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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2024
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3 años
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,866580 | 27/06 | 2,00% | 11,63% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 147,970800 | 27/06 | 2,66% | 48,98% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.943,720600 | 26/06 | 0,99% | 52,78% |
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| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,740000 | 27/06 | 1,51% | -4,53% |
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| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,210000 | 27/06 | 0,00% | -6,76% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 114,880000 | 27/06 | 3,18% | 4,40% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 173,680000 | 27/06 | 4,39% | 10,68% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,220127 | 26/06 | 5,64% | 5,60% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 145,970000 | 25/06 | 7,00% | 7,80% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 22,820000 | 27/06 | 14,39% | 29,59% |
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| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 120,790000 | 27/06 | -0,01% | -2,09% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 136,310000 | 27/06 | 5,43% | 4,29% |
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,181379 | 25/06 | 1,97% | 4,98% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 193,794375 | 27/06 | 12,78% | 27,58% |
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| METAVALOR, FI | RV ESPAÑA | 640,075572 | 27/06 | -2,54% | 0,01% |
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| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,190000 | 27/06 | 1,00% | -2,13% |
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| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 29,920000 | 27/06 | 6,48% | · |
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| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,359000 | 27/06 | 3,06% | 1,15% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 228,238400 | 27/06 | 13,58% | 20,77% |
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| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.093,470000 | 26/06 | 2,42% | 5,01% |
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