Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 178,850586 | 21/03 | -1,49% | 219,07% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 129,558565 | 22/03 | 3,19% | 128,30% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 17,737298 | 22/03 | 10,08% | 124,90% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 20,014130 | 22/03 | 9,73% | 114,32% |
|
| CASER MAGALLANES | RVI EUROPA | 10,903651 | 22/03 | 9,72% | 114,17% |
|
| SA NOSTRA-MAGALLANES RV EUROPA | RVI EUROPA | 15,595411 | 22/03 | 9,08% | 112,90% |
|
| CASER GESTION VALOR | RVI EUROPA | 11,220528 | 22/03 | 9,72% | 112,03% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 24,225160 | 22/03 | 1,04% | 106,17% |
|
| COBAS GLOBAL | RVI GLOBAL | 93,119067 | 22/03 | 2,98% | 100,89% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,317681 | 21/03 | 6,29% | 86,22% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 12,877410 | 22/03 | 3,82% | 83,46% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 19,214254 | 21/03 | 12,95% | 80,15% |
|
| EUROPEAN QUALITY | RV EURO | 13,114740 | 21/03 | 13,05% | 77,84% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 89,112061 | 21/03 | 3,50% | 73,32% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 270,943360 | 15/03 | 5,24% | 73,21% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 35,471446 | 22/03 | 2,81% | 71,49% |
|
| NARANJA EURO STOXX 50 | RV EURO | 17,082943 | 21/03 | 10,89% | 71,22% |
|
| RGAVALOR | RV EURO | 5,789840 | 21/03 | 10,75% | 71,15% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 95,925981 | 22/03 | 2,36% | 70,28% |
|
| OKAVANGO | RV ESPAÑA | 8,216875 | 21/03 | 8,33% | 69,10% |
|
Información y tecnología suministrados por VDOS. Términos de uso.