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 | 26,760000 | 22/06 | -5,97% | 1,83% |
4 *
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,879574 | 22/06 | -6,07% | 1,80% |
4 *
|
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 221,430000 | 23/06 | -34,86% | -1,86% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 254,840000 | 23/06 | -11,69% | -5,86% |
1 *
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 96,500000 | 22/06 | -12,54% | -4,20% | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,790000 | 22/06 | -11,14% | -9,27% |
2 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 55,640000 | 22/06 | -6,06% | 37,38% |
5 *
|
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | ÉTICO | 23,430000 | 22/06 | -19,57% | 12,83% |
3 *
|
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.677,140000 | 23/06 | -6,79% | -3,33% |
4 *
|
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 218,720000 | 23/06 | -24,70% | 36,66% |
5 *
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 128,250000 | 22/06 | -6,31% | -6,54% |
1 *
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.187,760000 | 22/06 | -11,39% | -13,07% |
1 *
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 130,730000 | 22/06 | -5,51% | 5,71% |
5 *
|
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 157,850000 | 22/06 | -3,56% | 9,16% |
3 *
|
| DWS ESG DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 51,190000 | 23/06 | -13,27% | 13,23% |
1 *
|
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 82,650000 | 22/06 | -1,08% | -1,54% |
2 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 323,251185 | 21/06 | -36,42% | 16,83% |
2 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 382,410000 | 21/06 | -41,49% | 2,89% |
2 *
|
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 112,210000 | 21/06 | -8,63% | -4,44% |
2 *
|
| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 419,050000 | 21/06 | -22,87% | 8,28% |
3 *
|
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 25,826388 | 22/06 | -3,44% | -1,51% |
4 *
|
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 212,560000 | 21/06 | -8,34% | -3,53% |
3 *
|
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,760000 | 21/06 | -13,17% | -8,73% |
5 *
|
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 24,793300 | 23/06 | -5,29% | -4,36% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 22,660000 | 23/06 | -12,03% | 9,52% |
2 *
|
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 19,088916 | 23/06 | -9,77% | 15,33% |
2 *
|
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 23/06 | -12,55% | -7,43% |
2 *
|
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 31,040000 | 23/06 | -16,96% | 73,31% |
5 *
|
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 15,940000 | 23/06 | -12,08% | -5,34% |
2 *
|
| FIRST EAGLE AMUNDI INTERNATIONAL AHE-C | MIXTO FLEXIBLE | 165,570000 | 22/06 | -12,75% | 1,27% |
3 *
|
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 126,220000 | 22/06 | -12,89% | 6,11% |
4 *
|
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,010000 | 22/06 | -10,78% | -0,59% |
4 *
|
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 51,820000 | 22/06 | -18,42% | 7,60% |
3 *
|
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,290000 | 23/06 | -9,57% | -8,08% |
2 *
|
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,960000 | 23/06 | -9,74% | -8,70% |
2 *
|
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 137,280000 | 23/06 | -13,60% | -2,47% |
2 *
|
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,200000 | 23/06 | -15,21% | -13,31% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 98,820000 | 23/06 | -12,73% | -5,66% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 81,260000 | 23/06 | -14,12% | -14,37% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 96,960000 | 23/06 | -12,88% | -6,65% |
1 *
|
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 80,740000 | 23/06 | -14,26% | -15,24% |
1 *
|
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,410000 | 23/06 | -13,73% | -3,50% |
2 *
|
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,010000 | 23/06 | -15,35% | -14,21% |
1 *
|
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 101,840000 | 23/06 | -23,69% | 5,30% |
1 *
|
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 30,992090 | 23/06 | -16,86% | 15,82% |
1 *
|
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 9,427000 | 21/06 | -12,43% | -7,88% |
2 *
|
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 51,460000 | 22/06 | -19,68% | 10,22% |
4 *
|
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 39,800000 | 22/06 | -25,94% | -4,40% |
2 *
|
| MSIF GLOBAL BRANDS AH (EUR) | OTROS SECTORES | 94,370000 | 22/06 | -21,02% | 9,01% |
1 *
|
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 72,550138 | 22/06 | -38,17% | 1,53% |
4 *
|
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 64,290000 | 22/06 | -43,48% | -11,56% |
3 *
|
| MSIF GLOBAL SUSTAIN A (USD) | ÉTICO | 30,263283 | 22/06 | -16,87% | 21,61% |
3 *
|
| MSIF GLOBAL SUSTAIN AH (EUR) | ÉTICO | 29,690000 | 22/06 | -23,60% | 6,88% |
2 *
|
| MSIF US ADVANTAGE A (USD) | RVI USA | 74,308526 | 22/06 | -49,82% | -16,67% |
2 *
|
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 49,040000 | 22/06 | -54,24% | -27,55% |
2 *
|
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,990000 | 23/06 | -6,23% | -2,78% |
3 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 9,550000 | 23/06 | -21,46% | -21,98% |
2 *
|
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,559421 | 23/06 | -14,51% | -11,23% |
3 *
|
| NN (L) EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 222,670000 | 23/06 | -11,85% | · | ND |
| NN (L) US CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 246,810000 | 23/06 | -16,17% | -6,40% |
3 *
|
| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.370,799581 | 23/06 | -8,89% | 6,35% |
5 *
|
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,090000 | 22/06 | -9,71% | -8,89% |
1 *
|
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 31,560000 | 22/06 | -13,18% | -8,20% |
2 *
|
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 283,330000 | 23/06 | -26,73% | -2,54% |
2 *
|
| PICTET - NUTRITION P EUR | ÉTICO | 241,680000 | 22/06 | -17,90% | 9,22% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 71,590000 | 22/06 | -7,84% | -7,47% |
2 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 106,121091 | 22/06 | -0,21% | 3,99% |
4 *
|
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 21,200000 | 23/06 | -14,52% | -9,52% |
2 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 14,880000 | 23/06 | -15,69% | -14,04% |
1 *
|
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 15,867721 | 23/06 | -8,31% | -2,63% |
2 *
|
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 23/06 | -10,95% | -6,36% |
2 *
|
| PIMCO INCOME E USD CAP | RFI GLOBAL | 13,475650 | 23/06 | -3,16% | 6,19% |
4 *
|
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 12,820000 | 23/06 | -28,58% | 31,89% |
2 *
|
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 32,520000 | 23/06 | -6,55% | 53,54% |
4 *
|
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,230000 | 23/06 | -21,55% | 21,07% |
5 *
|
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 313,475650 | 23/06 | -5,13% | 31,72% |
4 *
|
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 260,020000 | 23/06 | -12,99% | 17,02% |
3 *
|
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 274,878490 | 23/06 | -29,87% | 11,69% |
3 *
|
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 109,290000 | 23/06 | -34,60% | 0,80% |
2 *
|
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | ÉTICO | 59,950000 | 23/06 | -15,52% | 3,59% |
1 *
|
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,307200 | 23/06 | -14,73% | -13,14% |
2 *
|
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 20,789800 | 23/06 | -15,04% | -10,36% |
4 *
|
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 16,600500 | 23/06 | -27,89% | 22,55% |
2 *
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 206,463700 | 23/06 | -19,11% | 12,90% |
2 *
|
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 204,872296 | 23/06 | -19,17% | 12,98% |
2 *
|
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 18,123300 | 23/06 | -4,43% | 19,09% |
3 *
|
| T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 10,560000 | 22/06 | -23,03% | 5,49% |
2 *
|
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 10,950000 | 22/06 | -13,92% | -8,44% |
3 *
|
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.202,992348 | 22/06 | -2,44% | -1,48% |
4 *
|
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO MODERADO EURO | 1.155,398319 | 21/06 | -13,14% | -8,87% |
1 *
|
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 8,912290 | 21/06 | -8,65% | -1,02% |
3 *
|
| TREA CAJAMAR PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1.169,568308 | 21/06 | -10,69% | -8,06% |
2 *
|
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 10,059889 | 22/06 | -9,66% | -6,12% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 9,726999 | 22/06 | -7,06% | -3,11% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE EUROPA, FI A | RV EURO | 9,393184 | 22/06 | -19,20% | -2,00% |
2 *
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 13,613954 | 21/06 | -16,61% | 15,15% |
2 *
|
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES E EUR CAP | RFI EMERGENTES | 109,526066 | 21/06 | -17,22% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 92,240000 | 22/06 | -15,22% | -13,84% | ND |