Catálogo de Fondos de GCC
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
|
2022
|
3 años
|
|||||
| Resultados por página: 10 | 20 | 50 | 100 | Todos Se muestran de 1 a 98 de un total de 98 fondos | ||||||
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,150000 | 24/05 | -4,60% | 3,71% |
4 *
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,173507 | 24/05 | -5,04% | 3,61% |
4 *
|
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 246,790000 | 24/05 | -27,40% | 11,26% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 272,800000 | 24/05 | -5,46% | 1,89% |
1 *
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 100,440000 | 24/05 | -8,96% | 0,98% | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,780000 | 24/05 | -8,09% | -4,58% |
2 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,430000 | 24/05 | -3,04% | 46,39% |
5 *
|
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | ÉTICO | 24,750000 | 24/05 | -15,04% | 22,07% |
3 *
|
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.703,440000 | 24/05 | -5,33% | -0,62% |
4 *
|
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 216,070000 | 24/05 | -25,61% | 39,61% |
5 *
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 131,050000 | 24/05 | -4,27% | -4,02% |
1 *
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.238,340000 | 24/05 | -7,62% | -8,04% |
1 *
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 133,740000 | 24/05 | -3,34% | 10,77% |
5 *
|
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 160,460000 | 24/05 | -1,97% | 12,13% |
3 *
|
| DWS ESG DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 52,630000 | 24/05 | -10,83% | 19,23% |
1 *
|
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 82,900000 | 24/05 | -0,78% | -1,20% |
2 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 345,595272 | 23/05 | -32,02% | 29,39% |
2 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 413,910000 | 23/05 | -36,67% | 16,37% |
2 *
|
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 114,300000 | 23/05 | -6,93% | 0,30% |
2 *
|
| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 450,400000 | 23/05 | -17,10% | 20,57% |
3 *
|
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,080596 | 24/05 | -2,49% | -0,03% |
4 *
|
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 217,980000 | 23/05 | -6,01% | 0,11% |
3 *
|
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 166,080000 | 23/05 | -8,01% | -0,92% |
5 *
|
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 25,473600 | 24/05 | -2,69% | -1,09% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 23,950000 | 24/05 | -7,03% | 19,27% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 20,018657 | 24/05 | -5,37% | 24,35% |
2 *
|
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 24/05 | -8,65% | -1,76% |
2 *
|
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 31,280000 | 24/05 | -16,32% | 81,33% |
5 *
|
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 16,570000 | 24/05 | -8,60% | 0,30% |
2 *
|
| FIRST EAGLE AMUNDI INTERNATIONAL AHE-C | MIXTO FLEXIBLE | 175,310000 | 24/05 | -7,62% | 11,60% |
4 *
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 132,020000 | 24/05 | -8,88% | 13,42% |
4 *
|
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,890000 | 24/05 | -7,22% | 5,68% |
4 *
|
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 56,620000 | 24/05 | -10,86% | 21,29% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,560000 | 24/05 | -7,58% | -4,20% |
2 *
|
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 24/05 | -7,70% | -4,82% |
2 *
|
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 143,180000 | 24/05 | -9,88% | 3,52% |
2 *
|
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,230000 | 24/05 | -11,57% | -7,99% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 101,900000 | 24/05 | -10,01% | -1,11% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 83,790000 | 24/05 | -11,45% | -10,24% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 100,010000 | 24/05 | -10,14% | -2,14% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 83,280000 | 24/05 | -11,56% | -11,16% |
1 *
|
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,130000 | 24/05 | -10,01% | 2,43% |
2 *
|
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,380000 | 24/05 | -11,68% | -8,94% |
1 *
|
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 106,170000 | 24/05 | -20,45% | 12,87% |
1 *
|
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,483209 | 24/05 | -15,54% | 19,88% |
1 *
|
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 9,748200 | 23/05 | -9,44% | -3,58% |
2 *
|
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 55,110000 | 24/05 | -13,98% | 19,31% |
4 *
|
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 37,810000 | 24/05 | -29,64% | -4,23% |
2 *
|
| MSIF GLOBAL BRANDS AH (EUR) | CONSUMO | 99,610000 | 24/05 | -16,63% | 17,90% |
2 *
|
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 73,115672 | 24/05 | -37,68% | 5,98% |
4 *
|
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 66,280000 | 24/05 | -41,73% | -4,73% |
3 *
|
| MSIF GLOBAL SUSTAIN A (USD) | ÉTICO | 31,315299 | 24/05 | -13,98% | 29,18% |
3 *
|
| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 31,400000 | 24/05 | -19,20% | 17,03% |
2 *
|
| MSIF US ADVANTAGE A (USD) | RVI USA | 71,567164 | 24/05 | -51,67% | -16,95% |
2 *
|
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 48,340000 | 24/05 | -54,89% | -25,44% |
2 *
|
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 142,000000 | 24/05 | -4,88% | -0,73% |
3 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 10,040000 | 24/05 | -17,43% | -15,13% |
2 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,848881 | 24/05 | -12,17% | -6,50% |
3 *
|
| NN (L) EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 230,920000 | 24/05 | -8,58% | · | ND |
| NN (L) US CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,650000 | 24/05 | -13,84% | -1,37% |
3 *
|
| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.376,147388 | 24/05 | -8,53% | 8,50% |
5 *
|
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,550000 | 24/05 | -6,27% | -3,83% |
1 *
|
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 32,850000 | 24/05 | -9,63% | -2,87% |
2 *
|
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 302,270000 | 24/05 | -21,83% | 8,00% |
2 *
|
| PICTET - NUTRITION P EUR | ÉTICO | 254,420000 | 24/05 | -13,58% | 17,53% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 72,010000 | 23/05 | -7,30% | -6,25% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 105,216249 | 23/05 | -1,06% | 2,93% |
4 *
|
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 22,010000 | 24/05 | -11,25% | -4,51% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,370000 | 24/05 | -12,92% | -9,75% |
1 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,007463 | 24/05 | -7,50% | -1,06% |
2 *
|
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 12,680000 | 24/05 | -8,65% | -2,91% |
2 *
|
| PIMCO INCOME E USD CAP | RFI GLOBAL | 13,507463 | 24/05 | -2,93% | 6,64% |
4 *
|
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 13,520000 | 24/05 | -24,68% | 46,00% |
2 *
|
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 29,730000 | 24/05 | -14,57% | 40,30% |
4 *
|
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,240000 | 24/05 | -21,47% | 27,36% |
5 *
|
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 327,397388 | 24/05 | -0,92% | 41,02% |
4 *
|
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 278,160000 | 24/05 | -6,92% | 29,44% |
3 *
|
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 264,309701 | 24/05 | -32,57% | 12,01% |
4 *
|
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 107,170000 | 24/05 | -35,86% | 3,68% |
3 *
|
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | ÉTICO | 63,580000 | 24/05 | -10,40% | 11,96% |
1 *
|
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,165400 | 24/05 | -10,94% | -6,90% |
2 *
|
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 21,681300 | 24/05 | -11,40% | -4,71% |
4 *
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 17,830300 | 24/05 | -22,54% | 38,52% |
2 *
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 216,809700 | 24/05 | -15,05% | 21,89% |
2 *
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 214,590578 | 24/05 | -15,33% | 21,67% |
2 *
|
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 18,264500 | 24/05 | -3,69% | 20,48% |
3 *
|
| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 10,730000 | 24/05 | -21,79% | 7,19% |
2 *
|
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,410000 | 24/05 | -10,30% | -3,31% |
3 *
|
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.212,449058 | 23/05 | -1,67% | -0,53% |
4 *
|
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO MODERADO EURO | 1.180,581072 | 20/05 | -11,25% | -5,55% |
1 *
|
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,133461 | 20/05 | -6,38% | 2,19% |
3 *
|
| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.205,372293 | 20/05 | -7,95% | -4,41% |
2 *
|
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 10,353931 | 23/05 | -7,02% | -2,56% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 9,961213 | 23/05 | -4,82% | -0,57% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE EUROPA, FI A | RV EURO | 10,102060 | 23/05 | -13,10% | 9,53% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 14,191880 | 20/05 | -13,07% | 22,33% |
2 *
|
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES E EUR CAP | RFI EMERGENTES | 113,368984 | 23/05 | -14,31% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 87,680000 | 24/05 | -19,41% | · | ND |