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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2024
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3 años
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| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,045019 | 17/04 | 0,73% | 4,21% |
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| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 13,943729 | 18/04 | 7,25% | 27,40% |
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| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,079578 | 18/04 | 7,42% | 0,50% |
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| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 10,755242 | 17/04 | -0,34% | · |
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| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 10,724772 | 17/04 | 1,51% | · |
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| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,237950 | 17/04 | 4,05% | 7,21% |
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| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.049,690629 | 28/03 | 1,26% | · |
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| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.061,228685 | 28/03 | 1,38% | · |
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| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.298,247271 | 28/03 | 1,03% | 14,91% |
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| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.293,863478 | 28/03 | 1,10% | 15,80% |
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