Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 194,571489 | 03/05 | -1,68% | 85,15% |
|
| COBAS GLOBAL | RVI GLOBAL | 115,084702 | 06/05 | 12,93% | 47,90% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 156,863185 | 06/05 | 9,20% | 46,23% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,024125 | 03/05 | 12,06% | 41,49% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,511158 | 03/05 | 9,68% | 40,84% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,920728 | 06/05 | 6,93% | 39,19% |
|
| ALLIANZ USA | RVI USA | 28,778773 | 06/05 | 10,16% | 38,89% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,726010 | 06/05 | 12,92% | 38,28% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,386871 | 03/05 | 10,61% | 38,28% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,757444 | 02/05 | 12,92% | 38,15% |
|
| CABK RV USA | RVI USA | 22,911841 | 02/05 | 11,17% | 37,93% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 114,844661 | 06/05 | 10,91% | 36,92% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,506650 | 06/05 | 10,84% | 36,76% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,486590 | 06/05 | 12,05% | 36,71% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 114,261440 | 03/05 | 9,99% | 36,62% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,384278 | 06/05 | 6,51% | 36,33% |
|
| CASER MAGALLANES | RVI EUROPA | 12,739663 | 06/05 | 6,51% | 36,23% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,109989 | 06/05 | 6,51% | 35,98% |
|
| OKAVANGO | RV ESPAÑA | 10,726128 | 06/05 | 13,76% | 34,79% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,229620 | 06/05 | 10,86% | 33,59% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,172200 | 30/04 | 9,12% | 33,58% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 45,123714 | 06/05 | 9,99% | 33,10% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 128,912761 | 03/05 | 7,53% | 30,53% |
|
| CABK RV EURO | RV EURO | 9,006205 | 02/05 | 9,71% | 30,50% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,296543 | 04/05 | 6,12% | 30,47% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,554857 | 03/05 | 9,14% | 29,74% |
|
| EUROPEAN QUALITY | RV EURO | 16,287402 | 06/05 | 10,45% | 29,61% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,841640 | 02/05 | 8,96% | 29,13% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 127,895581 | 03/05 | 0,47% | 28,74% |
|
| ABANCA USA | RVI USA | 25,286930 | 06/05 | 9,99% | 28,73% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 25,004268 | 06/05 | 9,99% | 28,72% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 124,017756 | 03/05 | 7,31% | 28,24% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,603677 | 03/05 | 9,56% | 28,18% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,430216 | 06/05 | 12,58% | 27,94% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.339,481850 | 06/05 | 8,33% | 27,76% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,500129 | 04/05 | 5,87% | 27,76% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 23,959527 | 03/05 | 8,67% | 27,75% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,471023 | 03/05 | 6,60% | 27,74% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,000988 | 03/05 | 10,97% | 27,74% |
|
| RGAVALOR | RV EURO | 7,229310 | 30/04 | 7,72% | 27,73% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,059441 | 03/05 | 3,97% | 27,68% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,554674 | 06/05 | 9,84% | 27,64% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,735664 | 03/05 | 9,77% | 27,39% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,295790 | 30/04 | 7,64% | 26,77% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,108388 | 04/05 | 5,74% | 26,43% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,480456 | 04/05 | 5,74% | 26,43% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,456789 | 05/05 | 5,85% | 26,22% |
|
| MAPFRE AMERICA | RVI USA | 21,383052 | 02/05 | 7,08% | 26,20% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,069966 | 06/05 | 8,59% | 26,02% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,175390 | 06/05 | 9,74% | 25,89% |
|
Información y tecnología suministrados por VDOS. Términos de uso.