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 | 11,181379 | 25/06 | 1,97% | 4,98% |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 14,447836 | 26/06 | 11,13% | 31,44% |
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SOLVENTIS EOS RV INTERNACIONAL, FI R
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RVI GLOBAL | 10,625487 | 26/06 | 13,24% | 4,30% |
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SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
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MIXTO CONSERVADOR EURO | 10,888169 | 25/06 | 0,90% | · |
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SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
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MIXTO FLEXIBLE | 10,882789 | 25/06 | 3,01% | · |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 10,444515 | 25/06 | 6,15% | 8,53% |
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SPANISH DIRECT LEASING FUND II, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.058,645818 | 31/05 | 2,12% | · |
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SPANISH DIRECT LEASING FUND II, FIL PC
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FONDO DE INVERSIÓN LIBRE | 1.072,005426 | 31/05 | 2,41% | · |
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SPANISH DIRECT LEASING FUND, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.290,135108 | 31/05 | 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 | 31/05 | 0,51% | 13,75% |
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