Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ CAPITAL | RF EURO CORTO PLAZO | 6,939929 | 28/06 | -0,81% | -1,21% |
|
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,624180 | 28/06 | 4,32% | 13,45% |
|
| ALLIANZ RENTA | RF EURO CORTO PLAZO | 10,409918 | 28/06 | -2,38% | -2,08% |
|
| ALLIANZ USA | RVI USA | 22,234239 | 28/06 | -11,22% | 51,01% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 163,231847 | 28/06 | 32,52% | 61,90% |
|
| B&H JUBILACION | MIXTO. CONSERVADOR GLOBAL | 10,660833 | 28/06 | -16,07% | 11,55% |
|
| BANCA PUEYO | MIXTO. CONSERVADOR EURO | 3,469918 | 23/06 | -8,65% | 2,70% |
|
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,136356 | 27/06 | -0,05% | -1,15% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,963753 | 27/06 | -5,56% | -2,87% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 0,970013 | 27/06 | -1,70% | -1,42% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 18,669531 | 27/06 | -17,27% | 64,01% |
|
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,476710 | 27/06 | -11,98% | -9,99% |
|
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 15,308042 | 27/06 | -10,14% | -0,60% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 12,375380 | 28/06 | -9,02% | 46,69% |
|
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,000600 | 31/05 | -3,86% | 4,19% |
|
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 8,395177 | 28/06 | -13,86% | 7,45% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 13,856203 | 27/06 | -9,93% | 14,66% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 13,618974 | 27/06 | -10,67% | 14,18% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 13,721224 | 27/06 | -10,50% | 15,50% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 11,729274 | 27/06 | -11,82% | 12,99% |
|
Información y tecnología suministrados por VDOS. Términos de uso.