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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| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,674582 | 13/02 | 3,03% | 85,14% |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 22,417182 | 13/02 | 0,75% | 83,17% |
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| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 271,300000 | 13/02 | 1,12% | 82,48% |
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| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 211,900000 | 13/02 | 0,95% | 76,69% |
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| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 249,400000 | 13/02 | 0,48% | 73,93% |
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| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 283,900000 | 13/02 | 0,50% | 73,59% |
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| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 235,100000 | 13/02 | 0,34% | 68,05% |
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| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,400000 | 13/02 | 1,17% | 59,73% |
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| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,912105 | 16/02 | 1,18% | 59,64% |
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| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,604808 | 16/02 | -6,85% | 54,47% |
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| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 272,800000 | 13/02 | 3,77% | 53,60% |
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| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,505188 | 16/02 | 0,92% | 51,98% |
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| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 226,900000 | 13/02 | 3,61% | 48,54% |
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| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 426,020000 | 13/02 | -0,11% | 48,35% |
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| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 414,070000 | 16/02 | 11,22% | 44,55% |
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| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,500000 | 13/02 | 1,02% | 43,58% |
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| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 223,100000 | 13/02 | 4,64% | 42,54% |
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| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,500000 | 13/02 | 4,66% | 42,33% |
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| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,300000 | 13/02 | 0,99% | 41,56% |
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| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,500000 | 13/02 | -0,69% | 40,67% |
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