Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 203,431687 | 22/07 | 2,79% | 88,02% |
|
| COBAS GLOBAL | RVI GLOBAL | 121,954987 | 22/07 | 19,67% | 59,31% |
|
| OKAVANGO | RV ESPAÑA | 11,237955 | 22/07 | 19,19% | 46,44% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 120,222009 | 22/07 | 16,10% | 45,05% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 140,261231 | 22/07 | 16,99% | 42,53% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 154,714251 | 23/07 | 7,70% | 42,05% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,412960 | 22/07 | 20,25% | 40,51% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 27,860534 | 22/07 | 19,97% | 40,32% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 134,758254 | 22/07 | 16,60% | 40,01% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 55,912687 | 22/07 | 18,05% | 38,47% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,844101 | 21/07 | 23,36% | 37,66% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 18,190620 | 22/07 | 13,09% | 37,45% |
|
| ALLIANZ USA | RVI USA | 30,808289 | 23/07 | 17,93% | 37,38% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,205452 | 23/07 | 3,28% | 37,16% |
|
| CABK RV USA | RVI USA | 24,667839 | 21/07 | 19,69% | 36,81% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,149680 | 23/07 | 15,79% | 36,79% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 27,938400 | 22/07 | 20,11% | 36,72% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 122,801644 | 22/07 | 18,21% | 36,56% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,819243 | 23/07 | 13,08% | 36,41% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,043529 | 21/07 | 12,18% | 36,03% |
|
| RGAVALOR | RV EURO | 7,475510 | 22/07 | 11,39% | 34,69% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,247578 | 22/07 | 6,40% | 34,45% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 22,622170 | 23/07 | 3,04% | 34,34% |
|
| CASER MAGALLANES | RVI EUROPA | 12,324582 | 23/07 | 3,04% | 34,26% |
|
| CASER GESTION VALOR | RVI EUROPA | 12,682529 | 23/07 | 3,04% | 34,01% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,208120 | 23/07 | 17,27% | 33,12% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,953750 | 22/07 | 2,87% | 32,70% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,593368 | 22/07 | 16,95% | 32,38% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 48,213905 | 23/07 | 17,53% | 32,26% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,233320 | 22/07 | 18,17% | 31,55% |
|
| EUROPEAN QUALITY | RV EURO | 16,253257 | 22/07 | 10,21% | 30,50% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,816450 | 22/07 | 12,93% | 29,98% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,586429 | 23/07 | 9,88% | 29,66% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,759795 | 22/07 | 10,80% | 28,80% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 21,662220 | 23/07 | 8,75% | 28,46% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,514617 | 23/07 | 6,94% | 28,38% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,995317 | 22/07 | 8,73% | 28,20% |
|
| ABANCA USA | RVI USA | 27,017795 | 23/07 | 17,51% | 27,91% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 26,714600 | 23/07 | 17,51% | 27,90% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,015300 | 22/07 | 11,57% | 27,24% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,349400 | 22/07 | 11,57% | 27,21% |
|
| CABK RV EURO | RV EURO | 9,044991 | 21/07 | 10,18% | 27,06% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,820186 | 22/07 | 12,57% | 27,01% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 20,431800 | 22/07 | 11,41% | 26,69% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 20,245059 | 23/07 | 13,71% | 26,40% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,930444 | 23/07 | 14,40% | 25,86% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 18,021710 | 23/07 | 14,90% | 25,58% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,617766 | 23/07 | 6,40% | 25,57% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.431,175380 | 23/07 | 12,58% | 25,42% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,725825 | 22/07 | 10,71% | 25,01% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,870430 | 22/07 | 15,12% | 24,86% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 144,666257 | 23/07 | 13,85% | 24,62% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,543806 | 22/07 | 11,88% | 24,56% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,606640 | 23/07 | 13,08% | 24,32% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,744184 | 23/07 | 15,03% | 24,31% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,573861 | 23/07 | 6,13% | 24,19% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,199981 | 23/07 | 6,13% | 24,18% |
|
| MAPFRE AMERICA | RVI USA | 22,455670 | 22/07 | 12,46% | 24,10% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,999124 | 22/07 | 14,27% | 23,98% |
|
| EUROPA R.V. | RVI GLOBAL | 10,378302 | 23/07 | 13,06% | 23,89% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,449560 | 22/07 | 13,63% | 23,82% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,373390 | 22/07 | 8,27% | 23,75% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,942898 | 23/07 | 12,95% | 23,59% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,149724 | 23/07 | 12,95% | 23,59% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,550188 | 23/07 | 12,92% | 23,40% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,481543 | 21/07 | 14,16% | 23,26% |
|
| DZP RV EUROPA | RVI EUROPA | 39,904700 | 30/06 | 8,86% | 23,26% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,809015 | 22/07 | 10,15% | 23,26% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 137,950191 | 23/07 | 8,97% | 23,25% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,090638 | 23/07 | 12,81% | 23,05% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,307255 | 23/07 | 12,81% | 23,05% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,110084 | 23/07 | 12,81% | 23,05% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,859497 | 23/07 | 12,81% | 23,05% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 27,001639 | 22/07 | 13,93% | 23,01% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,354405 | 23/07 | 12,81% | 22,96% |
|
| CASER VARIABLE | RVI GLOBAL | 10,877933 | 23/07 | 12,81% | 22,94% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 29,688000 | 22/07 | 11,74% | 22,82% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,069600 | 22/07 | 11,65% | 22,71% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 14,038000 | 22/07 | 11,64% | 22,71% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,036300 | 22/07 | 9,50% | 22,47% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,744700 | 23/07 | 18,81% | 21,81% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,205586 | 22/07 | 11,00% | 21,57% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,580500 | 22/07 | 7,58% | 21,46% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,840697 | 23/07 | 8,62% | 21,32% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,144600 | 22/07 | 8,26% | 21,29% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,146000 | 22/07 | 6,99% | 21,18% |
|
| VALOR AMBICION | RV EURO | 15,711425 | 30/06 | 5,63% | 20,71% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 135,708053 | 22/07 | 4,71% | 20,56% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,823883 | 22/07 | 8,71% | 20,54% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,862458 | 22/07 | 8,71% | 20,53% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,018171 | 22/07 | 3,33% | 19,63% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 31,281038 | 22/07 | 9,11% | 19,03% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,637960 | 23/07 | 10,21% | 18,97% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,988298 | 19/07 | 10,98% | 18,75% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 2,122100 | 30/06 | 12,68% | 18,67% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,807726 | 22/07 | 10,69% | 18,66% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 129,675738 | 22/07 | 4,33% | 18,21% |
|
| BK VARIABLE AMERICA | RVI USA | 22,892160 | 23/07 | 14,86% | 18,03% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,924751 | 22/07 | 3,52% | 17,87% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,974188 | 19/07 | 10,95% | 17,75% |
|
Información y tecnología suministrados por VDOS. Términos de uso.