|
Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,868380 | 06/08 | 15,06% | 48,16% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,366931 | 17/08 | 2,78% | 30,13% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,075700 | 16/08 | 6,10% | 31,25% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,224867 | 16/08 | -0,59% | 16,38% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,672965 | 16/08 | 11,68% | 14,18% |
|
| EUROPA R.V. | RVI GLOBAL | 14,286194 | 17/08 | 16,25% | 65,50% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,981627 | 14/08 | 12,14% | 36,05% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 21,349643 | 17/08 | 15,07% | 58,62% |
|
| FINIZENS AGRESIVO (#6) | RVI GLOBAL | 10,607722 | 17/08 | · | · |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 26,422111 | 17/08 | 16,58% | 77,64% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 32,741062 | 16/08 | 14,26% | 51,59% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,898749 | 16/08 | 14,82% | 61,86% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 20,013536 | 17/08 | 10,21% | 64,26% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,666991 | 13/08 | 11,29% | 49,53% |
|
| HORIZON RENTA VARIABLE | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 221,645286 | 17/08 | 6,41% | 62,54% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 25,304215 | 14/08 | 16,96% | 52,63% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 22,888031 | 14/08 | 9,28% | 31,74% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 15,276971 | 14/08 | 9,67% | 39,26% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,528300 | 14/08 | 14,78% | 49,02% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,784282 | 14/08 | 14,03% | 59,89% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 27,386156 | 17/08 | 15,69% | 64,66% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,774310 | 17/08 | 16,25% | 63,72% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 13,283915 | 13/08 | 13,22% | 42,85% |
|
| MARCH ACCIONES | RVI GLOBAL | 19,189980 | 17/08 | 12,52% | 28,48% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 16,455690 | 14/08 | 19,57% | 51,22% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 15,774560 | 14/08 | 14,77% | 49,20% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.004,349490 | 17/08 | 10,47% | 46,55% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 40,203873 | 17/08 | 16,94% | 61,52% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,788813 | 17/08 | 16,20% | 56,33% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 41,447643 | 17/08 | 17,23% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 35,306421 | 17/08 | 16,20% | 56,34% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,822632 | 17/08 | 16,43% | 57,98% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 122,860717 | 16/08 | 14,82% | 46,38% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 11,431432 | 17/08 | 16,05% | 64,01% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 24,146260 | 14/08 | 14,61% | 54,81% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,107800 | 14/08 | 15,71% | 66,08% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 14,871360 | 14/08 | 24,20% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 89,320760 | 13/08 | 13,84% | 48,32% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,831630 | 17/08 | 15,23% | 68,41% |
|
| PANZA PENSIONES | RVI GLOBAL | 19,113493 | 17/08 | 3,08% | 17,78% |
|
| PLAN FUTURO ACTIVO | RVI GLOBAL | 9,849739 | 14/08 | · | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 17,095424 | 17/08 | 14,01% | 32,93% |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 11,289150 | 14/08 | 10,59% | 45,50% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 33,576419 | 13/08 | 14,45% | 33,72% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 12,749414 | 13/08 | 26,56% | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 17,602740 | 15/08 | 10,04% | 68,07% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,833500 | 16/08 | 11,81% | 58,96% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,323435 | 14/08 | 20,90% | 48,82% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,500522 | 14/08 | 19,66% | 57,19% |
|
Información y tecnología suministrados por VDOS. Términos de uso.