Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 187,991947 | 29/11 | 3,54% | 148,40% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 138,735194 | 30/11 | 10,50% | 69,11% |
|
| COBAS GLOBAL | RVI GLOBAL | 97,874941 | 30/11 | 8,24% | 65,54% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 18,536429 | 30/11 | 15,04% | 57,45% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 20,865488 | 30/11 | 14,39% | 53,51% |
|
| CASER MAGALLANES | RVI EUROPA | 11,369134 | 30/11 | 14,40% | 53,42% |
|
| CASER GESTION VALOR | RVI EUROPA | 11,698282 | 30/11 | 14,39% | 53,12% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 100,421372 | 30/11 | 7,15% | 48,20% |
|
| OKAVANGO | RV ESPAÑA | 9,465703 | 30/11 | 24,79% | 44,72% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 14,423790 | 30/11 | 16,28% | 44,11% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 45,788505 | 29/11 | 12,70% | 40,98% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 124,669648 | 29/11 | 3,40% | 40,96% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 22,609708 | 30/11 | 15,71% | 40,53% |
|
| ALLIANZ USA | RVI USA | 25,269834 | 30/11 | 17,45% | 40,10% |
|
| RGAVALOR | RV EURO | 6,560460 | 29/11 | 25,50% | 39,19% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 7,683570 | 30/11 | 19,86% | 38,69% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 99,784704 | 29/11 | 15,89% | 37,11% |
|
| CABK RV USA | RVI USA | 19,873241 | 29/11 | 17,21% | 35,99% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 22,501389 | 29/11 | 32,28% | 35,91% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 13,703576 | 30/11 | 14,83% | 34,94% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,484897 | 29/11 | 8,43% | 34,81% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,147430 | 30/11 | 9,04% | 34,73% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 10,151413 | 29/11 | 24,92% | 34,68% |
|
| EUROPEAN QUALITY | RV EURO | 14,207365 | 30/11 | 22,47% | 33,87% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,562610 | 29/11 | 16,04% | 33,53% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 25,820511 | 29/11 | 17,21% | 33,29% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 39,693089 | 30/11 | 15,05% | 33,20% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,322400 | 29/11 | 12,44% | 32,56% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 114,905550 | 29/11 | 10,66% | 32,09% |
|
| CABK RV EURO | RV EURO | 7,934433 | 29/11 | 19,52% | 32,00% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 15,994476 | 29/11 | 25,67% | 31,75% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,245084 | 29/11 | 24,99% | 31,59% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,305844 | 29/11 | 3,41% | 30,68% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 21,508322 | 29/11 | 16,47% | 30,52% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 10,817680 | 29/11 | 12,44% | 30,45% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 110,825714 | 29/11 | 10,06% | 29,76% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 289,455980 | 29/11 | 12,44% | 29,75% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 10,248122 | 29/11 | 16,77% | 29,67% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 11,950630 | 29/11 | 15,82% | 29,49% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 13,475480 | 30/11 | 17,15% | 29,36% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.094,220830 | 30/11 | 17,88% | 29,16% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 23,014816 | 29/11 | 16,10% | 29,16% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 23,355864 | 29/11 | 16,10% | 29,16% |
|
| NARANJA EURO STOXX 50 | RV EURO | 18,257540 | 29/11 | 18,51% | 29,14% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 19,704470 | 30/11 | 18,90% | 28,86% |
|
| ABANCA USA | RVI USA | 22,246196 | 30/11 | 15,01% | 28,83% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 21,997661 | 30/11 | 15,01% | 28,81% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 16,712350 | 29/11 | 14,23% | 28,50% |
|
| MAPFRE AMERICA | RVI USA | 19,076504 | 29/11 | 12,10% | 28,44% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 10,412000 | 29/11 | 15,18% | 28,29% |
|
Información y tecnología suministrados por VDOS. Términos de uso.