Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 29,962782 | 09/12 | 30,32% | 29,09% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,473780 | 09/12 | 30,35% | 33,48% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 33,812110 | 09/12 | 29,82% | · |
|
| ALLIANZ USA | RVI USA | 34,298124 | 09/12 | 31,29% | 38,42% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,764800 | 03/12 | 27,89% | 30,36% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,420917 | 09/12 | · | · |
|
| BK VARIABLE AMERICA | RVI USA | 24,715360 | 09/12 | 24,01% | 20,51% |
|
| CABK RV USA | RVI USA | 27,847935 | 08/12 | 35,12% | 39,73% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 29,625819 | 09/12 | 30,31% | 29,08% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 152,440308 | 05/12 | 27,15% | 56,25% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 146,133114 | 05/12 | 26,44% | 53,49% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,839548 | 05/12 | 32,68% | 43,56% |
|
| MAPFRE AMERICA | RVI USA | 24,651193 | 06/12 | 23,45% | 29,52% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,346790 | 05/12 | 33,55% | 35,01% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 137,983399 | 06/12 | 32,82% | 39,49% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,123444 | 06/12 | · | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,833300 | 08/12 | 23,80% | 17,78% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,321625 | 06/12 | 34,88% | 43,44% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,508094 | 09/12 | 18,00% | 38,71% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,098952 | 09/12 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.