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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2022
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3 años
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,980000 | 23/11 | -5,20% | -3,40% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,186441 | 23/11 | -4,99% | -2,33% |
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| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 244,190000 | 24/11 | -28,17% | 0,78% |
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| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 274,110000 | 24/11 | -5,01% | -2,45% |
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| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 98,860000 | 24/11 | -10,40% | -3,74% |
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| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,110000 | 23/11 | -13,24% | -12,13% |
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,890000 | 24/11 | 2,80% | 35,92% |
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| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | ÉTICO | 26,140000 | 24/11 | -10,26% | 18,16% |
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| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.702,710000 | 23/11 | -5,37% | -3,11% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 226,950000 | 23/11 | -21,87% | 33,93% |
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RFI GLOBAL HIGH YIELD | 131,830000 | 23/11 | -3,70% | -3,68% |
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| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B CAP | DEUDA PÚBLICA GLOBAL | 1.177,370000 | 23/11 | -12,17% | -14,28% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 129,120000 | 24/11 | -6,68% | 2,27% |
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 159,350000 | 24/11 | -2,65% | 5,29% |
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| DWS ESG DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 53,440000 | 24/11 | -9,45% | 13,65% |
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| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 82,610000 | 24/11 | -1,13% | -1,69% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 381,060000 | 23/11 | -41,70% | 0,64% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 335,169879 | 23/11 | -34,08% | 14,92% |
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| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 105,800000 | 23/11 | -13,85% | -10,98% |
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| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 466,980000 | 23/11 | -14,04% | 11,91% |
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| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 25,614587 | 24/11 | -4,23% | -3,35% |
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| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 209,870000 | 23/11 | -9,50% | -3,79% |
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| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 159,030000 | 23/11 | -11,91% | -10,45% |
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| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 24,649900 | 24/11 | -5,84% | -4,97% |
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| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 24,120000 | 24/11 | -6,37% | 13,19% |
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| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 20,493614 | 24/11 | -3,13% | 18,03% |
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| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,970000 | 24/11 | -14,50% | -10,08% |
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| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 33,100000 | 24/11 | -11,45% | 60,60% |
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| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 16,270000 | 24/11 | -10,26% | -8,08% |
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| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 169,810000 | 24/11 | -10,52% | 2,98% |
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| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 129,060000 | 24/11 | -10,93% | 4,40% |
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| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,450000 | 24/11 | -9,00% | -1,58% |
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| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 56,350000 | 24/11 | -11,29% | 11,83% |
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| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 23/11 | -12,58% | -11,87% |
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| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,560000 | 23/11 | -12,75% | -12,42% |
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| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 137,660000 | 23/11 | -13,36% | -2,97% |
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| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 114,820000 | 23/11 | -16,93% | -14,02% |
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| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 97,630000 | 23/11 | -13,78% | -7,70% |
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| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,600000 | 23/11 | -16,93% | -16,56% |
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| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 95,650000 | 23/11 | -14,05% | -8,67% |
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| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,980000 | 23/11 | -17,19% | -17,42% |
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| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,570000 | 23/11 | -13,63% | -4,00% |
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| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,810000 | 23/11 | -17,19% | -14,93% |
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| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,150000 | 23/11 | -16,72% | 11,88% |
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| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,847458 | 23/11 | -6,52% | 22,96% |
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| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 9,545100 | 23/11 | -11,33% | -7,94% |
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| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 56,440000 | 23/11 | -11,91% | 15,85% |
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| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 37,050000 | 24/11 | -31,06% | -17,30% |
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| MSIF GLOBAL BRANDS AH (EUR) | OTROS SECTORES | 96,890000 | 24/11 | -18,91% | 11,02% |
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| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 77,604917 | 24/11 | -33,86% | 3,33% |
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| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 66,750000 | 24/11 | -41,31% | -9,52% |
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| MSIF GLOBAL SUSTAIN A (USD) | ÉTICO | 31,835206 | 24/11 | -12,55% | 20,44% |
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| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 30,430000 | 24/11 | -21,69% | 6,77% |
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| MSIF US ADVANTAGE A (USD) | RVI USA | 79,275905 | 24/11 | -46,47% | -10,58% |
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| MSIF US ADVANTAGE AH (EUR) | RVI USA | 50,570000 | 24/11 | -52,81% | -22,15% |
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| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,330000 | 23/11 | -6,67% | -3,64% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 9,290000 | 24/11 | -23,60% | -23,73% |
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| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,496495 | 24/11 | -15,02% | -14,40% |
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| NN (L) EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 221,060000 | 24/11 | -12,48% | -11,35% |
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| NN (L) US CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 239,750000 | 24/11 | -18,57% | -11,83% |
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| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.359,320081 | 24/11 | -9,65% | -1,30% |
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| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 11,957300 | 24/11 | -10,70% | -10,70% |
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| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 32,478400 | 24/11 | -10,65% | -6,24% |
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| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 303,250000 | 24/11 | -21,58% | -1,84% |
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| PICTET - NUTRITION P EUR | ÉTICO | 251,120000 | 23/11 | -14,70% | 13,28% |
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| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 70,570000 | 23/11 | -9,15% | -8,59% |
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| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 107,757869 | 23/11 | 1,33% | 2,17% |
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| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 21,730000 | 23/11 | -12,38% | -7,88% |
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| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 14,530000 | 23/11 | -17,68% | -17,54% |
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| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 15,932203 | 23/11 | -7,93% | -7,27% |
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| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 23/11 | -10,66% | -5,70% |
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| PIMCO INCOME E USD CAP | RFI GLOBAL | 13,898305 | 23/11 | -0,12% | 6,21% |
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| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 13,610000 | 23/11 | -24,18% | 25,55% |
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| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 34,470000 | 23/11 | -0,95% | 55,97% |
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| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,340000 | 24/11 | -20,71% | 13,38% |
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| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 358,072639 | 23/11 | 8,37% | 40,06% |
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| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 286,650000 | 23/11 | -4,08% | 24,27% |
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| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 280,435835 | 23/11 | -28,45% | 10,27% |
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| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 108,240000 | 23/11 | -35,22% | -0,99% |
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| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | ÉTICO | 64,560000 | 24/11 | -9,02% | 7,24% |
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| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 18,797700 | 24/11 | -16,98% | -16,69% |
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| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 20,800600 | 24/11 | -15,00% | -11,71% |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 17,522000 | 24/11 | -23,88% | 28,17% |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 219,586500 | 23/11 | -13,96% | 12,08% |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 217,750993 | 23/11 | -14,09% | 12,17% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 20,049600 | 24/11 | 5,73% | 18,45% |
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| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 12,110000 | 24/11 | -11,73% | 9,49% |
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| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 10,830000 | 24/11 | -14,86% | -10,57% |
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| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.206,099866 | 24/11 | -2,18% | -1,53% |
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| TREA CAJAMAR CRECIMIENTO, FI | MIXTO MODERADO EURO | 1.144,304995 | 23/11 | -13,97% | -10,39% |
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| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 8,946999 | 23/11 | -8,29% | -1,18% |
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| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.167,734560 | 23/11 | -10,83% | -8,61% |
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| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 10,023322 | 24/11 | -9,99% | -8,03% |
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| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 9,861266 | 24/11 | -5,78% | 0,56% |
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| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 14,335794 | 23/11 | -12,19% | 15,54% |
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| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | ÉTICO | 9,717408 | 24/11 | -16,41% | -0,63% |
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| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES E EUR CAP | RFI EMERGENTES | 106,518160 | 23/11 | -19,49% | · |
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| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 74,540000 | 24/11 | -31,49% | -33,52% |
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