Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ ESPAÑA | RV ESPAÑA | 16,804545 | 01/12 | 103,28% | 105,90% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 187,171766 | 30/11 | 51,96% | 97,19% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 124,927897 | 01/12 | 4,70% | 46,12% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 18,793225 | 30/11 | -16,72% | 45,73% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 25,670890 | 01/12 | -10,19% | 44,62% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,081590 | 01/12 | -3,83% | 43,38% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 43,630276 | 30/11 | -2,13% | 40,33% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 94,196284 | 30/11 | -6,24% | 38,16% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 37,206716 | 01/12 | -8,31% | 36,18% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 20,863730 | 01/12 | -5,39% | 35,75% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 16,705514 | 01/12 | 9,27% | 35,28% |
|
| CNP PARTNERS ACTIVO | RVI GLOBAL | 23,022391 | 30/11 | -1,06% | 34,24% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 18,870432 | 01/12 | 8,46% | 32,48% |
|
| CASER MAGALLANES | RVI EUROPA | 10,286198 | 01/12 | 8,46% | 32,44% |
|
| SA NOSTRA-MAGALLANES RV EUROPA | RVI EUROPA | 14,787641 | 01/12 | 8,15% | 32,24% |
|
| ABANCA USA | RVI USA | 20,859280 | 01/12 | -11,28% | 31,77% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 20,626346 | 01/12 | -11,28% | 31,71% |
|
| CASER GESTION VALOR | RVI EUROPA | 10,585521 | 01/12 | 8,27% | 31,16% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 122,914279 | 30/11 | 18,23% | 29,29% |
|
| CABK RV USA | RVI USA | 18,116369 | 28/11 | -10,02% | 29,19% |
|
Información y tecnología suministrados por VDOS. Términos de uso.