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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2025
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3 años
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GLOBAL MIX FUND, FI
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MIXTO AGRESIVO GLOBAL | 11,565116 | 01/07 | 1,68% | 13,37% |
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SOLVENTIS AURA IBERIAN EQUITY, FI R
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RV ESPAÑA | 18,121873 | 01/07 | 20,26% | 73,93% |
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SOLVENTIS EOS RV INTERNACIONAL, FI R
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RVI GLOBAL | 10,580024 | 02/07 | -5,09% | 30,70% |
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SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD
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MIXTO CONSERVADOR EURO | 11,374055 | 01/07 | 0,96% | 14,24% |
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SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R
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MIXTO FLEXIBLE | 11,314451 | 01/07 | 1,36% | 13,73% |
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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R
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MIXTO FLEXIBLE | 10,753290 | 01/07 | -0,43% | 17,11% |
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SPANISH DIRECT LEASING FUND II, FIL BP
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DEUDA PRIVADA EURO | 1.089,614977 | 30/05 | 0,48% | 14,45% |
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SPANISH DIRECT LEASING FUND II, FIL PC
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DEUDA PRIVADA EURO | 1.106,123699 | 30/05 | 0,65% | 15,74% |
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