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 | 20,192293 | 29/09 | 5,76% | 32,56% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,398004 | 29/09 | 5,78% | 32,09% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 170,431013 | 29/09 | 6,45% | 35,50% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,308737 | 29/09 | 2,93% | 24,11% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,624295 | 29/09 | 3,02% | 24,63% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,213910 | 29/09 | 3,53% | 27,67% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,126341 | 29/09 | -1,47% | 14,02% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,241318 | 29/09 | -1,76% | 13,60% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,177628 | 29/09 | -1,43% | 15,15% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 129,060000 | 30/09 | -3,67% | 5,55% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,760000 | 30/09 | -0,55% | 12,92% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,470000 | 30/09 | -0,41% | 13,53% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,250000 | 29/09 | 0,70% | 11,80% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,043769 | 30/09 | 7,68% | 25,13% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,230000 | 30/09 | -0,02% | 19,33% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,630000 | 30/09 | 0,52% | 13,10% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 90,840000 | 29/09 | -4,22% | 6,68% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,390000 | 29/09 | -3,70% | 9,00% |
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| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,200000 | 29/09 | -1,03% | 8,39% |
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| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 141,800000 | 29/09 | -0,56% | 10,53% |
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