Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| NARANJA IBEX 35 | RV ESPAÑA | 21,390437 | 16/04 | 12,32% | 58,89% |
|
| CABK RV NACIONAL | RV ESPAÑA | 8,274346 | 20/04 | 11,91% | 56,91% |
|
| OKAVANGO | RV ESPAÑA | 12,443665 | 17/04 | 9,01% | 54,16% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 11,237690 | 17/04 | 12,73% | 47,67% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 9,440192 | 17/04 | 13,37% | 42,72% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 24,023260 | 17/04 | 9,35% | 40,94% |
|
| CABK RV EURO | RV EURO | 9,391829 | 20/04 | 2,68% | 38,57% |
|
| RGAVALOR | RV EURO | 7,553320 | 17/04 | 3,86% | 38,50% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,895909 | 17/04 | 8,20% | 36,45% |
|
| EUROPEAN QUALITY | RV EURO | 15,599509 | 17/04 | 2,54% | 35,55% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,354060 | 21/04 | -5,05% | 34,03% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,981804 | 18/04 | 1,35% | 33,88% |
|
| NARANJA EURO STOXX 50 | RV EURO | 21,103994 | 16/04 | 2,11% | 33,07% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 15,172800 | 20/04 | 6,66% | 31,69% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,130800 | 20/04 | 6,66% | 31,68% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,251600 | 20/04 | 2,09% | 31,17% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 21,559000 | 20/04 | 6,52% | 31,06% |
|
| SVRNE JUBILACION II | RV EURO | 153,769800 | 31/03 | 7,68% | 28,82% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,441550 | 17/04 | 1,67% | 28,73% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 157,426197 | 21/04 | -2,23% | 27,28% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,909702 | 17/04 | 0,66% | 26,67% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,967143 | 17/04 | 0,66% | 26,66% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,209420 | 17/04 | 1,36% | 26,37% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 27,882726 | 21/04 | -4,75% | 24,88% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,349169 | 16/04 | -6,27% | 23,99% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,141162 | 17/04 | 0,46% | 23,36% |
|
| COBAS GLOBAL | RVI GLOBAL | 118,546018 | 21/04 | -5,21% | 23,15% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 145,332054 | 16/04 | 5,06% | 23,05% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 18,423736 | 21/04 | -4,98% | 22,89% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,590269 | 16/04 | 2,55% | 22,64% |
|
| DZP RV EUROPA | RVI EUROPA | 40,342900 | 31/03 | 3,64% | 22,38% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,231750 | 18/04 | -10,45% | 22,16% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 22,975424 | 21/04 | -4,95% | 22,15% |
|
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 11,934562 | 18/04 | 12,60% | 21,86% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,117677 | 21/04 | -5,05% | 21,28% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 123,888700 | 16/04 | -12,26% | 21,26% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,716129 | 21/04 | -0,20% | 21,25% |
|
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,987800 | 31/03 | -2,17% | 21,05% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,808500 | 20/04 | -4,66% | 21,04% |
|
| EUROPA R.V. | RVI GLOBAL | 10,061882 | 21/04 | -5,09% | 20,96% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 24,818408 | 21/04 | -5,04% | 20,83% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 24,453967 | 21/04 | -5,05% | 20,82% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 138,201428 | 16/04 | 4,85% | 20,66% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,845249 | 21/04 | 1,00% | 20,57% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,389289 | 21/04 | -5,11% | 20,57% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,651281 | 21/04 | -5,11% | 20,56% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,905403 | 16/04 | -5,52% | 20,48% |
|
| GENERALI ON DINAMICO | RV EURO | 14,387323 | 17/04 | 0,69% | 20,39% |
|
| GENERALI ON DINAMICO LIG | RV EURO | 30,399229 | 17/04 | 0,69% | 20,39% |
|
| BURGOS MERCADO | RVI GLOBAL | 19,908624 | 21/04 | -5,12% | 20,38% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 118,534842 | 21/04 | -4,33% | 20,25% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,533817 | 21/04 | -5,17% | 19,93% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,310247 | 21/04 | -5,17% | 19,93% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 9,971493 | 21/04 | -5,17% | 19,92% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,780689 | 21/04 | -5,17% | 19,92% |
|
| CASER VARIABLE | RVI GLOBAL | 10,523613 | 21/04 | -5,17% | 19,91% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,082204 | 21/04 | -5,17% | 19,91% |
|
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,924990 | 17/04 | 1,51% | 19,56% |
|
| SANITY | MIXTO. MODERADO EURO | 14,615320 | 17/04 | 1,51% | 19,56% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,618561 | 21/04 | 1,00% | 19,38% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,898834 | 17/04 | 8,85% | 19,38% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,516738 | 21/04 | -10,02% | 18,94% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,438470 | 20/04 | -20,16% | 18,93% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 11,867710 | 17/04 | -20,37% | 18,81% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 130,738766 | 16/04 | 2,53% | 18,39% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,389695 | 17/04 | 0,93% | 18,36% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,568496 | 17/04 | 0,93% | 18,35% |
|
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,404350 | 17/04 | 1,39% | 18,10% |
|
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 10,841123 | 17/04 | 0,96% | 17,91% |
|
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 16,780540 | 18/04 | 3,99% | 17,73% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 40,311720 | 21/04 | -10,05% | 17,63% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,618754 | 17/04 | -14,09% | 17,46% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 23,900055 | 17/04 | -20,73% | 17,40% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,274198 | 21/04 | -7,91% | 17,32% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,508958 | 17/04 | -1,95% | 17,22% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 50,813401 | 17/04 | -18,53% | 17,09% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,115530 | 14/04 | -0,05% | 17,07% |
|
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,898602 | 17/04 | 0,88% | 17,02% |
|
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,866406 | 17/04 | 0,88% | 17,01% |
|
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 74,539404 | 16/04 | 2,33% | 16,95% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,422837 | 21/04 | -3,14% | 16,95% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 24,823764 | 17/04 | -19,19% | 16,94% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,276461 | 17/04 | 8,40% | 16,91% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,406683 | 21/04 | -3,16% | 16,77% |
|
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 125,287931 | 16/04 | 2,36% | 16,44% |
|
| GESNORTE | RETORNO ABSOLUTO | 25,690636 | 16/04 | 2,36% | 16,43% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,477839 | 31/03 | -0,37% | 16,33% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,133303 | 21/04 | -3,22% | 16,20% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,901731 | 21/04 | -3,22% | 16,20% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,899653 | 21/04 | -3,22% | 16,19% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,376516 | 21/04 | -3,22% | 16,19% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,401087 | 21/04 | -3,22% | 16,18% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,643995 | 21/04 | -3,22% | 16,17% |
|
| ALLIANZ USA | RVI USA | 28,090150 | 21/04 | -17,24% | 16,03% |
|
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,215636 | 31/03 | 0,52% | 15,92% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 61,449327 | 21/04 | -7,05% | 15,84% |
|
| CABK RV USA | RVI USA | 22,233561 | 20/04 | -18,59% | 15,82% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,833388 | 17/04 | -3,95% | 15,56% |
|
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,111395 | 18/04 | 1,02% | 15,49% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,663099 | 21/04 | -2,95% | 15,24% |
|
Información y tecnología suministrados por VDOS. Términos de uso.