Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 27,331836 | 26/06 | -7,95% | 36,57% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 48,819728 | 26/06 | -7,88% | 41,34% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 30,952584 | 26/06 | -7,43% | · |
|
| ALLIANZ USA | RVI USA | 31,602884 | 26/06 | -6,89% | 39,29% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,568541 | 25/06 | -8,00% | 24,48% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 13,976470 | 26/06 | -8,92% | · |
|
| BK VARIABLE AMERICA | RVI USA | 24,626060 | 26/06 | 3,04% | 43,77% |
|
| CABK RV USA | RVI USA | 24,939537 | 25/06 | -8,68% | 41,58% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 27,026491 | 26/06 | -7,95% | 36,57% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 146,490777 | 25/06 | · | · |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 139,980402 | 25/06 | -0,87% | 42,49% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,338388 | 24/06 | -8,07% | 39,54% |
|
| MAPFRE AMERICA | RVI USA | 22,512639 | 25/06 | -6,33% | 29,37% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,749280 | 26/06 | -7,68% | 39,35% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 125,069620 | 25/06 | -7,88% | 41,04% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 9,146297 | 25/06 | · | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,786100 | 25/06 | 2,54% | 43,88% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,734441 | 25/06 | -6,45% | 44,79% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,740769 | 26/06 | 3,53% | 56,60% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,153565 | 26/06 | 1,61% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 25,862732 | 25/06 | -2,72% | 30,77% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,378500 | 26/06 | -5,04% | 34,23% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,225300 | 26/06 | -2,88% | 33,27% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 185,645941 | 25/06 | -3,94% | 16,02% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,460654 | 25/06 | -3,00% | 32,80% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 27,994168 | 25/06 | -7,15% | 48,72% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,246396 | 25/06 | -4,31% | 21,59% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 45,636877 | 26/06 | 1,83% | 47,50% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,115460 | 26/06 | 1,78% | 28,82% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,694690 | 26/06 | -4,01% | 34,02% |
|
| BURGOS MERCADO | RVI GLOBAL | 21,700289 | 26/06 | 3,42% | 42,38% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,335520 | 25/06 | -6,92% | 51,16% |
|
| CABK SELECCION | RVI GLOBAL | 25,243060 | 25/06 | 5,76% | 33,61% |
|
| CABK TENDENCIAS | RVI GLOBAL | 30,316890 | 25/06 | -2,81% | 24,37% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,721909 | 25/06 | -4,00% | 34,20% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,157134 | 24/06 | 11,04% | 45,08% |
|
| CASER MASXNADA RV | RVI GLOBAL | 18,955964 | 26/06 | 3,44% | 42,60% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 18,015752 | 26/06 | 3,32% | 41,82% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,575978 | 26/06 | 3,54% | 43,44% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,061288 | 26/06 | 3,44% | 42,60% |
|
| CASER VARIABLE | RVI GLOBAL | 11,466895 | 26/06 | 3,33% | 41,81% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,849300 | 26/06 | 3,08% | 25,33% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,540487 | 26/06 | -4,82% | 16,48% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,865879 | 26/06 | 3,33% | 41,82% |
|
| COBAS GLOBAL | RVI GLOBAL | 135,471931 | 26/06 | 8,32% | 52,92% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,271250 | 26/06 | 6,28% | 21,99% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,657360 | 26/06 | 3,33% | 41,82% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,163710 | 26/06 | -5,03% | 23,37% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,994478 | 26/06 | -3,53% | 32,10% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,885800 | 25/06 | -8,47% | 30,65% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,535940 | 25/06 | -5,18% | 33,20% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,982783 | 25/06 | 1,96% | -9,50% |
|
| EUROPA R.V. | RVI GLOBAL | 10,969385 | 26/06 | 3,47% | 43,06% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 17,772166 | 26/06 | 3,32% | 41,82% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,794020 | 25/06 | -7,37% | -1,20% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 16,700654 | 26/06 | -0,44% | 30,00% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,101917 | 26/06 | 3,68% | 47,14% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 24,627803 | 25/06 | 8,59% | 16,12% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,636771 | 25/06 | -4,86% | 34,72% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 16,266410 | 26/06 | 0,83% | 37,91% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,382802 | 25/06 | 0,60% | 29,21% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 180,711406 | 26/06 | 12,23% | 53,30% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,447698 | 24/06 | 2,76% | 32,66% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,271484 | 24/06 | -5,14% | 23,57% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,807707 | 24/06 | -7,83% | 21,18% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,816886 | 25/06 | -0,44% | 26,51% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,861396 | 25/06 | 1,64% | 36,87% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,279957 | 26/06 | -1,25% | 39,81% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,546002 | 26/06 | -3,14% | 40,14% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,874428 | 24/06 | 1,02% | 26,28% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,219300 | 26/06 | -4,71% | 14,19% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,748260 | 25/06 | -3,10% | 18,81% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,548740 | 26/06 | -6,00% | 21,41% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.457,660170 | 26/06 | -3,43% | 37,67% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,441525 | 26/06 | 3,99% | 47,19% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,648931 | 26/06 | 3,48% | 42,41% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,240202 | 26/06 | 4,19% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,046057 | 26/06 | 3,48% | 42,42% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,052156 | 26/06 | 3,64% | 43,97% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 95,284352 | 25/06 | -4,86% | 15,39% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,806618 | 26/06 | 3,32% | 41,80% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,028620 | 25/06 | -4,35% | 29,32% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,469350 | 26/06 | -3,63% | 36,38% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 10,727300 | 26/06 | 7,65% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,768866 | 26/06 | -6,47% | 24,19% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,792560 | 26/06 | -1,27% | 45,58% |
|
| PANZA PENSIONES | RVI GLOBAL | 17,710020 | 26/06 | 2,08% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,322790 | 26/06 | 0,66% | 12,62% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,567770 | 26/06 | 2,00% | 27,14% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 26,692830 | 25/06 | -7,94% | 13,03% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,247342 | 25/06 | · | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,785550 | 25/06 | -7,51% | 48,12% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,157400 | 25/06 | 2,66% | 37,39% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,755707 | 25/06 | -6,29% | 15,50% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,609660 | 25/06 | -0,60% | 28,16% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,020244 | 25/06 | -2,75% | 39,79% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,466726 | 26/06 | 3,76% | 28,59% |
|
Información y tecnología suministrados por VDOS. Términos de uso.