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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2022
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3 años
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 10,367211 | 25/11 | -4,90% | · |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 10,940033 | 28/11 | 0,83% | · |
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SOLVENTIS EOS EUROPEAN EQUITY, FI
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RV EURO | 8,762056 | 28/11 | -13,32% | -13,39% |
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SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
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MIXTO CONSERVADOR EURO | 9,944879 | 25/11 | · | · |
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SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
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MIXTO FLEXIBLE | 9,828817 | 25/11 | · | · |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 9,176398 | 25/11 | -5,22% | -2,79% |
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SPANISH DIRECT LEASING FUND II, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.001,863783 | 31/10 | 3,82% | · |
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SPANISH DIRECT LEASING FUND II, FIL PC
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FONDO DE INVERSIÓN LIBRE | 1.007,070009 | 31/10 | 4,17% | · |
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SPANISH DIRECT LEASING FUND, FIL BP
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FONDO DE INVERSIÓN LIBRE | 1.237,180485 | 31/10 | 5,28% | 17,11% |
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SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL
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FONDO DE INVERSIÓN LIBRE | 1.228,501105 | 31/10 | 5,51% | 18,00% |
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