Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,456789 | 05/05 | 5,85% | 26,22% |
|
| EUROPA R.V. | RVI GLOBAL | 10,175751 | 06/05 | 10,86% | 24,05% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,541820 | 06/05 | 10,69% | 23,26% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,508744 | 06/05 | 7,96% | 16,40% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,152307 | 04/05 | 9,36% | 25,78% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,214790 | 05/05 | 2,74% | 7,36% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 19,911037 | 05/05 | 8,35% | 24,08% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,486590 | 06/05 | 12,05% | 36,71% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,430216 | 06/05 | 12,58% | 27,94% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 9,571929 | 05/05 | 6,29% | · |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 156,863185 | 06/05 | 9,20% | 46,23% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,589147 | 03/05 | 8,76% | 5,96% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,577765 | 03/05 | 13,66% | 0,28% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 9,646180 | 28/12 | · | · |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 12,595060 | 28/12 | · | · |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,554674 | 06/05 | 9,84% | 27,64% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,069966 | 06/05 | 8,59% | 26,02% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,261277 | 02/05 | 4,62% | 4,64% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 13,528191 | 30/04 | 7,59% | 23,73% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 28,583904 | 30/04 | 7,59% | 23,73% |
|
| MARCH ACCIONES | RVI GLOBAL | 16,136610 | 06/05 | 3,16% | 20,72% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,038840 | 03/05 | 2,65% | · |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,041220 | 06/05 | 8,14% | 11,70% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.339,481850 | 06/05 | 8,33% | 27,76% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,296543 | 04/05 | 6,12% | 30,47% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,108388 | 04/05 | 5,74% | 26,43% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,480456 | 04/05 | 5,74% | 26,43% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,500129 | 04/05 | 5,87% | 27,76% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 74,776814 | 03/05 | 11,25% | 1,88% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 90,113701 | 05/05 | 2,69% | 6,86% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,196986 | 06/05 | 10,69% | 23,16% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,668201 | 03/05 | 7,38% | 16,95% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,175390 | 06/05 | 9,74% | 25,89% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 68,781054 | 02/05 | 6,61% | 10,54% |
|
| PANZA PENSIONES | RVI GLOBAL | 17,976395 | 06/05 | 4,23% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,488978 | 06/05 | 6,52% | 12,99% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,698520 | 06/05 | 7,11% | · |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,172324 | 03/05 | 3,07% | 8,91% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,172200 | 30/04 | 9,12% | 33,58% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,340900 | 05/05 | 5,94% | 12,72% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,296816 | 03/05 | 4,92% | -4,69% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,497785 | 06/05 | 6,73% | 16,76% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,000988 | 03/05 | 10,97% | 27,74% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 14,557083 | 06/05 | 3,96% | 6,06% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 175,794800 | 02/05 | 8,59% | -0,58% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| TREA CRECIMIENTO | RVI GLOBAL | 18,568013 | 06/05 | 7,41% | -17,29% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 12,961416 | 06/05 | 6,39% | 12,07% |
|
| ZURICH STAR | RVI GLOBAL | 15,225490 | 02/05 | 7,83% | 13,52% |
|
Información y tecnología suministrados por VDOS. Términos de uso.