Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 26,476573 | 24/07 | 15,16% | 25,36% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 47,248052 | 24/07 | 15,17% | 29,62% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 29,861241 | 24/07 | 14,65% | · |
|
| ALLIANZ USA | RVI USA | 30,153720 | 24/07 | 15,43% | 34,46% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,518362 | 24/07 | 10,03% | 22,51% |
|
| BK VARIABLE AMERICA | RVI USA | 22,246670 | 25/07 | 11,62% | 14,70% |
|
| CABK RV USA | RVI USA | 24,398602 | 24/07 | 18,38% | 35,33% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 26,179452 | 24/07 | 15,16% | 25,35% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 140,995810 | 23/07 | 17,61% | 43,27% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 135,461780 | 23/07 | 17,21% | 40,74% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 54,750895 | 24/07 | 15,60% | 35,59% |
|
| MAPFRE AMERICA | RVI USA | 22,064134 | 24/07 | 10,49% | 21,94% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,009930 | 24/07 | 16,54% | 29,74% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 120,163930 | 24/07 | 15,67% | 33,63% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 13,690800 | 23/07 | 14,26% | 15,38% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 27,418649 | 24/07 | 18,07% | 38,10% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,645012 | 24/07 | 11,83% | 34,92% |
|
| ABANTE BOLSA | RVI GLOBAL | 25,268140 | 23/07 | 12,22% | 20,08% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,858500 | 25/07 | 14,87% | 1,28% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,453900 | 25/07 | 15,26% | 18,18% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 203,143226 | 23/07 | 2,65% | 87,75% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,774224 | 24/07 | 12,97% | 21,97% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,312149 | 24/07 | 10,03% | 15,78% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,230581 | 24/07 | 9,44% | 6,49% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 27,139216 | 24/07 | 16,68% | 32,82% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,903483 | 24/07 | 8,65% | 11,84% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,398710 | 25/07 | 7,95% | 16,53% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,615390 | 25/07 | 12,18% | 32,53% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,323711 | 24/07 | 11,68% | 22,05% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,025918 | 25/07 | 12,72% | -4,07% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,673079 | 24/07 | 21,71% | 35,84% |
|
| CABK SELECCION | RVI GLOBAL | 24,335564 | 24/07 | 8,35% | 13,62% |
|
| CABK TENDENCIAS | RVI GLOBAL | 29,478195 | 24/07 | 9,36% | 3,84% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,418380 | 24/07 | 13,62% | 22,71% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,034047 | 23/07 | 8,95% | 28,47% |
|
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,777578 | 24/07 | 7,82% | · |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,745180 | 24/07 | 11,71% | 22,24% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,902201 | 24/07 | 11,57% | 21,71% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,423734 | 24/07 | 11,83% | 22,96% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,971764 | 24/07 | 11,71% | 22,24% |
|
| CASER VARIABLE | RVI GLOBAL | 10,757996 | 24/07 | 11,57% | 21,60% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,193610 | 24/07 | 11,57% | 21,70% |
|
| COBAS GLOBAL | RVI GLOBAL | 121,402432 | 24/07 | 19,13% | 58,59% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,998612 | 24/07 | 11,57% | 21,70% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,729615 | 24/07 | 5,43% | 16,32% |
|
| CRONOS PREVISION RENTA VARIABLE | RVI GLOBAL | 12,381750 | 25/07 | 6,66% | 1,18% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,200450 | 25/07 | 10,92% | 20,87% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,075428 | 24/07 | 6,22% | 15,79% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,152900 | 23/07 | 12,42% | 23,57% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 121,688904 | 23/07 | 10,61% | 17,77% |
|
| EUROPA R.V. | RVI GLOBAL | 10,263954 | 24/07 | 11,82% | 22,53% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,673608 | 24/07 | 11,57% | 21,71% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,739718 | 25/07 | 9,57% | 13,83% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,766063 | 24/07 | 13,27% | 23,80% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,677761 | 23/07 | 4,79% | 7,84% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,164575 | 23/07 | 15,17% | 24,96% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,370269 | 25/07 | 12,12% | 21,17% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,029357 | 22/07 | 11,37% | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 154,093757 | 24/07 | 7,27% | 41,49% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,215906 | 24/07 | 12,60% | 14,98% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,631588 | 24/07 | 8,99% | 2,44% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,339162 | 24/07 | 20,54% | 5,28% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,469947 | 24/07 | 8,54% | · |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,946824 | 24/07 | 10,73% | 17,52% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,945929 | 24/07 | 12,03% | 24,54% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,701911 | 24/07 | 12,86% | 24,16% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,585936 | 22/07 | 7,93% | 4,25% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 14,097000 | 23/07 | 12,11% | 23,23% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 29,807000 | 23/07 | 12,19% | 23,32% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,849990 | 25/07 | 1,33% | 13,25% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,324890 | 24/07 | 5,09% | -12,34% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,436400 | 24/07 | 11,68% | 10,55% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.375,821860 | 25/07 | 10,02% | 22,58% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,182385 | 24/07 | 5,70% | 26,89% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 24,905665 | 24/07 | 4,89% | 22,75% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,275179 | 24/07 | 4,89% | 22,75% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,342143 | 24/07 | 5,16% | 24,11% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 69,206957 | 24/07 | 2,96% | 5,04% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 91,880099 | 23/07 | 4,70% | 7,34% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,262291 | 24/07 | 11,57% | 21,61% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 18,322080 | 24/07 | 11,35% | 14,75% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,679250 | 24/07 | 13,64% | 23,25% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,573788 | 25/07 | 10,93% | 10,10% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,799260 | 25/07 | 14,31% | 29,76% |
|
| PANZA PENSIONES | RVI GLOBAL | 17,896058 | 24/07 | 3,76% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,345965 | 25/07 | 5,47% | 6,69% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,839060 | 24/07 | 8,84% | · |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,300517 | 24/07 | 3,56% | 3,75% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,455390 | 23/07 | 20,63% | 40,97% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,239500 | 23/07 | 13,08% | 15,32% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,541614 | 24/07 | 7,19% | -6,87% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,541287 | 24/07 | 8,58% | 13,37% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,468177 | 24/07 | 15,68% | 30,95% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,112664 | 24/07 | 7,92% | 5,07% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 182,811400 | 24/07 | 12,93% | 1,96% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| TREA CRECIMIENTO | RVI GLOBAL | 18,865481 | 25/07 | 9,14% | -20,28% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 12,949653 | 25/07 | 6,29% | 7,05% |
|
Información y tecnología suministrados por VDOS. Términos de uso.