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% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,677912 | 24/04 | 12,16% | 36,98% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,214560 | 18/04 | 9,47% | 36,96% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 112,763219 | 25/04 | 8,90% | 36,88% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,661765 | 24/04 | 9,41% | 36,60% |
|
| ALLIANZ USA | RVI USA | 28,183351 | 25/04 | 7,89% | 36,57% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,722936 | 24/04 | 10,19% | 36,54% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,905876 | 24/04 | 9,99% | 36,22% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,101850 | 24/04 | 7,92% | 36,17% |
|
| EUROPEAN QUALITY | RV EURO | 16,380876 | 25/04 | 11,08% | 36,06% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,260769 | 25/04 | 9,09% | 35,27% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,277260 | 24/04 | 10,07% | 34,44% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 128,588008 | 24/04 | 1,01% | 33,59% |
|
| OKAVANGO | RV ESPAÑA | 10,361149 | 25/04 | 9,89% | 32,98% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,043166 | 24/04 | 3,76% | 31,98% |
|
| CABK RV EURO | RV EURO | 9,090876 | 24/04 | 10,74% | 31,92% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,026570 | 19/04 | 8,72% | 31,78% |
|
| RGAVALOR | RV EURO | 7,223600 | 24/04 | 7,64% | 31,54% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 14,919190 | 25/04 | 8,60% | 31,22% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 127,408099 | 24/04 | 6,27% | 31,05% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,169346 | 24/04 | 5,65% | 30,13% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,165301 | 25/04 | 7,66% | 29,71% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,701226 | 24/04 | 10,48% | 29,35% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,422890 | 24/04 | 8,67% | 29,21% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,484983 | 24/04 | 7,61% | 29,20% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 122,588342 | 24/04 | 6,07% | 28,74% |
|
| MAPFRE AMERICA | RVI USA | 21,556663 | 24/04 | 7,95% | 28,74% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,016375 | 24/04 | 8,93% | 28,71% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,939251 | 24/04 | 10,84% | 28,66% |
|
| DZP RV EUROPA | RVI EUROPA | 39,322300 | 31/03 | 7,27% | 28,00% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,847893 | 24/04 | 9,43% | 27,91% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,587300 | 24/04 | 7,87% | 27,79% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,327163 | 25/04 | 7,19% | 27,75% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,398968 | 24/04 | 5,42% | 27,43% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,138400 | 24/04 | 10,30% | 27,21% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,917328 | 24/04 | 9,44% | 27,02% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,976422 | 24/04 | 9,44% | 27,00% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,580530 | 24/04 | 6,36% | 26,74% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,700886 | 24/04 | 6,07% | 26,49% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,693994 | 24/04 | 6,65% | 26,48% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.305,537050 | 25/04 | 6,76% | 26,26% |
|
Información y tecnología suministrados por VDOS. Términos de uso.