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 GD | RV ESPAÑA | 18,410245 | 02/07 | 21,28% | · |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 18,121873 | 01/07 | 20,26% | 73,93% |
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| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,871838 | 03/07 | 6,99% | 55,30% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,710014 | 02/07 | 5,60% | 36,56% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,671078 | 02/07 | 5,15% | 33,12% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,638817 | 02/07 | 5,05% | 35,15% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,863771 | 02/07 | 4,21% | 30,57% |
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| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,102510 | 02/07 | 4,18% | 8,80% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,004248 | 02/07 | 3,77% | 27,28% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,222606 | 02/07 | 3,66% | 27,68% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,750000 | 03/07 | 3,23% | 14,66% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,420000 | 03/07 | 3,13% | 14,04% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,535938 | 02/07 | 2,64% | 22,64% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,231656 | 02/07 | 2,40% | 20,99% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,122448 | 02/07 | 2,39% | 21,63% |
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| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,065900 | 03/07 | 2,36% | 19,12% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,840000 | 02/07 | 2,20% | 28,65% |
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| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,538009 | 01/07 | 2,08% | · |
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| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,990000 | 03/07 | 1,84% | -4,50% |
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| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,217655 | 01/07 | 1,79% | · |
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