Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 262,326448 | 12/02 | 17,41% | 38,77% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,438526 | 12/02 | 13,13% | 45,21% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,956238 | 12/02 | 13,13% | 45,25% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 31,082579 | 12/02 | 10,81% | 41,90% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,728140 | 13/02 | 10,72% | 55,57% |
|
| COBAS GLOBAL | RVI GLOBAL | 181,002081 | 12/02 | 10,63% | 80,84% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 24,487287 | 12/02 | 9,48% | 41,51% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,814758 | 12/02 | 9,43% | 40,06% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 155,627552 | 12/02 | 9,14% | 25,69% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 27,205598 | 12/02 | 8,83% | 46,75% |
|
| CASER GESTION VALOR | RVI EUROPA | 16,865570 | 12/02 | 8,56% | 44,24% |
|
| CASER MAGALLANES | RVI EUROPA | 16,390658 | 12/02 | 8,56% | 44,26% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 30,085846 | 12/02 | 8,56% | 44,26% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 165,043599 | 12/02 | 7,99% | 62,69% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,275259 | 13/02 | 7,77% | · |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 23,167157 | 12/02 | 7,08% | 34,93% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 12,795450 | 12/02 | 6,87% | · |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 16,459576 | 12/02 | 6,55% | 41,12% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 7,797510 | 13/02 | 6,42% | 22,38% |
|
| MAPFRE EUROPA | RVI EUROPA | 12,855664 | 12/02 | 5,95% | 22,93% |
|
Información y tecnología suministrados por VDOS. Términos de uso.