Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 27,592563 | 15/05 | -7,08% | 32,57% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,249141 | 15/05 | -7,07% | 37,10% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 31,104413 | 14/05 | -6,97% | · |
|
| ALLIANZ USA | RVI USA | 31,712820 | 14/05 | -6,56% | 36,09% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,597976 | 14/05 | -6,28% | 19,96% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,018433 | 14/05 | -8,65% | · |
|
| BK VARIABLE AMERICA | RVI USA | 23,795760 | 15/05 | -0,43% | 34,79% |
|
| CABK RV USA | RVI USA | 25,183954 | 14/05 | -7,78% | 37,91% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 27,284085 | 15/05 | -7,07% | 32,55% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 141,698442 | 13/05 | · | · |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 135,497638 | 13/05 | -4,04% | 36,34% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,627285 | 14/05 | -7,60% | 35,29% |
|
| MAPFRE AMERICA | RVI USA | 22,025896 | 14/05 | -8,36% | 19,90% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,861590 | 15/05 | -7,06% | 33,99% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 125,492802 | 14/05 | -7,56% | 35,96% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 9,173439 | 14/05 | · | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,366000 | 13/05 | -0,37% | 34,13% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,610833 | 14/05 | -6,86% | 40,14% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,948776 | 15/05 | 4,81% | 55,09% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,355388 | 15/05 | 3,63% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 25,925377 | 13/05 | -2,49% | 25,98% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,342500 | 15/05 | -5,50% | 31,53% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,324400 | 15/05 | -1,94% | 31,06% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 186,305566 | 13/05 | -3,60% | 15,66% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,851606 | 14/05 | -0,94% | 28,36% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 27,965156 | 14/05 | -7,25% | 44,04% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,256594 | 14/05 | -3,53% | 18,28% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 45,631297 | 14/05 | 1,82% | 38,44% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,934160 | 15/05 | 0,25% | 22,24% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,550550 | 15/05 | -4,83% | 28,34% |
|
| BURGOS MERCADO | RVI GLOBAL | 21,972763 | 15/05 | 4,72% | 38,96% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,207534 | 14/05 | -7,81% | 44,60% |
|
| CABK SELECCION | RVI GLOBAL | 25,532713 | 14/05 | 6,97% | 29,21% |
|
| CABK TENDENCIAS | RVI GLOBAL | 30,183188 | 14/05 | -3,24% | 19,69% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,865243 | 14/05 | -3,00% | 30,00% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 20,800736 | 12/05 | 9,17% | 39,87% |
|
| CASER MASXNADA RV | RVI GLOBAL | 19,192874 | 15/05 | 4,74% | 39,17% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 18,245833 | 15/05 | 4,64% | 38,42% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,791651 | 15/05 | 4,81% | 39,99% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,274569 | 15/05 | 4,74% | 39,16% |
|
| CASER VARIABLE | RVI GLOBAL | 11,613317 | 15/05 | 4,65% | 38,40% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,878910 | 15/05 | 3,32% | 22,47% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,714159 | 15/05 | -3,93% | 14,80% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 11,004020 | 15/05 | 4,64% | 38,42% |
|
| COBAS GLOBAL | RVI GLOBAL | 134,613836 | 14/05 | 7,63% | 46,42% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,186514 | 15/05 | 5,72% | 18,21% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,793457 | 15/05 | 4,64% | 38,42% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,198770 | 14/05 | -4,71% | 20,65% |
|
Información y tecnología suministrados por VDOS. Términos de uso.