Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,064900 | 11/08 | -18,32% | · |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 6,464200 | 30/06 | -18,20% | 5,45% |
|
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 7,778600 | 30/06 | -17,99% | 3,32% |
|
| TREA CRECIMIENTO | RVI GLOBAL | 20,254387 | 11/08 | -17,48% | 29,89% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 11,747820 | 10/08 | -16,30% | · |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 1,592600 | 30/06 | -15,51% | 1,12% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 12,846821 | 11/08 | -15,18% | 26,74% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. FLEXIBLE | 1,468100 | 30/06 | -15,12% | -1,06% |
|
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 6,971768 | 11/08 | -14,84% | 13,56% |
|
| EUROPEAN QUALITY | RV EURO | 11,436906 | 11/08 | -14,83% | 6,83% |
|
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 6,587300 | 30/06 | -14,72% | -0,66% |
|
| DZP RV EUROPA | RVI EUROPA | 29,765100 | 30/06 | -14,39% | 9,83% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. FLEXIBLE | 1,253300 | 30/06 | -14,22% | -2,81% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 17,057594 | 10/08 | -14,16% | 14,77% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 8,983154 | 09/08 | -14,06% | 14,00% |
|
| CASER RV ESPAÑA GA | RV ESPAÑA | 3,093040 | 11/08 | -13,95% | -23,36% |
|
| NARANJA EURO STOXX 50 | RV EURO | 15,311146 | 10/08 | -13,81% | 14,62% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 9,776106 | 09/08 | -13,79% | 9,67% |
|
| CAJA LABORAL VARIABLE | MIXTO. MODERADO EURO | 8,109400 | 30/06 | -13,70% | 4,97% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 11,070300 | 10/08 | -13,68% | · |
|
| BESTINVER GLOBAL | RVI GLOBAL | 32,551005 | 11/08 | -13,41% | 7,94% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI EUROPA | 6,037100 | 11/08 | -13,27% | 2,54% |
|
| A&G EQUILIBRADO | MIXTO. AGRESIVO EURO | 11,027169 | 10/08 | -13,21% | -0,70% |
|
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO EURO | 1,122535 | 10/08 | -13,21% | -1,62% |
|
| A&G VARIABLE | MIXTO. AGRESIVO EURO | 10,004450 | 10/08 | -13,20% | 2,41% |
|
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO EURO | 11,041374 | 10/08 | -13,20% | -0,72% |
|
| ASEFARMA VARIABLE | MIXTO. AGRESIVO EURO | 10,022506 | 10/08 | -13,20% | 2,38% |
|
| DZP DINAMICO | MIXTO. MODERADO EURO | 12,484800 | 30/06 | -13,11% | -1,64% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2030 | MIXTO. FLEXIBLE | 1,205100 | 30/06 | -13,11% | -6,44% |
|
| GINVEST RENTA VARIABLE GLOBAL | RV EURO | 8,525089 | 10/08 | -12,66% | · |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,723500 | 30/06 | -12,65% | -13,45% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 9,385300 | 10/08 | -12,65% | · |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 93,086980 | 10/08 | -12,64% | 22,08% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 10,413200 | 10/08 | -12,63% | · |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 50,588255 | 11/08 | -12,13% | 4,52% |
|
| BK VARIABLE AMERICA | RVI USA | 18,394350 | 11/08 | -12,01% | 36,70% |
|
| CABK RV EURO | RV EURO | 6,587067 | 10/08 | -11,98% | 15,07% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 10,556200 | 10/08 | -11,97% | · |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,275893 | 11/08 | -11,84% | 13,88% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,130423 | 11/08 | -11,84% | 13,88% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,175066 | 11/08 | -11,77% | 35,78% |
|
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO EURO | 27,328879 | 10/08 | -11,76% | -1,46% |
|
| ZURICH STAR | RVI GLOBAL | 96,452724 | 17/07 | -11,74% | 15,37% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 8,685023 | 10/08 | -11,67% | 13,93% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,556572 | 10/08 | -11,49% | -13,22% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,471600 | 10/08 | -11,47% | 23,67% |
|
| PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06 | -11,42% | · |
|
| MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 5,753521 | 10/08 | -11,41% | · |
|
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 95,906749 | 10/08 | -11,35% | · |
|
| ALLIANZ CRECIMIENTO 100 | RV EURO | 16,701838 | 11/08 | -11,32% | 18,44% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 25,354290 | 11/08 | -11,29% | 46,47% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,676105 | 11/08 | -11,25% | 7,27% |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 15,943546 | 11/07 | -11,22% | 3,96% |
|
| DZP MODERADO | MIXTO. CONSERVADOR EURO | 13,836500 | 30/06 | -11,22% | -6,49% |
|
| UNIPLAN PROTECCION 2024 II | RV GARANTIZADO | 1,096500 | 10/08 | -11,11% | 3,00% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,343978 | 11/08 | -11,10% | 8,62% |
|
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 11,852500 | 10/08 | -11,10% | · |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,403429 | 11/08 | -11,03% | 14,07% |
|
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,037802 | 11/08 | -11,00% | 8,18% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2025 | MIXTO. FLEXIBLE | 1,107600 | 30/06 | -10,89% | -6,80% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 11,700800 | 10/08 | -10,89% | · |
|
| GENERALI RENTA VARIABLE | RV EURO | 10,656870 | 10/08 | -10,86% | 7,08% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 13,000722 | 10/08 | -10,86% | 7,08% |
|
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 12,717462 | 11/08 | -10,78% | 18,15% |
|
| CABK SELECCION | RVI GLOBAL | 20,139210 | 10/08 | -10,76% | 13,64% |
|
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,601838 | 11/08 | -10,75% | 8,30% |
|
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 93,969973 | 10/08 | -10,65% | · |
|
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 49,653184 | 11/08 | -10,58% | -5,85% |
|
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 10,835366 | 11/08 | -10,58% | 4,92% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 9,433600 | 10/08 | -10,49% | · |
|
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 14,054846 | 11/08 | -10,48% | 25,07% |
|
| ALLIANZ FUTURO | MIXTO. MODERADO GLOBAL | 21,328179 | 11/07 | -10,46% | -0,60% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 9,126553 | 10/08 | -10,45% | · |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 11,920600 | 10/08 | -10,33% | · |
|
| VALOR AMBICION | RV EURO | 12,230946 | 10/08 | -10,33% | 15,95% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 9,928000 | 10/08 | -10,32% | · |
|
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 6,545622 | 10/08 | -10,25% | 7,66% |
|
| PENEDES PENSIO EUROBORSA 100 | RV EURO | 0,618703 | 11/08 | -10,17% | 15,88% |
|
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,383734 | 11/08 | -10,12% | -7,60% |
|
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 7,609069 | 09/08 | -10,12% | 5,18% |
|
| CS CRECIMIENTO FUTURO | RVI GLOBAL | 69,659430 | 10/08 | -10,10% | 8,09% |
|
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 9,254961 | 10/08 | -10,07% | · |
|
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 11,431651 | 10/08 | -10,06% | 14,12% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 63,467612 | 11/08 | -10,05% | 26,76% |
|
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 6,743649 | 10/08 | -10,01% | 9,12% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 10,990660 | 11/08 | -10,00% | · |
|
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,310392 | 11/08 | -9,89% | 1,12% |
|
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,109343 | 11/08 | -9,89% | 1,17% |
|
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,796461 | 11/08 | -9,83% | 1,63% |
|
| AFAPNA | MIXTO. MODERADO EURO | 6,448200 | 30/06 | -9,75% | -3,04% |
|
| BANCA PUEYO BOLSA | RV EURO | 63,111192 | 10/08 | -9,71% | · |
|
| RENTA 4 ACCIONES | RV EURO | 63,111192 | 10/08 | -9,71% | 20,90% |
|
| SVRNE JUBILACION II | RV EURO | 114,432600 | 30/06 | -9,66% | 5,86% |
|
| SOLVENTIS EOS | RV EURO | 161,336100 | 10/08 | -9,64% | -4,99% |
|
| RGARENTA VARIABLE EUROPEA | RV EURO | 10,279220 | 10/08 | -9,63% | 19,34% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,442560 | 10/08 | -9,58% | · |
|
| CABK TENDENCIAS | RVI GLOBAL | 26,888868 | 10/08 | -9,58% | 38,29% |
|
| SA NOSTRA RV GLOBAL | RVI GLOBAL | 14,500865 | 11/08 | -9,45% | 21,39% |
|
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,175992 | 11/08 | -9,44% | -9,97% |
|
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 98,591935 | 10/08 | -9,35% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.