Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 24,749810 | 25/04 | 7,65% | 25,45% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,165301 | 25/04 | 7,66% | 29,71% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 27,992022 | 25/04 | 7,48% | · |
|
| ALLIANZ USA | RVI USA | 28,183351 | 25/04 | 7,89% | 36,57% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,484983 | 24/04 | 7,61% | 29,20% |
|
| BK VARIABLE AMERICA | RVI USA | 20,792850 | 18/04 | 4,33% | 13,26% |
|
| CABK RV USA | RVI USA | 22,931747 | 24/04 | 11,26% | 38,06% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 24,473151 | 25/04 | 7,65% | 25,45% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 127,408099 | 24/04 | 6,27% | 31,05% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 122,588342 | 24/04 | 6,07% | 28,74% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,110851 | 24/04 | 10,03% | 39,19% |
|
| MAPFRE AMERICA | RVI USA | 21,556663 | 24/04 | 7,95% | 28,74% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 14,919190 | 25/04 | 8,60% | 31,22% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,661765 | 24/04 | 9,41% | 36,60% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 12,573900 | 24/04 | 4,94% | 11,21% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,843893 | 24/04 | 11,29% | 41,02% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,260769 | 25/04 | 9,09% | 35,27% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,028129 | 24/04 | 6,71% | 21,46% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,592000 | 25/04 | 10,41% | 2,62% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 8,936100 | 25/04 | 8,95% | 18,84% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,128135 | 24/04 | -0,90% | 105,96% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,518147 | 24/04 | 7,67% | 23,40% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,885371 | 24/04 | 7,31% | 18,83% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,187940 | 24/04 | 5,65% | 7,73% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,101850 | 24/04 | 7,92% | 36,17% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,329292 | 25/04 | 7,20% | 13,93% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 10,941960 | 18/04 | 3,62% | 14,93% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,214560 | 18/04 | 9,47% | 36,96% |
|
| BURGOS MERCADO | RVI GLOBAL | 19,836721 | 25/04 | 9,00% | 22,30% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,269570 | 25/04 | 7,99% | 0,16% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,677912 | 24/04 | 12,16% | 36,98% |
|
| CABK SELECCION | RVI GLOBAL | 23,861720 | 24/04 | 6,24% | 16,77% |
|
| CABK TENDENCIAS | RVI GLOBAL | 28,448337 | 24/04 | 5,54% | 3,39% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 12,868829 | 24/04 | 8,97% | 25,97% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,580530 | 24/04 | 6,36% | 26,74% |
|
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,256829 | 25/04 | 2,08% | · |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,317876 | 25/04 | 9,02% | 22,48% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,504900 | 25/04 | 8,95% | 21,99% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,020548 | 25/04 | 9,08% | 23,20% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,587240 | 25/04 | 9,02% | 22,48% |
|
| CASER VARIABLE | RVI GLOBAL | 10,505076 | 25/04 | 8,95% | 21,90% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 9,953984 | 25/04 | 8,95% | 21,99% |
|
| COBAS GLOBAL | RVI GLOBAL | 112,335831 | 25/04 | 10,23% | 47,80% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,763570 | 25/04 | 8,95% | 21,99% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,267893 | 25/04 | 2,33% | 13,85% |
|
| CRONOS PREVISION RENTA VARIABLE | RVI GLOBAL | 12,061380 | 18/04 | 3,90% | 0,84% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,865890 | 24/04 | 7,28% | 24,39% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 13,802292 | 24/04 | 4,16% | 17,67% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,694000 | 24/04 | 8,18% | 23,87% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,700886 | 24/04 | 6,07% | 26,49% |
|
| EUROPA R.V. | RVI GLOBAL | 10,008452 | 25/04 | 9,03% | 22,69% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,281673 | 25/04 | 8,95% | 21,99% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,170493 | 25/04 | 5,61% | 13,73% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,082447 | 24/04 | 8,92% | 25,45% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,099800 | 24/04 | 2,23% | 7,74% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 19,809306 | 24/04 | 7,79% | 23,71% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,026570 | 19/04 | 8,72% | 31,78% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 13,925710 | 25/04 | 8,65% | 23,66% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 9,354113 | 25/04 | 3,88% | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 152,929677 | 25/04 | 6,46% | 45,06% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,529579 | 24/04 | 8,43% | 6,49% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,406084 | 24/04 | 12,10% | -1,96% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 9,646180 | 28/12 | · | · |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 12,595060 | 28/12 | · | · |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,153412 | 25/04 | 7,58% | 25,51% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 15,967490 | 25/04 | 7,89% | 25,59% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,277265 | 23/04 | 4,78% | 4,41% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 13,475847 | 24/04 | 7,17% | 23,70% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 28,473305 | 24/04 | 7,17% | 23,70% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,995900 | 25/04 | 2,26% | 22,23% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 11,927970 | 24/04 | 1,71% | · |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 11,778190 | 25/04 | 5,77% | 8,65% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.305,537050 | 25/04 | 6,76% | 26,26% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,169346 | 24/04 | 5,65% | 30,13% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,002694 | 24/04 | 5,30% | 26,10% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,373197 | 24/04 | 5,30% | 26,10% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,398968 | 24/04 | 5,42% | 27,43% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 74,598021 | 24/04 | 10,99% | -2,07% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 89,671375 | 24/04 | 2,18% | 7,25% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,068080 | 25/04 | 8,95% | 21,90% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,546400 | 24/04 | 6,64% | 15,89% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 13,854080 | 25/04 | 7,25% | 23,59% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 68,129248 | 25/04 | 5,60% | 10,46% |
|
| PANZA PENSIONES | RVI GLOBAL | 17,632269 | 25/04 | 2,23% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,357852 | 25/04 | 5,55% | 11,58% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,533350 | 25/04 | 5,08% | · |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,174147 | 24/04 | 3,08% | 8,24% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,277260 | 24/04 | 10,07% | 34,44% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,268000 | 24/04 | 5,37% | 12,05% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,209357 | 24/04 | 4,11% | -7,74% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,451598 | 25/04 | 4,75% | 14,46% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,847893 | 24/04 | 9,43% | 27,91% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 14,302271 | 25/04 | 2,14% | 3,96% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 176,794000 | 24/04 | 9,21% | -0,39% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| TREA CRECIMIENTO | RVI GLOBAL | 18,398270 | 25/04 | 6,43% | -19,03% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 12,811876 | 25/04 | 5,16% | 12,01% |
|
| ZURICH STAR | RVI GLOBAL | 15,152390 | 24/04 | 7,31% | 13,64% |
|
Información y tecnología suministrados por VDOS. Términos de uso.