Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 163,231847 | 28/06 | 32,52% | 61,90% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 117,438676 | 28/06 | 12,97% | 19,46% |
|
| COBAS GLOBAL | RVI GLOBAL | 89,703400 | 28/06 | 8,86% | 20,62% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 93,510828 | 28/06 | 6,71% | 16,83% |
|
| GLOBAL ALLOCATION | MIXTO. FLEXIBLE | 10,706692 | 21/06 | 5,45% | · |
|
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,624180 | 28/06 | 4,32% | 13,45% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 6,397054 | 28/06 | 3,61% | 5,67% |
|
| OKAVANGO | RV ESPAÑA | 7,679773 | 27/06 | 2,80% | -15,59% |
|
| FEELCAPITAL 50 | RETORNO ABSOLUTO | 116,445193 | 28/06 | 2,56% | 12,77% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 117,768242 | 28/06 | 2,44% | · |
|
| DUNAS SELECCION EUROPA I | RV EURO | 102,580997 | 28/06 | 2,13% | 5,16% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 114,076053 | 28/06 | 2,12% | 12,26% |
|
| DUNAS SELECCION EUROPA R | RV EURO | 99,762647 | 28/06 | 1,84% | 3,28% |
|
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 10,905430 | 28/06 | 1,49% | -0,59% |
|
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,258100 | 27/06 | 1,41% | 15,50% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 120,437477 | 28/06 | 0,93% | 47,90% |
|
| DUNAS VALOR EQUILIBRIO I | RETORNO ABSOLUTO | 109,755935 | 28/06 | 0,78% | 9,24% |
|
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 63,311459 | 28/06 | 0,63% | 8,26% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 17,494117 | 28/06 | 0,55% | 22,03% |
|
| CASER MAGALLANES | RVI EUROPA | 9,535658 | 28/06 | 0,54% | 21,96% |
|
Información y tecnología suministrados por VDOS. Términos de uso.