Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,073333 | 15/05 | 18,13% | 8,39% |
|
| OKAVANGO | RV ESPAÑA | 11,073265 | 16/05 | 17,45% | 35,47% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,954500 | 16/05 | 16,48% | 11,10% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,105568 | 14/05 | 16,26% | 44,59% |
|
| COBAS GLOBAL | RVI GLOBAL | 118,421370 | 16/05 | 16,20% | 50,02% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,738434 | 16/05 | 14,99% | 38,26% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 77,244711 | 15/05 | 14,92% | 13,37% |
|
| CABK RV EURO | RV EURO | 9,407407 | 14/05 | 14,60% | 35,44% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,579301 | 15/05 | 14,46% | 45,88% |
|
| NARANJA EURO STOXX 50 | RV EURO | 21,593842 | 15/05 | 14,31% | 31,54% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 18,367870 | 15/05 | 14,20% | 33,33% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,735110 | 15/05 | 14,17% | 40,21% |
|
| CABK RV USA | RVI USA | 23,522194 | 14/05 | 14,13% | 43,64% |
|
| EUROPEAN QUALITY | RV EURO | 16,823108 | 16/05 | 14,08% | 31,39% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,883440 | 13/05 | 13,99% | 40,16% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 12,072134 | 15/05 | 13,98% | 32,46% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,707560 | 13/05 | 13,65% | 39,37% |
|
| RGAVALOR | RV EURO | 7,626140 | 15/05 | 13,64% | 32,09% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,868080 | 15/05 | 13,53% | 25,64% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,255019 | 15/05 | 13,53% | 30,94% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,548200 | 15/05 | 13,49% | 29,78% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,676105 | 15/05 | 13,47% | 17,39% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,296500 | 16/05 | 13,34% | 23,12% |
|
| IBERCAJA DE PENSIONES EUROPA SOSTENIBLE | RVI EUROPA | 19,338332 | 15/05 | 13,32% | 19,86% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 117,334520 | 16/05 | 13,31% | 38,48% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,556270 | 16/05 | 13,24% | 37,91% |
|
| EUROPA R.V. | RVI GLOBAL | 10,392914 | 16/05 | 13,22% | 26,74% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,838219 | 16/05 | 13,21% | 39,51% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,626699 | 16/05 | 13,21% | 27,19% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 53,614370 | 15/05 | 13,20% | 43,22% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,602025 | 15/05 | 13,17% | 21,95% |
|
| 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% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,125107 | 16/05 | 13,04% | 25,93% |
|
| CASER VARIABLE | RVI GLOBAL | 10,899838 | 16/05 | 13,04% | 25,81% |
|
| 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% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 26,267364 | 15/05 | 12,93% | 48,18% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 117,167120 | 15/05 | 12,79% | 41,87% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,079955 | 14/05 | 12,76% | 31,23% |
|
| 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% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,476300 | 15/05 | 12,56% | 23,30% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,033100 | 15/05 | 12,56% | 23,32% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 161,492410 | 16/05 | 12,42% | 50,12% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 20,615600 | 15/05 | 12,42% | 22,85% |
|
| ALLIANZ USA | RVI USA | 29,356619 | 16/05 | 12,38% | 42,99% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 46,071859 | 16/05 | 12,31% | 37,49% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 44,349814 | 15/05 | 12,31% | 18,06% |
|
| 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% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 181,667100 | 15/05 | 12,22% | 1,78% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,248962 | 14/05 | 12,19% | 30,30% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,705105 | 15/05 | 12,05% | 31,76% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,570671 | 15/05 | 12,03% | 30,23% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,909161 | 16/05 | 11,99% | 5,61% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,828350 | 15/05 | 11,96% | 30,75% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,453260 | 16/05 | 11,89% | 29,86% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 29,137282 | 16/05 | 11,87% | · |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 21,153237 | 16/05 | 11,85% | 20,97% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,775444 | 16/05 | 11,85% | 25,57% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,775238 | 15/05 | 11,77% | 27,01% |
|
| ZURICH STAR | RVI GLOBAL | 15,755590 | 16/05 | 11,58% | 17,48% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,862339 | 16/05 | 11,56% | 30,90% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,258150 | 16/05 | 11,55% | 29,18% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,505964 | 16/05 | 11,53% | 31,98% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,627982 | 15/05 | 11,51% | 19,57% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,442367 | 15/05 | 11,51% | 19,58% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,996159 | 16/05 | 11,35% | · |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,017000 | 15/05 | 11,17% | 22,78% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,334026 | 15/05 | 11,11% | 28,94% |
|
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 26,681743 | 16/05 | 11,03% | · |
|
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 29,797580 | 16/05 | 11,03% | · |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 19,945619 | 16/05 | 11,03% | · |
|
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 11,257004 | 16/05 | 11,03% | · |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,404826 | 15/05 | 11,03% | 28,35% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 132,918806 | 15/05 | 10,87% | 31,99% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,851123 | 15/05 | 10,85% | 22,47% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.393,209640 | 16/05 | 10,82% | 32,09% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 127,846462 | 15/05 | 10,62% | 29,66% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 140,450610 | 16/05 | 10,53% | 28,11% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,298781 | 15/05 | 10,52% | 22,39% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,091451 | 15/05 | 10,41% | 25,55% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,880949 | 15/05 | 10,38% | 8,20% |
|
| CABK SELECCION | RVI GLOBAL | 24,784466 | 14/05 | 10,35% | 20,59% |
|
| MI PROYECTO SANTANDER SOSTENIBLE SMART | RV EURO | 1,733075 | 15/05 | 10,34% | 14,72% |
|
| ABANCA RENTA VARIABLE | RV EURO | 12,022954 | 16/05 | 10,29% | 24,94% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,271020 | 16/05 | 10,20% | 16,42% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 31,585781 | 16/05 | 10,17% | 25,74% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,819273 | 16/05 | 10,13% | 18,37% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,345963 | 15/05 | 10,10% | 19,11% |
|
| MAPFRE AMERICA | RVI USA | 21,976985 | 15/05 | 10,06% | 30,76% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,451183 | 14/05 | 10,05% | 17,30% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,406940 | 15/05 | 10,04% | 25,66% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,639100 | 15/05 | 10,03% | 26,68% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,472555 | 15/05 | 10,00% | 18,25% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,572977 | 15/05 | 9,94% | 17,72% |
|
Información y tecnología suministrados por VDOS. Términos de uso.