Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 32,618666 | 13/05 | 7,63% | 59,28% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 58,271493 | 13/05 | 7,65% | 59,51% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 37,162790 | 13/05 | 7,35% | · |
|
| ALLIANZ USA | RVI USA | 38,346383 | 13/05 | 7,83% | 67,82% |
|
| BBVA PLAN USA DESARROLLO | RVI USA | 1,813085 | 12/05 | 7,24% | 46,20% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,294502 | 13/05 | 5,64% | · |
|
| BK VARIABLE AMERICA | RVI USA | 28,981660 | 13/05 | 7,51% | 65,29% |
|
| CABK RV USA | RVI USA | 29,834860 | 10/05 | 9,35% | 64,85% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 32,253567 | 13/05 | 7,62% | 59,28% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 67,954831 | 12/05 | 6,44% | 59,50% |
|
| MAPFRE AMERICA | RVI USA | 32,090686 | 12/05 | 17,48% | 80,50% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 20,062770 | 12/05 | 6,66% | 65,89% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 150,759354 | 12/05 | 7,58% | 65,22% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,972426 | 12/05 | 10,06% | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,203800 | 12/05 | 5,40% | 63,93% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 35,386566 | 12/05 | 9,36% | 71,53% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 20,245161 | 13/05 | 7,87% | 54,90% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,479235 | 13/05 | 9,56% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 30,195458 | 12/05 | 6,58% | 45,07% |
|
| ALTEX QUALITY A | RVI GLOBAL | 10,213068 | 13/05 | · | · |
|
| ALTEX QUALITY I | RVI GLOBAL | 11,905383 | 13/05 | · | · |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,283700 | 13/05 | 17,32% | 74,81% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,720100 | 13/05 | 6,16% | 50,01% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 280,835418 | 13/05 | 25,69% | 55,03% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 21,347646 | 12/05 | 5,77% | 47,52% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 35,918617 | 12/05 | 11,82% | 79,18% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,521394 | 12/05 | 10,09% | 45,45% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 54,669335 | 13/05 | 8,57% | 55,97% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,338750 | 13/05 | 6,68% | 46,72% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 19,703490 | 13/05 | 8,91% | 46,24% |
|
| BURGOS MERCADO | RVI GLOBAL | 26,185027 | 13/05 | 7,78% | 53,77% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 16,825050 | 10/05 | 7,69% | 83,97% |
|
| CABK SELECCION | RVI GLOBAL | 28,913558 | 10/05 | 4,02% | 33,14% |
|
| CABK TENDENCIAS | RVI GLOBAL | 35,955946 | 10/05 | 8,65% | 44,77% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 16,280191 | 10/05 | 8,08% | 49,96% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,936100 | 12/05 | 2,14% | 50,41% |
|
| CASER MASXNADA RV | RVI GLOBAL | 22,883598 | 13/05 | 7,80% | 54,00% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 21,705339 | 13/05 | 7,71% | 53,01% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 21,255181 | 13/05 | 7,87% | 54,91% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 20,596039 | 13/05 | 7,80% | 53,99% |
|
| CASER VARIABLE | RVI GLOBAL | 13,815142 | 13/05 | 7,71% | 53,00% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,587390 | 13/05 | 6,46% | 34,54% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 21,217661 | 13/05 | 5,10% | 32,45% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 13,090898 | 13/05 | 7,71% | 53,02% |
|
| COBAS GLOBAL | RVI GLOBAL | 193,740967 | 13/05 | 18,42% | 102,89% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,360562 | 13/05 | 3,83% | 30,13% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 12,839642 | 13/05 | 7,71% | 53,01% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,272930 | 13/05 | 9,74% | 46,18% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,605595 | 13/05 | -2,00% | 25,93% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,878000 | 12/05 | -3,62% | 15,53% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 112,949388 | 12/05 | -5,82% | 16,14% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,948588 | 12/05 | 6,16% | 5,32% |
|
| EUROPA R.V. | RVI GLOBAL | 13,249731 | 13/05 | 7,82% | 54,36% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 21,833179 | 12/05 | 6,54% | 29,16% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 20,235052 | 13/05 | 9,06% | 52,79% |
|
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,052130 | 13/05 | · | · |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 24,478000 | 13/05 | 8,01% | 69,92% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 30,688712 | 12/05 | 7,09% | 37,75% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 25,990009 | 12/05 | 6,96% | 56,20% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 19,779395 | 13/05 | 8,92% | 63,13% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,934845 | 12/05 | 4,86% | 44,43% |
|
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 214,881281 | 13/05 | 3,16% | 62,52% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 23,238922 | 12/05 | 7,41% | 32,75% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 21,287953 | 12/05 | 1,64% | 23,07% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,182269 | 12/05 | 1,82% | 26,44% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 12,488258 | 12/05 | 5,96% | 39,89% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 17,558242 | 12/05 | 6,58% | 52,47% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 25,789320 | 13/05 | 8,95% | 58,19% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 21,302794 | 13/05 | 8,73% | 58,23% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,421646 | 11/05 | 5,87% | 34,30% |
|
| MARCH ACCIONES | RVI GLOBAL | 18,180450 | 13/05 | 6,60% | 21,88% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 15,434280 | 12/05 | 12,15% | 41,79% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 14,744470 | 12/05 | 7,28% | 44,34% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.837,581670 | 13/05 | 4,34% | 46,95% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 37,194174 | 13/05 | 8,19% | 52,34% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 32,270057 | 13/05 | 7,79% | 47,44% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 38,304503 | 13/05 | 8,34% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 32,750889 | 13/05 | 7,79% | 47,45% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 30,421457 | 13/05 | 7,91% | 49,01% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 114,454998 | 12/05 | 6,96% | 32,15% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 10,609822 | 13/05 | 7,71% | 53,00% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 22,580533 | 12/05 | 7,18% | 49,97% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 18,738790 | 12/05 | 7,83% | 60,51% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 12,745860 | 12/05 | 6,45% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 83,551610 | 13/05 | 6,48% | 40,74% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 20,418110 | 13/05 | 7,77% | 61,57% |
|
| PANZA PENSIONES | RVI GLOBAL | 18,492045 | 13/05 | -0,27% | 16,35% |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 16,204694 | 13/05 | 8,07% | 23,75% |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,717320 | 12/05 | 4,99% | 41,21% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 31,157950 | 12/05 | 6,21% | 23,52% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 11,440792 | 12/05 | 13,57% | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 16,764220 | 12/05 | 4,79% | 64,53% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 17,811900 | 12/05 | 5,74% | 55,34% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,177454 | 12/05 | 11,86% | 37,28% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,227832 | 12/05 | 10,33% | 48,08% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 14,511907 | 12/05 | 7,31% | 61,32% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,231453 | 13/05 | 8,67% | 43,79% |
|
Información y tecnología suministrados por VDOS. Términos de uso.