Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2026
|
3 years
|
|||||
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 19,521345 | 13/01 | 2,25% | 30,63% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 154,346856 | 13/01 | 2,43% | 29,82% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 164,037815 | 13/01 | 2,46% | 33,17% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,288828 | 13/01 | 1,36% | 21,38% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 124,715745 | 13/01 | 1,47% | 21,56% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 132,566051 | 13/01 | 1,50% | 24,70% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,147894 | 13/01 | 0,42% | 17,57% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 111,693178 | 13/01 | 0,44% | 17,20% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 115,348913 | 13/01 | 0,46% | 18,79% |
|
| ALTAIR RETORNO ABSOLUTO, FI A | ABSOLUTE RETURN. LOW VOLATILITY | 9,523873 | 13/01 | -0,03% | 8,28% |
|
| ALTAIR RETORNO ABSOLUTO, FI D | ABSOLUTE RETURN. LOW VOLATILITY | 89,865456 | 13/01 | -0,04% | 7,88% |
|
| ALTAIR RETORNO ABSOLUTO, FI L | ABSOLUTE RETURN. LOW VOLATILITY | 91,848270 | 13/01 | -0,03% | 8,85% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 134,710000 | 14/01 | 0,55% | 6,74% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 145,990000 | 14/01 | 0,30% | 12,73% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 148,530000 | 14/01 | 0,30% | 13,36% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 260,020000 | 13/01 | 0,22% | 13,46% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 20,018282 | 14/01 | 7,54% | 25,85% |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 175,100000 | 13/01 | 0,48% | 24,21% |
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | EURO HIGH YIELD | 161,260000 | 13/01 | 0,29% | 15,68% |
|
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | ABSOLUTE RETURN | 124,200000 | 11/12 | 0,00% | 5,49% |
|