Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,188518 | 02/07 | -2,29% | 36,85% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,983700 | 01/07 | -7,72% | 34,15% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,265544 | 01/07 | -4,58% | 36,75% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,075587 | 30/06 | 2,75% | -7,98% |
|
| EUROPA R.V. | RVI GLOBAL | 11,057326 | 02/07 | 4,30% | 46,60% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 17,913816 | 02/07 | 4,15% | 45,34% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,802108 | 01/07 | -7,33% | 2,06% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 16,758443 | 01/07 | -0,10% | 31,56% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,266811 | 02/07 | 4,53% | 49,39% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 24,861282 | 01/07 | 9,62% | 20,36% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,752468 | 01/07 | -4,35% | 37,52% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 16,226592 | 01/07 | 0,58% | 39,77% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,509170 | 30/06 | 1,82% | 33,12% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 183,729577 | 02/07 | 14,11% | 54,34% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,492528 | 01/07 | 2,99% | 35,43% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,294897 | 01/07 | -5,02% | 27,05% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,880479 | 01/07 | -7,30% | 24,72% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,894824 | 30/06 | 0,28% | 29,28% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,979148 | 30/06 | 2,45% | 40,06% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,471097 | 02/07 | -0,36% | 42,66% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,618619 | 02/07 | -2,74% | 39,15% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,928449 | 29/06 | 1,52% | 29,42% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,366100 | 02/07 | -3,79% | 16,60% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,769710 | 01/07 | -2,94% | 21,85% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,570070 | 01/07 | -5,84% | 22,94% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.480,969370 | 02/07 | -2,51% | 40,89% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,693728 | 02/07 | 4,85% | 50,16% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,865210 | 02/07 | 4,32% | 45,28% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,501093 | 02/07 | 5,06% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,265558 | 02/07 | 4,32% | 45,29% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,256803 | 02/07 | 4,49% | 46,87% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 95,793862 | 01/07 | -4,35% | 19,13% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,876808 | 02/07 | 4,15% | 45,31% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,081143 | 01/07 | -4,09% | 31,12% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,516860 | 01/07 | -3,34% | 37,97% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 10,831420 | 01/07 | 8,70% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,768866 | 26/06 | -6,47% | 25,78% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,011440 | 02/07 | 0,02% | 50,42% |
|
| PANZA PENSIONES | RVI GLOBAL | 17,967284 | 02/07 | 3,57% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,269608 | 01/07 | 0,29% | 12,16% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,648850 | 01/07 | 2,86% | 30,02% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,010755 | 01/07 | -6,84% | 15,46% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,215298 | 01/07 | · | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,735360 | 01/07 | -7,84% | 50,37% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,367800 | 01/07 | 4,09% | 42,02% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,745135 | 01/07 | -6,38% | 15,83% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,621864 | 01/07 | -0,13% | 31,18% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,084773 | 01/07 | -2,23% | 42,14% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,645034 | 02/07 | 4,95% | 32,44% |
|
Información y tecnología suministrados por VDOS. Términos de uso.