Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALGAR | MIXTO. FLEXIBLE | 6,548850 | 22/04 | 4,55% | -34,08% |
|
| OKAVANGO | RV ESPAÑA | 8,297028 | 10/06 | 20,64% | -25,66% |
|
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,136600 | 09/06 | 0,86% | -17,96% |
|
| RENTABILIDAD OBJETIVO CR 2017 | RF EURO CORTO PLAZO | 5,107983 | 10/06 | -3,59% | -17,58% |
|
| COBAS GLOBAL | RVI GLOBAL | 83,104613 | 10/06 | 33,11% | -15,04% |
|
| MARCH BONOS | RF EURO LARGO PLAZO | 8,088230 | 10/06 | -2,33% | -14,14% |
|
| OPENBANK RENTA VARIABLE ESPAÑA | RV ESPAÑA | 0,901526 | 10/06 | 15,11% | -13,27% |
|
| SANTANDER RENTA VARIABLE ESPAÑA | RV ESPAÑA | 0,754785 | 10/06 | 15,11% | -13,25% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,405338 | 09/06 | 15,89% | -11,87% |
|
| CASER RV ESPAÑA GA | RV ESPAÑA | 3,951198 | 10/06 | 12,92% | -11,75% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 88,131302 | 10/06 | 24,82% | -10,92% |
|
| BSG PROMETEO | MIXTO. FLEXIBLE | 9,874980 | 09/06 | 5,81% | -8,79% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 11,834300 | 09/06 | 16,98% | -8,79% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 1,661800 | 09/06 | 17,00% | -8,78% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 16,928100 | 09/06 | 16,80% | -8,63% |
|
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 9,847230 | 09/06 | 1,64% | -8,59% |
|
| CAJAMAR RENTA VARIABLE | RV EURO | 15,242537 | 08/06 | 14,86% | -7,48% |
|
| AEGON I | MIXTO. CONSERVADOR EURO | 15,689490 | 08/06 | 0,35% | -7,11% |
|
| RGAGESTION ACTIVA | MIXTO. FLEXIBLE | 6,213070 | 09/06 | -5,43% | -6,99% |
|
| 3 PiR DIRECTOR | RETORNO ABSOLUTO | 10,207367 | 08/06 | -0,98% | -6,86% |
|
Información y tecnología suministrados por VDOS. Términos de uso.