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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|---|---|---|---|---|---|---|
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2025
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3 años
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,415226 | 11/03 | 0,37% | 9,44% |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 16,630249 | 12/03 | 10,36% | 68,22% |
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SOLVENTIS EOS RV INTERNACIONAL, FI R
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RVI GLOBAL | 10,499547 | 12/03 | -5,82% | 20,09% |
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SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
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MIXTO CONSERVADOR EURO | 11,223065 | 11/03 | -0,38% | · |
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SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
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MIXTO FLEXIBLE | 11,162931 | 11/03 | 0,00% | · |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 10,439779 | 11/03 | -3,33% | 11,06% |
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SPANISH DIRECT LEASING FUND II, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.093,796161 | 28/02 | 0,87% | 14,44% |
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SPANISH DIRECT LEASING FUND II, FIL PC
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FONDO DE INVERSIÓN LIBRE | 1.109,261432 | 28/02 | 0,93% | 15,77% |
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