Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,766063 | 24/07 | 13,27% | 23,80% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,152900 | 23/07 | 12,42% | 23,57% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 29,807000 | 23/07 | 12,19% | 23,32% |
|
| DZP RV EUROPA | RVI EUROPA | 39,904700 | 30/06 | 8,86% | 23,26% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,679250 | 24/07 | 13,64% | 23,25% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 14,097000 | 23/07 | 12,11% | 23,23% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,423734 | 24/07 | 11,83% | 22,96% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,089900 | 23/07 | 9,92% | 22,95% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 24,905665 | 24/07 | 4,89% | 22,75% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,275179 | 24/07 | 4,89% | 22,75% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 142,439809 | 24/07 | 12,10% | 22,71% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,418380 | 24/07 | 13,62% | 22,71% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.375,821860 | 25/07 | 10,02% | 22,58% |
|
| EUROPA R.V. | RVI GLOBAL | 10,263954 | 24/07 | 11,82% | 22,53% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,518362 | 24/07 | 10,03% | 22,51% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,648207 | 24/07 | 9,30% | 22,31% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,745180 | 24/07 | 11,71% | 22,24% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,971764 | 24/07 | 11,71% | 22,24% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,596900 | 23/07 | 8,27% | 22,23% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,323711 | 24/07 | 11,68% | 22,05% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,774224 | 24/07 | 12,97% | 21,97% |
|
| MAPFRE AMERICA | RVI USA | 22,064134 | 24/07 | 10,49% | 21,94% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,192040 | 23/07 | 7,52% | 21,80% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,902201 | 24/07 | 11,57% | 21,71% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,673608 | 24/07 | 11,57% | 21,71% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,193610 | 24/07 | 11,57% | 21,70% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,998612 | 24/07 | 11,57% | 21,70% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,262291 | 24/07 | 11,57% | 21,61% |
|
| CASER VARIABLE | RVI GLOBAL | 10,757996 | 24/07 | 11,57% | 21,60% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,170200 | 23/07 | 8,44% | 21,50% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,370269 | 25/07 | 12,12% | 21,17% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 135,589914 | 25/07 | 7,10% | 21,14% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,878843 | 23/07 | 9,14% | 21,03% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,929496 | 23/07 | 9,14% | 21,01% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,200450 | 25/07 | 10,92% | 20,87% |
|
| VALOR AMBICION | RV EURO | 15,711425 | 30/06 | 5,63% | 20,72% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 135,729496 | 23/07 | 4,73% | 20,58% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,996203 | 24/07 | 9,91% | 20,37% |
|
| ABANTE BOLSA | RVI GLOBAL | 25,268140 | 23/07 | 12,22% | 20,08% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,022260 | 24/07 | 3,38% | 19,69% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,664689 | 25/07 | 7,00% | 19,52% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,882267 | 23/07 | 10,97% | 18,97% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 2,122100 | 30/06 | 12,68% | 18,67% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 129,693899 | 23/07 | 4,34% | 18,23% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,453900 | 25/07 | 15,26% | 18,18% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,925217 | 24/07 | 3,55% | 17,89% |
|
| LIBERBANK OPORTUNIDAD | RV EURO | 11,016300 | 23/07 | 7,38% | 17,78% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 121,688904 | 23/07 | 10,61% | 17,77% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,203300 | 23/07 | 7,48% | 17,66% |
|
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,709300 | 23/07 | 7,49% | 17,65% |
|
Información y tecnología suministrados por VDOS. Términos de uso.