Rentabilidad en 3 años
Fondo | Categoría VDOS | Valor liquidativo | Fecha | Rentabilidades (%) | Rating VDOS | |
---|---|---|---|---|---|---|
2025 | 3 años | |||||
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OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,645928 | 21/10/2025 | 12,36% | · | ND![]() |
OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,119146 | 21/10/2025 | 1,88% | · | ND![]() |
OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,180805 | 21/10/2025 | 2,42% | · | ND![]() |
OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,620000 | 20/10/2025 | 0,12% | · | ND![]() |
PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,198956 | 21/10/2025 | 1,61% | · | ND![]() |
PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,034025 | 21/10/2025 | 5,38% | · | ND![]() |
PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,542413 | 21/10/2025 | 5,89% | · | ND![]() |
PANZA PREMIUM, FI A | RVI GLOBAL | 15,549490 | 21/10/2025 | -7,76% | · | ND![]() |
PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND![]() |
PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,905818 | 21/10/2025 | 10,79% | · | ND![]() |