Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 19,884930 | 22/03 | 2,80% | 65,91% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 35,471446 | 22/03 | 2,81% | 71,49% |
|
| ALLIANZ USA | RVI USA | 22,310689 | 22/03 | 3,70% | 40,82% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,238467 | 21/03 | -1,93% | · |
|
| BK VARIABLE AMERICA | RVI USA | 16,807570 | 22/03 | 2,04% | 61,33% |
|
| CABK RV USA | RVI USA | 17,611837 | 21/03 | 3,88% | 66,47% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 19,662661 | 22/03 | 2,80% | 65,83% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 41,058699 | 21/03 | 1,06% | 67,83% |
|
| MAPFRE AMERICA | RVI USA | 17,608116 | 21/03 | 3,48% | 50,54% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 11,619190 | 22/03 | 2,26% | · |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 89,112061 | 21/03 | 3,50% | 73,32% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 10,239900 | 21/03 | 3,28% | · |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 19,595406 | 22/03 | 0,28% | 66,13% |
|
| ABANTE BOLSA | RVI GLOBAL | 20,050007 | 20/03 | 2,40% | 50,31% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 7,514400 | 21/03 | -0,77% | 28,17% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 178,850586 | 21/03 | -1,49% | 219,07% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 20,807572 | 21/03 | 2,84% | 55,75% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 14,233025 | 21/03 | 1,34% | 59,86% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,027421 | 21/03 | 2,59% | · |
|
| BBVA PLAN SOSTENIBLE MODERADO ISR | RVI GLOBAL | 0,973794 | 21/03 | 1,51% | 17,77% |
|
Información y tecnología suministrados por VDOS. Términos de uso.