Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| NARANJA IBEX 35 | RV ESPAÑA | 20,836179 | 14/04 | 9,41% | 56,77% |
|
| OKAVANGO | RV ESPAÑA | 12,254646 | 14/04 | 7,35% | 55,94% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,872007 | 13/04 | 6,46% | 53,76% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 10,967090 | 14/04 | 10,01% | 46,13% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 9,227026 | 14/04 | 10,81% | 41,60% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 23,618620 | 14/04 | 7,51% | 40,77% |
|
| RGAVALOR | RV EURO | 7,437360 | 14/04 | 2,27% | 40,23% |
|
| EUROPEAN QUALITY | RV EURO | 15,432937 | 14/04 | 1,45% | 38,48% |
|
| CABK RV EURO | RV EURO | 9,129174 | 13/04 | -0,19% | 38,25% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,538547 | 15/04 | -3,91% | 36,46% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,930843 | 14/04 | 0,92% | 36,04% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,831357 | 14/04 | 0,79% | 34,14% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,171500 | 14/04 | 1,52% | 33,03% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,820161 | 11/04 | 3,88% | 32,78% |
|
| SVRNE JUBILACION II | RV EURO | 157,634200 | 28/02 | 10,39% | 32,05% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,871700 | 14/04 | 4,55% | 31,76% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,088500 | 14/04 | 4,55% | 31,74% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 21,136900 | 14/04 | 4,44% | 31,14% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,363030 | 14/04 | 1,08% | 30,41% |
|
| DZP RV EUROPA | RVI EUROPA | 42,406900 | 28/02 | 8,94% | 28,64% |
|
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,108700 | 28/02 | 3,78% | 28,41% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,843490 | 14/04 | 0,18% | 28,32% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,886384 | 14/04 | 0,18% | 28,31% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,160660 | 14/04 | 0,82% | 28,02% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,210266 | 15/04 | -3,63% | 27,84% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 157,526499 | 15/04 | -2,17% | 26,92% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,413878 | 14/04 | -6,02% | 25,28% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,247993 | 15/04 | -3,82% | 25,05% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,505040 | 15/04 | -8,84% | 24,46% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 125,837291 | 14/04 | -10,88% | 24,44% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 18,644976 | 15/04 | -3,84% | 24,13% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,967977 | 15/04 | 1,59% | 24,09% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,824315 | 15/04 | 0,73% | 23,92% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,311352 | 15/04 | -3,91% | 23,92% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,084378 | 14/04 | 0,16% | 23,85% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,114164 | 15/04 | -3,91% | 23,69% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 24,745380 | 15/04 | -3,91% | 23,68% |
|
| EUROPA R.V. | RVI GLOBAL | 10,183039 | 15/04 | -3,95% | 23,60% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,600095 | 15/04 | 2,61% | 23,59% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,598805 | 15/04 | -3,96% | 23,20% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,839863 | 15/04 | -3,96% | 23,20% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,161110 | 14/04 | -18,41% | 23,06% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,148674 | 15/04 | -3,98% | 23,01% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,847700 | 14/04 | -4,41% | 22,68% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 144,140803 | 14/04 | 4,19% | 22,60% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,733678 | 15/04 | -4,03% | 22,55% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,507404 | 15/04 | -4,03% | 22,55% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,092027 | 15/04 | -4,03% | 22,54% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,898917 | 15/04 | -4,03% | 22,54% |
|
| CASER VARIABLE | RVI GLOBAL | 10,650819 | 15/04 | -4,03% | 22,53% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,179902 | 15/04 | -4,03% | 22,53% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,681078 | 15/04 | 1,59% | 21,96% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 15,068908 | 14/04 | -6,60% | 21,94% |
|
| COBAS GLOBAL | RVI GLOBAL | 118,677821 | 15/04 | -5,11% | 21,88% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,967543 | 14/04 | -5,24% | 21,59% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 41,118548 | 15/04 | -8,25% | 21,41% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,158200 | 28/02 | 1,20% | 20,39% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,692311 | 13/04 | -18,39% | 20,31% |
|
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,858980 | 14/04 | 1,03% | 20,31% |
|
| SANITY | MIXTO. MODERADO EURO | 14,546040 | 14/04 | 1,03% | 20,31% |
|
| GENERALI ON DINAMICO | RV EURO | 14,318725 | 14/04 | 0,21% | 20,24% |
|
| GENERALI ON DINAMICO LIG | RV EURO | 30,254287 | 14/04 | 0,21% | 20,24% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 137,073641 | 14/04 | 4,00% | 20,20% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,119848 | 14/04 | -16,43% | 20,06% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,894644 | 11/04 | 8,83% | 19,96% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,379393 | 14/04 | 0,18% | 19,96% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,556868 | 14/04 | 0,18% | 19,95% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 24,550351 | 11/04 | -18,57% | 19,90% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,734884 | 15/04 | -5,71% | 19,88% |
|
| ALLIANZ USA | RVI USA | 28,989622 | 15/04 | -14,59% | 19,62% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 118,767601 | 15/04 | -4,14% | 19,41% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,366260 | 14/04 | -17,42% | 19,34% |
|
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 11,669022 | 14/04 | 10,09% | 19,31% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,738010 | 14/04 | -13,13% | 19,30% |
|
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,361040 | 14/04 | 0,92% | 18,82% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,534997 | 15/04 | -2,39% | 18,79% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,526626 | 15/04 | -2,41% | 18,60% |
|
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 10,794434 | 14/04 | 0,52% | 18,52% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,459252 | 15/04 | -9,69% | 18,51% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 62,245044 | 15/04 | -5,85% | 18,28% |
|
| CABK RV USA | RVI USA | 22,651093 | 13/04 | -17,06% | 18,22% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 130,306259 | 14/04 | 2,19% | 18,22% |
|
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 16,726750 | 15/04 | 3,66% | 18,14% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,189087 | 15/04 | -2,47% | 18,03% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,994805 | 15/04 | -2,46% | 18,03% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,992701 | 15/04 | -2,46% | 18,02% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,498064 | 15/04 | -2,47% | 18,01% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,442018 | 15/04 | -2,46% | 18,01% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,735058 | 15/04 | -2,47% | 18,00% |
|
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,561700 | 28/02 | 2,60% | 17,95% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,349446 | 14/04 | -2,76% | 17,92% |
|
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,856174 | 14/04 | 0,45% | 17,62% |
|
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,824118 | 14/04 | 0,45% | 17,61% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,276158 | 11/04 | 8,38% | 17,47% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,477839 | 31/03 | -0,37% | 17,44% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,949833 | 15/04 | -15,18% | 17,10% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,763545 | 14/04 | -16,20% | 17,02% |
|
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,571971 | 15/04 | -2,24% | 17,00% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,755150 | 15/04 | -2,24% | 16,99% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,838218 | 14/04 | -3,70% | 16,96% |
|
Información y tecnología suministrados por VDOS. Términos de uso.