Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 200,454072 | 15/05 | 1,29% | 86,60% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 161,492410 | 16/05 | 12,42% | 50,12% |
|
| COBAS GLOBAL | RVI GLOBAL | 118,421370 | 16/05 | 16,20% | 50,02% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 26,267364 | 15/05 | 12,93% | 48,18% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,579301 | 15/05 | 14,46% | 45,88% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,105568 | 14/05 | 16,26% | 44,59% |
|
| CABK RV USA | RVI USA | 23,522194 | 14/05 | 14,13% | 43,64% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 53,614370 | 15/05 | 13,20% | 43,22% |
|
| ALLIANZ USA | RVI USA | 29,356619 | 16/05 | 12,38% | 42,99% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,362065 | 16/05 | 9,19% | 41,98% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 117,167120 | 15/05 | 12,79% | 41,87% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,735110 | 15/05 | 14,17% | 40,21% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,883440 | 13/05 | 13,99% | 40,16% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,838219 | 16/05 | 13,21% | 39,51% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,707560 | 13/05 | 13,65% | 39,37% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,850027 | 16/05 | 8,63% | 38,87% |
|
| CASER MAGALLANES | RVI EUROPA | 12,993416 | 16/05 | 8,63% | 38,78% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,371078 | 16/05 | 8,63% | 38,52% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 117,334520 | 16/05 | 13,31% | 38,48% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,738434 | 16/05 | 14,99% | 38,26% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,556270 | 16/05 | 13,24% | 37,91% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 46,071859 | 16/05 | 12,31% | 37,49% |
|
| OKAVANGO | RV ESPAÑA | 11,073265 | 16/05 | 17,45% | 35,47% |
|
| CABK RV EURO | RV EURO | 9,407407 | 14/05 | 14,60% | 35,44% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 29,240807 | 15/05 | 9,67% | 34,94% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 18,367870 | 15/05 | 14,20% | 33,33% |
|
| ABANCA USA | RVI USA | 25,818255 | 16/05 | 12,30% | 32,98% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 25,529674 | 16/05 | 12,30% | 32,97% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,503439 | 15/05 | 8,95% | 32,57% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 12,072134 | 15/05 | 13,98% | 32,46% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 24,279227 | 15/05 | 9,38% | 32,13% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.393,209640 | 16/05 | 10,82% | 32,09% |
|
| RGAVALOR | RV EURO | 7,626140 | 15/05 | 13,64% | 32,09% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 132,918806 | 15/05 | 10,87% | 31,99% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,505964 | 16/05 | 11,53% | 31,98% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,705105 | 15/05 | 12,05% | 31,76% |
|
| NARANJA EURO STOXX 50 | RV EURO | 21,593842 | 15/05 | 14,31% | 31,54% |
|
| EUROPEAN QUALITY | RV EURO | 16,823108 | 16/05 | 14,08% | 31,39% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,079955 | 14/05 | 12,76% | 31,23% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,255019 | 15/05 | 13,53% | 30,94% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,862339 | 16/05 | 11,56% | 30,90% |
|
| MAPFRE AMERICA | RVI USA | 21,976985 | 15/05 | 10,06% | 30,76% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,938075 | 15/05 | 9,24% | 30,76% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 26,322438 | 15/05 | 9,24% | 30,76% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,828350 | 15/05 | 11,96% | 30,75% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,248962 | 14/05 | 12,19% | 30,30% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,570671 | 15/05 | 12,03% | 30,23% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,410395 | 15/05 | 8,50% | 30,11% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,953124 | 15/05 | 9,03% | 30,01% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,453260 | 16/05 | 11,89% | 29,86% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,548200 | 15/05 | 13,49% | 29,78% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 127,846462 | 15/05 | 10,62% | 29,66% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,258150 | 16/05 | 11,55% | 29,18% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,334026 | 15/05 | 11,11% | 28,94% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 129,938435 | 15/05 | 2,07% | 28,54% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,404826 | 15/05 | 11,03% | 28,35% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 140,450610 | 16/05 | 10,53% | 28,11% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,626699 | 16/05 | 13,21% | 27,19% |
|
| GENERALI RENTA VARIABLE | RV EURO | 14,326591 | 15/05 | 12,66% | 27,13% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,475657 | 15/05 | 12,66% | 27,12% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,775238 | 15/05 | 11,77% | 27,01% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 13,791371 | 15/05 | 9,68% | 26,86% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 29,139982 | 15/05 | 9,68% | 26,86% |
|
| EUROPA R.V. | RVI GLOBAL | 10,392914 | 16/05 | 13,22% | 26,74% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,639100 | 15/05 | 10,03% | 26,68% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,094461 | 13/05 | 9,30% | 26,53% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 330,211580 | 16/05 | 7,28% | 26,52% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,971100 | 16/05 | 13,13% | 26,44% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,175172 | 16/05 | 13,13% | 26,44% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,584362 | 16/05 | 13,11% | 26,25% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,195705 | 15/05 | 9,29% | 26,22% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,714566 | 15/05 | 9,76% | 25,96% |
|
| VALOR AMBICION | RV EURO | 16,261321 | 15/05 | 9,33% | 25,96% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,125107 | 16/05 | 13,04% | 25,93% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,328031 | 16/05 | 13,04% | 25,92% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,130462 | 16/05 | 13,04% | 25,92% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,893495 | 16/05 | 13,04% | 25,92% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,371248 | 16/05 | 13,04% | 25,83% |
|
| CASER VARIABLE | RVI GLOBAL | 10,899838 | 16/05 | 13,04% | 25,81% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 31,585781 | 16/05 | 10,17% | 25,74% |
|
| DZP RV EUROPA | RVI EUROPA | 39,322300 | 31/03 | 7,27% | 25,74% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,406940 | 15/05 | 10,04% | 25,66% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,868080 | 15/05 | 13,53% | 25,64% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,775444 | 16/05 | 11,85% | 25,57% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,091451 | 15/05 | 10,41% | 25,55% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,301995 | 15/05 | 6,58% | 25,00% |
|
| ABANCA RENTA VARIABLE | RV EURO | 12,022954 | 16/05 | 10,29% | 24,94% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 135,975496 | 16/05 | 7,41% | 24,23% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,139917 | 15/05 | 6,71% | 24,06% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,621019 | 16/05 | 8,54% | 23,55% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,033100 | 15/05 | 12,56% | 23,32% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,476300 | 15/05 | 12,56% | 23,30% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,296500 | 16/05 | 13,34% | 23,12% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 20,615600 | 15/05 | 12,42% | 22,85% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,017000 | 15/05 | 11,17% | 22,78% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,851123 | 15/05 | 10,85% | 22,47% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,298781 | 15/05 | 10,52% | 22,39% |
|
| MARCH ACCIONES | RVI GLOBAL | 16,406440 | 16/05 | 4,88% | 22,32% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 21,523410 | 13/05 | 8,06% | 22,30% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,602025 | 15/05 | 13,17% | 21,95% |
|
Información y tecnología suministrados por VDOS. Términos de uso.