Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK RV INTERNACIONAL | RVI GLOBAL | 12,673079 | 24/07 | 21,71% | 35,84% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,455390 | 23/07 | 20,63% | 40,97% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,339162 | 24/07 | 20,54% | 5,28% |
|
| OKAVANGO | RV ESPAÑA | 11,263614 | 24/07 | 19,47% | 46,77% |
|
| COBAS GLOBAL | RVI GLOBAL | 121,402432 | 24/07 | 19,13% | 58,59% |
|
| CABK RV USA | RVI USA | 24,398602 | 24/07 | 18,38% | 35,33% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 27,418649 | 24/07 | 18,07% | 38,10% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 140,995810 | 23/07 | 17,61% | 43,27% |
|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 135,461780 | 23/07 | 17,21% | 40,74% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 27,139216 | 24/07 | 16,68% | 32,82% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,009930 | 24/07 | 16,54% | 29,74% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 119,866751 | 24/07 | 15,76% | 44,62% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,468177 | 24/07 | 15,68% | 30,95% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 120,163930 | 24/07 | 15,67% | 33,63% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 54,750895 | 24/07 | 15,60% | 35,59% |
|
| ALLIANZ USA | RVI USA | 30,153720 | 24/07 | 15,43% | 34,46% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,453900 | 25/07 | 15,26% | 18,18% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 47,248052 | 24/07 | 15,17% | 29,62% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,164575 | 23/07 | 15,17% | 24,96% |
|
| ABANCA USA | RVI USA | 26,476573 | 24/07 | 15,16% | 25,36% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 26,179452 | 24/07 | 15,16% | 25,35% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,858500 | 25/07 | 14,87% | 1,28% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 29,861241 | 24/07 | 14,65% | · |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,799260 | 25/07 | 14,31% | 29,76% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 13,690800 | 23/07 | 14,26% | 15,38% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 18,298320 | 24/07 | 13,76% | 38,26% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,679250 | 24/07 | 13,64% | 23,25% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,418380 | 24/07 | 13,62% | 22,71% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,868360 | 23/07 | 13,53% | 30,67% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,117587 | 24/07 | 13,36% | 37,47% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,766063 | 24/07 | 13,27% | 23,80% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,239500 | 23/07 | 13,08% | 15,32% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,774224 | 24/07 | 12,97% | 21,97% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 182,811400 | 24/07 | 12,93% | 1,96% |
|
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 27,121171 | 24/07 | 12,86% | · |
|
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 30,288319 | 24/07 | 12,86% | · |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 20,274102 | 24/07 | 12,86% | · |
|
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 11,442400 | 24/07 | 12,86% | · |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,701911 | 24/07 | 12,86% | 24,16% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,025918 | 25/07 | 12,72% | -4,07% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 2,122100 | 30/06 | 12,68% | 18,67% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,215906 | 24/07 | 12,60% | 14,98% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,152900 | 23/07 | 12,42% | 23,57% |
|
| ABANTE BOLSA | RVI GLOBAL | 25,268140 | 23/07 | 12,22% | 20,08% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 29,807000 | 23/07 | 12,19% | 23,32% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,615390 | 25/07 | 12,18% | 32,53% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,370269 | 25/07 | 12,12% | 21,17% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 14,097000 | 23/07 | 12,11% | 23,23% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 142,439809 | 24/07 | 12,10% | 22,71% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,945929 | 24/07 | 12,03% | 24,54% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,932800 | 30/06 | 11,94% | 16,79% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,645012 | 24/07 | 11,83% | 34,92% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,423734 | 24/07 | 11,83% | 22,96% |
|
| EUROPA R.V. | RVI GLOBAL | 10,263954 | 24/07 | 11,82% | 22,53% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,374000 | 23/07 | 11,76% | 27,44% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,018700 | 23/07 | 11,76% | 27,46% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,745180 | 24/07 | 11,71% | 22,24% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,971764 | 24/07 | 11,71% | 22,24% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,323711 | 24/07 | 11,68% | 22,05% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,436400 | 24/07 | 11,68% | 10,55% |
|
| BK VARIABLE AMERICA | RVI USA | 22,246670 | 25/07 | 11,62% | 14,70% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 20,466900 | 23/07 | 11,60% | 26,92% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,902201 | 24/07 | 11,57% | 21,71% |
|
| CASER VARIABLE | RVI GLOBAL | 10,757996 | 24/07 | 11,57% | 21,60% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,193610 | 24/07 | 11,57% | 21,70% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,998612 | 24/07 | 11,57% | 21,70% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,673608 | 24/07 | 11,57% | 21,71% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,262291 | 24/07 | 11,57% | 21,61% |
|
| RGAVALOR | RV EURO | 7,482640 | 23/07 | 11,50% | 34,83% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,029357 | 22/07 | 11,37% | · |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 18,322080 | 24/07 | 11,35% | 14,75% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,399008 | 24/07 | 11,29% | 16,28% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,525853 | 24/07 | 11,24% | 25,51% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RV EURO | 1,758100 | 23/07 | 11,23% | 11,87% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,766293 | 24/07 | 11,21% | 29,29% |
|
| CABK RV EURO | RV EURO | 9,128513 | 24/07 | 11,20% | 28,24% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,882267 | 23/07 | 10,97% | 18,97% |
|
| ZURICH STAR | RVI GLOBAL | 15,669380 | 25/07 | 10,97% | 12,03% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,573788 | 25/07 | 10,93% | 10,10% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,200450 | 25/07 | 10,92% | 20,87% |
|
| MI PROYECTO SANTANDER SOSTENIBLE SMART | RV EURO | 1,742181 | 24/07 | 10,92% | 11,34% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 11,895500 | 23/07 | 10,83% | 3,52% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 10,712500 | 23/07 | 10,82% | 3,41% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,946824 | 24/07 | 10,73% | 17,52% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 121,688904 | 23/07 | 10,61% | 17,77% |
|
| MAPFRE AMERICA | RVI USA | 22,064134 | 24/07 | 10,49% | 21,94% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,687196 | 24/07 | 10,39% | 16,88% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,601977 | 24/07 | 10,28% | 9,99% |
|
| UNIPLAN CONTIGO 2054 | MIXTO. AGRESIVO GLOBAL | 13,910500 | 23/07 | 10,18% | 9,85% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,515827 | 24/07 | 10,15% | 15,54% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,594600 | 30/06 | 10,15% | 13,36% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,312149 | 24/07 | 10,03% | 15,78% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,518362 | 24/07 | 10,03% | 22,51% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.375,821860 | 25/07 | 10,02% | 22,58% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,650861 | 24/07 | 10,00% | 24,22% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,556366 | 24/07 | 9,94% | 16,34% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,089900 | 23/07 | 9,92% | 22,95% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,996203 | 24/07 | 9,91% | 20,37% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,852457 | 24/07 | 9,67% | 13,37% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,739718 | 25/07 | 9,57% | 13,83% |
|
Información y tecnología suministrados por VDOS. Términos de uso.