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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2024
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3 años
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| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,045239 | 19/04 | 0,73% | 4,26% |
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| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 14,012712 | 22/04 | 7,78% | 28,88% |
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| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,081221 | 22/04 | 7,44% | 1,30% |
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| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 10,758800 | 19/04 | -0,30% | · |
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| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 10,720426 | 19/04 | 1,47% | · |
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| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,214519 | 19/04 | 3,81% | 7,29% |
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| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.049,690629 | 28/03 | 1,26% | · |
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| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.061,228685 | 28/03 | 1,38% | · |
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| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.298,247271 | 28/03 | 1,03% | 14,91% |
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| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.293,863478 | 28/03 | 1,10% | 15,80% |
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