Catálogo
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Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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Rentabilidades (%) |
Rating VDOS
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2026
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3 años
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,170042 | 25/09 | 5,64% | 32,90% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,217103 | 25/09 | 5,66% | 32,42% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 170,221733 | 25/09 | 6,32% | 35,83% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,312139 | 25/09 | 3,20% | 24,94% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,988718 | 25/09 | 3,32% | 25,50% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,590422 | 25/09 | 3,82% | 28,55% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,130069 | 25/09 | -1,14% | 14,82% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,607626 | 25/09 | -1,43% | 14,41% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,551535 | 25/09 | -1,11% | 15,96% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 128,980000 | 28/09 | -3,72% | 6,23% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,540000 | 28/09 | -0,70% | 13,22% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,250000 | 28/09 | -0,56% | 13,85% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,550000 | 25/09 | 0,81% | 11,93% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,092723 | 28/09 | 7,94% | 24,07% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,120000 | 28/09 | -0,09% | 19,55% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,620000 | 28/09 | 0,51% | 13,23% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,260000 | 25/09 | -3,77% | 7,73% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,820000 | 25/09 | -3,27% | 10,06% |
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| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,500000 | 25/09 | -0,79% | 8,82% |
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| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,100000 | 25/09 | -0,35% | 10,94% |
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