Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,545881 | 05/11 | -5,22% | -8,60% | |
CASER GESTION VALOR | RVI EUROPA | 12,131988 | 06/11 | -1,44% | 20,29% | |
CASER MAGALLANES | RVI EUROPA | 11,789928 | 06/11 | -1,43% | 20,51% | |
ONTINYENT MAGALLANES | RVI EUROPA | 21,640421 | 06/11 | -1,43% | 20,60% | |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,193379 | 06/11 | -1,39% | -11,74% | |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,300287 | 06/11 | -1,35% | 22,45% | |
BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 10,807791 | 06/11 | -1,18% | -11,63% | |
ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,891970 | 05/11 | -1,16% | -3,04% | |
MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,702048 | 05/11 | -0,88% | -4,69% | |
METAVALOR PENSIONES | MIXTO. FLEXIBLE | 66,636213 | 05/11 | -0,86% | -2,56% | |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,491987 | 05/11 | -0,71% | 53,77% | |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,969511 | 05/11 | -0,61% | -4,93% | |
BK VARIABLE EUROPA | RVI EUROPA | 6,087870 | 06/11 | -0,53% | -2,87% | |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,228900 | 05/11 | 0,11% | -4,76% | |
MAPFRE EUROPA | RVI EUROPA | 11,210209 | 05/11 | 0,13% | 2,14% | |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,735026 | 05/11 | 0,58% | -3,75% | |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,054583 | 06/11 | 0,63% | -11,64% | |
ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,718668 | 05/11 | 0,68% | -10,90% | |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,076652 | 05/11 | 0,68% | · | |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 310,103020 | 06/11 | 0,74% | 5,92% | |
MARCH ACCIONES | RVI GLOBAL | 15,767080 | 06/11 | 0,80% | 7,74% | |
MARCH BONOS | RF EURO LARGO PLAZO | 7,308310 | 06/11 | 0,80% | -7,66% | |
ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,314789 | 06/11 | 0,81% | -11,08% | |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,487467 | 06/11 | 1,02% | 2,36% | |
IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,082088 | 05/11 | 1,12% | 1,58% | |
INBESTME RENTA FIJA | RF INTERNACIONAL | 9,688436 | 01/11 | 1,16% | -3,40% | |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,085800 | 05/11 | 1,17% | -0,93% | |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,335029 | 04/11 | 1,19% | -11,56% | |
RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,732080 | 04/11 | 1,22% | · | |
BURGOS BONIFICADO | RF GARANTIZADO | 7,738694 | 06/11 | 1,23% | 3,02% | |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,281135 | 04/11 | 1,26% | -10,07% | |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,773100 | 04/11 | 1,26% | -10,07% | |
GENERALI 2035 | MIXTO. FLEXIBLE | 9,999038 | 05/11 | 1,36% | · | |
RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,766640 | 04/11 | 1,36% | · | |
RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,263830 | 04/11 | 1,36% | · | |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,631552 | 06/11 | 1,38% | -7,88% | |
SANTANDER ASG RENTA FIJA | RF EURO LARGO PLAZO | 1,929013 | 05/11 | 1,40% | -7,13% | |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,239288 | 05/11 | 1,41% | · | |
OPENBANK RENTA FIJA | RF EURO LARGO PLAZO | 1,063153 | 05/11 | 1,41% | -7,17% | |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 9,988625 | 04/11 | 1,43% | · | |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,106400 | 05/11 | 1,44% | -6,50% | |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,593384 | 06/11 | 1,45% | 3,80% | |
BK SOLIDEZ | RF GARANTIZADO | 8,570960 | 06/11 | 1,46% | -6,87% | |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 129,491503 | 04/11 | 1,48% | -7,38% | |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,083881 | 04/11 | 1,49% | -2,18% | |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,080093 | 04/11 | 1,49% | -2,18% | |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,500254 | 01/11 | 1,52% | 3,38% | |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 134,856967 | 04/11 | 1,55% | -6,13% | |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,313838 | 05/11 | 1,56% | -1,86% | |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 114,024503 | 04/11 | 1,57% | -7,46% | |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,097272 | 05/11 | 1,57% | -1,74% | |
RGAMIFUTURO 2024 | MIXTO. FLEXIBLE | 7,268320 | 04/11 | 1,61% | -3,72% | |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 133,606008 | 04/11 | 1,64% | -5,63% | |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 22,971740 | 05/11 | 1,66% | -1,58% | |
TREA HORIZONTE | RF EURO LARGO PLAZO | 12,381929 | 05/11 | 1,67% | -2,33% | |
BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,069361 | 05/11 | 1,68% | · | |
BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,392500 | 30/09 | 1,69% | -2,05% | |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 138,759334 | 04/11 | 1,69% | -5,19% | |
EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,205408 | 05/11 | 1,69% | -7,41% | |
BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,087116 | 05/11 | 1,70% | · | |
MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,839630 | 05/11 | 1,71% | -0,81% | |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,257621 | 05/11 | 1,71% | -3,28% | |
RGASEGURIDAD 2027 | RF GARANTIZADO | 7,928950 | 04/11 | 1,73% | -8,03% | |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 149,847413 | 04/11 | 1,76% | -5,19% | |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,454396 | 05/11 | 1,77% | -18,94% | |
NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,376583 | 05/11 | 1,80% | · | |
ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,541821 | 06/11 | 1,81% | · | |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,013998 | 05/11 | 1,81% | 2,85% | |
SANTALUCIA VP GESTION SOSTENIBLE RVM | MIXTO. AGRESIVO GLOBAL | 10,067500 | 05/11 | 1,81% | 1,68% | |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 108,140178 | 04/11 | 1,84% | -6,61% | |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,564661 | 05/11 | 1,85% | -7,32% | |
INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,039609 | 06/11 | 1,87% | -10,17% | |
MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,397460 | 05/11 | 1,87% | 3,08% | |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,646300 | 05/11 | 1,88% | · | |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 129,702230 | 05/11 | 1,89% | 22,59% | |
BANCA PUEYO BOLSA | RV EURO | 67,547807 | 05/11 | 1,89% | -3,29% | |
RENTA 4 EUROPA ACCIONES | RV EURO | 67,547807 | 05/11 | 1,89% | -3,29% | |
MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,056160 | 05/11 | 1,92% | -0,02% | |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,557928 | 05/11 | 1,93% | -6,37% | |
ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,491974 | 06/11 | 1,94% | -3,47% | |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,090742 | 05/11 | 1,95% | -6,08% | |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 107,126645 | 04/11 | 1,95% | -6,31% | |
MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,323146 | 05/11 | 1,95% | 3,12% | |
BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,930706 | 05/11 | 1,96% | -2,49% | |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,087307 | 05/11 | 1,96% | -5,99% | |
BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,045446 | 05/11 | 1,97% | · | |
ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,639082 | 06/11 | 1,98% | · | |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,218159 | 05/11 | 1,99% | 2,41% | |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,258570 | 05/11 | 2,00% | -4,28% | |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,054070 | 05/11 | 2,00% | -6,01% | |
HORIZONTE PREVISION 2025 | MIXTO. FLEXIBLE | 6,112700 | 05/11 | 2,00% | -0,36% | |
MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,280020 | 06/11 | 2,00% | 4,46% | |
ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,516015 | 06/11 | 2,01% | -6,22% | |
AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,417700 | 05/11 | 2,01% | -2,89% | |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,902961 | 06/11 | 2,01% | -0,91% | |
KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,334393 | 05/11 | 2,02% | -4,79% | |
ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,730791 | 06/11 | 2,03% | -2,25% | |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,944049 | 06/11 | 2,03% | -2,25% | |
TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,890600 | 05/11 | 2,03% | 0,69% | |
SOLVENTIS CRONOS | RF INTERNACIONAL | 101,737700 | 05/11 | 2,04% | -2,94% |
Información y tecnología suministrados por VDOS. Términos de uso.