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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2026
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3 años
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,521345 | 13/01 | 2,25% | 30,63% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,346856 | 13/01 | 2,43% | 29,82% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,037815 | 13/01 | 2,46% | 33,17% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,288828 | 13/01 | 1,36% | 21,38% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,715745 | 13/01 | 1,47% | 21,56% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,566051 | 13/01 | 1,50% | 24,70% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,147894 | 13/01 | 0,42% | 17,57% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,693178 | 13/01 | 0,44% | 17,20% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,348913 | 13/01 | 0,46% | 18,79% |
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| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,523873 | 13/01 | -0,03% | 8,28% |
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| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,865456 | 13/01 | -0,04% | 7,88% |
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| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,848270 | 13/01 | -0,03% | 8,85% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,710000 | 14/01 | 0,55% | 6,74% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,990000 | 14/01 | 0,30% | 12,73% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,530000 | 14/01 | 0,30% | 13,36% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,020000 | 13/01 | 0,22% | 13,46% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,018282 | 14/01 | 7,54% | 25,85% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,100000 | 13/01 | 0,48% | 24,21% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,260000 | 13/01 | 0,29% | 15,68% |
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| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12 | 0,00% | 5,49% |
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