Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 177,776900 | 08/05 | -8,68% | 14,16% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,753200 | 11/05 | -8,65% | 23,90% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 13,464085 | 09/05 | 2,50% | 21,48% |
|
| ZURICH STAR | RVI GLOBAL | 15,620340 | 12/05 | -5,02% | 18,44% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,477399 | 09/05 | 8,90% | 37,46% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 11,449978 | 09/05 | 8,90% | 35,30% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,053301 | 09/05 | 8,45% | · |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,253461 | 09/05 | 6,18% | 18,05% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 6,684700 | 12/05 | 9,93% | 14,93% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,530861 | 12/05 | 12,32% | 37,31% |
|
| CASER MAGALLANES | RVI EUROPA | 13,149067 | 12/05 | 12,31% | 37,33% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,386611 | 12/05 | 7,08% | 33,34% |
|
| DZP RV EUROPA | RVI EUROPA | 40,342900 | 31/03 | 3,64% | 24,06% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,552140 | 11/05 | -1,72% | 27,02% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,971951 | 08/05 | 7,02% | 34,00% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,658716 | 12/05 | 13,01% | 40,45% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,164628 | 08/05 | 0,97% | 16,22% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 344,619560 | 12/05 | 10,72% | 32,59% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 12,886198 | 09/05 | 9,00% | 55,01% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 24,134574 | 12/05 | 12,32% | 37,59% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,693471 | 09/05 | 8,97% | 35,26% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,500421 | 09/05 | 8,97% | 35,26% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,838300 | 11/05 | -0,34% | 19,15% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,094717 | 12/05 | 0,13% | 18,86% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,705380 | 12/05 | 3,92% | 28,30% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,326817 | 11/05 | -3,26% | 8,20% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,606652 | 12/05 | 2,10% | 10,43% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,515191 | 12/05 | 0,13% | 19,06% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,081513 | 12/05 | 1,95% | 9,51% |
|
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,704200 | 12/05 | 0,96% | 1,02% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04 | · | · |
|
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12 | · | · |
|
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05 | · | · |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,063992 | 09/05 | 2,36% | 4,77% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,030919 | 09/05 | 2,07% | 2,81% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,023407 | 09/05 | 2,37% | 1,06% |
|
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07 | · | · |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04 | 8,86% | 22,11% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277522 | 09/05 | 8,49% | 19,08% |
|
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03 | · | · |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11 | · | · |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,237222 | 09/05 | 1,90% | 7,69% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,225195 | 09/05 | 2,08% | 8,37% |
|
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,866005 | 09/05 | 0,96% | 2,88% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,465589 | 09/05 | -0,42% | -6,03% |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,149500 | 31/03 | 2,97% | 3,58% |
|
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,565200 | 12/05 | 2,43% | 9,05% |
|
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08 | · | · |
|
| CX EUROPA 2026 | RV GARANTIZADO | 7,394618 | 09/05 | 1,83% | 7,46% |
|
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,723715 | 09/05 | 0,81% | 5,08% |
|
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,587151 | 08/05 | 3,24% | 14,07% |
|
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,797593 | 08/05 | 3,29% | · |
|
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,815190 | 08/05 | 2,87% | · |
|
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,521320 | 10/05 | 6,58% | 25,19% |
|
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,331300 | 11/05 | 5,46% | 17,56% |
|
| ABANCA RENTA VARIABLE | RV EURO | 12,793449 | 12/05 | 8,98% | 41,20% |
|
| BANCA PUEYO BOLSA | RV EURO | 66,995140 | 08/05 | 0,36% | 12,82% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,732742 | 09/05 | 0,44% | 22,31% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,581873 | 09/05 | 0,59% | 23,78% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,664127 | 09/05 | 0,50% | 22,89% |
|
| CABK RV EURO | RV EURO | 10,143587 | 11/05 | 10,90% | 59,41% |
|
| DUERO ACCION EUROPA | RV EURO | 8,617900 | 11/05 | -0,38% | 18,09% |
|
| EUROPEAN QUALITY | RV EURO | 17,273138 | 12/05 | 13,54% | 59,08% |
|
| GENERALI ON DINAMICO | RV EURO | 15,467696 | 10/05 | 8,25% | 37,70% |
|
| GENERALI ON DINAMICO LIG | RV EURO | 32,681978 | 10/05 | 8,25% | 37,70% |
|
| GENERALI RENTA VARIABLE | RV EURO | 14,953366 | 10/05 | 8,21% | 43,81% |
|
| GUISSONA BOLSA | RV EURO | 18,899967 | 09/05 | 8,73% | 24,95% |
|
| LIBERBANK OPORTUNIDAD | RV EURO | 11,006100 | 11/05 | -0,06% | 28,01% |
|
| NARANJA EURO STOXX 50 | RV EURO | 22,661752 | 08/05 | 9,65% | 54,50% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,028200 | 11/05 | -0,35% | 21,32% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,240100 | 10/05 | 8,21% | 43,79% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 16,946824 | 09/05 | 11,47% | 37,51% |
|
| RENTA 4 EUROPA ACCIONES | RV EURO | 66,995140 | 08/05 | 0,36% | 12,82% |
|
| RGAVALOR | RV EURO | 8,177240 | 10/05 | 12,44% | 60,05% |
|
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,602500 | 11/05 | 0,12% | 26,09% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,686900 | 11/05 | -0,35% | 21,32% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,358500 | 11/05 | 10,02% | 51,37% |
|
| SVRNE JUBILACION II | RV EURO | 153,769800 | 31/03 | 7,68% | 28,39% |
|
| VALOR AMBICION | RV EURO | 15,124875 | 11/05 | -2,72% | 26,34% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,989010 | 09/05 | 13,52% | 49,23% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 25,650480 | 12/05 | 16,75% | 58,27% |
|
| CABK RV NACIONAL | RV ESPAÑA | 8,751244 | 11/05 | 18,36% | 75,48% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 22,479835 | 08/05 | 18,04% | 78,91% |
|
| OKAVANGO | RV ESPAÑA | 13,425260 | 12/05 | 17,61% | 79,20% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 15,892600 | 11/05 | 11,72% | 46,73% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 11,933230 | 10/05 | 19,70% | 66,79% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,231900 | 11/05 | 11,72% | 46,71% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 9,904622 | 09/05 | 18,94% | 57,51% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 22,568700 | 11/05 | 11,51% | 45,72% |
|
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 10,974951 | 12/05 | 1,18% | 11,77% |
|
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,737100 | 08/05 | -0,58% | 11,03% |
|
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,416700 | 11/05 | 1,06% | 5,64% |
|
| ARQUIA PLAN AHORRO CORTO PLAZO | RF INTERNACIONAL | 134,297700 | 11/05 | 0,80% | 11,92% |
|
| ATLANTIS I | RF INTERNACIONAL | 8,057549 | 12/05 | 0,92% | 6,15% |
|
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,392900 | 31/03 | 0,52% | 0,04% |
|
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,627804 | 09/05 | 1,60% | -0,06% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,995958 | 09/05 | 2,52% | 0,67% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,034061 | 09/05 | 1,46% | 5,37% |
|
| CASER 2011 BETA | RF INTERNACIONAL | 7,461219 | 12/05 | 0,92% | 6,15% |
|
Información y tecnología suministrados por VDOS. Términos de uso.