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 | 1.978,785570 | 24/07 | 2,82% | 66,89% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 151,097800 | 24/07 | 4,83% | 59,93% |
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| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,596960 | 24/07 | 7,63% | 38,26% |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 14,847983 | 24/07 | 14,21% | 36,57% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 198,090927 | 24/07 | 15,29% | 33,17% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,000000 | 25/07 | 15,29% | 31,50% |
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| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | ÉTICO | 374,360000 | 25/07 | 14,47% | 28,68% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 223,536700 | 25/07 | 11,24% | 15,85% |
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SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
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FONDO DE INVERSIÓN LIBRE | 1.286,361429 | 28/06 | 0,51% | 13,75% |
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SPANISH DIRECT LEASING FUND, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.290,135108 | 28/06 | 0,40% | 12,89% |
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,882850 | 24/07 | 2,21% | 11,86% |
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| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,408500 | 25/07 | 4,30% | 10,13% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 173,180000 | 25/07 | 4,09% | 9,32% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 145,300000 | 24/07 | 6,51% | 9,29% |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 10,421816 | 23/07 | 5,92% | 7,45% |
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| METAVALOR, FI | RV ESPAÑA | 654,525848 | 25/07 | -0,34% | 7,42% |
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,246269 | 23/07 | 2,56% | 4,17% |
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SOLVENTIS EOS RV INTERNACIONAL, FI R
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RVI GLOBAL | 10,471806 | 24/07 | 11,60% | 4,00% |
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| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.097,210000 | 24/07 | 2,77% | 3,49% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 114,420000 | 25/07 | 2,77% | 3,42% |
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