Catálogo de Fondos de GCC
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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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Enfoque ASG
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SFDR
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MSCI Rating ASG
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|---|---|---|---|---|---|---|---|---|---|
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2026
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3 años
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| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 498,049712 | 15/05 | 24,17% | 74,64% |
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ASG | ||
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,166151 | 15/05 | 13,88% | 39,19% |
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ASG | ||
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 65,400000 | 15/05 | 12,64% | 88,26% |
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ASG | ||
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,522900 | 15/05 | 11,63% | 36,62% |
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ASG | ||
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 381,438338 | 15/05 | 11,04% | 226,03% |
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- | ||
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,290000 | 15/05 | 9,06% | 58,34% |
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ASG | ||
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 334,743300 | 15/05 | 8,50% | 227,81% |
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- | ||
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,551084 | 15/05 | 7,76% | 71,39% |
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ASG | ||
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,320000 | 15/05 | 7,71% | 39,12% |
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ASG | ||
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,840815 | 15/05 | 7,61% | 30,48% |
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ASG | ||
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 350,050000 | 13/05 | 7,18% | 50,49% |
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ASG | ||
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,545113 | 13/05 | 6,54% | 37,39% |
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ASG | ||
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,592363 | 15/05 | 6,14% | 43,24% |
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ASG | ||
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,898900 | 15/05 | 5,77% | 71,27% |
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ASG | ||
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,391600 | 15/05 | 5,57% | 28,78% |
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ASG | ||
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 447,411421 | 15/05 | 5,52% | 38,40% |
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ASG | ||
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,980000 | 15/05 | 5,36% | 44,96% |
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ASG | ||
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,101823 | 15/05 | 4,40% | 54,06% |
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ASG | ||
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,039476 | 15/05 | 4,37% | 32,03% |
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ASG | ||
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 564,900000 | 15/05 | 4,34% | 52,44% |
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ASG | ||