Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,535381 | 06/05 | 8,58% | 18,41% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,460709 | 06/05 | 8,58% | 24,87% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,389449 | 06/05 | 8,14% | · |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,975570 | 03/05 | 2,84% | 21,55% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 6,304070 | 06/05 | 3,01% | 7,44% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,109989 | 06/05 | 6,51% | 35,98% |
|
| CASER MAGALLANES | RVI EUROPA | 12,739663 | 06/05 | 6,51% | 36,23% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,351954 | 02/05 | 5,87% | 20,37% |
|
| DZP RV EUROPA | RVI EUROPA | 39,322300 | 31/03 | 7,27% | 25,74% |
|
| ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,492176 | 05/05 | -5,63% | -1,42% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,001925 | 05/05 | 7,70% | 18,82% |
|
| IBERCAJA DE PENSIONES EUROPA SOSTENIBLE | RVI EUROPA | 18,412147 | 03/05 | 7,89% | 14,57% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 11,906708 | 02/05 | 5,24% | 13,22% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,920728 | 06/05 | 6,93% | 39,19% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,419281 | 02/05 | 2,00% | 14,13% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 320,858810 | 06/05 | 4,24% | 23,58% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,603677 | 03/05 | 9,56% | 28,18% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,384278 | 06/05 | 6,51% | 36,33% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,562238 | 03/05 | 7,00% | 15,81% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,384119 | 03/05 | 7,01% | 15,82% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,859899 | 03/05 | 0,03% | 15,15% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,668400 | 05/05 | 5,02% | 14,41% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,824417 | 06/05 | 7,06% | 9,41% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,931460 | 06/05 | 7,47% | 2,97% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 22,994964 | 02/05 | 7,97% | -8,13% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,428882 | 06/05 | 7,67% | -13,74% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,233529 | 06/05 | 7,06% | 9,61% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,685087 | 06/05 | 7,54% | -14,36% |
|
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,257526 | 06/05 | -0,28% | -8,12% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,355580 | 09/04 | 0,05% | 9,58% |
|
| 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 | 1,004445 | 03/05 | 0,56% | -7,05% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 0,977322 | 03/05 | 0,13% | -8,05% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 0,971359 | 03/05 | -0,49% | -9,35% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,308818 | 03/05 | 5,86% | 4,97% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,179848 | 03/05 | 5,08% | 4,08% |
|
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03 | · | · |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,551921 | 03/05 | 9,63% | 18,43% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,186109 | 03/05 | 1,59% | -3,49% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,170989 | 03/05 | 1,70% | -3,39% |
|
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07 | · | · |
|
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,801616 | 03/05 | 0,59% | -3,04% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,406846 | 03/05 | -1,56% | -19,65% |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,791700 | 31/03 | 1,19% | -12,11% |
|
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,188180 | 06/05 | 1,89% | -2,69% |
|
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08 | · | · |
|
| CX EUROPA 2026 | RV GARANTIZADO | 7,093492 | 03/05 | 1,59% | -3,84% |
|
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,501215 | 03/05 | 0,43% | -1,27% |
|
| EUROPOPULAR CONSOLIDADO ACCIONES | RV GARANTIZADO | 7,337552 | 03/05 | 1,38% | -2,43% |
|
| EUROPOPULAR CONSOLIDADO ACCIONES II | RV GARANTIZADO | 7,133976 | 03/05 | 1,44% | -3,23% |
|
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,165062 | 02/05 | 2,76% | -3,57% |
|
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,374500 | 02/05 | 0,20% | · |
|
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,385608 | 02/05 | 0,57% | · |
|
| RGA PROTEGIDO 2024 | RV GARANTIZADO | 7,481760 | 30/04 | 7,64% | 8,57% |
|
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 7,905510 | 30/04 | 5,79% | 7,31% |
|
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,329500 | 05/05 | 2,07% | 11,36% |
|
| UNIPLAN PROTECCION 2024 II | RV GARANTIZADO | 1,276900 | 05/05 | 6,28% | 6,78% |
|
| UNIPLAN PROTECCION 2024 III | RV GARANTIZADO | 1,258800 | 05/05 | 6,32% | 8,47% |
|
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,233700 | 05/05 | 4,25% | 2,39% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,792986 | 06/05 | 8,18% | 22,99% |
|
| BANCA PUEYO BOLSA | RV EURO | 69,593730 | 03/05 | 4,98% | 9,63% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,265712 | 03/05 | 6,74% | 13,85% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 11,985614 | 03/05 | 6,89% | 15,20% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,138570 | 03/05 | 6,80% | 14,36% |
|
| CABK RV EURO | RV EURO | 9,006205 | 02/05 | 9,71% | 30,50% |
|
| DUERO ACCION EUROPA | RV EURO | 8,476000 | 05/05 | 5,09% | 12,53% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 2,051700 | 31/03 | 8,94% | 17,97% |
|
| EUROPEAN QUALITY | RV EURO | 16,287402 | 06/05 | 10,45% | 29,61% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,815244 | 03/05 | 8,64% | 23,88% |
|
| GUISSONA BOLSA | RV EURO | 16,623073 | 28/12 | · | · |
|
| LIBERBANK OPORTUNIDAD | RV EURO | 10,766100 | 05/05 | 4,94% | 17,64% |
|
| MI PROYECTO SANTANDER SOSTENIBLE SMART | RV EURO | 1,683519 | 03/05 | 7,18% | 11,51% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,735664 | 03/05 | 9,77% | 27,39% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,729900 | 05/05 | 5,08% | 18,42% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,851913 | 03/05 | 8,64% | 23,87% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,077478 | 03/05 | 9,13% | 12,72% |
|
| RENTA 4 EUROPA ACCIONES | RV EURO | 69,593730 | 03/05 | 4,98% | 9,63% |
|
| RGAVALOR | RV EURO | 7,229310 | 30/04 | 7,72% | 27,73% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,531800 | 05/05 | 5,55% | 23,01% |
|
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,648700 | 05/05 | 5,08% | 18,39% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,005900 | 05/05 | 9,26% | 25,87% |
|
| SVRNE JUBILACION II | RV EURO | 138,992200 | 31/03 | -2,63% | 16,01% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RV EURO | 1,661600 | 05/05 | 5,12% | 9,87% |
|
| VALOR AMBICION | RV EURO | 15,734503 | 04/05 | 5,79% | 22,54% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,699729 | 03/05 | 7,01% | 24,19% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 21,038480 | 06/05 | 5,62% | 20,70% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,841640 | 02/05 | 8,96% | 29,13% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,554857 | 03/05 | 9,14% | 29,74% |
|
| OKAVANGO | RV ESPAÑA | 10,726128 | 06/05 | 13,76% | 34,79% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 13,833100 | 05/05 | 7,56% | 21,12% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,376970 | 30/04 | 7,88% | 21,28% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 1,942800 | 05/05 | 7,56% | 21,14% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,059441 | 03/05 | 3,97% | 27,68% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 19,703000 | 05/05 | 7,44% | 20,72% |
|
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 10,543272 | 06/05 | 0,91% | 4,35% |
|
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,340500 | 02/05 | 2,26% | -0,17% |
|
| ARQUIA BANCA PLAN OBJETIVO 2024 | RF INTERNACIONAL | 129,801300 | 05/05 | 1,34% | -1,84% |
|
| ATLANTIS I | RF INTERNACIONAL | 7,836205 | 06/05 | 1,31% | 1,16% |
|
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,346700 | 31/03 | -1,65% | -6,13% |
|
Información y tecnología suministrados por VDOS. Términos de uso.