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 | 19,100467 | 30/12 | 0,00% | 35,41% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 150,760152 | 30/12 | 0,00% | 34,30% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 160,173683 | 30/12 | 0,00% | 37,77% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,274057 | 30/12 | 0,00% | 25,21% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,177826 | 30/12 | 0,00% | 25,27% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,888644 | 30/12 | 0,00% | 28,51% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143190 | 30/12 | 0,00% | 20,72% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,211359 | 30/12 | 0,00% | 20,28% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,831502 | 30/12 | 0,00% | 21,92% |
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| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,519374 | 30/12 | 0,00% | 8,94% |
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| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,826275 | 30/12 | 0,00% | 8,54% |
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| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,797669 | 30/12 | 0,00% | 9,52% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,970000 | 31/12 | 0,00% | 9,17% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,560000 | 31/12 | 0,00% | 13,44% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,080000 | 31/12 | 0,00% | 14,07% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,440000 | 30/12 | 0,00% | 14,57% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,614723 | 31/12 | 0,00% | 24,78% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,250000 | 30/12 | 0,00% | 26,50% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,770000 | 30/12 | 0,00% | 16,91% |
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| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12 | 0,00% | 7,29% |
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