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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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,246269 | 23/07 | 2,56% | 4,17% |
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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 R
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RVI GLOBAL | 10,471806 | 24/07 | 11,60% | 4,00% |
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SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
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MIXTO CONSERVADOR EURO | 10,972625 | 23/07 | 1,68% | · |
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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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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 10,421816 | 23/07 | 5,92% | 7,45% |
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SPANISH DIRECT LEASING FUND II, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.062,076119 | 28/06 | 2,45% | · |
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SPANISH DIRECT LEASING FUND II, FIL PC
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FONDO DE INVERSIÓN LIBRE | 1.076,183083 | 28/06 | 2,81% | · |
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SPANISH DIRECT LEASING FUND, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.290,135108 | 28/06 | 0,40% | 12,89% |
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SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
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FONDO DE INVERSIÓN LIBRE | 1.286,361429 | 28/06 | 0,51% | 13,75% |
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