Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,885371 | 24/04 | 7,31% | 18,83% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 2,051700 | 31/03 | 8,94% | 18,75% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 28,869859 | 24/04 | 7,21% | 18,66% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,027397 | 25/04 | 3,81% | 18,57% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,881300 | 24/04 | 7,33% | 18,51% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,228193 | 24/04 | 6,94% | 18,22% |
|
| SVRNE JUBILACION II | RV EURO | 138,992200 | 31/03 | -2,63% | 18,16% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 18,569186 | 24/04 | 5,72% | 18,02% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,579295 | 24/04 | 8,17% | 17,74% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,399231 | 24/04 | 8,17% | 17,74% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 13,802292 | 24/04 | 4,16% | 17,67% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,273219 | 25/04 | 7,19% | 17,59% |
|
| DUERO ACCION EUROPA | RV EURO | 8,662000 | 24/04 | 7,40% | 17,23% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 126,671830 | 24/04 | 1,91% | 16,91% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,586628 | 24/04 | 3,49% | 16,89% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,015654 | 24/04 | 6,81% | 16,86% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,846880 | 24/04 | -0,67% | 16,80% |
|
| CABK SELECCION | RVI GLOBAL | 23,861720 | 24/04 | 6,24% | 16,77% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,871700 | 31/03 | 8,40% | 16,36% |
|
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,659370 | 24/04 | 5,28% | 15,96% |
|
| SANITY | MIXTO. MODERADO EURO | 14,336530 | 24/04 | 5,28% | 15,96% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,546400 | 24/04 | 6,64% | 15,89% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,064202 | 24/04 | 5,49% | 15,76% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,235944 | 25/04 | 5,59% | 15,35% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,769137 | 25/04 | 3,51% | 15,07% |
|
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 10,613014 | 24/04 | 5,49% | 15,01% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 10,941960 | 18/04 | 3,62% | 14,93% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,237700 | 31/03 | 7,40% | 14,88% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 11,861092 | 24/04 | 5,78% | 14,59% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 122,426759 | 24/04 | 1,65% | 14,56% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,451598 | 25/04 | 4,75% | 14,46% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,037571 | 23/04 | 6,40% | 14,41% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 15,829174 | 24/04 | 5,36% | 14,40% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 16,016167 | 24/04 | 4,95% | 14,21% |
|
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,046955 | 25/04 | 3,98% | 14,14% |
|
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,445604 | 25/04 | 3,39% | 14,13% |
|
| LIBERTY EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 10,965191 | 24/04 | 4,04% | 13,99% |
|
| LIBERTY EQUILIBRADO 3 | MIXTO. AGRESIVO GLOBAL | 20,497401 | 24/04 | 4,04% | 13,99% |
|
| LIBERTY EQUILIBRADO LIG | MIXTO. AGRESIVO GLOBAL | 20,453341 | 24/04 | 4,04% | 13,99% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,145416 | 25/04 | 5,29% | 13,97% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,329292 | 25/04 | 7,20% | 13,93% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,267893 | 25/04 | 2,33% | 13,85% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,118027 | 25/04 | 5,27% | 13,80% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,228289 | 24/04 | 10,23% | 13,78% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,023494 | 24/04 | 5,70% | 13,76% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,206165 | 25/04 | 5,20% | 13,75% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,170493 | 25/04 | 5,61% | 13,73% |
|
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,072600 | 24/04 | 4,37% | 13,69% |
|
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 9,917500 | 31/03 | 6,51% | 13,64% |
|
| ZURICH STAR | RVI GLOBAL | 15,152390 | 24/04 | 7,31% | 13,64% |
|
Información y tecnología suministrados por VDOS. Términos de uso.