Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,128135 | 24/04 | -0,90% | 105,96% |
|
| COBAS GLOBAL | RVI GLOBAL | 112,335831 | 25/04 | 10,23% | 47,80% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 152,929677 | 25/04 | 6,46% | 45,06% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,669513 | 25/04 | 5,65% | 44,86% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,119916 | 25/04 | 5,31% | 41,71% |
|
| CASER MAGALLANES | RVI EUROPA | 12,595623 | 25/04 | 5,31% | 41,60% |
|
| CASER GESTION VALOR | RVI EUROPA | 12,961812 | 25/04 | 5,30% | 41,35% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,843893 | 24/04 | 11,29% | 41,02% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,110851 | 24/04 | 10,03% | 39,19% |
|
| CABK RV USA | RVI USA | 22,931747 | 24/04 | 11,26% | 38,06% |
|
Información y tecnología suministrados por VDOS. Términos de uso.