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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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,806990 | 17/04 | 1,23% | 12,06% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 138,621160 | 17/04 | -3,82% | 40,21% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.924,030380 | 16/04 | -0,03% | 66,04% |
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| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,500000 | 17/04 | -0,76% | -5,83% |
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| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,040000 | 17/04 | -0,93% | -7,34% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 113,880000 | 17/04 | 2,28% | 3,29% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 171,090000 | 17/04 | 2,83% | 9,66% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,175640 | 16/04 | 3,52% | 7,60% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 140,720000 | 15/04 | 3,15% | 7,76% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 21,270000 | 17/04 | 6,62% | 24,60% |
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| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 118,710000 | 17/04 | -1,73% | -3,36% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 134,110000 | 17/04 | 3,73% | 4,95% |
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| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,068052 | 15/04 | 0,94% | 4,26% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 183,922147 | 17/04 | 7,04% | 24,84% |
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| METAVALOR, FI | RV ESPAÑA | 625,934600 | 17/04 | -4,69% | -0,86% |
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| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 25,480000 | 17/04 | -1,74% | -4,50% |
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| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 29,100000 | 17/04 | 3,56% | · |
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| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,268000 | 17/04 | 1,59% | 0,51% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | ÉTICO | 214,318600 | 17/04 | 6,66% | 16,36% |
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| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.078,370000 | 16/04 | 1,00% | 4,00% |
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