|
Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 113,708826 | 04/02 | -5,19% | 19,86% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,558477 | 04/02 | -5,11% | · |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,294874 | 04/02 | -4,56% | 17,01% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,373090 | 05/02 | -3,46% | 28,80% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,282324 | 04/02 | -2,61% | 62,53% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,731900 | 05/02 | -2,29% | 39,17% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,080700 | 04/02 | -1,98% | 19,20% |
|
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,791400 | 04/02 | -1,85% | 21,99% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,728060 | 04/02 | -1,68% | 49,71% |
|
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,211600 | 04/02 | -1,57% | 20,40% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,324236 | 05/02 | -1,45% | 28,63% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 205,389368 | 05/02 | -1,40% | 52,22% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 34,141331 | 05/02 | -1,37% | · |
|
| ABANCA USA | RVI USA | 29,921678 | 05/02 | -1,27% | 44,65% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,446300 | 05/02 | -1,27% | 44,85% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 29,587028 | 05/02 | -1,27% | 44,65% |
|
| ALLIANZ USA | RVI USA | 35,116379 | 05/02 | -1,26% | 51,82% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,973958 | 05/02 | -1,06% | 25,02% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,522200 | 05/02 | -1,03% | 13,86% |
|
| BK VARIABLE AMERICA | RVI USA | 26,686760 | 05/02 | -1,00% | 50,95% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,204369 | 04/02 | -1,00% | 50,40% |
|
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,138000 | 04/02 | -0,98% | 19,33% |
|
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 19,301438 | 04/02 | -0,94% | 16,81% |
|
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,180625 | 05/02 | -0,66% | 18,22% |
|
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,217692 | 05/02 | -0,53% | 19,43% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,556046 | 04/02 | -0,44% | 77,02% |
|
| MARCH ACCIONES | RVI GLOBAL | 16,984110 | 05/02 | -0,42% | 14,80% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,732960 | 04/02 | -0,41% | 53,29% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,889900 | 05/02 | -0,30% | 52,26% |
|
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,666250 | 05/02 | -0,26% | 13,63% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,281600 | 04/02 | -0,25% | 50,96% |
|
| RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,378470 | 04/02 | -0,23% | 18,24% |
|
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,824800 | 04/02 | -0,23% | 15,89% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 139,890129 | 04/02 | -0,18% | 53,00% |
|
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,659237 | 05/02 | -0,17% | -2,25% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,303517 | 04/02 | -0,17% | 57,44% |
|
| DUERO ACCION EUROPA | RV EURO | 8,396600 | 04/02 | -0,14% | 4,34% |
|
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 11,829480 | 05/02 | -0,14% | 10,97% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,577200 | 04/02 | -0,09% | 4,17% |
|
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,126807 | 04/02 | -0,07% | 7,66% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 13,753210 | 04/02 | -0,07% | 22,49% |
|
| CABK RV USA | RVI USA | 27,267842 | 04/02 | -0,06% | 51,46% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,502300 | 04/02 | -0,06% | 5,28% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,619700 | 04/02 | -0,06% | 5,28% |
|
| MARCH BONOS | RF EURO LARGO PLAZO | 7,307350 | 05/02 | -0,05% | 0,33% |
|
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,302374 | 04/02 | -0,04% | 11,66% |
|
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,812555 | 04/02 | -0,04% | 8,08% |
|
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,334925 | 05/02 | -0,02% | 6,28% |
|
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,418500 | 31/12 | 0,00% | 7,44% |
|
| BBVA PLAN BONOS 2025 | A VENCIMIENTO: EN TRANSICION | 1,068025 | 16/12 | 0,00% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.