Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,303499 | 15/07 | -1,55% | 35,08% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,124200 | 14/07 | -6,63% | 35,04% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,501434 | 14/07 | -3,57% | 34,57% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,132520 | 13/07 | 3,23% | -6,43% |
|
| EUROPA R.V. | RVI GLOBAL | 11,149660 | 15/07 | 5,17% | 46,41% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 18,038187 | 14/07 | 4,87% | 44,95% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,968075 | 14/07 | -6,51% | 1,89% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,018580 | 15/07 | 1,45% | 30,29% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,457578 | 15/07 | 5,51% | 46,24% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 25,314304 | 14/07 | 11,61% | 22,07% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,103151 | 14/07 | -2,81% | 34,95% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 16,549166 | 15/07 | 2,58% | 46,72% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,549509 | 07/07 | 2,21% | 31,29% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 188,884809 | 15/07 | 17,31% | 59,37% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,612266 | 14/07 | 3,59% | 33,96% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,509077 | 14/07 | -3,97% | 23,13% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,105742 | 14/07 | -5,68% | 22,42% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,980212 | 14/07 | 1,06% | 27,30% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 15,168753 | 14/07 | 3,74% | 39,15% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,605810 | 15/07 | 0,27% | 39,70% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,810656 | 15/07 | -1,68% | 36,21% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,995002 | 13/07 | 2,14% | 29,11% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,568320 | 15/07 | -2,53% | 17,73% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,878650 | 14/07 | -2,11% | 21,12% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,697350 | 14/07 | -4,89% | 21,09% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.500,815410 | 15/07 | -1,73% | 37,24% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,988780 | 15/07 | 5,86% | 52,51% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,113617 | 15/07 | 5,28% | 47,56% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,808437 | 15/07 | 6,09% | · |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,517660 | 15/07 | 5,29% | 47,57% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,493235 | 15/07 | 5,46% | 49,17% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 97,338205 | 14/07 | -2,81% | 20,58% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,950028 | 15/07 | 5,01% | 45,12% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,281836 | 14/07 | -3,08% | 28,58% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,758970 | 14/07 | -1,83% | 35,58% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 11,051900 | 14/07 | 10,91% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,194680 | 10/07 | -4,61% | 23,91% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,225230 | 15/07 | 1,27% | 49,21% |
|
| PANZA PENSIONES | RVI GLOBAL | 17,888199 | 15/07 | 3,11% | · |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,377402 | 15/07 | 1,05% | 14,53% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | · | · |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 9,666840 | 14/07 | 3,05% | 29,09% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,261276 | 14/07 | -5,98% | 12,95% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,356034 | 14/07 | · | · |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,074700 | 14/07 | -5,57% | 54,70% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,482600 | 14/07 | 4,86% | 41,48% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,900709 | 14/07 | -5,14% | 13,91% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,669226 | 14/07 | 1,67% | 31,50% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,252941 | 14/07 | -0,87% | 40,72% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,748161 | 15/07 | 5,65% | 31,41% |
|
Información y tecnología suministrados por VDOS. Términos de uso.