Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,853232 | 20/09 | 8,42% | 181,50% |
|
| COBAS GLOBAL | RVI GLOBAL | 99,065929 | 21/09 | 9,56% | 95,95% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 136,795125 | 20/09 | 8,95% | 93,63% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 18,711651 | 21/09 | 16,13% | 81,45% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 21,054188 | 21/09 | 15,43% | 75,38% |
|
| CASER MAGALLANES | RVI EUROPA | 11,471527 | 21/09 | 15,44% | 75,26% |
|
| CASER GESTION VALOR | RVI EUROPA | 11,804227 | 21/09 | 15,43% | 74,92% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 101,243967 | 21/09 | 8,03% | 69,01% |
|
| RGAVALOR | RV EURO | 6,257600 | 20/09 | 19,70% | 64,13% |
|
| EUROPEAN QUALITY | RV EURO | 13,639869 | 21/09 | 17,58% | 63,67% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 7,469058 | 21/09 | 16,52% | 61,88% |
|
| OKAVANGO | RV ESPAÑA | 8,813293 | 21/09 | 16,19% | 61,15% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,707737 | 20/09 | 11,27% | 60,96% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,910360 | 21/09 | 12,15% | 56,79% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 46,047849 | 20/09 | 13,34% | 55,19% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 15,260352 | 20/09 | 19,90% | 52,07% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,505903 | 20/09 | 11,83% | 51,99% |
|
| CABK RV NACIONAL | RV ESPAÑA | 5,963252 | 20/09 | 19,35% | 51,71% |
|
| ALLIANZ USA | RVI USA | 24,666019 | 21/09 | 14,65% | 50,06% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 126,773380 | 20/09 | 5,14% | 49,83% |
|
Información y tecnología suministrados por VDOS. Términos de uso.