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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|---|---|---|---|---|---|---|
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2025
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3 años
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 16,630249 | 12/03 | 10,36% | 68,22% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 235,964912 | 13/03 | -12,12% | 38,83% |
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| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 385,780000 | 13/03 | -8,60% | 34,34% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,632583 | 12/03 | 6,26% | 28,60% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,746519 | 12/03 | 5,69% | 27,15% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,907563 | 12/03 | 6,08% | 25,36% |
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SOLVENTIS EOS RV INTERNACIONAL, FI R
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RVI GLOBAL | 10,499547 | 12/03 | -5,82% | 20,09% |
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SPANISH DIRECT LEASING FUND II, FIL PC
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FONDO DE INVERSIÓN LIBRE | 1.109,261432 | 28/02 | 0,93% | 15,77% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 119,989219 | 12/03 | 0,14% | 14,84% |
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SPANISH DIRECT LEASING FUND II, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.093,796161 | 28/02 | 0,87% | 14,44% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 166,010000 | 13/03 | -0,10% | 13,23% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,180114 | 12/03 | 0,05% | 12,64% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 113,693649 | 12/03 | -0,02% | 11,94% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 141,190000 | 13/03 | 0,69% | 11,78% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,000000 | 13/03 | 0,65% | 11,16% |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 10,439779 | 11/03 | -3,33% | 11,06% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 252,290000 | 12/03 | 0,45% | 10,21% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 109,319820 | 12/03 | -0,30% | 9,81% |
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| G FUND - ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.223,890000 | 12/03 | 0,76% | 9,65% |
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,415226 | 11/03 | 0,37% | 9,44% |
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