Catálogo de Fondos de GCC
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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Enfoque ASG
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SFDR
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MSCI Rating ASG
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2024
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3 años
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NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,883421 | 25/07 | 3,89% | 57,21% |
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ASG | ||
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 47,730000 | 25/07 | 12,76% | 37,55% |
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ASG | ||
ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 214,643812 | 25/07 | 11,02% | 34,34% |
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ASG | ||
ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 445,410000 | 25/07 | 10,95% | 34,23% |
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ASG | ||
ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 390,258962 | 25/07 | 8,12% | 30,15% |
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ASG | ||
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 25,320000 | 25/07 | 10,18% | 26,54% |
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ASG | ||
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 163,680000 | 25/07 | 10,54% | 26,07% |
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ASG | ||
BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 67,620000 | 25/07 | 15,04% | 22,19% |
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ASG | ||
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 24,218966 | 25/07 | 10,50% | 22,00% |
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ASG | ||
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 28,890000 | 25/07 | 10,31% | 16,68% |
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ASG | ||
GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | OTROS SECTORES | 17,050000 | 25/07 | 14,66% | 16,07% |
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ASG | ||
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 70,660000 | 25/07 | 7,68% | 15,99% |
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ASG | ||
MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 199,419408 | 25/07 | 6,88% | 15,70% |
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ASG | ||
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 84,590000 | 25/07 | -13,63% | 14,40% |
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ASG | ||
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 316,410000 | 25/07 | 5,13% | 11,73% |
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ASG | ||
DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 298,310000 | 25/07 | 12,10% | 10,00% |
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ASG | ||
PIMCO INCOME E USD CAP | RFI GLOBAL | 14,717538 | 25/07 | 4,65% | 9,96% |
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EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 568,680000 | 24/07 | 3,93% | 9,79% |
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TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,506215 | 24/07 | 6,48% | 6,73% |
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ASG | ||
DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 170,730000 | 25/07 | 3,61% | 6,55% |
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ASG |