Catálogo de Fondos de GCC
|
Fondo
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Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
|
2023
|
3 años
|
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| MSIF US ADVANTAGE AH (EUR) | RVI USA | 56,710000 | 03/02 | 23,28% | -19,24% |
|
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 76,640000 | 03/02 | 21,84% | -2,48% |
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| MSIF US ADVANTAGE A (USD) | RVI USA | 85,443906 | 03/02 | 20,72% | -11,30% |
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| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 85,507909 | 03/02 | 19,28% | 6,31% |
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| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 35,900000 | 03/02 | 18,13% | 61,78% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 428,710000 | 02/02 | 17,04% | 5,49% |
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| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,880000 | 03/02 | 16,09% | 5,60% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 356,958318 | 02/02 | 13,99% | 13,57% |
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| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,230000 | 03/02 | 13,20% | 16,51% |
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| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 330,740000 | 02/02 | 13,02% | 3,57% |
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| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 116,360000 | 03/02 | 12,96% | -1,21% |
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| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 11,020510 | 03/02 | 12,63% | 15,06% |
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| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 14,200000 | 02/02 | 12,08% | 24,78% |
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| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 118,440000 | 02/02 | 11,57% | 3,18% |
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| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 489,880000 | 02/02 | 11,25% | 16,00% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 230,700000 | 03/02 | 11,02% | 28,14% |
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| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 289,320655 | 03/02 | 10,90% | 5,06% |
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| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,750206 | 03/02 | 10,75% | 21,17% |
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| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,970000 | 02/02 | 10,36% | 13,33% |
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| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 59,380000 | 03/02 | 10,21% | 17,58% |
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