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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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 10,501028 | 16/03 | 2,78% | 10,49% |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 11,455044 | 17/03 | 4,32% | 50,36% |
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SOLVENTIS EOS RV INTERNACIONAL, FI R
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RVI GLOBAL | 8,479758 | 17/03 | 0,00% | 26,99% |
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SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
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MIXTO CONSERVADOR EURO | 9,961149 | 16/03 | 1,69% | · |
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SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
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MIXTO FLEXIBLE | 9,886605 | 16/03 | 2,24% | · |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 9,054470 | 16/03 | 2,86% | -4,45% |
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SPANISH DIRECT LEASING FUND II, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.005,458297 | 28/02 | 0,23% | · |
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SPANISH DIRECT LEASING FUND II, FIL PC
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FONDO DE INVERSIÓN LIBRE | 1.012,013224 | 28/02 | 0,29% | · |
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SPANISH DIRECT LEASING FUND, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.249,185746 | 28/02 | 0,64% | 16,62% |
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SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
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FONDO DE INVERSIÓN LIBRE | 1.241,483543 | 28/02 | 0,68% | 17,54% |
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