Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 18,176368 | 09/06 | 7,26% | 73,56% |
|
| ALLIANZ USA | RVI USA | 20,835181 | 10/06 | 14,08% | 52,81% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 27,450000 | 08/06 | 19,66% | 51,41% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 8,535900 | 09/06 | 10,15% | 51,33% |
|
| ABANCA USA | RVI USA | 19,765461 | 10/06 | 12,42% | 48,85% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 34,112575 | 10/06 | 12,43% | 48,85% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 19,546861 | 10/06 | 12,44% | 48,62% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 83,350469 | 08/06 | 12,93% | 48,57% |
|
| EUROPOPULAR USA | RVI USA | 18,475014 | 10/06 | 13,51% | 45,69% |
|
| CABK TENDENCIAS | RVI GLOBAL | 27,381924 | 09/06 | 7,86% | 45,10% |
|
| BK VARIABLE AMERICA | RVI USA | 18,591110 | 10/06 | 12,31% | 42,79% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 37,837310 | 09/06 | 14,85% | 40,94% |
|
| MAPFRE AMERICA | RVI USA | 17,063251 | 09/06 | 13,32% | 40,53% |
|
| CNP PARTNERS ACTIVO | RVI GLOBAL | 22,022299 | 09/06 | 10,54% | 37,70% |
|
| CABK RV USA | RVI USA | 16,540041 | 09/06 | 11,79% | 37,69% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 20,874755 | 09/06 | 12,19% | 37,10% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 13,925726 | 10/06 | 10,57% | 37,09% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 25,220876 | 08/06 | 9,41% | 36,87% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 11,499570 | 10/06 | 8,87% | 36,41% |
|
| C.I. MULTIGESTION | RVI GLOBAL | 17,479751 | 10/06 | 11,57% | 36,04% |
|
Información y tecnología suministrados por VDOS. Términos de uso.