Catálogo de Fondos de GCC
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
|
2021
|
3 años
|
|||||
| Resultados por página: 10 | 20 | 50 | 100 | Todos Se muestran de 1 a 99 de un total de 99 fondos | ||||||
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,920000 | 26/10 | 4,84% | 15,52% |
4 *
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,879153 | 26/10 | 5,17% | 14,76% |
4 *
|
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 335,970000 | 26/10 | 18,85% | 64,83% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 282,850000 | 26/10 | 13,72% | 6,52% |
1 *
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 109,820000 | 26/10 | 3,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 32,380000 | 26/10 | -2,88% | 7,01% |
2 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 55,690000 | 26/10 | 16,12% | 51,21% |
1 *
|
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | ÉTICO | 28,080000 | 25/10 | 19,73% | 53,05% |
2 *
|
| CARMIGNAC SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1.807,550000 | 26/10 | 0,68% | 5,26% |
5 *
|
| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 287,280000 | 26/10 | 20,49% | 106,69% |
5 *
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 136,140000 | 26/10 | 0,66% | 0,39% |
1 *
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.337,460000 | 26/10 | -4,43% | 3,10% |
2 *
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 137,140000 | 26/10 | 1,67% | 14,10% |
5 *
|
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 161,460000 | 26/10 | 7,78% | 16,11% |
2 *
|
| DWS ESG DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 57,230000 | 26/10 | 14,53% | 37,37% |
1 *
|
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 83,690000 | 26/10 | -0,10% | -0,33% |
1 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 500,922175 | 25/10 | 29,70% | 109,77% |
4 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 660,140000 | 25/10 | 21,74% | 100,12% |
4 *
|
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 121,320000 | 25/10 | 11,99% | 8,82% |
3 *
|
| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 519,690000 | 25/10 | 21,45% | 45,16% |
3 *
|
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,761679 | 26/10 | 1,62% | 3,21% |
2 *
|
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 232,680000 | 25/10 | 0,23% | 7,92% |
2 *
|
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 181,810000 | 25/10 | -1,84% | 11,71% |
4 *
|
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,120000 | 26/10 | -1,21% | 2,61% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 24,650000 | 26/10 | 9,90% | 34,92% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 19,908762 | 26/10 | 13,26% | 37,89% |
3 *
|
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 26/10 | 2,63% | 12,50% |
2 *
|
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 36,170000 | 26/10 | 27,27% | 141,13% |
4 *
|
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 18,370000 | 26/10 | 7,30% | 15,83% |
4 *
|
| FIRST EAGLE AMUNDI INTERNATIONAL AHE-C | MIXTO FLEXIBLE | 191,330000 | 26/10 | 9,52% | 24,87% |
3 *
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 142,480000 | 26/10 | 8,85% | 28,74% |
4 *
|
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,530000 | 26/10 | 4,47% | 17,31% |
4 *
|
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 62,580000 | 26/10 | 26,09% | 44,36% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,590000 | 26/10 | -3,34% | 7,60% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 13,250000 | 26/10 | -3,50% | 6,94% |
2 *
|
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 157,180000 | 26/10 | 7,45% | 18,11% |
3 *
|
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 138,040000 | 26/10 | 4,35% | 4,55% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,790000 | 26/10 | 2,16% | 13,20% |
2 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 95,010000 | 26/10 | -0,22% | 2,26% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,930000 | 26/10 | 1,86% | 12,02% |
2 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 94,610000 | 26/10 | -0,50% | 1,20% |
1 *
|
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,940000 | 26/10 | 7,14% | 16,86% |
2 *
|
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 119,240000 | 26/10 | 4,05% | 3,47% |
1 *
|
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,790000 | 26/10 | 11,66% | 46,78% |
1 *
|
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,099156 | 26/10 | 18,03% | 46,79% |
1 *
|
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO FLEXIBLE | 10,811900 | 25/10 | 1,61% | 8,66% |
2 *
|
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 61,810000 | 26/10 | 17,91% | 52,92% |
4 *
|
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 59,980000 | 26/10 | -12,98% | 82,87% |
4 *
|
| MSIF GLOBAL BRANDS AH (EUR) | CONSUMO | 114,140000 | 26/10 | 14,83% | 50,54% |
2 *
|
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 121,724910 | 26/10 | 12,33% | 107,35% |
5 *
|
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,350000 | 26/10 | 5,27% | 98,25% |
5 *
|
| MSIF GLOBAL SUSTAIN A (USD) | ÉTICO | 34,317438 | 26/10 | 20,70% | 62,36% |
3 *
|
| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 37,660000 | 26/10 | 13,37% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 163,479084 | 26/10 | 14,94% | 125,30% |
5 *
|
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 121,740000 | 26/10 | 7,71% | 115,77% |
5 *
|
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 150,190000 | 15/09 | · | · |
3 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,410000 | 26/10 | -2,97% | 10,02% |
3 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,256843 | 26/10 | 3,16% | 14,45% |
4 *
|
| NN (L) EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,270000 | 26/10 | -1,22% | · | ND |
| NN (L) US CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 294,510000 | 26/10 | -1,97% | 20,08% |
3 *
|
| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.463,031503 | 26/10 | 4,23% | 24,98% |
5 *
|
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,540000 | 26/10 | -1,31% | 7,04% |
1 *
|
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 36,200000 | 26/10 | 1,57% | 9,70% |
2 *
|
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 379,840000 | 26/10 | 14,77% | 44,59% |
3 *
|
| PICTET - NUTRITION P EUR | ÉTICO | 293,020000 | 26/10 | 15,49% | 46,44% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,470000 | 25/10 | -0,39% | 4,17% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 104,688443 | 25/10 | 6,04% | 7,81% |
3 *
|
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,660000 | 26/10 | 1,15% | 10,48% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,660000 | 26/10 | -3,07% | 7,81% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,844552 | 26/10 | 3,04% | 11,76% |
3 *
|
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,950000 | 26/10 | 1,31% | 9,93% |
3 *
|
| PIMCO INCOME E USD CAP | RFI GLOBAL | 13,599587 | 26/10 | 7,66% | 14,03% |
4 *
|
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 17,070000 | 26/10 | 18,71% | 104,92% |
2 *
|
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 35,610000 | 26/10 | 14,72% | 87,82% |
5 *
|
| POLAR EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,500000 | 26/10 | 10,38% | 90,41% |
5 *
|
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 317,860217 | 26/10 | 28,69% | 46,20% |
3 *
|
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 295,960000 | 26/10 | 21,08% | 42,25% |
2 *
|
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 396,514030 | 26/10 | 10,91% | 93,19% |
5 *
|
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 173,310000 | 26/10 | 5,89% | 87,59% |
4 *
|
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | ÉTICO | 68,230000 | 26/10 | 17,56% | 31,36% |
1 *
|
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 22,772700 | 26/10 | -2,80% | 7,96% |
4 *
|
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,563300 | 26/10 | -0,79% | 11,44% |
4 *
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 23,133700 | 26/10 | 9,48% | 91,66% |
3 *
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 248,946100 | 26/10 | 24,27% | 44,64% |
2 *
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 246,684025 | 26/10 | 24,13% | 44,66% |
2 *
|
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 19,133200 | 26/10 | 11,92% | 15,29% |
2 *
|
| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 14,590000 | 26/10 | 3,04% | 46,05% |
3 *
|
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,710000 | 08/10 | -0,08% | 12,78% |
4 *
|
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.233,397585 | 26/10 | 0,41% | 2,10% |
3 *
|
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO MODERADO EURO | 1.330,386809 | 25/10 | 6,62% | 8,17% |
2 *
|
| TREA CAJAMAR FLEXIBLE, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,668840 | 25/10 | 3,74% | 9,12% |
2 *
|
| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.307,551665 | 25/10 | 3,00% | 5,45% |
2 *
|
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,152847 | 26/10 | 0,36% | 7,37% |
3 *
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 10,603337 | 26/10 | 14,55% | 6,68% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE EUROPA, FI A | RV EURO | 11,397071 | 26/10 | 20,09% | 23,91% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,924210 | 25/10 | 18,17% | 44,99% |
2 *
|
| TREA CAJAMAR VALOR, FI | MIXTO MODERADO GLOBAL | 10,313094 | 26/10 | 4,41% | 5,44% |
1 *
|
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES E EUR CAP | RFI EMERGENTES | 133,189878 | 26/10 | 0,35% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 119,970000 | 26/10 | -19,10% | · | ND |