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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2021
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3 años
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MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 71,820000 | 24/02 | 13,93% | 91,21% |
5 *
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MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 77,540000 | 24/02 | 12,49% | 74,44% |
5 *
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POLAR EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,490000 | 24/02 | 10,30% | · | ND |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 31,230000 | 24/02 | 9,89% | 112,16% |
3 *
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FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 22,188375 | 24/02 | 8,48% | 16,13% |
1 *
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POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 33,360000 | 24/02 | 7,47% | 74,02% |
5 *
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FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 16,170000 | 24/02 | 7,16% | 6,10% |
1 *
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SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 18,212400 | 24/02 | 6,53% | -5,89% |
1 *
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JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 52,850000 | 24/02 | 6,49% | 7,07% |
2 *
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ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES D EUR | RVI EMERGENTES | 165,910000 | 24/02 | 6,36% | 13,93% |
2 *
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TREA CAJAMAR RENTA VARIABLE EUROPA, FI A | RV EURO | 10,094221 | 24/02 | 6,36% | -0,45% |
2 *
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POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 15,220000 | 24/02 | 5,84% | 73,15% |
2 *
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EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 407,905789 | 23/02 | 5,62% | 81,31% |
4 *
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MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 114,399802 | 24/02 | 5,57% | 90,96% |
5 *
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MSIF US ADVANTAGE A (USD) | RVI USA | 149,604808 | 24/02 | 5,19% | 121,90% |
5 *
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ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 345,900000 | 24/02 | 4,51% | 15,51% |
3 *
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EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 566,030000 | 23/02 | 4,39% | 65,89% |
3 *
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MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 120,280000 | 24/02 | 4,34% | 74,37% |
5 *
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DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 248,230000 | 23/02 | 4,11% | 89,03% |
5 *
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FIRST EAGLE AMUNDI INTERNATIONAL AU-C | MIXTO FLEXIBLE | 6.628,420879 | 24/02 | 4,08% | 16,81% |
3 *
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