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 82 de un total de 82 fondos | ||||||
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,810000 | 20/01 | 0,68% | 17,33% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 255,660000 | 20/01 | 2,79% | -11,27% |
1 *
|
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 33,170000 | 20/01 | -0,51% | 6,72% |
4 *
|
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 31,410000 | 20/01 | -0,22% | 9,33% |
4 *
|
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,870000 | 20/01 | 0,00% | -0,75% |
2 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 50,920000 | 20/01 | 6,17% | 51,14% |
1 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EURO | 188,910000 | 20/01 | -0,27% | 14,45% |
4 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EURO | 144,340000 | 20/01 | -0,28% | 13,59% |
4 *
|
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.262,050000 | 19/01 | 0,48% | 11,43% |
5 *
|
| CARMIGNAC SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1.796,380000 | 20/01 | 0,05% | 2,02% |
4 *
|
| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 250,110000 | 20/01 | 4,90% | 88,14% |
5 *
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 135,620000 | 20/01 | 0,27% | -1,08% |
1 *
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.393,240000 | 20/01 | -0,44% | 7,80% |
2 *
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 136,130000 | 20/01 | 0,92% | 8,20% |
5 *
|
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 153,900000 | 20/01 | 2,73% | 9,81% |
3 *
|
| DWS DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 50,790000 | 20/01 | 1,64% | 17,54% |
2 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 529,970000 | 15/01 | -2,26% | 57,59% |
3 *
|
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 110,940000 | 15/01 | 2,41% | -10,53% |
4 *
|
| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 431,910000 | 15/01 | 0,94% | 7,74% |
3 *
|
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,404484 | 20/01 | 0,27% | 0,44% |
2 *
|
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 232,110000 | 19/01 | -0,01% | 4,67% |
2 *
|
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 15,570000 | 20/01 | 3,18% | -1,70% |
1 *
|
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,420400 | 20/01 | -0,07% | 2,34% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 23,260000 | 20/01 | 3,70% | 22,87% |
4 *
|
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 12,710000 | 20/01 | 1,36% | 6,27% |
2 *
|
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 30,260000 | 20/01 | 6,47% | 102,41% |
3 *
|
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 17,270000 | 20/01 | 0,88% | -2,15% |
4 *
|
| FIRST EAGLE AMUNDI INTERNATIONAL AHE-C | MIXTO FLEXIBLE | 177,950000 | 20/01 | 1,86% | 2,33% |
3 *
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 131,540000 | 20/01 | 0,50% | 16,18% |
4 *
|
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,400000 | 20/01 | -0,34% | 9,17% |
4 *
|
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,640000 | 20/01 | 0,68% | 7,02% |
3 *
|
| INVESCO PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 19,030000 | 20/01 | 2,20% | -3,74% |
1 *
|
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 51,680000 | 18/01 | 4,13% | -1,41% |
2 *
|
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,980000 | 20/01 | -0,57% | 8,96% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,650000 | 20/01 | -0,58% | 8,33% |
2 *
|
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 148,320000 | 20/01 | 1,39% | 4,92% |
2 *
|
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 134,120000 | 20/01 | 1,39% | -7,78% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,720000 | 20/01 | 0,28% | 5,81% |
2 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 95,490000 | 20/01 | 0,28% | -5,17% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,190000 | 20/01 | 0,27% | 4,71% |
2 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 95,340000 | 20/01 | 0,26% | -6,15% |
1 *
|
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,770000 | 20/01 | 1,38% | 3,81% |
2 *
|
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 116,170000 | 20/01 | 1,37% | -8,73% |
1 *
|
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO FLEXIBLE | 10,680900 | 18/01 | 0,38% | 3,90% |
2 *
|
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 52,550000 | 20/01 | 0,25% | 24,26% |
5 *
|
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 73,680000 | 20/01 | 6,89% | 65,98% |
5 *
|
| MSIF GLOBAL BRANDS AH (EUR) | CONSUMO | 98,040000 | 20/01 | -1,37% | 23,77% |
2 *
|
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 116,270000 | 20/01 | 0,86% | 69,94% |
5 *
|
| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 33,300000 | 20/01 | 0,24% | · | ND |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 113,840000 | 20/01 | 0,72% | 97,91% |
5 *
|
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 148,350000 | 20/01 | 0,26% | 3,75% |
3 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,620000 | 20/01 | -1,33% | 2,02% |
3 *
|
| NN (L) US CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 297,810000 | 20/01 | -0,87% | 15,30% |
4 *
|
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,710000 | 20/01 | -0,07% | 8,98% |
3 *
|
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,170000 | 20/01 | 0,76% | 1,30% |
1 *
|
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 346,830000 | 20/01 | 4,79% | 10,93% |
3 *
|
| PICTET - NUTRITION P EUR | ÉTICO | 260,390000 | 20/01 | 2,62% | 26,19% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,530000 | 19/01 | -0,32% | 1,87% |
2 *
|
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,450000 | 20/01 | 0,29% | 6,03% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,120000 | 20/01 | -0,55% | 6,59% |
2 *
|
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 20/01 | 0,29% | 5,66% |
2 *
|
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 15,350000 | 20/01 | 6,75% | 66,85% |
2 *
|
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 33,310000 | 20/01 | 7,31% | 78,89% |
5 *
|
| POLAR EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,730000 | 20/01 | 12,26% | · | ND |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES D EUR | RVI EMERGENTES | 165,630000 | 20/01 | 6,18% | 9,85% |
2 *
|
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 167,220000 | 20/01 | 2,17% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 59,490000 | 20/01 | 2,50% | 6,90% |
2 *
|
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 23,404500 | 20/01 | -0,10% | 9,75% |
4 *
|
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,792700 | 20/01 | 0,14% | 10,46% |
4 *
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 22,054900 | 20/01 | 4,38% | 52,05% |
3 *
|
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 17,512600 | 20/01 | 2,44% | -15,66% |
1 *
|
| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 14,500000 | 20/01 | 2,40% | 26,64% |
4 *
|
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,700000 | 20/01 | -0,16% | 8,73% |
4 *
|
| TREA CAJAMAR CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1.229,581124 | 20/01 | 0,10% | 0,54% |
4 *
|
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO MODERADO EURO | 1.257,980361 | 19/01 | 0,82% | -7,18% |
1 *
|
| TREA CAJAMAR FLEXIBLE, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,331933 | 19/01 | 0,12% | -1,72% |
2 *
|
| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.275,335178 | 19/01 | 0,46% | -1,90% |
2 *
|
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,135397 | 20/01 | 0,20% | 4,10% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 9,551343 | 20/01 | 3,19% | -13,29% |
3 *
|
| TREA CAJAMAR RENTA VARIABLE EUROPA, FI A | RV EURO | 9,853090 | 20/01 | 3,82% | -7,49% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 13,730985 | 19/01 | 1,89% | 16,93% |
2 *
|
| TREA CAJAMAR VALOR, FI | MIXTO MODERADO GLOBAL | 9,947201 | 20/01 | 0,70% | -3,86% |
1 *
|