Catálogo de Fondos de GCC
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
|
2021
|
3 años
|
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| Resultados por página: 10 | 20 | 50 | 100 | Todos Se muestran de 1 a 93 de un total de 93 fondos | ||||||
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,930000 | 08/04 | 1,13% | 19,26% |
4 *
|
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 299,170000 | 08/04 | 5,83% | 34,74% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 272,780000 | 08/04 | 9,67% | 1,45% |
1 *
|
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 32,560000 | 08/04 | -2,34% | 5,17% |
2 *
|
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 30,890000 | 08/04 | -1,87% | 6,81% |
3 *
|
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,830000 | 08/04 | -0,25% | -0,88% |
2 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 50,200000 | 08/04 | 4,67% | 58,01% |
3 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EURO | 186,490000 | 08/04 | -1,55% | 11,40% |
5 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EURO | 142,420000 | 08/04 | -1,61% | 10,57% |
4 *
|
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.269,050000 | 06/04 | 1,04% | 13,56% |
4 *
|
| CARMIGNAC SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1.802,480000 | 08/04 | 0,39% | 2,08% |
4 *
|
| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 251,560000 | 08/04 | 5,51% | 97,67% |
5 *
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 136,260000 | 08/04 | 0,75% | -0,33% |
1 *
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.357,200000 | 08/04 | -3,02% | 4,65% |
2 *
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 134,470000 | 08/04 | -0,31% | 9,57% |
4 *
|
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 158,110000 | 08/04 | 5,54% | 15,99% |
3 *
|
| DWS DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 53,730000 | 08/04 | 7,52% | 29,78% |
2 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 419,993268 | 07/04 | 8,75% | 94,56% |
4 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 569,050000 | 07/04 | 4,94% | 75,19% |
2 *
|
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 119,030000 | 07/04 | 9,88% | -2,86% |
4 *
|
| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 465,930000 | 07/04 | 8,89% | 22,52% |
3 *
|
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,507116 | 08/04 | 0,66% | 1,28% |
2 *
|
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 231,970000 | 07/04 | -0,07% | 4,83% |
2 *
|
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 16,990000 | 08/04 | 12,59% | 16,53% |
1 *
|
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 23,844016 | 08/04 | 16,57% | 29,42% |
1 *
|
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,432600 | 08/04 | -0,03% | 2,39% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 24,230000 | 08/04 | 8,03% | 34,54% |
3 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 19,329571 | 08/04 | 9,96% | 40,84% |
4 *
|
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 12,840000 | 08/04 | 2,39% | 10,31% |
2 *
|
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 33,510000 | 08/04 | 17,91% | 132,71% |
4 *
|
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 17,810000 | 08/04 | 4,03% | 6,90% |
4 *
|
| FIRST EAGLE AMUNDI INTERNATIONAL AHE-C | MIXTO FLEXIBLE | 184,630000 | 08/04 | 5,68% | 12,37% |
3 *
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 136,120000 | 08/04 | 4,00% | 24,03% |
4 *
|
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 141,051124 | 08/04 | 1,87% | 21,01% |
5 *
|
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,330000 | 08/04 | -1,70% | 9,41% |
4 *
|
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,020000 | 08/04 | 2,30% | 10,90% |
4 *
|
| INVESCO PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 20,320000 | 08/04 | 9,13% | 8,95% |
1 *
|
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 58,310000 | 08/04 | 17,49% | 19,37% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,670000 | 08/04 | -2,77% | 6,30% |
2 *
|
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,350000 | 08/04 | -2,77% | 5,70% |
2 *
|
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 151,470000 | 08/04 | 3,55% | 10,89% |
2 *
|
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 135,610000 | 08/04 | 2,52% | -2,37% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,440000 | 08/04 | 0,03% | 8,22% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 94,530000 | 08/04 | -0,72% | -2,76% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,830000 | 08/04 | -0,06% | 7,10% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 94,310000 | 08/04 | -0,82% | -3,77% |
1 *
|
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 146,720000 | 08/04 | 3,46% | 9,72% |
2 *
|
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 117,370000 | 08/04 | 2,42% | -3,38% |
1 *
|
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO FLEXIBLE | 10,807500 | 07/04 | 1,57% | 6,06% |
2 *
|
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 55,890000 | 08/04 | 6,62% | 38,65% |
5 *
|
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 70,140000 | 08/04 | 1,76% | 62,06% |
5 *
|
| MSIF GLOBAL BRANDS AH (EUR) | CONSUMO | 103,700000 | 08/04 | 4,33% | 35,20% |
2 *
|
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 115,210983 | 08/04 | 6,32% | 94,28% |
5 *
|
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,030000 | 08/04 | 2,39% | 74,21% |
5 *
|
| MSIF GLOBAL SUSTAIN A (USD) | ÉTICO | 31,129453 | 08/04 | 9,48% | · | ND |
| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 35,080000 | 08/04 | 5,60% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 149,305146 | 08/04 | 4,97% | 123,71% |
5 *
|
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 114,250000 | 08/04 | 1,08% | 101,07% |
5 *
|
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 148,830000 | 08/04 | 0,58% | 4,68% |
2 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 08/04 | -3,75% | 1,57% |
2 *
|
| NN (L) US CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 289,010000 | 08/04 | -3,80% | 14,29% |
2 *
|
| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.398,930346 | 08/04 | -0,33% | 27,04% |
5 *
|
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,640000 | 08/04 | -0,58% | 7,32% |
2 *
|
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,650000 | 08/04 | 3,58% | 7,82% |
1 *
|
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 362,510000 | 08/04 | 9,53% | 24,51% |
2 *
|
| PICTET - NUTRITION P EUR | ÉTICO | 273,780000 | 08/04 | 7,90% | 40,84% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,820000 | 07/04 | 0,05% | 3,03% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 102,229889 | 07/04 | 3,55% | 13,53% |
5 *
|
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,470000 | 08/04 | 0,37% | 8,37% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,750000 | 08/04 | -2,58% | 5,59% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,491199 | 08/04 | 0,88% | 16,82% |
4 *
|
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,760000 | 08/04 | -0,07% | 6,17% |
2 *
|
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 15,540000 | 08/04 | 8,07% | 86,33% |
2 *
|
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 32,180000 | 08/04 | 3,67% | 78,98% |
5 *
|
| POLAR EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,070000 | 08/04 | 6,87% | · | ND |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES D EUR | RVI EMERGENTES | 171,570000 | 08/04 | 9,99% | 18,78% |
3 *
|
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 165,420000 | 08/04 | 1,07% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | ÉTICO | 62,470000 | 08/04 | 7,63% | 18,85% |
1 *
|
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 23,186700 | 08/04 | -1,03% | 7,87% |
4 *
|
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,718600 | 08/04 | -0,16% | 10,82% |
4 *
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 22,290600 | 08/04 | 5,49% | 63,50% |
3 *
|
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 19,177000 | 08/04 | 12,17% | 2,03% |
2 *
|
| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 14,580000 | 08/04 | 2,97% | 33,88% |
4 *
|
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,490000 | 08/04 | -1,81% | 8,05% |
3 *
|
| TREA CAJAMAR CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1.231,847594 | 08/04 | 0,28% | 0,79% |
4 *
|
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO MODERADO EURO | 1.293,266011 | 07/04 | 3,65% | -1,35% |
1 *
|
| TREA CAJAMAR FLEXIBLE, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,437097 | 07/04 | 1,25% | 2,29% |
2 *
|
| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.286,275784 | 07/04 | 1,32% | 0,37% |
2 *
|
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,131958 | 08/04 | 0,17% | 4,40% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 10,169588 | 08/04 | 9,87% | -6,75% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE EUROPA, FI A | RV EURO | 10,545553 | 08/04 | 11,12% | 4,93% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 14,571757 | 07/04 | 8,13% | 32,33% |
2 *
|
| TREA CAJAMAR VALOR, FI | MIXTO MODERADO GLOBAL | 10,065007 | 08/04 | 1,90% | -0,37% |
1 *
|