Catalogue
Fund | VDOS category | NAV | Date | Return (%) | VDOS Rating | |
---|---|---|---|---|---|---|
2024 | 3 years | |||||
ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 8,024830 | 06/11 | 4,05% | 13,63% | |
AZVALOR IBERIA, FI | SPAIN EQUITY | 151,137420 | 06/11 | 4,86% | 47,07% | |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.941,066200 | 06/11 | 0,86% | 43,50% | |
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | FLEXIBLE ALLOCATION | 10,990000 | 07/11 | 3,88% | -3,26% | |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | GLOBAL BOND | 18,590000 | 07/11 | 2,09% | -7,19% | |
DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 118,100000 | 07/11 | 6,07% | 4,55% | |
DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 176,030000 | 07/11 | 5,80% | 8,91% | |
EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,234465 | 05/11 | 6,32% | 4,29% | |
EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 146,270000 | 05/11 | 7,22% | 10,51% | |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 23,720000 | 07/11 | 18,90% | 32,74% | |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | GLOBAL BOND | 123,660000 | 31/10 | 2,37% | 0,41% | |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 139,430000 | 31/10 | 7,84% | 4,14% | |
GLOBAL MIX FUND, FI | GLOBAL AGGRESSIVE ALLOCATION | 11,370376 | 05/11 | 3,69% | 4,72% | |
MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 200,622061 | 07/11 | 16,76% | 28,47% | |
METAVALOR, FI | SPAIN EQUITY | 657,950667 | 07/11 | 0,18% | 8,68% | |
MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | GLOBAL CORPORATE BOND | 26,750000 | 07/11 | 3,16% | -0,34% | |
MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 32,060000 | 07/11 | 14,09% | 19,09% | |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | ALTERNATIVE INVESTMENT | 6,500000 | 07/11 | 5,35% | 1,21% | |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | GLOBAL EQUITY | 234,682700 | 07/11 | 16,79% | 15,22% | |
ODDO BHF POLARIS MODERATE CIW-EUR | GLOBAL MODERATE ALLOCATION | 1.129,420000 | 06/11 | 5,79% | 4,99% |