Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,924131 | 30/04 | 2,25% | 24,85% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,913310 | 02/05 | 7,80% | 24,55% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 13,981770 | 02/05 | 8,24% | 24,39% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 19,944018 | 29/04 | 8,53% | 24,09% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 13,528191 | 30/04 | 7,59% | 24,07% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 28,583904 | 30/04 | 7,59% | 24,07% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,644896 | 30/04 | 8,21% | 23,95% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 136,562839 | 30/04 | 7,47% | 23,90% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,078568 | 02/05 | 9,48% | 23,84% |
|
| EUROPA R.V. | RVI GLOBAL | 10,050845 | 02/05 | 9,50% | 23,40% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,379947 | 02/05 | 9,41% | 23,12% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,643106 | 02/05 | 9,41% | 23,12% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,713876 | 30/04 | 7,45% | 23,06% |
|
| BURGOS MERCADO | RVI GLOBAL | 19,907621 | 02/05 | 9,39% | 22,93% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,702100 | 29/04 | 8,25% | 22,80% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,563300 | 02/05 | 9,33% | 22,62% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 9,989206 | 02/05 | 9,33% | 22,62% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,798118 | 02/05 | 9,33% | 22,62% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,339284 | 02/05 | 9,33% | 22,62% |
|
| CASER VARIABLE | RVI GLOBAL | 10,542251 | 02/05 | 9,33% | 22,53% |
|
Información y tecnología suministrados por VDOS. Términos de uso.