Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK RV USA | RVI USA | 24,910836 | 26/06 | -8,78% | 42,76% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,021461 | 27/06 | -8,63% | · |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,876900 | 26/06 | -8,54% | 30,18% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,758500 | 26/06 | -8,37% | 25,71% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,419069 | 26/06 | -7,94% | 40,32% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 26,706365 | 26/06 | -7,89% | 12,76% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 125,325938 | 26/06 | -7,69% | 42,30% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,749280 | 26/06 | -7,68% | 39,75% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,833213 | 26/06 | -7,64% | 21,76% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,574886 | 26/06 | -7,63% | 25,37% |
|
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,967100 | 26/06 | -7,45% | 23,64% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,796280 | 26/06 | -7,43% | 48,14% |
|
| ABANCA USA | RVI USA | 27,506200 | 27/06 | -7,37% | 37,25% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 27,198911 | 27/06 | -7,36% | 37,26% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,795608 | 26/06 | -7,36% | -1,51% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,130612 | 27/06 | -7,29% | 42,05% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,082172 | 26/06 | -6,86% | 50,42% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,355454 | 26/06 | -6,78% | 52,68% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 31,175581 | 27/06 | -6,76% | · |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,768866 | 26/06 | -6,47% | 24,87% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,753770 | 26/06 | -6,31% | 13,23% |
|
| MAPFRE AMERICA | RVI USA | 22,534310 | 26/06 | -6,24% | 30,66% |
|
| ALLIANZ USA | RVI USA | 31,831614 | 27/06 | -6,21% | 41,18% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 182,851406 | 26/06 | -6,07% | 21,81% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,548740 | 26/06 | -6,00% | 21,30% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,914844 | 26/06 | -5,87% | 46,63% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,146142 | 26/06 | -5,75% | 24,00% |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,889200 | 26/06 | -5,54% | 21,77% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,532134 | 26/06 | -5,19% | 33,45% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,163710 | 26/06 | -5,03% | 23,37% |
|
| ZURICH STAR | RVI GLOBAL | 15,624270 | 26/06 | -5,00% | 20,94% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,666510 | 26/06 | -4,73% | 34,43% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 95,415320 | 26/06 | -4,73% | 15,32% |
|
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,692533 | 26/06 | -4,58% | 10,86% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,026526 | 26/06 | -4,36% | 28,93% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,246558 | 26/06 | -4,30% | 20,67% |
|
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,916062 | 27/06 | -4,30% | 2,72% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,436600 | 27/06 | -4,29% | 34,80% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,292190 | 27/06 | -4,26% | 14,79% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,709732 | 26/06 | -4,08% | 34,69% |
|
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,916022 | 26/06 | -3,91% | 13,50% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,720674 | 27/06 | -3,90% | 18,21% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 133,129599 | 26/06 | -3,90% | 14,82% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,469350 | 26/06 | -3,63% | 36,50% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,787570 | 27/06 | -3,47% | 35,01% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 186,770830 | 27/06 | -3,36% | 14,86% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,562402 | 26/06 | -3,23% | 9,04% |
|
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,240564 | 27/06 | -3,23% | 8,84% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,556280 | 26/06 | -3,22% | 50,94% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 149,332450 | 27/06 | -3,20% | 32,82% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,736410 | 26/06 | -3,19% | 18,05% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,729224 | 26/06 | -3,10% | 28,99% |
|
| CABK TENDENCIAS | RVI GLOBAL | 30,231601 | 26/06 | -3,08% | 23,03% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 17,566202 | 27/06 | -3,03% | 36,20% |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,205130 | 27/06 | -3,00% | 14,68% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,206400 | 27/06 | -2,93% | 23,82% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.471,936500 | 27/06 | -2,86% | 38,95% |
|
| 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% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,511842 | 26/06 | -2,73% | 33,24% |
|
| ABANTE BOLSA | RVI GLOBAL | 25,862732 | 25/06 | -2,72% | 30,42% |
|
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 28,746769 | 27/06 | -2,65% | · |
|
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 32,103900 | 27/06 | -2,65% | · |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,489500 | 27/06 | -2,65% | · |
|
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,128357 | 27/06 | -2,65% | · |
|
| LEGACY | RETORNO ABSOLUTO | 11,412234 | 27/06 | -2,64% | 5,33% |
|
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,418264 | 26/06 | -2,61% | 16,10% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,150596 | 27/06 | -2,53% | 34,76% |
|
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,634000 | 26/06 | -2,53% | 16,94% |
|
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,175828 | 26/06 | -2,43% | 8,18% |
|
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,204670 | 26/06 | -2,35% | 10,56% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,076548 | 26/06 | -2,30% | 41,11% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05 | -2,29% | 19,31% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,307500 | 27/06 | -2,10% | 35,07% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,673200 | 26/06 | -2,01% | 19,58% |
|
| DUERO ACCION EUROPA | RV EURO | 8,477900 | 26/06 | -2,00% | 17,10% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,693100 | 26/06 | -1,94% | 21,84% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,644100 | 26/06 | -1,94% | 21,84% |
|
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,373950 | 26/06 | -1,92% | 11,74% |
|
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,265000 | 31/05 | -1,84% | 7,30% |
|
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,731785 | 26/06 | -1,65% | 21,26% |
|
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,195000 | 27/06 | -1,62% | 11,51% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,850185 | 26/06 | -1,53% | 23,73% |
|
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,437394 | 26/06 | -1,49% | 16,76% |
|
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 15,437754 | 26/06 | -1,47% | 19,84% |
|
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 120,780476 | 27/06 | -1,46% | 19,82% |
|
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,265300 | 26/06 | -1,46% | 23,21% |
|
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,115382 | 26/06 | -1,45% | 20,26% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,490800 | 26/06 | -1,44% | 21,85% |
|
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,339030 | 27/06 | -1,39% | · |
|
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,910336 | 26/06 | -1,35% | 24,22% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,180819 | 26/06 | -1,34% | 25,21% |
|
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,565200 | 26/06 | -1,32% | 26,63% |
|
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,725419 | 26/06 | -1,30% | 18,09% |
|
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,887530 | 26/06 | -1,27% | 14,68% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,084615 | 26/06 | -1,25% | 23,30% |
|
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,130546 | 26/06 | -1,22% | 13,85% |
|
| CABK DESTINO | MIXTO. FLEXIBLE | 13,688204 | 26/06 | -1,21% | 11,83% |
|
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,659106 | 26/06 | -1,19% | 0,59% |
|
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,135840 | 26/06 | -1,03% | 13,04% |
|
Información y tecnología suministrados por VDOS. Términos de uso.