Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZURICH SUIZA | MONETARIO EURO | 8,954300 | 12/06 | 0,76% | 4,39% |
|
| ZURICH STAR | RVI GLOBAL | 15,590130 | 12/06 | -5,20% | 18,62% |
|
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,748600 | 12/06 | -0,80% | 5,11% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,534058 | 12/06 | -2,75% | 18,80% |
|
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,976320 | 12/06 | 5,28% | 16,93% |
|
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,904550 | 12/06 | 2,60% | 11,02% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 13,837087 | 11/06 | 5,34% | 25,68% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,428450 | 11/06 | 2,53% | 13,83% |
|
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,331390 | 11/06 | 2,09% | 12,02% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,562056 | 11/06 | 2,35% | 18,62% |
|
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,424186 | 11/06 | 1,66% | 6,83% |
|
| VALOR AMBICION | RV EURO | 15,695987 | 11/06 | 0,95% | 29,00% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,296557 | 12/06 | 0,67% | 20,58% |
|
| 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 | 10,442100 | 11/06 | 2,68% | 24,17% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,385700 | 11/06 | 2,05% | 17,77% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,382000 | 11/06 | 15,53% | 45,21% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,797800 | 11/06 | -6,33% | 26,47% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,082300 | 11/06 | 2,14% | 19,53% |
|
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,999900 | 11/06 | 1,69% | 13,56% |
|
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,050900 | 11/06 | 1,56% | 10,02% |
|
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,204800 | 11/06 | 1,75% | 9,61% |
|
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,170100 | 11/06 | 1,15% | 7,41% |
|
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,346100 | 11/06 | 6,63% | 22,10% |
|
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,118800 | 11/06 | 0,68% | 2,09% |
|
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,280500 | 11/06 | 2,14% | · |
|
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,974600 | 11/06 | 1,84% | · |
|
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,947000 | 11/06 | 2,21% | 9,74% |
|
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,247300 | 11/06 | -5,60% | 24,20% |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,107200 | 11/06 | -4,06% | 21,96% |
|
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,745900 | 11/06 | -1,67% | 16,72% |
|
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,293100 | 11/06 | 0,66% | 10,38% |
|
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,878430 | 11/06 | 2,66% | · |
|
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,563120 | 11/06 | 2,64% | · |
|
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06 | 1,49% | 19,19% |
|
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06 | 1,60% | 15,53% |
|
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,041400 | 11/06 | 1,00% | 6,13% |
|
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,058929 | 12/06 | 1,04% | 9,29% |
|
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,202847 | 12/06 | 1,03% | 10,81% |
|
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,212811 | 12/06 | 0,45% | 6,17% |
|
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,339931 | 12/06 | 0,27% | 19,86% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,423342 | 12/06 | 2,36% | 42,78% |
|
| 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.