Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 29,350395 | 07/01 | 4,64% | 34,70% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,518363 | 06/01 | 4,42% | · |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 23,247812 | 08/01 | 3,94% | 35,18% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,372059 | 08/01 | 3,93% | 33,86% |
|
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,652000 | 07/01 | 3,59% | 21,20% |
|
| MAPFRE AMERICA | RVI USA | 28,292850 | 07/01 | 3,58% | 60,45% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,245500 | 07/01 | 3,57% | 16,59% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,714600 | 07/01 | 3,56% | 16,58% |
|
| DUERO ACCION EUROPA | RV EURO | 8,706500 | 07/01 | 3,55% | 14,84% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,925900 | 07/01 | 3,55% | 15,55% |
|
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