Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,109585 | 01/10 | 0,10% | 63,75% |
|
| OKAVANGO | RV ESPAÑA | 11,274122 | 02/10 | 19,58% | 45,22% |
|
| COBAS GLOBAL | RVI GLOBAL | 121,802424 | 02/10 | 19,52% | 44,93% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,524014 | 30/09 | 19,83% | 44,39% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 142,077114 | 01/10 | 18,51% | 44,19% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 19,025704 | 01/10 | 18,29% | 42,68% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,113986 | 01/10 | 21,06% | 42,12% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 136,344050 | 01/10 | 17,97% | 41,64% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 56,383764 | 01/10 | 19,05% | 39,96% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,040735 | 02/10 | 14,66% | 39,65% |
|
| CABK RV USA | RVI USA | 25,145843 | 30/09 | 22,00% | 39,65% |
|
| ALLIANZ USA | RVI USA | 30,976201 | 02/10 | 18,58% | 38,33% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,780547 | 30/09 | 22,75% | 37,69% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 123,701134 | 01/10 | 19,08% | 37,42% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,204420 | 01/10 | 18,38% | 37,31% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,557632 | 01/10 | 10,40% | 36,67% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 159,478709 | 02/10 | 11,02% | 36,46% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 120,477664 | 02/10 | 16,35% | 35,46% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 15,666122 | 02/10 | 22,23% | 35,16% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 48,490295 | 02/10 | 18,20% | 33,81% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 27,154817 | 01/10 | 16,75% | 33,70% |
|
| CABK RV EURO | RV EURO | 9,344276 | 30/09 | 13,83% | 33,56% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,435940 | 01/10 | 19,64% | 33,08% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,713836 | 01/10 | 18,16% | 32,97% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,115550 | 02/10 | 16,60% | 32,45% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 29,063232 | 02/10 | 9,00% | 32,16% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,871910 | 02/10 | 13,91% | 32,03% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 22,154910 | 02/10 | 11,23% | 30,72% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 10,028210 | 01/10 | 15,37% | 30,52% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,381639 | 30/09 | 10,94% | 29,97% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,789925 | 01/10 | 12,69% | 29,55% |
|
| ABANCA USA | RVI USA | 27,172006 | 02/10 | 18,19% | 29,41% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 26,867179 | 02/10 | 18,18% | 29,40% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,106626 | 01/10 | 13,87% | 29,31% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 24,039506 | 02/10 | 8,30% | 29,26% |
|
| RGAVALOR | RV EURO | 7,314150 | 01/10 | 8,99% | 29,16% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,884914 | 01/10 | 12,21% | 28,87% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 18,357060 | 02/10 | 17,04% | 28,75% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 20,620379 | 02/10 | 15,82% | 28,35% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,701871 | 02/10 | 11,08% | 28,07% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,201848 | 02/10 | 16,23% | 28,01% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,633329 | 02/10 | 7,96% | 27,84% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 26,013562 | 02/10 | 7,96% | 27,84% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,584541 | 01/10 | 14,83% | 27,65% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,149930 | 01/10 | 17,28% | 27,52% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.444,391160 | 02/10 | 13,19% | 27,15% |
|
| NARANJA EURO STOXX 50 | RV EURO | 21,052996 | 01/10 | 11,44% | 27,15% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,636262 | 02/10 | 0,37% | 27,14% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,755981 | 30/09 | 16,48% | 27,10% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,839006 | 02/10 | 14,66% | 26,90% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 27,598443 | 01/10 | 16,45% | 26,71% |
|
| EUROPA R.V. | RVI GLOBAL | 10,520551 | 02/10 | 14,61% | 26,44% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 145,702865 | 02/10 | 14,67% | 26,40% |
|
| CASER MASXNADA RV | RVI GLOBAL | 18,187060 | 02/10 | 14,49% | 26,16% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,369417 | 02/10 | 14,49% | 26,16% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,030000 | 01/10 | 12,38% | 26,13% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,317519 | 01/10 | 16,00% | 26,11% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,454300 | 01/10 | 12,39% | 26,11% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,175100 | 01/10 | 10,58% | 25,98% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,827814 | 02/10 | 14,45% | 25,97% |
|
| GENERALI ON DINAMICO | RV EURO | 14,431239 | 01/10 | 14,77% | 25,95% |
|
| GENERALI ON DINAMICO LIG | RV EURO | 30,492139 | 01/10 | 14,77% | 25,95% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 20,582000 | 01/10 | 12,23% | 25,75% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,315161 | 02/10 | 14,30% | 25,58% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,442695 | 02/10 | 14,30% | 25,58% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,242913 | 02/10 | 14,30% | 25,58% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 17,080955 | 02/10 | 14,30% | 25,58% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,464149 | 02/10 | 14,29% | 25,52% |
|
| CASER VARIABLE | RVI GLOBAL | 11,020855 | 02/10 | 14,30% | 25,46% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,069443 | 01/10 | 2,18% | 25,15% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 22,006093 | 02/10 | 0,23% | 24,97% |
|
| CASER MAGALLANES | RVI EUROPA | 11,989108 | 02/10 | 0,24% | 24,88% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,369750 | 01/10 | 8,24% | 24,84% |
|
| CASER GESTION VALOR | RVI EUROPA | 12,337070 | 02/10 | 0,23% | 24,66% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 137,416748 | 02/10 | 8,55% | 24,35% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,324800 | 01/10 | 9,55% | 23,96% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,470640 | 01/10 | 12,39% | 23,87% |
|
| DZP RV EUROPA | RVI EUROPA | 40,497800 | 31/08 | 10,48% | 23,80% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,908069 | 01/10 | 9,23% | 23,69% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,258140 | 02/10 | 11,55% | 23,68% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,959741 | 01/10 | 9,78% | 23,66% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,028202 | 01/10 | 9,78% | 23,65% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 2,012433 | 01/10 | 8,24% | 23,63% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,798700 | 02/10 | 11,73% | 23,16% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,417409 | 30/09 | 14,47% | 23,12% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,198380 | 01/10 | 5,40% | 22,67% |
|
| ABANTE BOLSA | RVI GLOBAL | 25,606531 | 01/10 | 13,72% | 22,61% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,198290 | 01/10 | 7,60% | 22,55% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,732520 | 01/10 | 15,63% | 22,44% |
|
| MAPFRE AMERICA | RVI USA | 22,115272 | 01/10 | 10,75% | 22,33% |
|
| BK VARIABLE AMERICA | RVI USA | 23,372250 | 02/10 | 17,27% | 22,30% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,701300 | 02/10 | 18,28% | 22,11% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,821686 | 01/10 | 14,56% | 21,52% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,688175 | 01/10 | 7,01% | 21,48% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,020525 | 01/10 | 14,53% | 21,45% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,031000 | 01/10 | 11,30% | 21,28% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 30,160915 | 01/10 | 12,00% | 21,22% |
|
| EUROPEAN QUALITY | RV EURO | 15,535986 | 02/10 | 5,35% | 21,05% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,900222 | 01/10 | 13,30% | 20,89% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,613300 | 01/10 | 8,95% | 20,86% |
|
Información y tecnología suministrados por VDOS. Términos de uso.