Catálogo
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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METAVALOR, FI | RV ESPAÑA | 702,117771 | 04/02 | 6,40% | 20,86% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,036513 | 03/02 | 5,83% | 17,21% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,462798 | 03/02 | 5,75% | 14,27% |
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FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 24,870000 | 04/02 | 5,43% | 51,83% |
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MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 215,518624 | 03/02 | 5,41% | 39,99% |
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ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,683670 | 03/02 | 5,32% | 15,92% |
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SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 29,123770 | 03/02 | 5,02% | 40,82% |
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SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 15,938172 | 03/02 | 5,00% | · |
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RV ESPAÑA | 15,816862 | 03/02 | 4,96% | 45,62% |
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AZVALOR IBERIA, FI | RV ESPAÑA | 156,206180 | 04/02 | 4,79% | 52,17% |
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MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 34,280000 | 04/02 | 4,77% | 29,02% |
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FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,460000 | 04/02 | 3,86% | 14,79% |
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EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 146,480000 | 03/02 | 3,52% | 13,98% |
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ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 435,870000 | 04/02 | 3,27% | 47,51% |
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SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,648317 | 31/01 | 3,06% | · |
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MIXTO FLEXIBLE | 11,489520 | 31/01 | 2,92% | · |
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UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 93,330801 | 03/02 | 2,74% | · |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,256337 | 31/01 | 2,69% | · |
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MIXTO FLEXIBLE | 11,083919 | 31/01 | 2,63% | 17,62% |
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DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,240000 | 04/02 | 2,62% | 12,77% |
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