Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 202,031852 | 11/04 | 2,09% | 107,54% |
|
| COBAS GLOBAL | RVI GLOBAL | 113,112655 | 12/04 | 10,99% | 51,35% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,869950 | 12/04 | 6,67% | 46,07% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 153,435619 | 12/04 | 6,81% | 45,84% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,329817 | 12/04 | 6,26% | 42,80% |
|
| CASER MAGALLANES | RVI EUROPA | 12,710056 | 12/04 | 6,26% | 42,69% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,079530 | 12/04 | 6,26% | 42,44% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,084731 | 10/04 | 12,33% | 41,92% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,097749 | 11/04 | 16,19% | 41,39% |
|
| CABK RV USA | RVI USA | 23,474843 | 11/04 | 13,90% | 41,27% |
|
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