Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ ESPAÑA | RV ESPAÑA | 16,804545 | 01/12 | 103,28% | 105,90% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 187,171766 | 30/11 | 51,96% | 97,19% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 122,914279 | 30/11 | 18,23% | 29,29% |
|
| COBAS GLOBAL | RVI GLOBAL | 94,991297 | 01/12 | 15,27% | 23,82% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 97,344910 | 01/12 | 11,08% | 18,45% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 16,705514 | 01/12 | 9,27% | 35,28% |
|
| CASER MAGALLANES | RVI EUROPA | 10,286198 | 01/12 | 8,46% | 32,44% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 18,870432 | 01/12 | 8,46% | 32,48% |
|
| CASER GESTION VALOR | RVI EUROPA | 10,585521 | 01/12 | 8,27% | 31,16% |
|
| SA NOSTRA-MAGALLANES RV EUROPA | RVI EUROPA | 14,787641 | 01/12 | 8,15% | 32,24% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 6,470489 | 01/12 | 4,80% | 3,16% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 124,927897 | 01/12 | 4,70% | 46,12% |
|
| DUNAS SELECCION EUROPA I | RV EURO | 104,242397 | 30/11 | 3,78% | 2,79% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,043436 | 30/11 | 3,29% | 19,38% |
|
| DUNAS SELECCION EUROPA R | RV EURO | 101,133147 | 30/11 | 3,23% | 0,96% |
|
| FEELCAPITAL 50 | RETORNO ABSOLUTO | 116,686684 | 30/11 | 2,78% | 9,67% |
|
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,273500 | 30/11 | 2,65% | 11,18% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 117,902588 | 30/11 | 2,56% | 11,29% |
|
| OKAVANGO | RV ESPAÑA | 7,639371 | 01/12 | 2,26% | -16,73% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 69,250929 | 01/12 | 2,11% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.