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% |
Información y tecnología suministrados por VDOS. Términos de uso.