Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 30,314188 | 12/02 | 2,09% | 39,80% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,103992 | 12/02 | 2,09% | 44,57% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 34,100608 | 12/02 | 1,99% | · |
|
| ALLIANZ USA | RVI USA | 34,663725 | 12/02 | 2,13% | 46,14% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,788775 | 11/02 | 4,92% | 36,31% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,353465 | 12/02 | 0,05% | · |
|
| BK VARIABLE AMERICA | RVI USA | 24,477350 | 12/02 | 2,42% | 26,73% |
|
| CABK RV USA | RVI USA | 28,164973 | 10/02 | 3,13% | 49,98% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 29,973588 | 12/02 | 2,09% | 39,80% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 149,031217 | 11/02 | 1,13% | 42,71% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 142,705669 | 11/02 | 1,06% | 40,20% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 64,268236 | 11/02 | 3,04% | 51,83% |
|
| MAPFRE AMERICA | RVI USA | 24,870610 | 11/02 | 3,48% | 36,34% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,664040 | 11/02 | 2,88% | 45,21% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 139,566490 | 11/02 | 2,80% | 49,63% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,427503 | 11/02 | 4,63% | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,771300 | 11/02 | 2,44% | 23,75% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,036039 | 11/02 | 4,29% | 53,62% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 17,084317 | 12/02 | 5,65% | 44,73% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,566576 | 12/02 | 5,75% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.