Catálogo de Fondos de GCC
Fondo
![]() ![]() |
Categoría VDOS
![]() ![]() |
Valor liquidativo
![]() ![]() |
Fecha
![]() ![]() |
Rentabilidades (%) |
Rating VDOS
![]() ![]() |
|
---|---|---|---|---|---|---|
2021
![]() ![]() |
3 años
![]() ![]() |
|||||
![]() |
||||||
MSIF US ADVANTAGE AH (EUR) | RVI USA | 114,590000 | 14/01 | 1,38% | 100,23% |
5 *
![]() |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 29,860000 | 14/01 | 5,07% | 100,00% |
3 *
![]() |
DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 243,790000 | 14/01 | 2,25% | 85,26% |
5 *
![]() |
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 32,970000 | 14/01 | 6,22% | 77,35% |
5 *
![]() |
MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 116,010000 | 14/01 | 0,63% | 71,43% |
5 *
![]() |
POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 15,080000 | 14/01 | 4,87% | 66,63% |
2 *
![]() |
EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 537,590000 | 13/01 | -0,86% | 59,75% |
3 *
![]() |
MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 71,280000 | 14/01 | 3,41% | 59,14% |
5 *
![]() |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | ECOLOGÍA | 22,103200 | 14/01 | 4,61% | 54,14% |
3 *
![]() |
BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 50,070000 | 14/01 | 4,40% | 49,20% |
1 *
![]() |
T.ROWE JAPANESE EQUITY FUND AH | RVI JAPÓN | 14,547422 | 14/01 | 2,74% | 28,97% |
4 *
![]() |
PICTET - NUTRITION P EUR | ÉTICO | 259,900000 | 14/01 | 2,43% | 27,40% |
2 *
![]() |
MSIF GLOBAL BRANDS AH (EUR) | CONSUMO | 98,740000 | 14/01 | -0,66% | 26,75% |
2 *
![]() |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 52,550000 | 14/01 | 0,25% | 25,39% |
5 *
![]() |
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 23,350000 | 14/01 | 4,10% | 24,14% |
4 *
![]() |
DWS DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 50,680000 | 14/01 | 1,42% | 17,45% |
2 *
![]() |
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 13,714121 | 13/01 | 1,77% | 17,13% |
2 *
![]() |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,620000 | 14/01 | -0,04% | 15,79% |
4 *
![]() |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 130,920000 | 14/01 | 0,02% | 15,70% |
4 *
![]() |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EURO | 189,100000 | 14/01 | -0,17% | 15,01% |
4 *
![]() |