Catálogo de Fondos de GCC
|
Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
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2023
|
3 años
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| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 35,390000 | 06/02 | 18,13% | 61,78% |
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| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 35,600000 | 03/02 | 3,24% | 51,91% |
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| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 347,011878 | 06/02 | 2,08% | 34,41% |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 18,091900 | 06/02 | 10,08% | 28,21% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 230,700000 | 03/02 | 11,02% | 28,14% |
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| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 288,370000 | 06/02 | 4,37% | 26,25% |
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| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 14,110000 | 03/02 | 12,08% | 24,78% |
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,180000 | 06/02 | -3,04% | 24,03% |
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| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,033779 | 06/02 | 10,75% | 21,17% |
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| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | ÉTICO | 27,090000 | 06/02 | 8,66% | 20,76% |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 19,779100 | 06/02 | 3,50% | 18,75% |
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| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 59,080000 | 06/02 | 10,21% | 17,58% |
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| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 59,020000 | 06/02 | 9,04% | 17,02% |
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| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,390000 | 06/02 | 13,20% | 16,51% |
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| DWS ESG DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 54,520000 | 06/02 | 6,44% | 16,09% |
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| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 494,020000 | 03/02 | 11,25% | 16,00% |
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| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 14,664453 | 02/02 | 6,97% | 15,12% |
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| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 11,020510 | 03/02 | 12,63% | 15,06% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 350,941666 | 03/02 | 13,99% | 13,57% |
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| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,970000 | 03/02 | 10,36% | 13,33% |
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