Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | US EQUITY GROWTH | 257,505358 | 15/07 | -4,10% | 50,12% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 17,755773 | 14/07 | 5,75% | 35,32% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 139,644261 | 14/07 | 5,88% | 33,36% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 147,780916 | 14/07 | 6,37% | 36,80% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,224784 | 14/07 | 3,84% | 27,58% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 118,217578 | 14/07 | 3,96% | 27,20% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 125,124464 | 14/07 | 4,43% | 30,48% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,122612 | 14/07 | 2,41% | 21,32% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 109,234686 | 14/07 | 2,41% | 20,69% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 112,555712 | 14/07 | 2,65% | 22,33% |
|
| ALTAIR RETORNO ABSOLUTO, FI A | ABSOLUTE RETURN. LOW VOLATILITY | 9,480874 | 14/07 | 1,11% | 4,52% |
|
| ALTAIR RETORNO ABSOLUTO, FI D | ABSOLUTE RETURN. LOW VOLATILITY | 89,527508 | 14/07 | 1,06% | 4,10% |
|
| ALTAIR RETORNO ABSOLUTO, FI L | ABSOLUTE RETURN. LOW VOLATILITY | 91,365233 | 14/07 | 1,23% | 5,04% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 133,310000 | 15/07 | 0,05% | 0,42% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 142,710000 | 15/07 | 3,34% | 13,75% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 145,050000 | 15/07 | 3,44% | 14,37% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 255,290000 | 14/07 | 1,65% | 16,76% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 16,888898 | 15/07 | -17,70% | 14,94% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | US EQUITY VALUE | 374,225834 | 14/07 | -7,09% | ยท |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 170,550000 | 14/07 | 2,63% | 27,67% |
|