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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|---|---|---|---|---|---|---|
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2023
|
3 años
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,230000 | 30/03 | -0,30% | 3,84% |
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,281462 | 30/03 | -0,49% | 3,94% |
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| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,200000 | 30/03 | 14,48% | 34,80% |
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| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 96,980000 | 30/03 | 2,13% | 0,77% |
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| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,180000 | 30/03 | 1,84% | -11,58% |
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,740000 | 30/03 | -4,75% | 37,62% |
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| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | ÉTICO | 26,740000 | 30/03 | 6,66% | 48,87% |
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| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.709,140000 | 30/03 | -0,27% | 1,66% |
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| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 257,380000 | 29/03 | 9,32% | 49,74% |
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| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 227,890000 | 29/03 | 9,67% | 47,26% |
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| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B CAP | DEUDA PÚBLICA GLOBAL | 1.164,240000 | 29/03 | 2,12% | -15,18% |
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 127,990000 | 30/03 | -1,24% | 1,31% |
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 160,760000 | 30/03 | 3,16% | 17,46% |
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| DWS ESG DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 53,970000 | 30/03 | 4,63% | 35,88% |
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| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 83,480000 | 30/03 | 0,82% | 3,16% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 407,040000 | 29/03 | 11,13% | 15,78% |
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| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 344,439292 | 29/03 | 9,99% | 25,33% |
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| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 111,260000 | 29/03 | 4,80% | 37,66% |
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| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 492,270000 | 29/03 | 11,80% | 45,54% |
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| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,035332 | 30/03 | 1,84% | 4,44% |
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