Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AZVALOR GLOBAL VALUE | RVI GLOBAL | 188,814912 | 25/03 | -4,59% | 89,71% | |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,219141 | 25/03 | 12,90% | 47,62% | |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,819957 | 25/03 | 11,01% | 46,07% | |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,683516 | 26/03 | 5,72% | 45,63% | |
COBAS GLOBAL | RVI GLOBAL | 109,951524 | 26/03 | 7,89% | 45,49% | |
CABK RV INTERNACIONAL | RVI GLOBAL | 11,937180 | 25/03 | 14,65% | 45,34% | |
CABK RV USA | RVI USA | 23,433301 | 25/03 | 13,70% | 45,32% | |
HOROS INTERNACIONAL | RVI GLOBAL | 150,871687 | 26/03 | 5,03% | 45,15% | |
ALLIANZ USA | RVI USA | 28,964877 | 26/03 | 10,88% | 44,95% | |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,859004 | 25/03 | 11,60% | 43,60% | |
NARANJA STANDARD & POORS 500 | RVI USA | 115,523911 | 25/03 | 11,20% | 42,87% | |
ONTINYENT MAGALLANES | RVI EUROPA | 23,131206 | 26/03 | 5,36% | 42,43% | |
CASER MAGALLANES | RVI EUROPA | 12,601828 | 26/03 | 5,36% | 42,32% | |
CASER GESTION VALOR | RVI EUROPA | 12,968215 | 26/03 | 5,36% | 42,07% | |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,520620 | 25/03 | 12,25% | 40,55% | |
360 CORA RENTA VARIABLE | RVI GLOBAL | 15,596820 | 26/03 | 11,49% | 40,48% | |
GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,396830 | 26/03 | 11,40% | 40,16% | |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,393080 | 26/03 | 10,68% | 40,09% | |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,323500 | 25/03 | 11,54% | 38,67% | |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 45,502851 | 26/03 | 10,92% | 38,56% | |
CABK RV EURO | RV EURO | 9,103772 | 25/03 | 10,90% | 36,94% | |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,514679 | 25/03 | 9,77% | 36,56% | |
NARANJA IBEX 35 | RV ESPAÑA | 17,470723 | 25/03 | 8,62% | 36,51% | |
CABK RV NACIONAL | RV ESPAÑA | 6,807065 | 25/03 | 8,41% | 35,97% | |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 131,326863 | 25/03 | 9,54% | 35,85% | |
EUROPEAN QUALITY | RV EURO | 16,373823 | 26/03 | 11,03% | 35,81% | |
EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 120,682816 | 25/03 | 9,69% | 35,70% | |
MPP AUDAZ EUROPA | RVI EUROPA | 11,793609 | 25/03 | 11,35% | 35,39% | |
NARANJA EURO STOXX 50 | RV EURO | 21,139289 | 25/03 | 11,90% | 35,16% | |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 110,719022 | 26/03 | 6,92% | 34,87% | |
ABANCA USA | RVI USA | 25,499505 | 26/03 | 10,91% | 34,00% | |
CASER RV NORTEAMERICA GA | RVI USA | 25,214453 | 26/03 | 10,91% | 34,00% | |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,454460 | 25/03 | 8,93% | 33,97% | |
NARANJA 2050 | MIXTO. FLEXIBLE | 24,254296 | 25/03 | 10,01% | 33,70% | |
SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,640500 | 25/03 | 10,09% | 33,47% | |
DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 126,420950 | 25/03 | 9,39% | 33,45% | |
MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,163464 | 25/03 | 5,63% | 33,28% | |
SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,254400 | 25/03 | 11,20% | 33,07% | |
MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.337,831990 | 26/03 | 8,26% | 31,53% | |
DZP RV EUROPA | RVI EUROPA | 38,078200 | 29/02 | 3,88% | 31,35% | |
INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,204499 | 26/03 | 9,49% | 31,09% | |
CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,060199 | 25/03 | 10,59% | 30,81% | |
GENERALI RENTA VARIABLE | RV EURO | 14,000839 | 24/03 | 10,10% | 30,80% | |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,078277 | 24/03 | 10,10% | 30,79% | |
MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,407510 | 25/03 | 5,45% | 30,51% | |
SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,945576 | 25/03 | 10,41% | 30,12% | |
FINTUP SELECCION PLUS | RVI GLOBAL | 17,270208 | 25/03 | 10,11% | 30,05% | |
INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,456247 | 26/03 | 9,28% | 29,87% | |
MAPFRE AMERICA | RVI USA | 21,607904 | 25/03 | 8,21% | 29,84% | |
DUERO ACCION GLOBAL | RVI GLOBAL | 11,974900 | 25/03 | 10,78% | 29,67% | |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,100592 | 25/03 | 9,38% | 29,17% | |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,373389 | 26/03 | 11,49% | 29,16% | |
RGAVALOR | RV EURO | 7,055410 | 25/03 | 5,13% | 29,16% | |
MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,018999 | 25/03 | 5,37% | 29,15% | |
MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,389742 | 25/03 | 5,37% | 29,15% | |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,160160 | 25/03 | 9,62% | 28,96% | |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 138,452569 | 26/03 | 8,96% | 28,89% | |
ALLIANZ ESPAÑA | RVI EUROPA | 10,483686 | 26/03 | 8,82% | 28,80% | |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 125,759745 | 25/03 | -1,21% | 28,70% | |
EUROPA R.V. | RVI GLOBAL | 10,230115 | 26/03 | 11,45% | 28,62% | |
SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 7,898040 | 25/03 | 1,89% | 28,58% | |
PELAYO VIDA PLAN ACTIVO | RV EURO | 21,651000 | 25/03 | 9,75% | 28,49% | |
SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,766400 | 25/03 | 9,75% | 28,47% | |
ABANCA RENTA VARIABLE | RV EURO | 11,856503 | 26/03 | 8,76% | 28,41% | |
CASER MASXNADA RV | RVI GLOBAL | 17,702129 | 26/03 | 11,44% | 28,41% | |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,933122 | 26/03 | 11,44% | 28,40% | |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,865757 | 25/03 | 9,14% | 28,38% | |
BURGOS MERCADO | RVI GLOBAL | 20,277706 | 26/03 | 11,42% | 28,21% | |
CASER OPORTUNIDAD | RVI GLOBAL | 16,874567 | 26/03 | 11,39% | 27,91% | |
CR RENTA VARIABLE | RVI GLOBAL | 9,982246 | 26/03 | 11,39% | 27,91% | |
EVO RENTA VARIABLE | RVI GLOBAL | 16,646337 | 26/03 | 11,39% | 27,91% | |
CIRCULO ACCIONES | RVI GLOBAL | 10,176922 | 26/03 | 11,39% | 27,90% | |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,911240 | 20/03 | 7,78% | 27,86% | |
LIBERBANK OPORTUNIDAD | RV EURO | 11,227500 | 25/03 | 9,44% | 27,84% | |
CASER VARIABLE | RVI GLOBAL | 10,740348 | 26/03 | 11,39% | 27,81% | |
MIRALTA GLOBAL | RVI GLOBAL | 8,248786 | 26/03 | 11,39% | 27,81% | |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,220554 | 22/03 | 4,30% | 27,71% | |
OKAVANGO | RV ESPAÑA | 9,925832 | 26/03 | 5,28% | 27,56% | |
VALOR AMBICION | RV EURO | 15,738375 | 25/03 | 5,82% | 27,23% | |
LIBERTY DINAMICO | RVI GLOBAL | 13,616662 | 25/03 | 8,29% | 27,12% | |
LIBERTY DINAMICO LIG | RVI GLOBAL | 28,770835 | 25/03 | 8,29% | 27,12% | |
NARANJA 2040 | MIXTO. FLEXIBLE | 20,756172 | 25/03 | 8,65% | 27,05% | |
GDP WORLD EQUITY | RVI GLOBAL | 14,021631 | 25/03 | 9,40% | 26,99% | |
ABANTE BOLSA | RVI GLOBAL | 24,419959 | 25/03 | 8,45% | 26,67% | |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,772042 | 25/03 | 0,51% | 26,44% | |
BK VARIABLE ESPAÑA | RV ESPAÑA | 20,741900 | 26/03 | 4,13% | 25,80% | |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 314,796360 | 26/03 | 2,27% | 25,51% | |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,647848 | 25/03 | 3,75% | 25,21% | |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,111700 | 26/03 | 11,09% | 24,79% | |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,214061 | 20/03 | 5,39% | 24,35% | |
TRESSIS CARTERA SOSTENIBLE CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 18,986868 | 25/03 | 8,10% | 24,33% | |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,087300 | 25/03 | 9,57% | 24,20% | |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,113593 | 25/03 | 8,76% | 23,69% | |
BK VARIABLE AMERICA | RVI USA | 21,662090 | 26/03 | 8,69% | 23,55% | |
MARCH ACCIONES | RVI GLOBAL | 15,987140 | 26/03 | 2,20% | 23,49% | |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,580482 | 26/03 | 8,82% | 23,34% | |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,256496 | 26/03 | 5,63% | 23,25% | |
LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,734000 | 25/03 | 5,32% | 23,14% | |
RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,206570 | 25/03 | 5,92% | 23,07% | |
MAPFRE EUROPA | RVI EUROPA | 11,693838 | 25/03 | 4,45% | 23,05% |
Información y tecnología suministrados por VDOS. Términos de uso.