Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2025
|
3 years
|
|||||
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | US EQUITY GROWTH | 251,905165 | 01/07 | -6,19% | 57,05% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | EURO EQUITY VALUE | 17,603179 | 30/06 | 4,84% | 34,88% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | EURO EQUITY VALUE | 138,370303 | 30/06 | 4,92% | 32,83% |
|
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | EURO EQUITY VALUE | 146,384983 | 30/06 | 5,36% | 36,25% |
|
| ALTAIR INVERSIONES II, FI A | FLEXIBLE ALLOCATION | 1,218981 | 30/06 | 3,35% | 27,30% |
|
| ALTAIR INVERSIONES II, FI D | FLEXIBLE ALLOCATION | 117,373700 | 26/06 | 3,21% | 26,60% |
|
| ALTAIR INVERSIONES II, FI L | FLEXIBLE ALLOCATION | 124,457195 | 30/06 | 3,87% | 30,14% |
|
| ALTAIR PATRIMONIO II, FI A | GLOBAL CAUTIOUS ALLOCATION | 1,121654 | 30/06 | 2,32% | 21,54% |
|
| ALTAIR PATRIMONIO II, FI D | GLOBAL CAUTIOUS ALLOCATION | 109,149872 | 30/06 | 2,33% | 20,90% |
|
| ALTAIR PATRIMONIO II, FI L | GLOBAL CAUTIOUS ALLOCATION | 112,448908 | 30/06 | 2,56% | 22,54% |
|
| ALTAIR RETORNO ABSOLUTO, FI A | ABSOLUTE RETURN. LOW VOLATILITY | 9,474725 | 30/06 | 1,05% | 5,16% |
|
| ALTAIR RETORNO ABSOLUTO, FI D | ABSOLUTE RETURN. LOW VOLATILITY | 89,473399 | 30/06 | 1,00% | 4,75% |
|
| ALTAIR RETORNO ABSOLUTO, FI L | ABSOLUTE RETURN. LOW VOLATILITY | 91,299513 | 30/06 | 1,15% | 5,69% |
|
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | EURO GOVERMENT BOND | 134,240000 | 01/07 | 0,75% | 1,45% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | GLOBAL BOND | 142,220000 | 01/07 | 2,98% | 13,88% |
|
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | GLOBAL BOND | 144,540000 | 01/07 | 3,08% | 14,50% |
|
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | GLOBAL CORPORATE BOND | 254,880000 | 30/06 | 1,49% | 17,67% |
|
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | US EQUITY SMALL/MID CAP | 16,769771 | 01/07 | -18,28% | 17,43% |
|
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | US EQUITY VALUE | 370,068259 | 30/06 | -8,12% | ยท |
|
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | EURO HIGH YIELD | 169,660000 | 30/06 | 2,09% | 28,51% |
|