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 | 266,672313 | 16/09 | -0,69% | 58,11% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,025969 | 15/09 | 7,36% | 34,35% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,802753 | 15/09 | 7,52% | 32,58% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 150,285509 | 15/09 | 8,17% | 36,00% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,249232 | 15/09 | 5,91% | 27,45% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 120,707131 | 15/09 | 6,14% | 27,29% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,947051 | 15/09 | 6,78% | 30,58% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136301 | 15/09 | 3,66% | 21,97% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,610616 | 15/09 | 3,70% | 21,47% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,062038 | 15/09 | 4,03% | 23,12% |
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| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,498837 | 15/09 | 1,31% | 4,64% |
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| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,674649 | 15/09 | 1,23% | 4,24% |
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| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,562818 | 15/09 | 1,44% | 5,18% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,830000 | 16/09 | 0,44% | 4,42% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,100000 | 16/09 | 4,34% | 14,26% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,520000 | 16/09 | 4,49% | 14,89% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,750000 | 15/09 | 2,23% | 15,74% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,013551 | 16/09 | -12,22% | 15,18% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,520000 | 16/09 | 3,82% | 27,11% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,240000 | 16/09 | 2,81% | 17,18% |
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