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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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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| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,044433 | 28/09 | 8,19% | 8,85% |
5 *
|
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,310736 | 29/09 | 2,84% | 9,00% |
4 *
|
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 328,992376 | 29/09 | -0,43% | 34,27% |
4 *
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 18,743400 | 22/09 | -1,16% | 19,40% |
3 *
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| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 82,510000 | 29/09 | -1,24% | -1,79% |
4 *
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,470000 | 29/09 | -1,28% | 39,45% |
4 *
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| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 34,040000 | 29/09 | -2,18% | 76,65% |
4 *
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,941479 | 29/09 | -2,36% | -0,16% |
3 *
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,670000 | 29/09 | -2,78% | -1,14% |
2 *
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| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.197,961623 | 29/09 | -2,84% | -2,25% |
3 *
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 156,050000 | 29/09 | -4,66% | 4,63% |
4 *
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| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,464043 | 29/09 | -4,86% | -4,87% |
3 *
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| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 25,320104 | 29/09 | -5,33% | -4,61% |
4 *
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 129,750000 | 29/09 | -6,22% | 1,88% |
5 *
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 127,760000 | 29/09 | -6,67% | -6,93% |
1 *
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| NN (L) US CREDIT P CAP USD | DEUDA PRIVADA USA | 1.404,172677 | 29/09 | -6,67% | 1,44% |
4 *
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| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.678,800000 | 29/09 | -6,70% | -4,62% |
2 *
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| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 24,245300 | 29/09 | -7,38% | -6,84% |
3 *
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| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,830000 | 29/09 | -7,68% | -4,79% |
2 *
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| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 70,100000 | 28/09 | -9,76% | -8,75% |
4 *
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