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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2025
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3 años
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,043200 | 15/01 | 0,04% | 12,70% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 150,781120 | 14/01 | 1,15% | 47,11% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.901,614040 | 14/01 | 1,23% | 37,05% |
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| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,970000 | 15/01 | -0,27% | -2,66% |
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| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,990000 | 15/01 | 0,00% | -4,76% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,040000 | 15/01 | -0,06% | 4,60% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 178,130000 | 15/01 | 0,85% | 9,48% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,247015 | 14/01 | -0,51% | 8,23% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 141,270000 | 14/01 | -0,16% | 5,32% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 24,170000 | 15/01 | 2,46% | 40,69% |
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| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 122,060000 | 15/01 | -1,07% | 0,03% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,430000 | 15/01 | -0,39% | 6,85% |
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,344269 | 13/01 | -0,26% | 4,59% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 207,792018 | 15/01 | 1,63% | 32,50% |
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| METAVALOR, FI | RV ESPAÑA | 679,194790 | 15/01 | 2,92% | 11,04% |
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| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,650000 | 15/01 | -0,82% | -0,19% |
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| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 32,900000 | 15/01 | 0,55% | 21,81% |
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| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,558000 | 15/01 | 0,15% | 3,13% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 241,227000 | 15/01 | 0,28% | 21,73% |
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| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.135,070000 | 14/01 | -0,30% | 6,64% |
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