Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 27,506200 | 27/06 | -7,37% | 37,25% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,130612 | 27/06 | -7,29% | 42,05% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 31,175581 | 27/06 | -6,76% | · |
|
| ALLIANZ USA | RVI USA | 31,831614 | 27/06 | -6,21% | 41,18% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,574886 | 26/06 | -7,63% | 25,37% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,021461 | 27/06 | -8,63% | · |
|
| BK VARIABLE AMERICA | RVI USA | 24,736010 | 27/06 | 3,50% | 44,93% |
|
| CABK RV USA | RVI USA | 24,910836 | 26/06 | -8,78% | 42,76% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 27,198911 | 27/06 | -7,36% | 37,26% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 148,383712 | 27/06 | · | · |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 141,784520 | 27/06 | 0,41% | 43,42% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,419069 | 26/06 | -7,94% | 40,32% |
|
| MAPFRE AMERICA | RVI USA | 22,534310 | 26/06 | -6,24% | 30,66% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,749280 | 26/06 | -7,68% | 39,75% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 125,325938 | 26/06 | -7,69% | 42,30% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 9,165097 | 26/06 | · | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,874900 | 26/06 | 3,16% | 43,52% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,914844 | 26/06 | -5,87% | 46,63% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,899007 | 27/06 | 4,51% | 57,64% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,213256 | 27/06 | 2,21% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.