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 | RV EURO VALOR | 18,311743 | 30/03 | -4,09% | 20,40% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,296426 | 30/03 | -4,24% | 19,40% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 153,628023 | 30/03 | -4,04% | 22,48% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,238190 | 30/03 | -2,62% | 18,26% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,756557 | 30/03 | -2,56% | 18,49% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,336454 | 30/03 | -2,50% | 21,37% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131897 | 30/03 | -0,98% | 16,12% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,002995 | 30/03 | -1,08% | 15,71% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,709907 | 30/03 | -0,97% | 17,28% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,120000 | 31/03 | -0,63% | 5,90% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,840000 | 31/03 | -1,18% | 12,14% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,400000 | 31/03 | -1,13% | 12,75% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,520000 | 30/03 | -0,74% | 11,61% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,206993 | 31/03 | -2,19% | 17,45% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,080000 | 31/03 | -1,83% | 20,76% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,030000 | 31/03 | -1,10% | 13,29% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 92,700000 | 30/03 | -2,26% | 6,90% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 96,990000 | 30/03 | -2,09% | 9,22% |
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| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,200000 | 30/03 | -1,54% | 16,09% |
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| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,600000 | 30/03 | -1,33% | 18,61% |
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