Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,217387 | 26/06 | -1,26% | 23,32% |
|
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,978731 | 26/06 | 2,48% | 22,99% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,778600 | 25/06 | -1,53% | 22,94% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,655000 | 25/06 | -1,53% | 22,94% |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,894300 | 25/06 | -5,51% | 22,92% |
|
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,027100 | 25/06 | -1,63% | 22,89% |
|
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,394551 | 25/06 | 3,01% | 22,74% |
|
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,609200 | 25/06 | 2,73% | 22,68% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,388720 | 25/06 | 7,74% | 22,65% |
|
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,329398 | 26/06 | 2,43% | 22,60% |
|
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,682674 | 25/06 | 1,75% | 22,57% |
|
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 9,943946 | 24/06 | 3,51% | 22,55% |
|
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,724600 | 25/06 | 2,17% | 22,50% |
|
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,468926 | 26/06 | 2,43% | 22,46% |
|
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,076055 | 26/06 | 1,31% | 22,35% |
|
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,279100 | 25/06 | 2,82% | 22,30% |
|
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 148,835462 | 25/06 | 3,43% | 22,16% |
|
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,688202 | 26/06 | 3,55% | 22,13% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05 | 8,50% | 22,07% |
|
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,803483 | 26/06 | 5,99% | 22,05% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,271250 | 26/06 | 6,28% | 21,99% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,506674 | 25/06 | -1,35% | 21,98% |
|
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,158880 | 26/06 | 1,71% | 21,96% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,092600 | 26/06 | -3,77% | 21,83% |
|
| MI PROYECTO SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,267467 | 25/06 | 0,00% | 21,75% |
|
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 16,819612 | 25/06 | 2,92% | 21,72% |
|
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,732742 | 25/06 | -1,64% | 21,69% |
|
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,105132 | 26/06 | 2,64% | 21,61% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,246396 | 25/06 | -4,31% | 21,59% |
|
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,782104 | 26/06 | 0,37% | 21,55% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,548740 | 26/06 | -6,00% | 21,41% |
|
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,141370 | 26/06 | 5,33% | 21,40% |
|
| ZURICH STAR | RVI GLOBAL | 15,624270 | 26/06 | -5,00% | 21,31% |
|
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,097230 | 26/06 | -2,75% | 21,30% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,534000 | 26/06 | -2,75% | 21,30% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,807707 | 24/06 | -7,83% | 21,18% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 132,651192 | 25/06 | 4,03% | 21,17% |
|
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,417219 | 25/06 | 2,00% | 20,93% |
|
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,456016 | 25/06 | 2,22% | 20,92% |
|
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,280980 | 25/06 | 2,00% | 20,92% |
|
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,597369 | 25/06 | 2,00% | 20,90% |
|
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,434878 | 25/06 | 2,00% | 20,90% |
|
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,862766 | 26/06 | 2,53% | 20,89% |
|
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,456635 | 26/06 | 2,53% | 20,88% |
|
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,968067 | 26/06 | 2,32% | 20,83% |
|
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,327400 | 25/06 | 5,15% | 20,80% |
|
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,566760 | 25/06 | 2,00% | 20,76% |
|
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,945569 | 26/06 | 3,25% | 20,73% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 182,112717 | 25/06 | -6,45% | 20,73% |
|
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05 | 2,89% | 20,69% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,713800 | 25/06 | -1,60% | 20,62% |
|
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,729970 | 25/06 | 1,59% | 20,61% |
|
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,319788 | 26/06 | 0,47% | 20,55% |
|
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,125133 | 25/06 | -1,36% | 20,38% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,273827 | 26/06 | -2,17% | 20,37% |
|
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,532200 | 31/05 | 0,66% | 20,37% |
|
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06 | 1,49% | 20,37% |
|
| LEALTAD | MIXTO. MODERADO EURO | 14,105725 | 26/06 | 2,46% | 20,34% |
|
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,328121 | 26/06 | 2,58% | 20,31% |
|
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,329111 | 26/06 | 2,58% | 20,29% |
|
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,193473 | 25/06 | 5,08% | 20,22% |
|
| PLAN GENERACION 70s | MIXTO. FLEXIBLE | 10,915337 | 25/06 | 0,81% | 20,18% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,862992 | 26/06 | -2,17% | 20,16% |
|
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,899700 | 25/06 | 0,36% | 20,05% |
|
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,287171 | 26/06 | -0,03% | 20,04% |
|
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,915960 | 26/06 | 1,46% | 20,02% |
|
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,666236 | 26/06 | 2,40% | 19,99% |
|
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,366322 | 26/06 | 2,40% | 19,99% |
|
| RIOJA 2 | MIXTO. MODERADO EURO | 9,040640 | 26/06 | 2,40% | 19,99% |
|
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,251079 | 26/06 | 2,40% | 19,98% |
|
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,671555 | 26/06 | 2,40% | 19,98% |
|
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,693938 | 26/06 | 2,40% | 19,98% |
|
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,278974 | 25/06 | -0,53% | 19,95% |
|
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,388631 | 25/06 | 3,10% | 19,84% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,278765 | 26/06 | 0,39% | 19,75% |
|
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,548039 | 25/06 | 3,71% | 19,63% |
|
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,876309 | 26/06 | 4,12% | 19,61% |
|
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,888781 | 26/06 | 4,12% | 19,61% |
|
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,821713 | 25/06 | 1,63% | 19,57% |
|
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 120,349382 | 26/06 | -1,81% | 19,45% |
|
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,242939 | 26/06 | 1,29% | 19,44% |
|
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 15,429076 | 24/06 | -1,53% | 19,40% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05 | -2,29% | 19,31% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,473332 | 25/06 | 1,49% | 19,31% |
|
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,595842 | 25/06 | 3,38% | 19,29% |
|
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,689810 | 26/06 | 1,12% | 19,28% |
|
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 126,981815 | 25/06 | 3,75% | 19,15% |
|
| GESNORTE | RETORNO ABSOLUTO | 26,037779 | 25/06 | 3,75% | 19,15% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,159411 | 25/06 | 0,93% | 18,96% |
|
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 9,047600 | 18/05 | 1,41% | 18,92% |
|
| EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,549959 | 26/06 | 0,23% | 18,82% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,748260 | 25/06 | -3,10% | 18,81% |
|
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,696581 | 26/06 | 2,74% | 18,78% |
|
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,289900 | 25/06 | 1,74% | 18,74% |
|
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,315911 | 25/06 | 3,06% | 18,61% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,343500 | 25/06 | 1,64% | 18,59% |
|
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,315952 | 26/06 | 4,57% | 18,39% |
|
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,192361 | 25/06 | 1,29% | 18,26% |
|
| AGROESPAÑA | MIXTO. MODERADO GLOBAL | 9,392100 | 01/06 | 1,33% | 18,23% |
|
| DUERO ACCION EUROPA | RV EURO | 8,513200 | 25/06 | -1,59% | 18,21% |
|
Información y tecnología suministrados por VDOS. Términos de uso.