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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2026
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3 años
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| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,720687 | 05/08 | 8,53% | 34,83% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,105895 | 05/08 | 8,90% | 34,66% |
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| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,240166 | 05/08 | 9,46% | 38,14% |
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| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,341587 | 05/08 | 5,51% | 25,54% |
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| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,174129 | 05/08 | 5,91% | 26,36% |
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| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,826615 | 05/08 | 6,29% | 29,44% |
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| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,156011 | 05/08 | 1,13% | 16,40% |
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| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,301029 | 05/08 | 0,99% | 16,09% |
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| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,268723 | 05/08 | 1,26% | 17,67% |
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| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,790000 | 06/08 | -0,13% | 7,10% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,800000 | 06/08 | 0,85% | 14,58% |
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| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,510000 | 06/08 | 0,97% | 15,21% |
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| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,850000 | 05/08 | 1,31% | 12,47% |
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| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,612112 | 06/08 | 16,10% | 29,76% |
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| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,040000 | 06/08 | 1,59% | 21,29% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,200000 | 06/08 | 1,49% | 14,56% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,160000 | 05/08 | -0,72% | 7,94% |
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| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 98,770000 | 05/08 | -0,29% | 10,31% |
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| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,800000 | 05/08 | 1,03% | 9,98% |
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| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,600000 | 05/08 | 1,40% | 12,17% |
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