Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,809084 | 05/12 | 0,46% | 66,46% |
|
| OKAVANGO | RV ESPAÑA | 11,452266 | 09/12 | 21,47% | 59,19% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 152,440308 | 05/12 | 27,15% | 56,41% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 19,710800 | 09/12 | 22,54% | 55,16% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,652984 | 09/12 | 21,89% | 54,26% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 146,133114 | 05/12 | 26,44% | 53,65% |
|
| COBAS GLOBAL | RVI GLOBAL | 122,180692 | 10/12 | 19,89% | 48,24% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,759150 | 09/12 | 32,32% | 45,16% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,551400 | 09/12 | 10,32% | 44,53% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,122164 | 09/12 | 34,02% | 42,05% |
|
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