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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2024
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3 años
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.928,568780 | 19/04 | 0,21% | 70,58% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 139,746600 | 22/04 | -3,04% | 43,11% |
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| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 26,186129 | 19/04 | 2,12% | 31,27% |
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| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | ÉTICO | 353,900000 | 22/04 | 8,22% | 31,25% |
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| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 13,883850 | 19/04 | 6,79% | 27,66% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 185,839571 | 18/04 | 8,16% | 26,89% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 21,600000 | 22/04 | 8,27% | 25,80% |
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| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.293,863478 | 28/03 | 1,10% | 15,80% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | ÉTICO | 212,535800 | 22/04 | 5,77% | 15,60% |
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| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.298,247271 | 28/03 | 1,03% | 14,91% |
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,811100 | 22/04 | 1,28% | 12,13% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 171,200000 | 22/04 | 2,90% | 10,03% |
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| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,387800 | 22/04 | 2,44% | 8,89% |
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| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,248737 | 18/04 | 4,16% | 7,62% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,156902 | 19/04 | 2,63% | 7,09% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 139,440000 | 19/04 | 2,21% | 6,91% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 134,340000 | 22/04 | 3,91% | 5,23% |
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| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,052221 | 18/04 | 0,79% | 4,38% |
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| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.074,430000 | 19/04 | 0,64% | 3,83% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 113,820000 | 22/04 | 2,23% | 3,37% |
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