Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 21,153237 | 16/05 | 11,85% | 20,97% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,775444 | 16/05 | 11,85% | 25,57% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,996159 | 16/05 | 11,35% | · |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,301995 | 15/05 | 6,58% | 25,00% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 6,461500 | 13/05 | 5,58% | 9,89% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,371078 | 16/05 | 8,63% | 38,52% |
|
| CASER MAGALLANES | RVI EUROPA | 12,993416 | 16/05 | 8,63% | 38,78% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 31,585781 | 16/05 | 10,17% | 25,74% |
|
| DZP RV EUROPA | RVI EUROPA | 39,322300 | 31/03 | 7,27% | 25,74% |
|
| ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,883436 | 16/05 | -2,67% | -0,96% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,851123 | 15/05 | 10,85% | 22,47% |
|
| IBERCAJA DE PENSIONES EUROPA SOSTENIBLE | RVI EUROPA | 19,338332 | 15/05 | 13,32% | 19,86% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,451183 | 14/05 | 10,05% | 17,30% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,362065 | 16/05 | 9,19% | 41,98% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,911577 | 15/05 | 6,39% | 18,58% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 330,211580 | 16/05 | 7,28% | 26,52% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 12,072134 | 15/05 | 13,98% | 32,46% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,850027 | 16/05 | 8,63% | 38,87% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,627982 | 15/05 | 11,51% | 19,57% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,442367 | 15/05 | 11,51% | 19,58% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,931195 | 15/05 | 3,87% | 18,64% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,078900 | 15/05 | 9,48% | 17,92% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,651373 | 16/05 | 5,18% | 10,21% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,995100 | 13/05 | 8,16% | 5,69% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,392138 | 14/05 | 9,83% | -3,82% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,732637 | 16/05 | 9,44% | -10,14% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,053287 | 16/05 | 5,18% | 10,42% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,794470 | 16/05 | 9,30% | -10,79% |
|
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,265329 | 16/05 | -0,21% | -7,50% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,355580 | 09/04 | 0,05% | 9,22% |
|
| 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 | 1,010713 | 15/05 | 1,19% | -6,20% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 0,982053 | 15/05 | 0,62% | -7,20% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 0,975694 | 15/05 | -0,04% | -8,46% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,766004 | 15/05 | 8,66% | 7,85% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,208554 | 15/05 | 7,64% | 6,76% |
|
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03 | · | · |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,602025 | 15/05 | 13,17% | 21,95% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,197420 | 15/05 | 2,56% | -2,38% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,182611 | 15/05 | 2,71% | -2,21% |
|
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07 | · | · |
|
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,803990 | 15/05 | 0,73% | -2,70% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,421197 | 15/05 | -0,56% | -17,09% |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,791700 | 31/03 | 1,19% | -12,11% |
|
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,238450 | 13/05 | 2,52% | -2,04% |
|
| CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08 | · | · |
|
| CX EUROPA 2026 | RV GARANTIZADO | 7,157207 | 15/05 | 2,50% | -2,78% |
|
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,511992 | 15/05 | 0,59% | -0,55% |
|
| EUROPOPULAR CONSOLIDADO ACCIONES | RV GARANTIZADO | 7,346588 | 15/05 | 1,50% | -2,13% |
|
Información y tecnología suministrados por VDOS. Términos de uso.