Catálogo de Fondos de GCC
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Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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Rentabilidades (%) |
Rating VDOS
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2023
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3 años
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,230000 | 30/03 | -0,30% | 3,84% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,281462 | 30/03 | -0,49% | 3,94% |
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| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,200000 | 30/03 | 14,48% | 34,80% |
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| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 96,980000 | 30/03 | 2,13% | 0,77% |
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| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,180000 | 30/03 | 1,84% | -11,58% |
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,740000 | 30/03 | -4,75% | 37,62% |
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| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | ÉTICO | 26,740000 | 30/03 | 6,66% | 48,87% |
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| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.709,140000 | 30/03 | -0,27% | 1,66% |
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| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 257,380000 | 29/03 | 9,32% | 49,74% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 227,890000 | 29/03 | 9,67% | 47,26% |
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| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B CAP | DEUDA PÚBLICA GLOBAL | 1.164,240000 | 29/03 | 2,12% | -15,18% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 127,990000 | 30/03 | -1,24% | 1,31% |
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 160,760000 | 30/03 | 3,16% | 17,46% |
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| DWS ESG DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 53,970000 | 30/03 | 4,63% | 35,88% |
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| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 83,480000 | 30/03 | 0,82% | 3,16% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 407,040000 | 29/03 | 11,13% | 15,78% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 344,439292 | 29/03 | 9,99% | 25,33% |
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| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 111,260000 | 29/03 | 4,80% | 37,66% |
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| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 492,270000 | 29/03 | 11,80% | 45,54% |
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| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,035332 | 30/03 | 1,84% | 4,44% |
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| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 206,730000 | 29/03 | -2,06% | -0,23% |
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| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 20,740000 | 30/03 | 3,29% | 44,73% |
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| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 24,480000 | 30/03 | 4,57% | 31,61% |
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| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 20,475841 | 30/03 | 3,70% | 35,05% |
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| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 35,170000 | 30/03 | 15,73% | 89,29% |
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| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 17,550000 | 30/03 | 9,48% | 27,64% |
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| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 174,930000 | 30/03 | 4,27% | 30,12% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 129,330000 | 30/03 | 3,07% | 12,06% |
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| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 219,990000 | 30/03 | 1,52% | -5,68% |
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| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | OTROS SECTORES | 11,960000 | 30/03 | 0,00% | · |
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| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,480000 | 30/03 | 1,08% | 13,31% |
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| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 60,710000 | 30/03 | 12,68% | 66,01% |
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| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,900000 | 30/03 | 1,97% | -14,39% |
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| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,580000 | 30/03 | 1,94% | -14,85% |
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| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 138,140000 | 30/03 | 1,34% | 14,12% |
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| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 113,850000 | 30/03 | 0,13% | 0,92% |
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| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 98,240000 | 30/03 | 1,03% | -0,98% |
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| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,200000 | 30/03 | -0,12% | -10,74% |
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| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 96,130000 | 30/03 | 0,93% | -2,02% |
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| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,490000 | 30/03 | -0,19% | -11,65% |
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| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,870000 | 30/03 | 1,25% | 12,92% |
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| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 97,870000 | 30/03 | 0,05% | -0,12% |
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| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 107,920000 | 30/03 | 1,61% | 49,66% |
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| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,694837 | 30/03 | 0,40% | 62,02% |
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| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,325923 | 30/03 | 0,14% | 56,92% |
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| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 58,720000 | 30/03 | 7,90% | 44,63% |
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| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 40,500000 | 30/03 | 0,72% | -0,69% |
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| MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 172,432482 | 30/03 | 2,94% | 37,69% |
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| MSIF GLOBAL BRANDS AH (EUR) | OTROS SECTORES | 98,960000 | 30/03 | 4,33% | 27,77% |
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| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 83,786515 | 30/03 | 16,88% | 23,09% |
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| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 74,340000 | 30/03 | 18,19% | 12,65% |
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| MSIF GLOBAL SUSTAIN A (USD) | ÉTICO | 31,379754 | 30/03 | 3,78% | 33,38% |
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| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 30,960000 | 30/03 | 5,02% | 23,69% |
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| MSIF US ADVANTAGE A (USD) | RVI USA | 80,892890 | 30/03 | 14,29% | -1,24% |
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| MSIF US ADVANTAGE AH (EUR) | RVI USA | 53,170000 | 30/03 | 15,59% | -10,43% |
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| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,800000 | 30/03 | -0,06% | 5,49% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 9,570000 | 30/03 | 0,42% | -7,89% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,453794 | 30/03 | -0,98% | -1,66% |
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| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 13,659746 | 30/03 | -2,48% | 152,89% |
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| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 32,381600 | 30/03 | 0,43% | 8,48% |
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| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 101,264000 | 29/03 | 1,63% | 7,94% |
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| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 71,350000 | 29/03 | -0,64% | 2,43% |
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| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 104,664884 | 29/03 | -1,70% | 8,66% |
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| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 21,990000 | 30/03 | 1,99% | 5,57% |
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| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 14,740000 | 30/03 | 2,01% | -9,46% |
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| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 30/03 | 0,89% | 4,76% |
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| PIMCO INCOME E USD CAP | RFI GLOBAL | 13,485210 | 30/03 | -0,39% | 11,54% |
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| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 323,672607 | 30/03 | -3,86% | 69,34% |
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| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 270,360000 | 30/03 | -2,66% | 57,69% |
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| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 292,458203 | 30/03 | 12,10% | 22,26% |
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| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 116,360000 | 30/03 | 12,96% | 13,93% |
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| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 18,299600 | 30/03 | 1,37% | -16,91% |
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| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 20,717800 | 30/03 | 1,27% | -5,87% |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 17,898100 | 30/03 | 7,64% | 53,94% |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | ECOLOGÍA | 20,405199 | 30/03 | 6,45% | 67,90% |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 214,868000 | 30/03 | 2,13% | 53,30% |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 213,406210 | 30/03 | 2,33% | 53,92% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 20,011300 | 30/03 | 5,08% | 46,83% |
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| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 11,780000 | 30/03 | 4,80% | 22,84% |
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| TREA CAJAMAR AHORRO, FI | RF EURO CORTO PLAZO | 9,908591 | 30/03 | 0,09% | · |
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| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.216,581166 | 30/03 | 0,78% | 1,93% |
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| TREA CAJAMAR CRECIMIENTO, FI | MIXTO AGRESIVO EURO | 1.158,039109 | 29/03 | 3,00% | 6,33% |
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| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 8,941466 | 29/03 | 1,04% | 4,64% |
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| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.153,042582 | 29/03 | -0,09% | -1,95% |
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| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 9,987365 | 30/03 | 0,62% | -3,61% |
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| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 14,163696 | 29/03 | 3,32% | 35,80% |
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| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | ÉTICO | 10,107402 | 30/03 | 7,25% | 45,01% |
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| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES E EUR CAP | RFI EMERGENTES | 107,367261 | 30/03 | -0,48% | 1,64% |
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| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,270000 | 30/03 | -0,36% | -23,98% |
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| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | ÉTICO | 300,110000 | 30/03 | 5,91% | 8,26% |
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