Catálogo
|
Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
Rentabilidades (%) |
Rating VDOS
|
|
|---|---|---|---|---|---|---|
|
2026
|
3 años
|
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|
|
MIXTO AGRESIVO GLOBAL | 12,010127 | 04/08 | 1,83% | 11,48% |
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|
|
RV ESPAÑA | 25,073121 | 05/08 | 12,68% | 100,29% |
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|
|
RVI GLOBAL | 13,253256 | 05/08 | 11,92% | 46,47% |
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|
MIXTO CONSERVADOR EURO | 11,685190 | 04/08 | 1,44% | 15,06% |
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|
|
MIXTO FLEXIBLE | 13,133435 | 04/08 | 6,61% | 28,98% |
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|
|
MIXTO FLEXIBLE | 11,799102 | 02/02 | · | · |
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DEUDA PRIVADA EURO | 1.074,227987 | 30/06 | 0,18% | 5,70% |
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|
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DEUDA PRIVADA EURO | 1.095,246451 | 30/06 | 0,38% | 6,89% |
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