Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 25,197619 | 24/04 | -15,14% | 15,76% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,974140 | 24/04 | -15,13% | 19,72% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 28,396986 | 24/04 | -15,07% | · |
|
| ALLIANZ USA | RVI USA | 28,933361 | 24/04 | -14,75% | 18,07% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,453873 | 23/04 | -14,73% | 5,26% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 12,874855 | 24/04 | -16,10% | · |
|
| BK VARIABLE AMERICA | RVI USA | 22,080990 | 24/04 | -7,61% | 17,32% |
|
| CABK RV USA | RVI USA | 22,719896 | 23/04 | -16,81% | 17,86% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 24,914656 | 24/04 | -15,14% | 15,75% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 130,507782 | 23/04 | · | · |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 124,837901 | 23/04 | -11,59% | 23,94% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 51,885980 | 23/04 | -16,81% | 17,50% |
|
| MAPFRE AMERICA | RVI USA | 19,811843 | 23/04 | -17,57% | 4,51% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,300220 | 24/04 | -15,66% | 15,62% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,272131 | 23/04 | -16,57% | 16,30% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 8,437460 | 23/04 | · | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 13,200200 | 23/04 | -8,46% | 17,93% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,467253 | 23/04 | -17,09% | 18,55% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,822236 | 24/04 | -2,15% | 41,60% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 9,801465 | 24/04 | -1,91% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 23,429247 | 22/04 | -11,88% | 9,86% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,512800 | 24/04 | -16,18% | 10,44% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,444700 | 24/04 | -10,29% | 13,94% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 173,756039 | 23/04 | -10,10% | 2,05% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,381455 | 23/04 | -8,67% | 15,04% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 24,583642 | 23/04 | -18,46% | 20,00% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,164261 | 23/04 | -10,62% | 4,48% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,284598 | 24/04 | -5,65% | 26,68% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,135240 | 24/04 | -6,46% | 12,39% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 15,512380 | 24/04 | -10,80% | 16,02% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,515257 | 24/04 | -2,23% | 27,29% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,711638 | 23/04 | -18,25% | 20,87% |
|
| CABK SELECCION | RVI GLOBAL | 24,103490 | 23/04 | 0,98% | 18,79% |
|
| CABK TENDENCIAS | RVI GLOBAL | 27,310019 | 23/04 | -12,45% | 2,29% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 12,775012 | 23/04 | -10,62% | 14,38% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,598025 | 23/04 | 2,85% | 29,08% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,919231 | 24/04 | -2,21% | 27,48% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,037357 | 24/04 | -2,29% | 26,81% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,609132 | 24/04 | -2,15% | 28,23% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,128252 | 24/04 | -2,21% | 27,48% |
|
| CASER VARIABLE | RVI GLOBAL | 10,844113 | 24/04 | -2,29% | 26,79% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,108280 | 24/04 | -2,86% | 8,04% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,061344 | 24/04 | -12,42% | -0,25% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,275177 | 24/04 | -2,29% | 26,80% |
|
| COBAS GLOBAL | RVI GLOBAL | 123,111914 | 24/04 | -1,56% | 31,61% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,481504 | 24/04 | 1,12% | 9,90% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,078562 | 24/04 | -2,29% | 26,80% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,312810 | 23/04 | -12,98% | 6,51% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,176706 | 24/04 | -8,79% | 16,19% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,251600 | 23/04 | -13,35% | 17,83% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 108,835071 | 23/04 | -10,68% | 17,18% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 10,908038 | 16/04 | -7,19% | -20,46% |
|
| EUROPA R.V. | RVI GLOBAL | 10,368561 | 24/04 | -2,20% | 27,90% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,806979 | 24/04 | -2,29% | 26,81% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 17,731546 | 23/04 | -12,60% | -13,20% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,676200 | 24/04 | -6,55% | 14,12% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 18,960612 | 24/04 | -2,21% | 28,45% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,083033 | 23/04 | 1,78% | 3,84% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 19,866965 | 23/04 | -12,64% | 14,64% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 15,287286 | 24/04 | -5,24% | 24,13% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 9,522923 | 23/04 | -7,73% | 11,16% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 162,191307 | 24/04 | 0,73% | 32,92% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,778370 | 23/04 | -0,60% | 19,91% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 18,111633 | 23/04 | -10,85% | 6,73% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 11,571329 | 23/04 | -16,72% | 2,27% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,065548 | 23/04 | -7,36% | 10,21% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,810915 | 23/04 | -5,54% | 18,57% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,873878 | 24/04 | -7,77% | 21,34% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,144413 | 24/04 | -10,88% | 17,98% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,054040 | 22/04 | -6,60% | 9,71% |
|
| MARCH ACCIONES | RVI GLOBAL | 14,242060 | 24/04 | -10,83% | 2,69% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 11,314360 | 23/04 | -14,00% | -2,55% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 11,717630 | 24/04 | -12,23% | 4,97% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.275,267400 | 24/04 | -10,59% | 15,94% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,740428 | 24/04 | -1,82% | 31,54% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,204083 | 24/04 | -2,13% | 27,28% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 29,474114 | 24/04 | -1,70% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,579703 | 24/04 | -2,13% | 27,29% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,680810 | 24/04 | -2,03% | 28,67% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 87,490441 | 23/04 | -12,64% | 1,07% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,328348 | 24/04 | -2,29% | 26,79% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,495731 | 23/04 | -12,06% | 10,91% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,284470 | 24/04 | -11,02% | 16,23% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 9,733880 | 24/04 | -2,32% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 66,734823 | 24/04 | -13,03% | 6,87% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,784760 | 24/04 | -7,20% | 27,60% |
|
| PANZA PENSIONES | RVI GLOBAL | 16,857465 | 24/04 | -2,83% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 13,544590 | 24/04 | -4,81% | 3,92% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,633940 | 24/04 | -7,96% | 5,88% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 25,000520 | 23/04 | -13,77% | -1,02% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 7,812140 | 23/04 | · | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,070370 | 23/04 | -19,01% | 24,37% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,628900 | 23/04 | -7,69% | 15,34% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 10,660203 | 23/04 | -15,02% | -4,51% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,417207 | 23/04 | -7,93% | 11,60% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,881366 | 23/04 | -11,97% | 19,71% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 14,237419 | 24/04 | -4,49% | 9,41% |
|
Información y tecnología suministrados por VDOS. Términos de uso.