Catálogo
|
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
|
2024
|
3 años
|
|||||
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 101,281373 | 26/06 | -4,62% | · |
|
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07 | · | · |
|
|
SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
|
FONDO DE INVERSIÓN LIBRE | 1.286,361429 | 31/05 | 0,51% | 13,75% |
|
|
SPANISH DIRECT LEASING FUND, FIL BP
|
FONDO DE INVERSIÓN LIBRE | 1.290,135108 | 31/05 | 0,40% | 12,89% |
|
| SPANISH DIRECT LEASING FUND, FIL ANCLA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07 | · | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL PC
|
FONDO DE INVERSIÓN LIBRE | 1.072,005426 | 31/05 | 2,41% | · |
|
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.072,634174 | 31/05 | 2,43% | · |
|
|
SPANISH DIRECT LEASING FUND II, FIL BP
|
FONDO DE INVERSIÓN LIBRE | 1.058,645818 | 31/05 | 2,12% | · |
|
|
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
|
MIXTO FLEXIBLE | 10,444515 | 25/06 | 6,15% | 8,53% |
|
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,568786 | 25/06 | 6,45% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
|
MIXTO FLEXIBLE | 10,882789 | 25/06 | 3,01% | · |
|
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 10,938086 | 25/06 | 3,40% | · |
|
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 10,678944 | 25/06 | 1,43% | · |
|
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 10,700141 | 25/06 | 1,50% | · |
|
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 10,794350 | 25/06 | 0,68% | · |
|
|
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
|
MIXTO CONSERVADOR EURO | 10,888169 | 25/06 | 0,90% | · |
|
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,372581 | 25/06 | 1,69% | · |
|
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,385736 | 25/06 | 1,75% | · |
|
|
SOLVENTIS EOS RV INTERNACIONAL, FI R
|
RVI GLOBAL | 10,625487 | 26/06 | 13,24% | 4,30% |
|
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,707901 | 26/06 | 13,52% | · |
|