Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
ZURICH SUIZA | MONETARIO EURO | 8,852520 | 03/11 | 2,27% | 1,89% | |
ZURICH STAR | RVI GLOBAL | 15,724290 | 03/11 | 11,36% | 8,12% | |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,453660 | 03/11 | 3,52% | -3,98% | |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,268563 | 03/11 | 10,00% | 3,72% | |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,610405 | 03/11 | 3,68% | -0,14% | |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,699940 | 03/11 | 2,94% | -4,32% | |
VALUE TREE DINAMICO | RVI GLOBAL | 13,420813 | 06/11 | 10,16% | 6,28% | |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 12,966035 | 05/11 | 6,10% | -0,97% | |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,097272 | 05/11 | 1,57% | -1,74% | |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,218159 | 05/11 | 1,99% | 2,41% | |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,257621 | 05/11 | 1,71% | -3,28% | |
VALOR AMBICION | RV EURO | 15,320080 | 05/11 | 3,00% | 11,41% | |
URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,123212 | 06/11 | 8,17% | 10,95% | |
UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03 | · | · | |
UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03 | · | · | |
UNNIM PENSIONS G13 | RF GARANTIZADO | 17,044333 | 10/04 | · | · | |
UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · | |
UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11 | · | · | |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,009200 | 05/11 | 7,63% | 7,57% | |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,040400 | 05/11 | 5,49% | 4,40% | |
UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 20,699800 | 05/11 | 12,87% | 23,33% | |
UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,803300 | 05/11 | 14,09% | 8,82% | |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,715600 | 05/11 | 5,53% | 3,59% | |
UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,693500 | 05/11 | 4,09% | 2,96% | |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,427600 | 05/11 | 3,01% | 1,32% | |
UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 9,930700 | 05/11 | 2,56% | -0,95% | |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,150600 | 05/11 | 2,60% | 3,35% | |
UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,256500 | 05/11 | 6,18% | 0,88% | |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,106400 | 05/11 | 1,44% | -6,50% | |
UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 9,921400 | 05/11 | · | · | |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,646300 | 05/11 | 1,88% | · | |
UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,913100 | 05/11 | 3,63% | -0,63% | |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,243000 | 05/11 | 12,81% | 7,05% | |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,995000 | 05/11 | 10,86% | 5,43% | |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,536500 | 05/11 | 7,28% | 2,38% | |
UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,055200 | 05/11 | 3,60% | -0,48% | |
UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,338982 | 05/11 | · | 7,71% | |
UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,217139 | 05/11 | · | 2,68% | |
TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,491700 | 05/11 | 3,88% | 5,61% | |
TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,043700 | 05/11 | 3,26% | 3,98% | |
TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,890600 | 05/11 | 2,03% | 0,69% | |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,919570 | 06/11 | 5,20% | -1,51% | |
TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,065800 | 06/11 | 5,96% | -0,08% | |
TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,117176 | 06/11 | 3,37% | -1,58% | |
TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 16,844147 | 05/11 | 8,65% | 1,73% | |
TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 20,170976 | 05/11 | 14,84% | 13,47% | |
TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 14,075502 | 06/11 | 2,78% | 3,52% | |
TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,843259 | 06/11 | 7,33% | 9,63% | |
TREA HORIZONTE | RF EURO LARGO PLAZO | 12,381929 | 05/11 | 1,67% | -2,33% | |
TREA CRECIMIENTO | RVI GLOBAL | 20,017673 | 06/11 | 15,80% | -19,11% |
Información y tecnología suministrados por VDOS. Términos de uso.