Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 25,818255 | 16/05 | 12,30% | 32,98% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 46,071859 | 16/05 | 12,31% | 37,49% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 29,137282 | 16/05 | 11,87% | · |
|
| ALLIANZ USA | RVI USA | 29,356619 | 16/05 | 12,38% | 42,99% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,503439 | 15/05 | 8,95% | 32,57% |
|
| BK VARIABLE AMERICA | RVI USA | 21,624600 | 13/05 | 8,50% | 18,06% |
|
| CABK RV USA | RVI USA | 23,522194 | 14/05 | 14,13% | 43,64% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 25,529674 | 16/05 | 12,30% | 32,97% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 132,918806 | 15/05 | 10,87% | 31,99% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 127,846462 | 15/05 | 10,62% | 29,66% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 53,614370 | 15/05 | 13,20% | 43,22% |
|
| MAPFRE AMERICA | RVI USA | 21,976985 | 15/05 | 10,06% | 30,76% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,556270 | 16/05 | 13,24% | 37,91% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 117,167120 | 15/05 | 12,79% | 41,87% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 13,102700 | 15/05 | 9,35% | 16,52% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,579301 | 15/05 | 14,46% | 45,88% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,838219 | 16/05 | 13,21% | 39,51% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,714566 | 15/05 | 9,76% | 25,96% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,954500 | 16/05 | 16,48% | 11,10% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,296500 | 16/05 | 13,34% | 23,12% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 200,454072 | 15/05 | 1,29% | 86,60% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,334026 | 15/05 | 11,11% | 28,94% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,194130 | 15/05 | 9,28% | 19,23% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,219071 | 15/05 | 8,42% | 13,75% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 26,267364 | 15/05 | 12,93% | 48,18% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 44,349814 | 15/05 | 12,31% | 18,06% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,376000 | 13/05 | 7,73% | 17,31% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,883440 | 13/05 | 13,99% | 40,16% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,584362 | 16/05 | 13,11% | 26,25% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,909161 | 16/05 | 11,99% | 5,61% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,105568 | 14/05 | 16,26% | 44,59% |
|
| CABK SELECCION | RVI GLOBAL | 24,784466 | 14/05 | 10,35% | 20,59% |
|
| CABK TENDENCIAS | RVI GLOBAL | 29,269176 | 14/05 | 8,59% | 11,23% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,248962 | 14/05 | 12,19% | 30,30% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,094461 | 13/05 | 9,30% | 26,53% |
|
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,715949 | 16/05 | 7,14% | · |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,971100 | 16/05 | 13,13% | 26,44% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,125107 | 16/05 | 13,04% | 25,93% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,626699 | 16/05 | 13,21% | 27,19% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,175172 | 16/05 | 13,13% | 26,44% |
|
| CASER VARIABLE | RVI GLOBAL | 10,899838 | 16/05 | 13,04% | 25,81% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,328031 | 16/05 | 13,04% | 25,92% |
|
| COBAS GLOBAL | RVI GLOBAL | 118,421370 | 16/05 | 16,20% | 50,02% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,130462 | 16/05 | 13,04% | 25,92% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,559553 | 16/05 | 4,29% | 13,68% |
|
| CRONOS PREVISION RENTA VARIABLE | RVI GLOBAL | 12,525650 | 16/05 | 7,90% | 6,11% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,258150 | 16/05 | 11,55% | 29,18% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,139917 | 15/05 | 6,71% | 24,06% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,017000 | 15/05 | 11,17% | 22,78% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,953124 | 15/05 | 9,03% | 30,01% |
|
| EUROPA R.V. | RVI GLOBAL | 10,392914 | 16/05 | 13,22% | 26,74% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,893495 | 16/05 | 13,04% | 25,92% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,819273 | 16/05 | 10,13% | 18,37% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,570671 | 15/05 | 12,03% | 30,23% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 24,218939 | 15/05 | 7,18% | 12,31% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,404826 | 15/05 | 11,03% | 28,35% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,707560 | 13/05 | 13,65% | 39,37% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,738434 | 16/05 | 14,99% | 38,26% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 9,863413 | 16/05 | 9,53% | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 161,492410 | 16/05 | 12,42% | 50,12% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,880949 | 15/05 | 10,38% | 8,20% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,073333 | 15/05 | 18,13% | 8,39% |
|
| 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 | 19,862339 | 16/05 | 11,56% | 30,90% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,505964 | 16/05 | 11,53% | 31,98% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,495787 | 14/05 | 7,01% | 7,63% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 13,791371 | 15/05 | 9,68% | 26,86% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 29,139982 | 15/05 | 9,68% | 26,86% |
|
| MARCH ACCIONES | RVI GLOBAL | 16,406440 | 16/05 | 4,88% | 22,32% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,353460 | 15/05 | 5,34% | · |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,271020 | 16/05 | 10,20% | 16,42% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.393,209640 | 16/05 | 10,82% | 32,09% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 29,240807 | 15/05 | 9,67% | 34,94% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,938075 | 15/05 | 9,24% | 30,76% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 26,322438 | 15/05 | 9,24% | 30,76% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 24,279227 | 15/05 | 9,38% | 32,13% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 77,244711 | 15/05 | 14,92% | 13,37% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 94,007690 | 15/05 | 7,12% | 11,79% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,371248 | 16/05 | 13,04% | 25,83% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 18,075895 | 15/05 | 9,86% | 21,12% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,453260 | 16/05 | 11,89% | 29,86% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 70,874260 | 16/05 | 9,85% | 14,74% |
|
| PANZA PENSIONES | RVI GLOBAL | 18,523050 | 16/05 | 7,40% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,796098 | 16/05 | 8,77% | 15,94% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,845120 | 16/05 | 8,92% | · |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,895818 | 15/05 | 5,81% | 13,07% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,735110 | 15/05 | 14,17% | 40,21% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,763700 | 15/05 | 9,30% | 16,64% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,592850 | 15/05 | 7,67% | 1,58% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,564462 | 16/05 | 9,57% | 20,76% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,255019 | 15/05 | 13,53% | 30,94% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,013119 | 16/05 | 7,21% | 10,79% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 181,667100 | 15/05 | 12,22% | 1,78% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| TREA CRECIMIENTO | RVI GLOBAL | 18,914726 | 16/05 | 9,42% | -14,16% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 13,221184 | 16/05 | 8,52% | 15,08% |
|
| ZURICH STAR | RVI GLOBAL | 15,755590 | 16/05 | 11,58% | 17,48% |
|
Información y tecnología suministrados por VDOS. Términos de uso.