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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| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | ÉTICO | 355,880000 | 17/04 | 8,82% | 29,65% |
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| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,172174 | 16/04 | 7,84% | · |
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| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,103760 | 16/04 | 7,68% | 0,29% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 183,922147 | 17/04 | 7,04% | 24,84% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | ÉTICO | 214,318600 | 17/04 | 6,66% | 16,36% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 21,270000 | 17/04 | 6,62% | 24,60% |
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| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 13,695495 | 16/04 | 4,93% | · |
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| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,411196 | 15/04 | 4,87% | · |
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| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 13,631260 | 16/04 | 4,85% | 24,58% |
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| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,300762 | 15/04 | 4,69% | 8,06% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 134,110000 | 17/04 | 3,73% | 4,95% |
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| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 29,100000 | 17/04 | 3,56% | · |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,175640 | 16/04 | 3,52% | 7,60% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 140,720000 | 15/04 | 3,15% | 7,76% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 171,090000 | 17/04 | 2,83% | 9,66% |
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| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,239000 | 17/04 | 2,30% | 8,70% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 113,880000 | 17/04 | 2,28% | 3,29% |
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| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 10,808771 | 15/04 | 2,18% | · |
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| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 10,766610 | 15/04 | 1,91% | · |
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| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,268000 | 17/04 | 1,59% | 0,51% |
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