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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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 246,683155 | 21/05 | -8,13% | 55,12% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,989444 | 20/05 | 7,14% | 24,66% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,786055 | 20/05 | 7,51% | 23,01% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,855425 | 20/05 | 7,86% | 26,19% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,209981 | 20/05 | 2,59% | 17,09% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 116,733342 | 20/05 | 2,65% | 16,62% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 123,395357 | 20/05 | 2,99% | 19,63% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,114339 | 20/05 | 1,65% | 13,98% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 108,423248 | 20/05 | 1,65% | 13,32% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 111,643875 | 20/05 | 1,82% | 14,86% |
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| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,453504 | 20/05 | 0,82% | 1,29% |
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| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,283042 | 20/05 | 0,79% | 0,88% |
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| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,074597 | 20/05 | 0,90% | 1,79% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,070000 | 21/05 | -0,13% | -1,79% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,740000 | 21/05 | 1,91% | 11,18% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,000000 | 21/05 | 1,98% | 11,78% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,010000 | 20/05 | 1,14% | 13,77% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,653211 | 21/05 | -18,85% | 12,49% |
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| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 371,959790 | 20/05 | -7,65% | · |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 168,270000 | 20/05 | 1,26% | 19,64% |
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