Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| OKAVANGO | RV ESPAÑA | 11,843421 | 15/01 | 3,75% | 49,23% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 194,822206 | 14/01 | 0,80% | 46,53% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,897050 | 14/01 | -0,05% | 45,02% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,588014 | 09/01 | 2,62% | 44,54% |
|
| COBAS GLOBAL | RVI GLOBAL | 127,044162 | 15/01 | 1,58% | 44,50% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,489248 | 09/01 | 1,13% | 44,49% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 19,363407 | 14/01 | 1,68% | 44,44% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,607336 | 14/01 | -0,36% | 42,77% |
|
| ALLIANZ USA | RVI USA | 34,488099 | 15/01 | 1,61% | 41,58% |
|
| CABK RV USA | RVI USA | 27,581652 | 09/01 | 1,00% | 41,27% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,107929 | 14/01 | -0,42% | 40,53% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 145,405369 | 14/01 | -1,33% | 39,14% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 135,414540 | 14/01 | -0,26% | 38,68% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 29,899493 | 14/01 | -0,83% | 38,64% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,706810 | 15/01 | 1,34% | 38,05% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,394310 | 15/01 | 1,39% | 37,99% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 139,297896 | 14/01 | -1,35% | 36,70% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 125,487272 | 15/01 | 1,28% | 36,26% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,429156 | 15/01 | 1,60% | 36,16% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,314970 | 15/01 | 1,80% | 34,13% |
|
Información y tecnología suministrados por VDOS. Términos de uso.