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 | 255,796978 | 03/07 | -4,74% | 59,47% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,638817 | 02/07 | 5,05% | 35,15% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,671078 | 02/07 | 5,15% | 33,12% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,710014 | 02/07 | 5,60% | 36,56% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,222606 | 02/07 | 3,66% | 27,68% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,004248 | 02/07 | 3,77% | 27,28% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,863771 | 02/07 | 4,21% | 30,57% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,122448 | 02/07 | 2,39% | 21,63% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,231656 | 02/07 | 2,40% | 20,99% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,535938 | 02/07 | 2,64% | 22,64% |
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| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,476083 | 02/07 | 1,06% | 5,18% |
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| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,485885 | 02/07 | 1,02% | 4,76% |
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| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,313758 | 02/07 | 1,17% | 5,71% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,200000 | 03/07 | 0,72% | 1,42% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,420000 | 03/07 | 3,13% | 14,04% |
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| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,750000 | 03/07 | 3,23% | 14,66% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,030000 | 02/07 | 1,54% | 17,74% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,096758 | 03/07 | -16,68% | 19,72% |
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| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 371,722671 | 02/07 | -7,71% | · |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,840000 | 02/07 | 2,20% | 28,65% |
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