Catalogue
|
Fund
|
VDOS category
|
NAV
|
Date
|
Return (%) |
VDOS Rating
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 years
|
|||||
| ACACIA RENTA DINAMICA, FI ORIGEN | FLEXIBLE ALLOCATION | 7,882850 | 24/07 | 2,21% | 11,86% |
|
| AZVALOR IBERIA, FI | SPAIN EQUITY | 151,097800 | 24/07 | 4,83% | 59,93% |
|
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | GLOBAL EQUITY | 1.978,785570 | 24/07 | 2,82% | 66,89% |
|
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | FLEXIBLE ALLOCATION | 10,800000 | 25/07 | 2,08% | -4,59% |
|
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | GLOBAL BOND | 18,260000 | 25/07 | 0,27% | -8,52% |
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | GLOBAL CAUTIOUS ALLOCATION | 114,420000 | 25/07 | 2,77% | 3,42% |
|
| DWS CONCEPT KALDEMORGEN IC | FLEXIBLE ALLOCATION | 173,180000 | 25/07 | 4,09% | 9,32% |
|
| EDM CARTERA, FI L | FLEXIBLE ALLOCATION | 2,194776 | 24/07 | 4,43% | 3,33% |
|
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | SPAIN EQUITY | 145,300000 | 24/07 | 6,51% | 9,29% |
|
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | SPAIN EQUITY | 23,000000 | 25/07 | 15,29% | 31,50% |
|
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | GLOBAL BOND | 121,810000 | 25/07 | 0,84% | -2,77% |
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | FLEXIBLE ALLOCATION | 135,920000 | 25/07 | 5,13% | 2,48% |
|
|
GLOBAL MIX FUND, FI
|
GLOBAL AGGRESSIVE ALLOCATION | 11,246269 | 23/07 | 2,56% | 4,17% |
|
| MAGALLANES IBERIAN EQUITY, FI P | SPAIN EQUITY | 198,090927 | 24/07 | 15,29% | 33,17% |
|
| METAVALOR, FI | SPAIN EQUITY | 654,525848 | 25/07 | -0,34% | 7,42% |
|
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | GLOBAL CORPORATE BOND | 26,460000 | 25/07 | 2,04% | -1,64% |
|
| MSIF GLOBAL BRANDS Z (EUR) | OTHER SECTORS | 30,300000 | 25/07 | 7,83% | ยท |
|
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | ALTERNATIVE INVESTMENT | 6,330000 | 25/07 | 2,59% | 0,32% |
|
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | GLOBAL EQUITY | 223,536700 | 25/07 | 11,24% | 15,85% |
|
| ODDO BHF POLARIS MODERATE CIW-EUR | GLOBAL MODERATE ALLOCATION | 1.097,210000 | 24/07 | 2,77% | 3,49% |
|