Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| OKAVANGO | RV ESPAÑA | 11,777989 | 16/01 | 3,18% | 47,15% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,787381 | 16/01 | 1,82% | 46,62% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,083640 | 16/01 | 1,20% | 46,11% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,190074 | 16/01 | 1,54% | 45,37% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 19,513784 | 16/01 | 2,47% | 45,01% |
|
| COBAS GLOBAL | RVI GLOBAL | 127,499944 | 17/01 | 1,95% | 44,37% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,426191 | 16/01 | 0,69% | 43,86% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,575698 | 16/01 | 2,46% | 43,73% |
|
| ALLIANZ USA | RVI USA | 34,852025 | 17/01 | 2,69% | 42,94% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,121308 | 16/01 | 1,21% | 42,81% |
|
| CABK RV USA | RVI USA | 27,688362 | 16/01 | 1,39% | 41,95% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 147,982105 | 16/01 | 0,42% | 41,24% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 30,344049 | 16/01 | 0,64% | 40,57% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 137,561098 | 16/01 | 1,32% | 40,55% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 141,761699 | 16/01 | 0,40% | 38,77% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,280195 | 17/01 | 2,43% | 38,68% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,404780 | 16/01 | 1,45% | 37,61% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,632149 | 17/01 | 2,86% | 37,43% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 125,838940 | 17/01 | 1,56% | 36,17% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,531890 | 17/01 | 3,08% | 35,43% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,576629 | 16/01 | 1,75% | 34,58% |
|
| ABANCA USA | RVI USA | 30,413582 | 17/01 | 2,43% | 34,11% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 30,071524 | 17/01 | 2,43% | 34,10% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 10,247610 | 16/01 | 2,79% | 33,38% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,547013 | 16/01 | 2,64% | 32,98% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,017903 | 16/01 | 0,34% | 32,68% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 164,269443 | 17/01 | 2,02% | 31,51% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 16,455015 | 17/01 | 2,00% | 30,40% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 19,938748 | 17/01 | 2,83% | 29,86% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,931132 | 17/01 | 2,49% | 29,77% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 22,085626 | 17/01 | 2,49% | 29,49% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 22,412220 | 16/01 | 2,01% | 29,35% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,897020 | 16/01 | 2,91% | 28,92% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 26,688514 | 16/01 | 2,74% | 28,91% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,366078 | 17/01 | 1,39% | 28,55% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,930400 | 17/01 | 3,82% | 28,16% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,275080 | 16/01 | 1,38% | 28,16% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,752472 | 16/01 | 2,79% | 28,09% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 157,381567 | 17/01 | 2,02% | 28,04% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,107607 | 17/01 | 2,85% | 27,91% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | 0,00% | 27,88% |
|
| MAPFRE AMERICA | RVI USA | 24,566750 | 15/01 | 2,21% | 27,85% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,978618 | 17/01 | 4,42% | 27,49% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,124825 | 16/01 | 1,68% | 27,46% |
|
| CABK RV EURO | RV EURO | 9,537505 | 16/01 | 4,27% | 27,35% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,321700 | 16/01 | 2,59% | 27,35% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.614,061820 | 17/01 | 2,72% | 26,28% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,785828 | 16/01 | 1,92% | 26,26% |
|
| RGAVALOR | RV EURO | 7,492660 | 16/01 | 3,03% | 26,14% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 24,853481 | 17/01 | 2,82% | 25,11% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,547684 | 16/01 | 1,78% | 25,05% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,423946 | 16/01 | 2,07% | 24,96% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 12,290982 | 16/01 | 3,97% | 24,89% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,372043 | 17/01 | 2,11% | 23,85% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,475179 | 17/01 | 2,80% | 23,74% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 26,868069 | 17/01 | 2,80% | 23,74% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,599526 | 16/01 | 2,14% | 23,59% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,843219 | 17/01 | 3,54% | 23,50% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,459540 | 17/01 | 2,86% | 23,16% |
|
| EUROPA R.V. | RVI GLOBAL | 10,903686 | 17/01 | 2,85% | 22,84% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 124,178928 | 16/01 | 1,91% | 22,83% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,469938 | 15/01 | 2,18% | 22,46% |
|
| CASER MASXNADA RV | RVI GLOBAL | 18,846504 | 17/01 | 2,85% | 22,44% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,962931 | 17/01 | 2,85% | 22,44% |
|
| BURGOS MERCADO | RVI GLOBAL | 21,579756 | 17/01 | 2,84% | 22,26% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,664100 | 16/01 | 0,85% | 22,23% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,362900 | 16/01 | 0,97% | 22,14% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,017100 | 16/01 | 0,97% | 22,13% |
|
| NARANJA EURO STOXX 50 | RV EURO | 21,676354 | 16/01 | 4,88% | 22,07% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 22,215720 | 17/01 | 3,39% | 21,85% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,930529 | 17/01 | 2,84% | 21,83% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,813826 | 17/01 | 2,84% | 21,83% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,606912 | 17/01 | 2,84% | 21,83% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 17,688069 | 17/01 | 2,84% | 21,83% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,764965 | 17/01 | 2,84% | 21,81% |
|
| CASER MAGALLANES | RVI EUROPA | 12,104567 | 17/01 | 3,39% | 21,79% |
|
| CASER VARIABLE | RVI GLOBAL | 11,412549 | 17/01 | 2,84% | 21,76% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,598500 | 16/01 | 4,58% | 21,76% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,926843 | 16/01 | 1,39% | 21,66% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 20,412600 | 16/01 | 0,86% | 21,62% |
|
| CASER GESTION VALOR | RVI EUROPA | 12,455507 | 17/01 | 3,39% | 21,58% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,098900 | 17/01 | 4,23% | 21,48% |
|
| ABANTE BOLSA | RVI GLOBAL | 26,966682 | 15/01 | 1,43% | 21,15% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,803300 | 16/01 | 4,41% | 20,87% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 15,420578 | 16/01 | 1,45% | 20,83% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,866330 | 15/01 | 1,53% | 20,66% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,967500 | 16/01 | 2,52% | 20,42% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,885701 | 17/01 | 0,97% | 20,27% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,176902 | 16/01 | 1,42% | 19,87% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 45,861399 | 17/01 | 2,33% | 19,68% |
|
| GENERALI ON DINAMICO | RV EURO | 14,616843 | 15/01 | 2,30% | 19,58% |
|
| GENERALI ON DINAMICO LIG | RV EURO | 30,884205 | 15/01 | 2,30% | 19,58% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,866199 | 16/01 | 1,67% | 19,48% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,184986 | 17/01 | 2,44% | 19,19% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,389420 | 16/01 | 3,34% | 19,11% |
|
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,875771 | 16/01 | 1,72% | 18,82% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,247327 | 17/01 | 2,05% | 18,70% |
|
| ABANCA RENTA VARIABLE | RV EURO | 12,243010 | 17/01 | 4,29% | 18,62% |
|
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,355304 | 17/01 | 1,28% | 18,57% |
|
| GENERALI RENTA VARIABLE | RV EURO | 14,135156 | 15/01 | 2,29% | 18,33% |
|
Información y tecnología suministrados por VDOS. Términos de uso.