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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|---|---|---|---|---|---|---|
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2023
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3 años
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| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,684000 | 30/11 | 4,87% | 11,80% |
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| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 56,840000 | 30/11 | -5,88% | -30,77% |
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| AZVALOR IBERIA, FI | RV ESPAÑA | 139,036230 | 30/11 | 19,49% | 63,12% |
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| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.843,567890 | 29/11 | 5,19% | 97,34% |
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| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,210000 | 30/11 | 2,10% | -5,72% |
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| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,660000 | 30/11 | -1,06% | -11,52% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 109,460000 | 30/11 | 2,16% | 0,39% |
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| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 164,100000 | 30/11 | 5,02% | 12,35% |
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| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,039234 | 29/11 | 14,02% | 10,07% |
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| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 133,090000 | 29/11 | 14,42% | 19,70% |
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| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 19,100000 | 30/11 | 23,07% | 20,50% |
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| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 116,080000 | 30/11 | 3,84% | -7,32% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 126,140000 | 30/11 | 6,92% | 5,26% |
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| FRANKLIN GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 13,770000 | 30/11 | -1,08% | -7,34% |
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| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,775600 | 30/11 | 10,42% | 19,55% |
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| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 10,766897 | 28/11 | 5,38% | 4,03% |
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| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,230000 | 30/11 | 0,17% | -11,87% |
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| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 104,090000 | 30/11 | 4,28% | -7,15% |
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| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 172,699827 | 30/11 | 14,44% | 40,97% |
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| METAVALOR, FI | RV ESPAÑA | 641,514768 | 30/11 | 14,32% | 20,21% |
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