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 | MIXTO AGRESIVO GLOBAL | 10,766897 | 28/11 | 5,38% | 4,03% |
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| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 12,973624 | 29/11 | 18,15% | 36,76% |
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| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 9,099935 | 29/11 | 7,31% | 2,81% |
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| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 10,444414 | 28/11 | 6,62% | · |
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| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 10,255104 | 28/11 | 6,05% | · |
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| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 9,471509 | 28/11 | 7,60% | -0,07% |
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| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.028,074547 | 31/10 | 2,48% | · |
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| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.037,558960 | 31/10 | 2,82% | · |
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| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.288,337994 | 31/10 | 3,79% | 15,47% |
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| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.282,628049 | 31/10 | 4,02% | 16,35% |
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