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 | 27,630000 | 30/07 | 3,76% | 16,73% |
4 *
|
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 333,190000 | 30/07 | 17,87% | 40,47% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 277,270000 | 30/07 | 11,48% | -1,91% |
1 *
|
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 32,900000 | 30/07 | -1,32% | 7,87% |
2 *
|
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 31,010000 | 30/07 | -1,49% | 8,24% |
3 *
|
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,780000 | 30/07 | -0,57% | -0,69% |
2 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 54,900000 | 30/07 | 14,47% | 50,41% |
2 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EURO | 185,910000 | 30/07 | -1,85% | 11,91% |
4 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EURO | 141,860000 | 30/07 | -2,00% | 11,07% |
4 *
|
| CARMIGNAC SECURITE A EUR ACC | DEUDA PÚBLICA EURO | 1.810,320000 | 30/07 | 0,83% | 4,40% |
2 *
|
| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 271,710000 | 30/07 | 13,96% | 88,56% |
5 *
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 136,800000 | 30/07 | 1,15% | 0,19% |
1 *
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.370,690000 | 30/07 | -2,06% | 5,55% |
2 *
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 135,030000 | 30/07 | 0,10% | 10,21% |
4 *
|
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 159,690000 | 30/07 | 6,60% | 13,13% |
2 *
|
| DWS DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 55,800000 | 30/07 | 11,67% | 28,01% |
1 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 495,864567 | 29/07 | 28,39% | 93,10% |
4 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 670,320000 | 29/07 | 23,62% | 82,61% |
4 *
|
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 123,490000 | 29/07 | 13,99% | -1,54% |
3 *
|
| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 517,540000 | 29/07 | 20,95% | 27,63% |
3 *
|
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,763216 | 30/07 | 1,63% | 2,60% |
2 *
|
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,710000 | 29/07 | 0,68% | 6,52% |
2 *
|
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 17,500000 | 30/07 | 15,97% | 13,27% |
1 *
|
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 24,623665 | 30/07 | 20,38% | 19,58% |
1 *
|
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,376300 | 30/07 | -0,24% | 2,76% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 24,690000 | 30/07 | 10,08% | 30,29% |
3 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 19,703978 | 30/07 | 12,09% | 34,01% |
4 *
|
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 12,960000 | 30/07 | 3,35% | 10,20% |
2 *
|
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 34,370000 | 30/07 | 20,94% | 114,41% |
4 *
|
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 18,170000 | 30/07 | 6,13% | 3,59% |
4 *
|
| FIRST EAGLE AMUNDI INTERNATIONAL AHE-C | MIXTO FLEXIBLE | 189,780000 | 30/07 | 8,63% | 15,05% |
3 *
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 142,670000 | 30/07 | 9,00% | 25,82% |
5 *
|
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 143,495080 | 30/07 | 3,63% | 18,53% |
5 *
|
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,820000 | 30/07 | -0,06% | 13,10% |
4 *
|
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,460000 | 30/07 | 4,17% | 12,87% |
4 *
|
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | ÉTICO | 21,970000 | 30/07 | 17,99% | 12,78% |
1 *
|
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 60,880000 | 30/07 | 22,67% | 21,35% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,850000 | 30/07 | -1,49% | 8,71% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,520000 | 30/07 | -1,53% | 8,07% |
2 *
|
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,310000 | 30/07 | 6,86% | 13,35% |
3 *
|
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 138,580000 | 30/07 | 4,76% | 0,06% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,390000 | 30/07 | 2,70% | 11,12% |
2 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 96,290000 | 30/07 | 1,12% | 0,10% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,620000 | 30/07 | 2,50% | 9,97% |
2 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 95,960000 | 30/07 | 0,91% | -0,93% |
1 *
|
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,240000 | 30/07 | 6,64% | 12,16% |
2 *
|
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 119,810000 | 30/07 | 4,55% | -0,98% |
1 *
|
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO FLEXIBLE | 10,854300 | 29/07 | 2,01% | 7,36% |
2 *
|
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 59,870000 | 29/07 | 14,21% | 36,60% |
5 *
|
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 56,870000 | 30/07 | -17,50% | 34,19% |
5 *
|
| MSIF GLOBAL BRANDS AH (EUR) | CONSUMO | 111,740000 | 30/07 | 12,41% | 40,61% |
2 *
|
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 115,675721 | 30/07 | 6,75% | 76,35% |
5 *
|
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,320000 | 30/07 | 2,64% | 66,72% |
5 *
|
| MSIF GLOBAL SUSTAIN A (USD) | ÉTICO | 32,806324 | 30/07 | 15,38% | 51,39% | ND |
| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 36,920000 | 30/07 | 11,14% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 159,061475 | 30/07 | 11,83% | 111,86% |
5 *
|
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 121,550000 | 30/07 | 7,54% | 100,78% |
5 *
|
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 149,570000 | 29/07 | 1,08% | 5,49% |
3 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,650000 | 30/07 | -1,09% | 7,84% |
3 *
|
| NN (L) US CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 300,440000 | 30/07 | 0,00% | 20,56% |
4 *
|
| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.455,453704 | 30/07 | 3,69% | 26,90% |
5 *
|
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,690000 | 30/07 | -0,22% | 7,88% |
1 *
|
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 36,400000 | 30/07 | 2,13% | 10,07% |
3 *
|
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,470000 | 30/07 | 8,39% | 12,76% |
2 *
|
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 385,130000 | 30/07 | 16,36% | 27,45% |
3 *
|
| PICTET - NUTRITION P EUR | ÉTICO | 289,950000 | 30/07 | 14,28% | 39,59% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,860000 | 29/07 | 0,10% | 4,06% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 102,636233 | 29/07 | 3,96% | 9,00% |
3 *
|
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,770000 | 30/07 | 1,60% | 9,55% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 30/07 | -0,49% | 9,61% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,861492 | 30/07 | 3,14% | 14,87% |
3 *
|
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,950000 | 30/07 | 1,31% | 8,81% |
3 *
|
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 16,110000 | 29/07 | 12,03% | 75,11% |
2 *
|
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 33,180000 | 29/07 | 6,89% | 58,45% |
4 *
|
| POLAR EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,900000 | 29/07 | 5,48% | 50,53% |
5 *
|
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES D EUR | RVI EMERGENTES | 176,260000 | 30/07 | 12,99% | 24,89% |
3 *
|
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 173,220000 | 30/07 | 5,83% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | ÉTICO | 65,950000 | 30/07 | 13,63% | 16,42% |
1 *
|
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 23,302900 | 30/07 | -0,53% | 9,63% |
4 *
|
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,991500 | 30/07 | 0,94% | 12,60% |
4 *
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 22,715700 | 30/07 | 7,51% | 64,90% |
4 *
|
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 18,645400 | 30/07 | 9,06% | -1,19% |
2 *
|
| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 13,740000 | 30/07 | -2,97% | 21,92% |
4 *
|
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,870000 | 30/07 | 1,18% | 12,89% |
4 *
|
| TREA CAJAMAR CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1.234,426940 | 30/07 | 0,49% | 1,24% |
4 *
|
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO MODERADO EURO | 1.324,447142 | 29/07 | 6,15% | -0,51% |
1 *
|
| TREA CAJAMAR FLEXIBLE, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,639501 | 29/07 | 3,42% | 3,66% |
2 *
|
| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.309,207607 | 29/07 | 3,13% | 2,35% |
2 *
|
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,243672 | 30/07 | 1,18% | 6,79% |
3 *
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 10,232809 | 30/07 | 10,55% | -9,85% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE EUROPA, FI A | RV EURO | 11,040637 | 30/07 | 16,33% | 6,27% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,410367 | 29/07 | 14,36% | 30,42% |
2 *
|
| TREA CAJAMAR VALOR, FI | MIXTO MODERADO GLOBAL | 10,304283 | 30/07 | 4,32% | 1,34% |
1 *
|