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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2025
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3 años
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 275,748918 | 30/10 | 2,69% | 63,68% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,662148 | 29/10 | 11,15% | 36,79% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,151697 | 29/10 | 11,58% | 35,40% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,114325 | 29/10 | 12,36% | 38,90% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,273393 | 29/10 | 7,96% | 29,34% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,193078 | 29/10 | 8,33% | 29,40% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,715975 | 29/10 | 9,10% | 32,75% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,144595 | 29/10 | 4,41% | 24,37% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,437033 | 29/10 | 4,47% | 23,93% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,976598 | 29/10 | 4,86% | 25,62% |
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| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508621 | 29/10 | 1,41% | 8,81% |
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| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,749963 | 29/10 | 1,31% | 8,39% |
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| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,672907 | 29/10 | 1,57% | 9,37% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,880000 | 30/10 | 1,23% | 7,24% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,220000 | 30/10 | 5,16% | 17,10% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,680000 | 30/10 | 5,32% | 17,75% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,160000 | 29/10 | 2,79% | 16,41% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,061039 | 30/10 | -11,98% | 14,28% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,650000 | 30/10 | 4,50% | 29,93% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,990000 | 30/10 | 3,29% | 17,78% |
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