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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|---|---|---|---|---|---|---|
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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 82 fondos
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| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,810000 | 20/01 | 0,68% | 17,33% |
4 *
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 255,660000 | 20/01 | 2,79% | -11,27% |
1 *
|
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE AGGREGATE A CAP EUR | RFI GLOBAL | 33,170000 | 20/01 | -0,51% | 6,72% |
4 *
|
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 31,410000 | 20/01 | -0,22% | 9,33% |
4 *
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| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,870000 | 20/01 | 0,00% | -0,75% |
2 *
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| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 50,920000 | 20/01 | 6,17% | 51,14% |
1 *
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| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EURO | 188,910000 | 20/01 | -0,27% | 14,45% |
4 *
|
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EURO | 144,340000 | 20/01 | -0,28% | 13,59% |
4 *
|
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.262,050000 | 19/01 | 0,48% | 11,43% |
5 *
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| CARMIGNAC SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1.796,380000 | 20/01 | 0,05% | 2,02% |
4 *
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| DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B | OTROS SECTORES | 250,110000 | 20/01 | 4,90% | 88,14% |
5 *
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| DPAM L BONDS EUR HIGH YIELD SHORT TERM B | RFI GLOBAL HIGH YIELD | 135,620000 | 20/01 | 0,27% | -1,08% |
1 *
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| DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B | DEUDA PÚBLICA GLOBAL | 1.393,240000 | 20/01 | -0,44% | 7,80% |
2 *
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| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 136,130000 | 20/01 | 0,92% | 8,20% |
5 *
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| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 153,900000 | 20/01 | 2,73% | 9,81% |
3 *
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| DWS DYNAMIC OPPORTUNITIES LC | RVI GLOBAL CRECIMIENTO | 50,790000 | 20/01 | 1,64% | 17,54% |
2 *
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| EDM INTERNATIONAL - AMERICAN GROWTH B EUR | RVI USA CRECIMIENTO | 529,970000 | 15/01 | -2,26% | 57,59% |
3 *
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| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 110,940000 | 15/01 | 2,41% | -10,53% |
4 *
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| EDM INTERNATIONAL - STRATEGY R EUR | RV EURO | 431,910000 | 15/01 | 0,94% | 7,74% |
3 *
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| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 26,404484 | 20/01 | 0,27% | 0,44% |
2 *
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