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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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,000000 | 25/07 | 15,29% | 31,50% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 198,090927 | 24/07 | 15,29% | 33,17% |
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| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | ÉTICO | 374,360000 | 25/07 | 14,47% | 28,68% |
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| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 14,932772 | 24/07 | 14,41% | · |
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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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| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,557101 | 24/07 | 11,92% | · |
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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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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 223,536700 | 25/07 | 11,24% | 15,85% |
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| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 30,300000 | 25/07 | 7,83% | · |
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| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,596960 | 24/07 | 7,63% | 38,26% |
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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 GD | MIXTO FLEXIBLE | 10,550658 | 23/07 | 6,27% | · |
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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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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 135,920000 | 25/07 | 5,13% | 2,48% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 151,097800 | 24/07 | 4,83% | 59,93% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,194776 | 24/07 | 4,43% | 3,33% |
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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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| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,031830 | 23/07 | 4,29% | · |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 173,180000 | 25/07 | 4,09% | 9,32% |
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SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
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MIXTO FLEXIBLE | 10,968963 | 23/07 | 3,82% | · |
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