Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,135087 | 22/04 | -0,89% | 105,96% |
|
| COBAS GLOBAL | RVI GLOBAL | 113,076167 | 23/04 | 10,96% | 48,78% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,792488 | 23/04 | 6,28% | 45,71% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 153,411396 | 23/04 | 6,80% | 45,50% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,249447 | 23/04 | 5,90% | 42,50% |
|
| CASER MAGALLANES | RVI EUROPA | 12,666188 | 23/04 | 5,90% | 42,38% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,034440 | 23/04 | 5,89% | 42,13% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,661024 | 22/04 | 10,50% | 40,02% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 51,729497 | 22/04 | 9,22% | 38,17% |
|
| ALLIANZ USA | RVI USA | 28,476604 | 23/04 | 9,01% | 37,99% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 113,305106 | 23/04 | 9,42% | 37,54% |
|
| CABK RV USA | RVI USA | 22,753980 | 22/04 | 10,40% | 36,98% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,214560 | 18/04 | 9,47% | 36,96% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,433109 | 23/04 | 10,32% | 36,79% |
|
| EUROPEAN QUALITY | RV EURO | 16,469422 | 23/04 | 11,68% | 36,79% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,567346 | 22/04 | 11,09% | 35,67% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 112,746601 | 22/04 | 8,53% | 35,49% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,506556 | 22/04 | 8,84% | 34,87% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,820460 | 22/04 | 8,63% | 34,52% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 24,749582 | 22/04 | 6,40% | 34,24% |
|
Información y tecnología suministrados por VDOS. Términos de uso.