Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,026414 | 05/09 | -2,75% | 26,70% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,709960 | 04/09 | 11,71% | 26,66% |
|
| CABK RV EURO | RV EURO | 9,179300 | 03/09 | 11,82% | 26,51% |
|
| RGAVALOR | RV EURO | 7,177320 | 04/09 | 6,95% | 26,45% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 127,737151 | 04/09 | 0,34% | 26,34% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,245810 | 05/09 | 9,68% | 25,93% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 27,991145 | 05/09 | 4,98% | 25,50% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,780070 | 05/09 | 14,87% | 25,34% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,862215 | 03/09 | 7,97% | 25,23% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 46,565861 | 05/09 | 13,51% | 25,07% |
|
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