Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 30,662285 | 08/01 | 1,17% | 56,22% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,766481 | 08/01 | 1,17% | 56,43% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 34,961395 | 08/01 | 0,99% | · |
|
| ALLIANZ USA | RVI USA | 35,926724 | 08/01 | 1,02% | 63,80% |
|
| BBVA PLAN USA DESARROLLO | RVI USA | 1,730360 | 07/01 | 2,35% | 32,93% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,832018 | 08/01 | 2,64% | · |
|
| BK VARIABLE AMERICA | RVI USA | 27,236300 | 08/01 | 1,04% | 62,97% |
|
| CABK RV USA | RVI USA | 27,762359 | 07/01 | 1,75% | 60,44% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 30,319381 | 08/01 | 1,17% | 56,22% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 64,780503 | 07/01 | 1,47% | 57,89% |
|
| MAPFRE AMERICA | RVI USA | 28,292850 | 07/01 | 3,58% | 60,45% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,809870 | 31/12 | 0,00% | 63,85% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 142,253098 | 06/01 | 1,51% | 62,06% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,295058 | 06/01 | 3,26% | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,447100 | 07/01 | 0,76% | 64,12% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 33,116969 | 07/01 | 2,35% | 66,54% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 19,115653 | 08/01 | 1,86% | 54,00% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,643627 | 08/01 | 2,22% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 28,329467 | 01/01 | 0,00% | 41,04% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,913200 | 31/12 | 0,00% | 53,69% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,039900 | 31/12 | 0,00% | 42,13% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 226,485632 | 07/01 | 1,37% | 21,09% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 20,570224 | 07/01 | 1,91% | 42,53% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,757362 | 07/01 | 1,98% | 88,44% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,416583 | 07/01 | 2,51% | 38,53% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 51,859233 | 08/01 | 2,99% | 57,48% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,701260 | 08/01 | 1,94% | 45,38% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,595480 | 08/01 | 2,79% | 44,93% |
|
| BURGOS MERCADO | RVI GLOBAL | 24,745358 | 08/01 | 1,85% | 52,87% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,839133 | 07/01 | 1,38% | 94,33% |
|
| CABK SELECCION | RVI GLOBAL | 28,391430 | 07/01 | 2,14% | 38,90% |
|
| CABK TENDENCIAS | RVI GLOBAL | 34,051858 | 07/01 | 2,89% | 41,38% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,340290 | 07/01 | 1,84% | 47,43% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,878519 | 07/01 | 1,90% | 56,85% |
|
| CASER MASXNADA RV | RVI GLOBAL | 21,621699 | 08/01 | 1,85% | 53,10% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 20,524184 | 08/01 | 1,85% | 52,16% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 20,069659 | 08/01 | 1,86% | 54,00% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,460386 | 08/01 | 1,85% | 53,09% |
|
| CASER VARIABLE | RVI GLOBAL | 13,063397 | 08/01 | 1,85% | 52,16% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,897610 | 07/01 | 1,43% | 34,39% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,525818 | 08/01 | 1,67% | 32,71% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 12,378594 | 08/01 | 1,85% | 52,17% |
|
| COBAS GLOBAL | RVI GLOBAL | 167,345744 | 08/01 | 2,29% | 80,98% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,046422 | 08/01 | 2,05% | 31,93% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 12,141050 | 08/01 | 1,85% | 52,16% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,183670 | 31/12 | 0,00% | 39,69% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,250824 | 08/01 | 2,05% | 38,80% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,634600 | 07/01 | 2,52% | 33,63% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 123,413447 | 07/01 | 2,90% | 41,43% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,153172 | 30/12 | 0,00% | 3,71% |
|
| EUROPA R.V. | RVI GLOBAL | 12,516877 | 08/01 | 1,85% | 53,45% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,851991 | 07/01 | 1,75% | 27,98% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 18,551031 | 30/12 | 0,00% | 42,98% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 23,105895 | 08/01 | 1,95% | 66,08% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 29,276010 | 07/01 | 2,16% | 36,77% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 24,680208 | 07/01 | 1,57% | 54,58% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 18,237741 | 30/12 | 0,00% | 53,98% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,429887 | 30/12 | 0,00% | 43,25% |
|
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 211,167268 | 08/01 | 1,38% | 62,82% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 21,880562 | 07/01 | 1,13% | 32,44% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 21,256376 | 07/01 | 1,49% | 36,81% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,251335 | 07/01 | 2,31% | 32,29% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,975375 | 07/01 | 1,61% | 39,63% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,787644 | 07/01 | 1,91% | 50,22% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 24,212203 | 08/01 | 2,29% | 52,48% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,944504 | 08/01 | 1,80% | 54,69% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,885948 | 05/01 | 1,30% | 33,92% |
|
| MARCH ACCIONES | RVI GLOBAL | 17,408600 | 08/01 | 2,07% | 21,22% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 14,192240 | 07/01 | 3,12% | 35,90% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 13,744170 | 31/12 | 0,00% | 38,03% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.767,548870 | 08/01 | 1,77% | 51,69% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 35,051241 | 08/01 | 1,95% | 52,28% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 30,516874 | 08/01 | 1,93% | 47,36% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 36,048217 | 08/01 | 1,96% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 30,971631 | 08/01 | 1,93% | 47,37% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 28,737540 | 08/01 | 1,94% | 48,95% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 108,686876 | 07/01 | 1,57% | 30,55% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 10,032560 | 08/01 | 1,85% | 52,15% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 21,419593 | 07/01 | 1,67% | 45,43% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,377570 | 31/12 | 0,00% | 55,68% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 11,973350 | 31/12 | 0,00% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 79,873562 | 08/01 | 1,80% | 40,86% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,300570 | 08/01 | 1,87% | 64,80% |
|
| PANZA PENSIONES | RVI GLOBAL | 19,062058 | 08/01 | 2,80% | 24,16% |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 15,017051 | 30/12 | 0,00% | 17,14% |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,208030 | 31/12 | 0,00% | 35,87% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 30,108056 | 06/01 | 2,63% | 22,91% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,518363 | 06/01 | 4,42% | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 16,042530 | 04/01 | 0,28% | 60,23% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 17,040000 | 07/01 | 1,16% | 54,46% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 13,051005 | 07/01 | 2,97% | 29,62% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,020463 | 07/01 | 3,25% | 44,44% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,873632 | 07/01 | 2,59% | 58,60% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 17,052397 | 08/01 | 1,64% | 39,79% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 213,670318 | 06/01 | 2,59% | 43,55% |
|
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,869700 | 07/01 | 2,44% | 35,93% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 15,868768 | 07/01 | 2,72% | 42,19% |
|
Información y tecnología suministrados por VDOS. Términos de uso.