Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 35,551134 | 12/07 | 26,74% | 68,25% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,712500 | 14/07 | 22,74% | 68,83% |
|
| MAPFRE AMERICA | RVI USA | 33,439260 | 13/07 | 22,42% | 80,81% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,158640 | 14/07 | 21,43% | 59,67% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,758674 | 14/07 | 21,15% | 57,83% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,914750 | 14/07 | 20,28% | 64,48% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 267,578062 | 13/07 | 19,76% | 44,14% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,040771 | 13/07 | 18,67% | 41,60% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 11,878563 | 13/07 | 17,92% | · |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,955975 | 14/07 | 17,84% | 45,12% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,495098 | 14/07 | 17,84% | 45,12% |
|
| COBAS GLOBAL | RVI GLOBAL | 191,750873 | 14/07 | 17,20% | 99,04% |
|
| CABK TENDENCIAS | RVI GLOBAL | 38,710727 | 12/07 | 16,97% | 49,15% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 37,485096 | 13/07 | 16,70% | 74,06% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 16,024400 | 13/07 | 16,43% | 39,89% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 11,587651 | 13/07 | 16,23% | · |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,400441 | 13/07 | 16,23% | 50,13% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 58,480853 | 13/07 | 16,14% | 58,12% |
|
| CABK RV USA | RVI USA | 31,642512 | 12/07 | 15,97% | 66,22% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,600450 | 13/07 | 15,81% | 48,82% |
|
| BBVA PLAN USA DESARROLLO | RVI USA | 1,955653 | 13/07 | 15,67% | 52,91% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 8,417070 | 14/07 | 14,88% | 35,81% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,127630 | 13/07 | 14,74% | 73,50% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,063303 | 14/07 | 14,69% | · |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 24,800563 | 10/07 | 14,63% | 45,41% |
|
| ZURICH STAR | RVI GLOBAL | 19,703920 | 12/07 | 14,56% | 48,42% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,806860 | 12/07 | 14,51% | 48,09% |
|
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 40,323469 | 14/07 | 14,06% | · |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 174,260242 | 14/07 | 14,02% | 77,01% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 33,211834 | 13/07 | 13,82% | 121,92% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,128018 | 14/07 | 13,81% | 54,87% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 22,274698 | 14/07 | 13,70% | 59,76% |
|
| CABK RV NACIONAL | RV ESPAÑA | 12,813637 | 12/07 | 13,67% | 118,84% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,590503 | 13/07 | 13,65% | 66,07% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 19,730080 | 13/07 | 13,54% | 61,97% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 25,722346 | 14/07 | 13,50% | 71,82% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 26,866147 | 14/07 | 13,50% | 58,80% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 13,586150 | 13/07 | 13,47% | · |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 31,965139 | 14/07 | 13,39% | 51,49% |
|
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 22,877944 | 13/07 | 13,35% | 55,56% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 72,343335 | 10/07 | 13,32% | 63,11% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,257457 | 14/07 | 13,27% | 57,91% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 22,318052 | 14/07 | 13,27% | 57,92% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,975861 | 14/07 | 13,26% | 47,43% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 33,889997 | 14/07 | 13,20% | 49,90% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,394225 | 14/07 | 13,20% | 49,90% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,308043 | 13/07 | 13,20% | 66,95% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 17,049802 | 12/07 | 13,19% | 53,60% |
|
| EUROPA R.V. | RVI GLOBAL | 13,908718 | 14/07 | 13,18% | 57,36% |
|
| CASER MASXNADA RV | RVI GLOBAL | 24,019666 | 14/07 | 13,15% | 56,99% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,618479 | 14/07 | 13,15% | 56,98% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,768783 | 14/07 | 13,12% | 46,38% |
|
| BURGOS MERCADO | RVI GLOBAL | 27,482622 | 14/07 | 13,12% | 56,75% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 20,973663 | 14/07 | 13,05% | 54,65% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 23,812875 | 13/07 | 13,03% | 51,92% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 13,563753 | 14/07 | 13,02% | 45,68% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 22,774205 | 14/07 | 13,01% | 55,96% |
|
| CASER VARIABLE | RVI GLOBAL | 14,495474 | 14/07 | 13,01% | 55,96% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 13,735555 | 14/07 | 13,01% | 55,96% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 13,471907 | 14/07 | 13,01% | 55,95% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 11,132275 | 14/07 | 13,01% | 55,95% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 17,278710 | 13/07 | 12,99% | 109,73% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,405710 | 14/07 | 12,79% | 46,21% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,214220 | 13/07 | 12,78% | 64,67% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 27,386357 | 13/07 | 12,71% | 57,96% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 120,604241 | 13/07 | 12,71% | 40,52% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 15,489260 | 13/07 | 12,70% | 45,63% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,303690 | 14/07 | 12,44% | 62,97% |
|
| CABK DESTINO 2060 | CICLO DE VIDA MAS DE 2050 | 14,594602 | 12/07 | 12,42% | 44,29% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 157,358725 | 13/07 | 12,29% | 63,07% |
|
| CABK DESTINO 2050 PREMIUM | CICLO DE VIDA 2050 | 20,990754 | 12/07 | 12,27% | 45,02% |
|
| ABANTE BOLSA | RVI GLOBAL | 31,799641 | 10/07 | 12,25% | 48,23% |
|
| ALLIANZ USA | RVI USA | 39,894930 | 09/07 | 12,18% | 64,53% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 81,399464 | 13/07 | 12,10% | 46,99% |
|
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,909123 | 12/07 | 12,08% | 25,17% |
|
| CABK DESTINO 2050 | CICLO DE VIDA 2050 | 20,498984 | 12/07 | 12,03% | 43,28% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 60,550236 | 14/07 | 11,85% | 57,25% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 13,179607 | 13/07 | 11,83% | 42,34% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 232,861971 | 13/07 | 11,81% | 50,84% |
|
| ABANCA RENTA VARIABLE | RV EURO | 15,481440 | 14/07 | 11,79% | 45,39% |
|
| ABANCA USA | RVI USA | 33,881725 | 14/07 | 11,79% | 56,97% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 33,502421 | 14/07 | 11,79% | 56,97% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 17,262832 | 13/07 | 11,75% | 48,64% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,453437 | 12/07 | 11,71% | 77,07% |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 16,749314 | 14/07 | 11,71% | 27,85% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 31,989036 | 13/07 | 11,63% | 44,85% |
|
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 16,463618 | 13/07 | 11,57% | 22,78% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,522459 | 14/07 | 11,56% | 41,85% |
|
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06 | 11,50% | 43,15% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 38,591084 | 09/07 | 11,48% | 58,76% |
|
| VALOR AMBICION | RV EURO | 19,140776 | 13/07 | 11,46% | 34,31% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,343539 | 13/07 | 11,35% | 52,55% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,966451 | 12/07 | 11,29% | 45,17% |
|
| CABK DESTINO 2040 PREMIUM | CICLO DE VIDA 2040 | 20,535859 | 12/07 | 11,25% | 41,45% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 32,635478 | 13/07 | 11,25% | 26,44% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 20,553350 | 14/07 | 11,10% | 48,64% |
|
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 19,738455 | 12/07 | 11,01% | 39,77% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 22,739447 | 13/07 | 10,96% | 34,60% |
|
| PLAN RENDIMIENTO EUROPA | OBJETIVO DE RENTABILIDAD | 20,713654 | 14/07 | 10,95% | 51,87% |
|
| MARCH ACCIONES | RVI GLOBAL | 18,919390 | 14/07 | 10,93% | 25,43% |
|
Información y tecnología suministrados por VDOS. Términos de uso.