Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,969317 | 29/04 | 0,54% | 105,61% |
|
| COBAS GLOBAL | RVI GLOBAL | 113,609380 | 30/04 | 11,48% | 48,95% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 156,338348 | 02/05 | 8,83% | 48,68% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,678176 | 02/05 | 5,69% | 41,55% |
|
| CABK RV USA | RVI USA | 23,142001 | 28/04 | 12,28% | 39,32% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,727947 | 30/04 | 10,79% | 39,27% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,863385 | 28/04 | 13,94% | 38,75% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,128848 | 02/05 | 5,35% | 38,59% |
|
| CASER MAGALLANES | RVI EUROPA | 12,600499 | 02/05 | 5,35% | 38,48% |
|
| CASER GESTION VALOR | RVI EUROPA | 12,966802 | 02/05 | 5,34% | 38,23% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 51,913169 | 30/04 | 9,61% | 37,82% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 113,774450 | 30/04 | 9,87% | 37,71% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,510910 | 02/05 | 11,47% | 37,55% |
|
| ALLIANZ USA | RVI USA | 28,567272 | 30/04 | 9,35% | 37,30% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,052165 | 30/04 | 7,71% | 35,87% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,112726 | 30/04 | 8,88% | 35,56% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,316055 | 02/05 | 9,48% | 35,39% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,341360 | 29/04 | 10,64% | 35,17% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,984253 | 28/04 | 11,24% | 34,46% |
|
| CABK RV EURO | RV EURO | 9,171844 | 28/04 | 11,73% | 34,13% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,236850 | 02/05 | 10,24% | 33,94% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 129,403081 | 29/04 | 1,65% | 33,62% |
|
| EUROPEAN QUALITY | RV EURO | 16,262220 | 30/04 | 10,27% | 32,31% |
|
| OKAVANGO | RV ESPAÑA | 10,497324 | 30/04 | 11,34% | 32,22% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 129,190408 | 29/04 | 7,76% | 31,95% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,528266 | 30/04 | 8,98% | 31,85% |
|
| RGAVALOR | RV EURO | 7,321810 | 29/04 | 9,10% | 31,30% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 14,989020 | 02/05 | 9,11% | 31,02% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,411460 | 02/05 | 8,26% | 30,22% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,051941 | 30/04 | 3,88% | 30,05% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,438520 | 29/04 | 8,80% | 29,94% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,108786 | 30/04 | 5,42% | 29,91% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 124,293005 | 29/04 | 7,55% | 29,63% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,595252 | 01/05 | 9,48% | 29,27% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,151200 | 29/04 | 10,40% | 28,41% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,870707 | 30/04 | 9,66% | 28,35% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,718619 | 30/04 | 9,67% | 28,20% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 23,843874 | 30/04 | 8,15% | 27,77% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,337495 | 02/05 | 8,62% | 27,46% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,744021 | 29/04 | 7,29% | 27,34% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,345983 | 30/04 | 5,18% | 27,21% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 12,972119 | 28/04 | 9,84% | 27,14% |
|
| MAPFRE AMERICA | RVI USA | 21,349359 | 30/04 | 6,92% | 26,76% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,277565 | 02/05 | 11,39% | 26,75% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,896729 | 29/04 | 6,25% | 26,70% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,468897 | 30/04 | 6,45% | 26,45% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,371292 | 30/04 | 7,65% | 26,25% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,912649 | 29/04 | 9,41% | 26,25% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,970717 | 29/04 | 9,41% | 26,24% |
|
| ABANCA USA | RVI USA | 24,887769 | 02/05 | 8,25% | 25,94% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 24,609570 | 02/05 | 8,25% | 25,94% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 24,944647 | 30/04 | 5,06% | 25,89% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,314290 | 30/04 | 5,06% | 25,89% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,695834 | 30/04 | 6,77% | 25,84% |
|
| DZP RV EUROPA | RVI EUROPA | 39,322300 | 31/03 | 7,27% | 25,74% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,090780 | 30/04 | 8,97% | 25,52% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.301,643790 | 02/05 | 6,58% | 25,49% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,548200 | 29/04 | 6,24% | 25,11% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 15,971216 | 02/05 | 7,92% | 25,08% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,537860 | 29/04 | 9,73% | 24,87% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,924131 | 30/04 | 2,25% | 24,85% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,913310 | 02/05 | 7,80% | 24,55% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 13,981770 | 02/05 | 8,24% | 24,39% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 19,944018 | 29/04 | 8,53% | 24,09% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 13,528191 | 30/04 | 7,59% | 24,07% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 28,583904 | 30/04 | 7,59% | 24,07% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,644896 | 30/04 | 8,21% | 23,95% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 136,562839 | 30/04 | 7,47% | 23,90% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,078568 | 02/05 | 9,48% | 23,84% |
|
| EUROPA R.V. | RVI GLOBAL | 10,050845 | 02/05 | 9,50% | 23,40% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,379947 | 02/05 | 9,41% | 23,12% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,643106 | 02/05 | 9,41% | 23,12% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,713876 | 30/04 | 7,45% | 23,06% |
|
| BURGOS MERCADO | RVI GLOBAL | 19,907621 | 02/05 | 9,39% | 22,93% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,702100 | 29/04 | 8,25% | 22,80% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,563300 | 02/05 | 9,33% | 22,62% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 9,989206 | 02/05 | 9,33% | 22,62% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,798118 | 02/05 | 9,33% | 22,62% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,339284 | 02/05 | 9,33% | 22,62% |
|
| CASER VARIABLE | RVI GLOBAL | 10,542251 | 02/05 | 9,33% | 22,53% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,096624 | 02/05 | 9,33% | 22,53% |
|
| VALOR AMBICION | RV EURO | 15,642243 | 30/04 | 5,17% | 22,50% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 20,980570 | 02/05 | 5,33% | 22,42% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 1,953500 | 29/04 | 8,15% | 22,31% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 13,909400 | 29/04 | 8,15% | 22,29% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,468658 | 30/04 | 7,15% | 22,27% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,138948 | 29/04 | 7,21% | 22,08% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 315,591250 | 02/05 | 2,53% | 22,00% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,351954 | 02/05 | 5,87% | 21,93% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 19,812000 | 29/04 | 8,03% | 21,90% |
|
| MARCH ACCIONES | RVI GLOBAL | 16,007190 | 02/05 | 2,33% | 21,56% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 133,821508 | 02/05 | 5,71% | 21,49% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,868700 | 29/04 | 5,79% | 20,45% |
|
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,666500 | 29/04 | 5,79% | 20,43% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,656400 | 29/04 | 4,77% | 20,09% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,002600 | 02/05 | 9,76% | 19,97% |
|
| LIBERBANK OPORTUNIDAD | RV EURO | 10,834800 | 29/04 | 5,61% | 19,74% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,021600 | 29/04 | 7,77% | 19,68% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,306253 | 28/04 | 7,52% | 19,32% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 132,849639 | 29/04 | 2,51% | 18,97% |
|
Información y tecnología suministrados por VDOS. Términos de uso.