Catálogo de Fondos de GCC
| Fondo | Categoría VDOS | Valor liquidativo | Fecha | Rentabilidades (%) | Rating VDOS | Enfoque ASG | SFDR | MSCI Rating ASG | |
|---|---|---|---|---|---|---|---|---|---|
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2026
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3 años
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,648602 | 11/11 | 3,25% | 11,06% |
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ASG | ||
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,985660 | 10/11 | 10,86% | 49,61% |
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ASG | ||
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,977420 | 10/11 | 2,93% | 15,76% |
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ASG | ||
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.700,310000 | 09/11 | 1,43% | 9,87% |
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ASG | ||
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,197000 | 09/11 | 1,30% | 9,42% |
|
ASG | ||
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,729800 | 10/11 | 1,58% | 7,64% |
|
ASG | ||
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,470000 | 11/11 | 1,49% | 7,34% |
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ASG | ||
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 367,200000 | 11/11 | 26,61% | 69,17% |
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ASG | ||
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 556,180000 | 11/11 | 23,39% | 97,72% |
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ASG | ||
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 315,075008 | 11/11 | 26,48% | 69,48% |
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ASG | ||
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,790000 | 11/11 | 19,73% | 79,62% |
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ASG | ||
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 124,597825 | 11/11 | 19,46% | 79,34% |
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ASG | ||
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 75,110000 | 11/11 | 12,71% | 35,90% |
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ASG | ||
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,910000 | 11/11 | 15,87% | 35,87% |
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ASG | ||
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 663,871664 | 11/11 | 15,62% | 35,92% |
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ASG | ||
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,920000 | 11/11 | 12,25% | 64,20% |
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ASG | ||
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,704143 | 11/11 | 11,99% | 63,93% |
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ASG | ||
| BGF EURO BOND A2 EUR | RF EURO | 27,250000 | 11/11 | -1,94% | 6,86% |
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ASG | ||
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 11/11 | -0,43% | 8,07% |
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ASG | ||
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 11/11 | -1,69% | 11,26% |
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ASG | ||