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 | 8,009960 | 09/10 | 3,86% | 13,34% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 151,513670 | 09/10 | 5,12% | 47,12% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.938,226280 | 08/10 | 0,71% | 42,64% |
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| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,060000 | 09/10 | 4,54% | -1,86% |
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| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,620000 | 09/10 | 2,25% | -6,53% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,330000 | 09/10 | 6,28% | 5,73% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 175,450000 | 09/10 | 5,45% | 10,24% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,239757 | 08/10 | 6,57% | 7,65% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 147,300000 | 08/10 | 7,98% | 12,79% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 24,100000 | 09/10 | 20,80% | 39,39% |
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| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,760000 | 09/10 | 3,28% | 1,18% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,410000 | 09/10 | 7,05% | 6,79% |
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,367364 | 07/10 | 3,67% | 6,34% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 199,205630 | 09/10 | 15,93% | 28,94% |
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| METAVALOR, FI | RV ESPAÑA | 668,905843 | 09/10 | 1,85% | 11,56% |
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| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,000000 | 09/10 | 4,13% | 0,63% |
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| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 31,520000 | 09/10 | 12,17% | · |
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| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,468000 | 08/10 | 4,83% | 2,00% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 229,180800 | 09/10 | 14,05% | 17,12% |
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| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.120,770000 | 08/10 | 4,98% | 5,96% |
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