Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 161,907888 | 05/02 | 5,93% | 61,17% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,643857 | 05/02 | 5,91% | 36,26% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,128509 | 05/02 | 5,91% | 36,29% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 30,313023 | 04/02 | 5,78% | 33,79% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,037742 | 03/02 | 5,68% | · |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 16,290452 | 04/02 | 5,45% | 39,55% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,336106 | 05/02 | 5,35% | 41,69% |
|
| CASER GESTION VALOR | RVI EUROPA | 16,340804 | 05/02 | 5,18% | 39,39% |
|
| CASER MAGALLANES | RVI EUROPA | 15,880635 | 05/02 | 5,18% | 39,41% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 29,149692 | 05/02 | 5,18% | 39,41% |
|
Información y tecnología suministrados por VDOS. Términos de uso.