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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2025
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3 años
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 18,153298 | 30/06 | 20,47% | 74,23% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 251,905165 | 01/07 | -6,19% | 57,05% |
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| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,763421 | 01/07 | 5,82% | 53,59% |
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| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 387,490000 | 01/07 | -8,20% | 37,99% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,384983 | 30/06 | 5,36% | 36,25% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,603179 | 30/06 | 4,84% | 34,88% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,370303 | 30/06 | 4,92% | 32,83% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,457195 | 30/06 | 3,87% | 30,14% |
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SOLVENTIS EOS RV INTERNACIONAL, FI R
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RVI GLOBAL | 10,501797 | 30/06 | -5,80% | 29,73% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,660000 | 30/06 | 2,09% | 28,51% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,218981 | 30/06 | 3,35% | 27,30% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,373700 | 26/06 | 3,21% | 26,60% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,448908 | 30/06 | 2,56% | 22,54% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,121654 | 30/06 | 2,32% | 21,54% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,149872 | 30/06 | 2,33% | 20,90% |
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| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,992000 | 30/06 | 2,08% | 18,79% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,880000 | 30/06 | 1,49% | 17,67% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,769771 | 01/07 | -18,28% | 17,43% |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 10,708243 | 26/06 | -0,84% | 16,62% |
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SPANISH DIRECT LEASING FUND II, FIL PC
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DEUDA PRIVADA EURO | 1.106,123699 | 30/05 | 0,65% | 15,74% |
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