Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 167,562977 | 10/08 | 36,04% | 81,19% |
|
| COBAS GLOBAL | RVI GLOBAL | 93,773008 | 11/08 | 13,80% | 40,23% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 117,677259 | 10/08 | 13,20% | 24,47% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 96,667517 | 11/08 | 10,31% | 30,80% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 126,207845 | 11/08 | 5,77% | 64,92% |
|
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,673358 | 11/08 | 4,92% | 10,73% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 16,015997 | 11/08 | 4,76% | 40,26% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 70,990167 | 11/08 | 4,68% | · |
|
| CASER MAGALLANES | RVI EUROPA | 9,922865 | 11/08 | 4,63% | 37,39% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 18,203817 | 11/08 | 4,63% | 37,46% |
|
| CASER GESTION VALOR | RVI EUROPA | 10,211774 | 11/08 | 4,45% | 36,08% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,120283 | 10/08 | 4,28% | 35,50% |
|
| SA NOSTRA-MAGALLANES RV EUROPA | RVI EUROPA | 14,244911 | 11/08 | 4,18% | 37,25% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 6,422824 | 11/08 | 4,03% | 9,36% |
|
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,288100 | 10/08 | 3,83% | 17,30% |
|
| FEELCAPITAL 50 | RETORNO ABSOLUTO | 116,046667 | 10/08 | 2,21% | 13,90% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 117,331877 | 10/08 | 2,06% | · |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 113,567007 | 10/08 | 1,66% | 14,05% |
|
| DUNAS VALOR EQUILIBRIO I | RETORNO ABSOLUTO | 110,261785 | 10/08 | 1,25% | 10,61% |
|
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 63,580776 | 10/08 | 1,06% | 9,62% |
|
| DUNAS SELECCION EUROPA I | RV EURO | 101,447613 | 10/08 | 1,00% | 9,70% |
|
| DUNAS VALOR EQUILIBRIO R | RETORNO ABSOLUTO | 107,261628 | 10/08 | 0,91% | 8,70% |
|
| GESNORTE | RETORNO ABSOLUTO | 21,994069 | 10/08 | 0,91% | 8,70% |
|
| DUNAS SELECCION EUROPA R | RV EURO | 98,594514 | 10/08 | 0,64% | 7,74% |
|
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,138301 | 10/08 | 0,12% | -0,98% |
|
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 0,993358 | 10/08 | -0,40% | 0,14% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 0,982050 | 10/08 | -0,48% | -0,36% |
|
| FONDITEL MONETARIO | MONETARIO EURO | 6,040767 | 10/08 | -0,51% | -1,45% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,366021 | 10/08 | -0,55% | 1,95% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 7,472130 | 10/08 | -0,56% | 3,34% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 18,425456 | 10/08 | -0,58% | 3,12% |
|
| BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,199863 | 13/06 | -0,60% | -3,93% |
|
| MERCHBANC | RF EURO CORTO PLAZO | 18,536550 | 11/08 | -0,64% | -3,41% |
|
| CABK MONETARIO | MONETARIO EURO | 9,735911 | 10/08 | -0,66% | -2,42% |
|
| CX EUROPA 2022 | RV GARANTIZADO | 6,118946 | 10/08 | -0,67% | -3,27% |
|
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,189504 | 13/06 | -0,69% | -4,47% |
|
| CAJA LABORAL MONETARIO | MONETARIO EURO | 5,787000 | 30/06 | -0,71% | -2,61% |
|
| PENEDES PENSIO BORSA | RV ESPAÑA | 0,843292 | 11/08 | -0,73% | 5,27% |
|
| ALLIANZ CAPITAL | RF EURO CORTO PLAZO | 6,943895 | 11/07 | -0,75% | -1,71% |
|
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,517920 | 03/08 | -0,86% | -3,92% |
|
| BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,553967 | 10/08 | -1,06% | -5,29% |
|
| BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,323553 | 10/08 | -1,10% | -5,22% |
|
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 6,727184 | 10/08 | -1,11% | -3,21% |
|
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,181781 | 11/08 | -1,13% | -2,64% |
|
| CABK PROTEGIDO RENTA 2022 | RF GARANTIZADO | 124,958494 | 10/08 | -1,13% | -4,85% |
|
| IBERCAJA DE PENSIONES SOLIDEZ 50 | RF GARANTIZADO | 15,620310 | 10/08 | -1,13% | -4,69% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,447370 | 11/08 | -1,14% | 60,80% |
|
| RENTA FIJA PREMIUM 2022 | RF EURO LARGO PLAZO | 8,467150 | 03/08 | -1,14% | -3,79% |
|
| OKAVANGO | RV ESPAÑA | 7,383759 | 11/08 | -1,16% | -11,58% |
|
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,328466 | 11/08 | -1,19% | -2,93% |
|
Información y tecnología suministrados por VDOS. Términos de uso.