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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2021
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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 93 fondos
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,620000 | 12/05 | -0,04% | 15,59% |
4 *
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| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 298,970000 | 13/05 | 5,76% | 26,89% |
4 *
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| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 274,540000 | 13/05 | 10,38% | -3,62% |
1 *
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| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 32,370000 | 12/05 | -2,91% | 5,41% |
2 *
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| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 30,430000 | 12/05 | -3,34% | 5,59% |
3 *
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| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,800000 | 12/05 | -0,44% | -0,94% |
2 *
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 50,570000 | 12/05 | 5,44% | 51,36% |
3 *
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| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EURO | 182,710000 | 12/05 | -3,54% | 9,78% |
5 *
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| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EURO | 139,500000 | 12/05 | -3,63% | 8,95% |
4 *
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| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.264,070000 | 11/05 | 0,64% | 12,65% |
4 *
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| CARMIGNAC SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1.803,560000 | 12/05 | 0,45% | 2,22% |
4 *
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| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 240,730000 | 11/05 | 0,96% | 74,37% |
5 *
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 136,270000 | 11/05 | 0,75% | -0,51% |
1 *
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| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.343,160000 | 11/05 | -4,02% | 4,01% |
2 *
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 134,630000 | 12/05 | -0,19% | 8,32% |
4 *
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 157,480000 | 12/05 | 5,12% | 12,74% |
3 *
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| DWS DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 53,580000 | 12/05 | 7,22% | 24,23% |
2 *
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| EDM INTERNATIONAL - AMERICAN GROWTH A USD | RVI USA CRECIMIENTO | 401,122297 | 12/05 | 3,86% | 68,57% |
4 *
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| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 553,550000 | 12/05 | 2,09% | 58,84% |
2 *
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| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 123,340000 | 12/05 | 13,86% | -3,57% |
4 *
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