Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2021
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 115,049192 | 09/06 | 40,08% | 2,24% |
|
| COBAS GLOBAL | RVI GLOBAL | 83,104613 | 10/06 | 33,11% | -15,04% |
|
| HOROS INTERNACIONAL | RV EURO | 113,286190 | 10/06 | 31,34% | 13,29% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 15,456061 | 10/06 | 24,94% | 17,44% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 88,131302 | 10/06 | 24,82% | -10,92% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 17,636006 | 10/06 | 23,89% | 16,82% |
|
| CASER GESTION VALOR | RVI EUROPA | 9,911967 | 10/06 | 23,88% | 15,86% |
|
| CASER MAGALLANES | RVI EUROPA | 9,614147 | 10/06 | 23,87% | 16,63% |
|
| SA NOSTRA-MAGALLANES RV EUROPA | RVI EUROPA | 13,839139 | 10/06 | 23,85% | 16,69% |
|
| EUROPEAN QUALITY | RVI EUROPA | 13,092343 | 10/06 | 23,11% | 9,64% |
|
| RGAVALOR | RV EURO | 5,894310 | 09/06 | 22,31% | · |
|
| DUERO ACCION GLOBAL | RV EURO | 10,009300 | 09/06 | 20,93% | 4,42% |
|
| OKAVANGO | RV ESPAÑA | 8,297028 | 10/06 | 20,64% | -25,66% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 14,047684 | 10/06 | 20,56% | · |
|
| ALLIANZ CRECIMIENTO 100 | RV EURO | 17,843328 | 10/06 | 19,92% | 31,62% |
|
| DUERO ACCION EUROPA | RV EURO | 7,818300 | 09/06 | 19,88% | 2,29% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,750400 | 09/06 | 19,76% | 8,55% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 27,450000 | 08/06 | 19,66% | 51,41% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,138800 | 09/06 | 19,59% | 10,23% |
|
| MARCH ACCIONES | RVI GLOBAL | 14,019490 | 10/06 | 19,56% | 21,41% |
|
Información y tecnología suministrados por VDOS. Términos de uso.