MDO MGMT COMPANY

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
EDM Intern. Latin American Equity
110,210€
27,69%
6
0M€
EDM Intern. American Growth
288,344€
9,93%
6
184M€
CAIXABANK WEALTH SICAV - CAIXABANK WEALT
11,180€
7,78%
0M€
EDM Intern. Emerging Markets Fund
109,950€
6,58%
6
44M€
Pareturn Global Balanced Unconstrained
120,330€
4,45%
3
100M€
Pareturn Mutuafondo Glbl Fixed Inc
175,571€
3,73%
2
134M€
EDM Intern. Credit Portfolio Fund
284,930€
3,42%
3
146M€
Pareturn Cartesio Equity
161,300€
2,42%
4
132M€
EDM Intern. Strategy Fund
400,450€
1,90%
5
253M€
Pareturn Cartesio Income
128,630€
0,88%
3
379M€
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBA
9,810€
0,45%
0M€
EDM Intern. High Yield Short Fund
75,350€
0,47%
2
81M€
Caixabank Global Iter Fund
9,907€
-1,02%
3
116M€
Caixabank Global Albus Fund
11,753€
-1,65%
4
1.005M€
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBA
8,769€
-4,09%
0M€
EDM Intern. Spanish Equity
113,390€
-6,51%
5
250M€
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBA
8,067€
-7,68%
0M€
Mimosa Cap SICAV Azvalor International
1.140,276€
-9,03%
6
262M€

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