Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 21,935668 | 04/06 | 11,33% | 56,78% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,252648 | 04/06 | 11,23% | 55,84% |
|
| CASER VARIABLE | RVI GLOBAL | 14,253662 | 04/06 | 11,13% | 54,84% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,906350 | 03/06 | 8,79% | 34,84% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 21,646664 | 04/06 | 7,22% | 34,74% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 13,506423 | 04/06 | 11,13% | 54,85% |
|
| COBAS GLOBAL | RVI GLOBAL | 193,252334 | 04/06 | 18,12% | 104,29% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,465079 | 04/06 | 4,42% | 32,85% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 13,247187 | 04/06 | 11,13% | 54,84% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,638310 | 04/06 | 13,01% | 48,12% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,171294 | 04/06 | 1,55% | 28,49% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,304600 | 03/06 | -0,16% | 19,80% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,629636 | 03/06 | -3,59% | 13,32% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,160670 | 21/05 | 7,78% | 7,21% |
|
| EUROPA R.V. | RVI GLOBAL | 13,672573 | 04/06 | 11,26% | 56,22% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,811966 | 03/06 | 11,32% | 32,60% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 20,710677 | 04/06 | 11,63% | 52,62% |
|
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,326905 | 04/06 | · | · |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,274854 | 04/06 | 11,52% | 69,61% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 31,486123 | 03/06 | 9,88% | 41,25% |
|
Información y tecnología suministrados por VDOS. Términos de uso.