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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|---|---|---|---|---|---|---|
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2022
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3 años
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Resultados por página:
10
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20
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50
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100
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Todos
Se muestran de 1 a 20 de un total de 98 fondos
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| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 36,200000 | 04/08 | 4,02% | 71,81% |
4 *
|
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 341,764070 | 04/08 | 3,43% | 41,97% |
4 *
|
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,320794 | 04/08 | 2,92% | 10,45% |
4 *
|
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 109,436924 | 03/08 | 2,91% | 5,00% |
5 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,750000 | 04/08 | 2,57% | 45,65% |
4 *
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,798743 | 04/08 | 0,64% | 5,80% |
3 *
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,610000 | 04/08 | 0,53% | 5,15% |
2 *
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| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 82,460000 | 04/08 | -1,30% | -1,89% |
4 *
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 161,540000 | 04/08 | -1,31% | 10,69% |
4 *
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 18,674400 | 04/08 | -1,52% | 24,37% |
3 *
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| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.208,486414 | 04/08 | -1,99% | -1,30% |
3 *
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| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,884392 | 04/08 | -2,43% | 0,12% |
3 *
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| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.465,160593 | 04/08 | -2,61% | 9,31% |
4 *
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| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 20,597191 | 04/08 | -2,64% | 25,62% |
2 *
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| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 25,974918 | 04/08 | -2,88% | -1,70% |
4 *
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 132,310000 | 04/08 | -3,35% | -3,52% |
1 *
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 133,000000 | 04/08 | -3,87% | 6,33% |
5 *
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| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 25,118800 | 04/08 | -4,05% | -3,65% |
3 *
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| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 35,740000 | 04/08 | -4,39% | 94,34% |
5 *
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| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,615362 | 04/08 | -4,46% | 30,20% |
2 *
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