Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 29,905000 | 12/02 | -1,33% | 45,84% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,416075 | 12/02 | -1,32% | 46,04% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 34,132761 | 12/02 | -1,40% | · |
|
| ALLIANZ USA | RVI USA | 35,115666 | 12/02 | -1,26% | 52,92% |
|
| BBVA PLAN USA DESARROLLO | RVI USA | 1,738191 | 11/02 | 2,81% | 32,48% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,579391 | 11/02 | 1,00% | · |
|
| BK VARIABLE AMERICA | RVI USA | 26,802120 | 12/02 | -0,57% | 53,29% |
|
| CABK RV USA | RVI USA | 27,408447 | 11/02 | 0,45% | 51,77% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 29,570544 | 12/02 | -1,33% | 45,84% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,164235 | 11/02 | -1,06% | 50,31% |
|
| MAPFRE AMERICA | RVI USA | 28,846057 | 09/02 | 5,60% | 57,61% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,747070 | 11/02 | -0,33% | 54,31% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 140,316191 | 11/02 | 0,12% | 53,12% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,168356 | 11/02 | 1,99% | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,395800 | 11/02 | 0,45% | 55,66% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,420391 | 11/02 | 0,19% | 58,64% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 19,491707 | 12/02 | 3,86% | 51,16% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,240347 | 12/02 | 7,46% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 29,182772 | 11/02 | 3,01% | 40,03% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,864200 | 12/02 | -0,62% | 43,98% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,128300 | 12/02 | 0,80% | 42,28% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 265,068826 | 11/02 | 18,64% | 39,75% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 20,838901 | 11/02 | 3,25% | 41,22% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,280161 | 11/02 | -2,62% | 65,20% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,439129 | 11/02 | 4,14% | 34,57% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 53,037152 | 11/02 | 5,33% | 49,55% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,716390 | 12/02 | 2,05% | 40,41% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,650990 | 12/02 | 3,09% | 38,62% |
|
| BURGOS MERCADO | RVI GLOBAL | 25,226092 | 12/02 | 3,83% | 50,05% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,602237 | 11/02 | -0,14% | 77,78% |
|
| CABK SELECCION | RVI GLOBAL | 29,131224 | 11/02 | 4,81% | 38,03% |
|
| CABK TENDENCIAS | RVI GLOBAL | 33,833477 | 11/02 | 2,23% | 32,90% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,469226 | 11/02 | 2,70% | 43,59% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,927317 | 11/02 | 2,11% | 50,86% |
|
| CASER MASXNADA RV | RVI GLOBAL | 22,042823 | 12/02 | 3,84% | 50,28% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 20,919518 | 12/02 | 3,81% | 49,35% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 20,464383 | 12/02 | 3,86% | 51,17% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,839386 | 12/02 | 3,84% | 50,28% |
|
| CASER VARIABLE | RVI GLOBAL | 13,314938 | 12/02 | 3,81% | 49,34% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,146600 | 11/02 | 3,24% | 30,86% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,770762 | 12/02 | -2,07% | 23,62% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 12,616941 | 12/02 | 3,81% | 49,35% |
|
| COBAS GLOBAL | RVI GLOBAL | 182,691794 | 11/02 | 11,67% | 82,72% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,518019 | 12/02 | 4,72% | 29,53% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 12,374821 | 12/02 | 3,81% | 49,34% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,266280 | 12/02 | 0,74% | 33,29% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,323591 | 12/02 | -3,77% | 27,80% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,910300 | 11/02 | -3,36% | 19,96% |
|
Información y tecnología suministrados por VDOS. Términos de uso.