Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,215676 | 24/04 | 1,05% | -2,05% |
|
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,215676 | 24/04 | 1,05% | -2,05% |
|
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,714273 | 24/04 | 5,41% | 13,07% |
|
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 10,966400 | 24/04 | -0,70% | -3,61% |
|
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 15,415700 | 24/04 | 2,89% | 10,19% |
|
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,068400 | 24/04 | 0,03% | 2,22% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 13,822600 | 24/04 | 7,47% | 23,17% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,192700 | 24/04 | 7,43% | 23,02% |
|
| PATRIMONIALISTA | RETORNO ABSOLUTO | 11,338682 | 28/12 | · | · |
|
| PANZA PENSIONES | RVI GLOBAL | 17,632269 | 25/04 | 2,23% | · |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,579295 | 24/04 | 8,17% | 17,74% |
|
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,141739 | 24/04 | 1,17% | -1,29% |
|
| OPENBANK RENTA FIJA | RF EURO LARGO PLAZO | 1,034966 | 24/04 | -1,28% | -9,92% |
|
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07 | · | · |
|
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,411189 | 25/04 | 0,73% | 2,28% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,703219 | 25/04 | 5,21% | 13,25% |
|
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,413562 | 25/04 | 1,97% | 2,07% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,119916 | 25/04 | 5,31% | 41,71% |
|
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 10,679168 | 24/04 | 2,96% | · |
|
| OKAVANGO | RV ESPAÑA | 10,361149 | 25/04 | 9,89% | 32,98% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 10,579960 | 24/04 | 4,34% | · |
|
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 50,104790 | 25/04 | 0,37% | -9,22% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 68,129248 | 25/04 | 5,60% | 10,46% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,661765 | 24/04 | 9,41% | 36,60% |
|
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,204302 | 24/04 | 0,11% | · |
|
| NARANJA RENTABILIDAD OBJETIVO 2023 | MONETARIO EURO | 10,213714 | 22/01 | · | · |
|
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 50,053025 | 25/04 | -0,50% | -7,61% |
|
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,182465 | 24/04 | 1,16% | -1,95% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,722936 | 24/04 | 10,19% | 36,54% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,939251 | 24/04 | 10,84% | 28,66% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,016375 | 24/04 | 8,93% | 28,71% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,588737 | 24/04 | 7,77% | 22,97% |
|
| NARANJA 2030 | MIXTO. FLEXIBLE | 16,763183 | 24/04 | 4,37% | 9,89% |
|
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,139801 | 24/04 | 3,14% | 5,58% |
|
| NARANJA 2020 | MIXTO. FLEXIBLE | 12,972106 | 02/04 | 1,58% | -1,49% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 14,919190 | 25/04 | 8,60% | 31,22% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 13,854080 | 25/04 | 7,25% | 23,59% |
|
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,077730 | 25/04 | 2,93% | · |
|
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,538683 | 24/04 | 0,66% | -0,70% |
|
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,013060 | 24/04 | 2,08% | 3,69% |
|
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,318038 | 24/04 | -0,77% | -10,00% |
|
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,563640 | 24/04 | -1,65% | -6,20% |
|
| MPP MONETARIO | MONETARIO EURO | 6,369314 | 24/04 | 0,71% | 0,56% |
|
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 28,796868 | 24/04 | -0,23% | -2,49% |
|
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 10,318423 | 24/04 | 6,47% | 1,31% |
|
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,607462 | 24/04 | 4,24% | 9,84% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,546400 | 24/04 | 6,64% | 15,89% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,701226 | 24/04 | 10,48% | 29,35% |
|
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,190750 | 24/04 | 0,78% | -0,18% |
|
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,230110 | 25/04 | 1,23% | 1,67% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,068080 | 25/04 | 8,95% | 21,90% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,014302 | 25/04 | 5,21% | 13,29% |
|
| MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03 | · | · |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 89,671375 | 24/04 | 2,18% | 7,25% |
|
| MI PROYECTO SANTANDER SOSTENIBLE SMART | RV EURO | 1,674492 | 24/04 | 6,61% | 11,36% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,541737 | 24/04 | 6,13% | 9,29% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,289639 | 24/04 | 5,09% | 6,36% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2030 | MIXTO. CONSERVADOR EURO | 1,181927 | 24/04 | 3,54% | 1,25% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2025 | MIXTO. CONSERVADOR EURO | 1,028473 | 24/04 | 0,92% | -4,27% |
|
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,348468 | 24/04 | 1,17% | -1,31% |
|
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,689434 | 24/04 | 3,26% | 4,00% |
|
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,049939 | 24/04 | 0,15% | -5,31% |
|
| MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09 | · | · |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 314,185690 | 24/04 | 2,07% | 21,73% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 74,598021 | 24/04 | 10,99% | -2,07% |
|
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 10,909830 | 25/04 | 0,73% | 4,40% |
|
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 8,490930 | 25/04 | 0,13% | 0,84% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 25,034080 | 25/04 | -2,80% | -6,52% |
|
| MERCHBANC | RF EURO CORTO PLAZO | 19,257210 | 25/04 | 1,04% | 2,43% |
|
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,291873 | 24/04 | 1,97% | 3,23% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,398968 | 24/04 | 5,42% | 27,43% |
|
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 11,718183 | 24/04 | 1,94% | 2,92% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,373197 | 24/04 | 5,30% | 26,10% |
|
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,573497 | 24/04 | 1,94% | 2,92% |
|
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,038356 | 24/04 | 2,27% | 6,21% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,002694 | 24/04 | 5,30% | 26,10% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,169346 | 24/04 | 5,65% | 30,13% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.305,537050 | 25/04 | 6,76% | 26,26% |
|
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.367,284730 | 31/03 | 2,56% | -1,88% |
|
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.316,537440 | 25/04 | 1,08% | 0,98% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 11,778190 | 25/04 | 5,77% | 8,65% |
|
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,477920 | 25/04 | 0,23% | 0,06% |
|
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,349490 | 25/04 | 1,44% | 9,44% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 11,927970 | 24/04 | 1,71% | · |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,607760 | 25/04 | 4,05% | 12,94% |
|
| MARCH BONOS | RF EURO LARGO PLAZO | 7,251470 | 25/04 | 0,02% | -10,84% |
|
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,300130 | 25/04 | 2,19% | 9,53% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,995900 | 25/04 | 2,26% | 22,23% |
|
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,176251 | 24/04 | -0,09% | 0,93% |
|
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 29,902100 | 31/03 | 1,40% | 2,64% |
|
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,207315 | 24/04 | -1,09% | · |
|
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,402033 | 24/04 | 0,83% | · |
|
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,381622 | 24/04 | 0,31% | · |
|
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,198894 | 24/04 | 3,33% | -3,46% |
|
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 29,654006 | 24/04 | 0,56% | 1,21% |
|
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 29,797287 | 24/04 | 4,50% | -5,70% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,586628 | 24/04 | 3,49% | 16,89% |
|
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 10,918382 | 24/04 | 2,49% | 11,63% |
|
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,833861 | 24/04 | 0,62% | 1,04% |
|
| MAPFRE AMERICA | RVI USA | 21,556663 | 24/04 | 7,95% | 28,74% |
|
Información y tecnología suministrados por VDOS. Términos de uso.