Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 24,749810 | 25/04 | 7,65% | 25,45% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,165301 | 25/04 | 7,66% | 29,71% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 27,992022 | 25/04 | 7,48% | · |
|
| ALLIANZ USA | RVI USA | 28,183351 | 25/04 | 7,89% | 36,57% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,484983 | 24/04 | 7,61% | 29,20% |
|
| BK VARIABLE AMERICA | RVI USA | 20,792850 | 18/04 | 4,33% | 13,26% |
|
| CABK RV USA | RVI USA | 22,931747 | 24/04 | 11,26% | 38,06% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 24,473151 | 25/04 | 7,65% | 25,45% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 127,408099 | 24/04 | 6,27% | 31,05% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 122,588342 | 24/04 | 6,07% | 28,74% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,110851 | 24/04 | 10,03% | 39,19% |
|
| MAPFRE AMERICA | RVI USA | 21,556663 | 24/04 | 7,95% | 28,74% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 14,919190 | 25/04 | 8,60% | 31,22% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,661765 | 24/04 | 9,41% | 36,60% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 12,573900 | 24/04 | 4,94% | 11,21% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,843893 | 24/04 | 11,29% | 41,02% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,260769 | 25/04 | 9,09% | 35,27% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,028129 | 24/04 | 6,71% | 21,46% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,592000 | 25/04 | 10,41% | 2,62% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 8,936100 | 25/04 | 8,95% | 18,84% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,128135 | 24/04 | -0,90% | 105,96% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,518147 | 24/04 | 7,67% | 23,40% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,885371 | 24/04 | 7,31% | 18,83% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,187940 | 24/04 | 5,65% | 7,73% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,101850 | 24/04 | 7,92% | 36,17% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,329292 | 25/04 | 7,20% | 13,93% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 10,941960 | 18/04 | 3,62% | 14,93% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,214560 | 18/04 | 9,47% | 36,96% |
|
| BURGOS MERCADO | RVI GLOBAL | 19,836721 | 25/04 | 9,00% | 22,30% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,269570 | 25/04 | 7,99% | 0,16% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,677912 | 24/04 | 12,16% | 36,98% |
|
| CABK SELECCION | RVI GLOBAL | 23,861720 | 24/04 | 6,24% | 16,77% |
|
| CABK TENDENCIAS | RVI GLOBAL | 28,448337 | 24/04 | 5,54% | 3,39% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 12,868829 | 24/04 | 8,97% | 25,97% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,580530 | 24/04 | 6,36% | 26,74% |
|
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,256829 | 25/04 | 2,08% | · |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,317876 | 25/04 | 9,02% | 22,48% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,504900 | 25/04 | 8,95% | 21,99% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,020548 | 25/04 | 9,08% | 23,20% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,587240 | 25/04 | 9,02% | 22,48% |
|
| CASER VARIABLE | RVI GLOBAL | 10,505076 | 25/04 | 8,95% | 21,90% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 9,953984 | 25/04 | 8,95% | 21,99% |
|
| COBAS GLOBAL | RVI GLOBAL | 112,335831 | 25/04 | 10,23% | 47,80% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,763570 | 25/04 | 8,95% | 21,99% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,267893 | 25/04 | 2,33% | 13,85% |
|
| CRONOS PREVISION RENTA VARIABLE | RVI GLOBAL | 12,061380 | 18/04 | 3,90% | 0,84% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,865890 | 24/04 | 7,28% | 24,39% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 13,802292 | 24/04 | 4,16% | 17,67% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,694000 | 24/04 | 8,18% | 23,87% |
|
Información y tecnología suministrados por VDOS. Términos de uso.