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 | 7,882850 | 24/07 | 2,21% | 11,86% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 151,097800 | 24/07 | 4,83% | 59,93% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.978,785570 | 24/07 | 2,82% | 66,89% |
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| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,800000 | 25/07 | 2,08% | -4,59% |
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| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,260000 | 25/07 | 0,27% | -8,52% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 114,420000 | 25/07 | 2,77% | 3,42% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 173,180000 | 25/07 | 4,09% | 9,32% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,194776 | 24/07 | 4,43% | 3,33% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 145,300000 | 24/07 | 6,51% | 9,29% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,000000 | 25/07 | 15,29% | 31,50% |
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| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 121,810000 | 25/07 | 0,84% | -2,77% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 135,920000 | 25/07 | 5,13% | 2,48% |
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,246269 | 23/07 | 2,56% | 4,17% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 198,090927 | 24/07 | 15,29% | 33,17% |
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| METAVALOR, FI | RV ESPAÑA | 654,525848 | 25/07 | -0,34% | 7,42% |
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| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,460000 | 25/07 | 2,04% | -1,64% |
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| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 30,300000 | 25/07 | 7,83% | · |
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| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,330000 | 25/07 | 2,59% | 0,32% |
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| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 223,536700 | 25/07 | 11,24% | 15,85% |
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| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.097,210000 | 24/07 | 2,77% | 3,49% |
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