Catálogo de Fondos de GCC
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
|
2021
|
3 años
|
|||||
|
Resultados por página:
10
|
20
|
50
|
100
|
Todos
Se muestran de 1 a 20 de un total de 93 fondos
|
||||||
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,630000 | 30/07 | 3,76% | 16,73% |
4 *
|
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 333,190000 | 30/07 | 17,87% | 40,47% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 277,270000 | 30/07 | 11,48% | -1,91% |
1 *
|
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 32,900000 | 30/07 | -1,32% | 7,87% |
2 *
|
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 31,010000 | 30/07 | -1,49% | 8,24% |
3 *
|
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,780000 | 30/07 | -0,57% | -0,69% |
2 *
|
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 54,900000 | 30/07 | 14,47% | 50,41% |
2 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EURO | 185,910000 | 30/07 | -1,85% | 11,91% |
4 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EURO | 141,860000 | 30/07 | -2,00% | 11,07% |
4 *
|
| CARMIGNAC SECURITE A EUR ACC | DEUDA PÚBLICA EURO | 1.810,320000 | 30/07 | 0,83% | 4,40% |
2 *
|
| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 271,710000 | 30/07 | 13,96% | 88,56% |
5 *
|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 136,800000 | 30/07 | 1,15% | 0,19% |
1 *
|
| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.370,690000 | 30/07 | -2,06% | 5,55% |
2 *
|
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 135,030000 | 30/07 | 0,10% | 10,21% |
4 *
|
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 159,690000 | 30/07 | 6,60% | 13,13% |
2 *
|
| DWS DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 55,800000 | 30/07 | 11,67% | 28,01% |
1 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 495,864567 | 29/07 | 28,39% | 93,10% |
4 *
|
| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 670,320000 | 29/07 | 23,62% | 82,61% |
4 *
|
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 123,490000 | 29/07 | 13,99% | -1,54% |
3 *
|
| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 517,540000 | 29/07 | 20,95% | 27,63% |
3 *
|