Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA USA | RVI USA | 30,673267 | 05/11 | 3,30% | 53,14% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,784832 | 05/11 | 3,38% | 58,48% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 34,930370 | 05/11 | 4,47% | · |
|
| ALLIANZ USA | RVI USA | 35,819487 | 05/11 | 5,54% | 58,58% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,663200 | 04/11 | -2,45% | 26,01% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,328205 | 05/11 | -0,11% | · |
|
| BK VARIABLE AMERICA | RVI USA | 26,825410 | 04/11 | 12,25% | 63,47% |
|
| CABK RV USA | RVI USA | 27,944725 | 03/11 | 2,33% | 55,77% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 30,330293 | 05/11 | 3,31% | 53,14% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 64,863767 | 04/11 | 4,00% | 53,15% |
|
| MAPFRE AMERICA | RVI USA | 26,794459 | 04/11 | 11,48% | 48,91% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,937780 | 04/11 | 4,39% | 58,81% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 140,884597 | 04/11 | 3,77% | 55,50% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,037799 | 04/11 | · | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,326600 | 03/11 | 13,23% | 67,37% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,697514 | 04/11 | 6,45% | 60,08% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,602257 | 05/11 | 15,04% | 74,05% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,063064 | 05/11 | 10,71% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 28,076182 | 04/11 | 5,60% | 41,97% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,407700 | 05/11 | 8,20% | 57,40% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,255600 | 05/11 | 6,91% | 42,44% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 213,316677 | 05/11 | 10,37% | 13,84% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,850363 | 04/11 | 4,31% | 38,27% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,748437 | 04/11 | 8,62% | 85,90% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,382781 | 04/11 | 6,16% | 34,20% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 49,048283 | 05/11 | 9,44% | 60,00% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,246040 | 04/11 | 11,28% | 43,74% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,068350 | 04/11 | 3,89% | 43,21% |
|
| BURGOS MERCADO | RVI GLOBAL | 24,091453 | 05/11 | 14,82% | 55,61% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,824704 | 03/11 | 10,46% | 85,42% |
|
| CABK SELECCION | RVI GLOBAL | 26,861103 | 03/11 | 12,53% | 40,77% |
|
| CABK TENDENCIAS | RVI GLOBAL | 33,575338 | 03/11 | 7,64% | 36,57% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,056120 | 03/11 | 5,34% | 48,48% |
|
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,785299 | 04/11 | 19,58% | 57,63% |
|
| CASER MASXNADA RV | RVI GLOBAL | 21,048541 | 05/11 | 14,86% | 55,85% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 19,987795 | 05/11 | 14,63% | 54,92% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,530909 | 05/11 | 15,06% | 56,77% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,944563 | 05/11 | 14,86% | 55,84% |
|
| CASER VARIABLE | RVI GLOBAL | 12,722191 | 05/11 | 14,64% | 54,92% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,546270 | 04/11 | 8,67% | 37,01% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,370850 | 05/11 | 4,57% | 30,97% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 12,055290 | 05/11 | 14,64% | 54,93% |
|
| COBAS GLOBAL | RVI GLOBAL | 151,921480 | 04/11 | 21,47% | 63,57% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,953986 | 05/11 | 10,74% | 30,92% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 11,823961 | 05/11 | 14,64% | 54,92% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,259110 | 05/11 | 5,20% | 36,45% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,070661 | 05/11 | 3,39% | 39,39% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,760100 | 03/11 | -1,74% | 43,01% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 121,425661 | 04/11 | -0,35% | 44,77% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,011787 | 04/11 | 10,71% | 10,07% |
|
| EUROPA R.V. | RVI GLOBAL | 12,183941 | 05/11 | 14,93% | 56,16% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,611962 | 04/11 | 1,59% | 34,84% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 18,464396 | 05/11 | 10,07% | 44,35% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 22,447597 | 05/11 | 15,77% | 61,76% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 27,209327 | 04/11 | 19,97% | 35,99% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 24,298346 | 04/11 | 6,84% | 51,88% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 18,322947 | 05/11 | 13,57% | 63,39% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,342195 | 03/11 | 9,89% | 47,12% |
|
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 204,178313 | 05/11 | 26,81% | 69,43% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 21,159002 | 04/11 | 6,34% | 34,76% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,906719 | 04/11 | 2,91% | 38,64% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,220750 | 04/11 | 2,34% | 34,69% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,721305 | 31/10 | 7,88% | 40,58% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,357343 | 31/10 | 11,87% | 50,97% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,661321 | 05/11 | 9,81% | 51,45% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,507931 | 05/11 | 7,69% | 50,30% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,768871 | 03/11 | 9,33% | 40,06% |
|
| MARCH ACCIONES | RVI GLOBAL | 17,090600 | 05/11 | 7,00% | 26,49% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 14,071780 | 04/11 | 6,96% | 34,66% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 13,782120 | 04/11 | 3,24% | 35,56% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.681,540280 | 05/11 | 5,37% | 49,76% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 34,030017 | 05/11 | 16,25% | 50,39% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,680732 | 05/11 | 15,25% | 45,52% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,973401 | 05/11 | 16,65% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 30,123028 | 05/11 | 15,26% | 45,54% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,934536 | 05/11 | 15,56% | 47,10% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 107,005218 | 04/11 | 6,84% | 37,44% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 9,770565 | 05/11 | 14,63% | 54,91% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 21,186785 | 04/11 | 6,50% | 45,31% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,357650 | 04/11 | 8,13% | 53,47% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 11,190390 | 04/11 | 12,30% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 79,206001 | 30/10 | 3,22% | 40,60% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,904830 | 05/11 | 11,15% | 61,11% |
|
| PANZA PENSIONES | RVI GLOBAL | 18,153218 | 05/11 | 4,64% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,674057 | 05/11 | 3,13% | 13,42% |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,143050 | 04/11 | 8,13% | 34,62% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 29,183205 | 04/11 | 0,65% | 24,34% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,784100 | 04/11 | · | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 16,130950 | 04/11 | 8,23% | 69,07% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,755700 | 03/11 | 13,49% | 57,90% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,876954 | 04/11 | 2,65% | 25,84% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,894804 | 04/11 | 10,27% | 42,30% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,547120 | 04/11 | 9,60% | 56,94% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,412300 | 05/11 | 10,10% | 39,90% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 207,522692 | 04/11 | 6,60% | 41,38% |
|
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,888300 | 03/11 | -1,61% | 40,98% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 15,216194 | 04/11 | 15,84% | 39,44% |
|
Información y tecnología suministrados por VDOS. Términos de uso.