Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZURICH SUIZA | MONETARIO EURO | 8,958500 | 26/06 | 0,81% | 4,69% |
|
| ZURICH STAR | RVI GLOBAL | 15,624270 | 26/06 | -5,00% | 21,31% |
|
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,735990 | 26/06 | -0,84% | 5,66% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,534000 | 26/06 | -2,75% | 21,30% |
|
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,888781 | 26/06 | 4,12% | 19,61% |
|
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,873790 | 26/06 | 2,15% | 13,19% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 13,667514 | 25/06 | 4,05% | 27,25% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,398271 | 25/06 | 2,30% | 15,24% |
|
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,295561 | 25/06 | 1,65% | 12,08% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,473332 | 25/06 | 1,49% | 19,31% |
|
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,416992 | 25/06 | 1,56% | 7,02% |
|
| VALOR AMBICION | RV EURO | 15,451907 | 25/06 | -0,62% | 30,97% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,278765 | 26/06 | 0,39% | 19,75% |
|
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03 | · | · |
|
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03 | · | · |
|
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 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 | 10,378700 | 25/06 | 2,06% | 25,01% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,343500 | 25/06 | 1,64% | 18,59% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 22,916200 | 25/06 | 13,23% | 46,72% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,759700 | 25/06 | -8,31% | 27,27% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,713800 | 25/06 | -1,60% | 20,62% |
|
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,975300 | 25/06 | 1,46% | 14,23% |
|
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,038600 | 25/06 | 1,51% | 10,69% |
|
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,206600 | 25/06 | 1,77% | 9,86% |
|
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,171100 | 25/06 | 1,24% | 7,78% |
|
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,327400 | 25/06 | 5,15% | 20,80% |
|
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,119300 | 25/06 | 0,72% | 1,19% |
|
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,277500 | 25/06 | 2,11% | · |
|
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,983500 | 25/06 | 1,93% | · |
|
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,901400 | 25/06 | 1,74% | 11,91% |
|
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,975400 | 25/06 | -7,40% | 25,07% |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,894300 | 25/06 | -5,51% | 22,92% |
|
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,634000 | 25/06 | -2,53% | 17,52% |
|
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,276700 | 25/06 | 0,51% | 11,08% |
|
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,764623 | 25/06 | 1,75% | · |
|
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,527432 | 25/06 | 2,29% | · |
|
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06 | 1,49% | 20,37% |
|
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06 | 1,60% | 16,47% |
|
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,042500 | 15/06 | 1,01% | 6,53% |
|
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,948761 | 26/06 | -0,06% | 10,69% |
|
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,062165 | 26/06 | -0,36% | 12,42% |
|
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,176268 | 26/06 | 0,09% | 6,40% |
|
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,287171 | 26/06 | -0,03% | 20,04% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,446457 | 26/06 | 2,47% | 43,76% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04 | · | · |
|
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11 | · | · |
|
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.