Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 239,294407 | 19/01 | 7,10% | 25,59% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 29,971539 | 19/01 | 6,85% | 34,70% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,559695 | 18/01 | 6,13% | 81,45% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 30,896872 | 18/01 | 5,32% | 23,94% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,041400 | 20/01 | 5,18% | 46,57% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 23,507488 | 20/01 | 5,10% | 33,75% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,477555 | 18/01 | 5,09% | · |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,464377 | 20/01 | 5,08% | 32,44% |
|
| BANCA PUEYO BOLSA | RV EURO | 70,882948 | 18/01 | 4,97% | 13,79% |
|
| RENTA 4 EUROPA ACCIONES | RV EURO | 70,882948 | 18/01 | 4,97% | 13,79% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 12,556780 | 15/01 | 4,87% | · |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,290600 | 19/01 | 4,77% | 56,64% |
|
| MAPFRE AMERICA | RVI USA | 28,597056 | 19/01 | 4,69% | 63,12% |
|
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 15,433091 | 18/01 | 4,58% | 18,87% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,450196 | 20/01 | 4,14% | 35,70% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,926801 | 20/01 | 4,14% | 35,74% |
|
| COBAS GLOBAL | RVI GLOBAL | 170,270782 | 19/01 | 4,07% | 73,88% |
|
| MAPFRE EUROPA | RVI EUROPA | 12,626001 | 19/01 | 4,06% | 23,86% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,043700 | 19/01 | 4,04% | 43,29% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 14,298650 | 15/01 | 4,03% | 41,21% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 216,533738 | 18/01 | 3,97% | 45,34% |
|
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,467396 | 18/01 | 3,91% | · |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 148,112910 | 19/01 | 3,87% | 19,11% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 14,265360 | 19/01 | 3,65% | 33,09% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 15,998761 | 19/01 | 3,56% | 40,70% |
|
| NARANJA EURO STOXX 50 | RV EURO | 25,940591 | 18/01 | 3,49% | 53,52% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,594538 | 19/01 | 3,47% | 37,32% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,507442 | 19/01 | 3,45% | 36,32% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 12,414632 | 19/01 | 3,44% | 35,69% |
|
| CABK TENDENCIAS | RVI GLOBAL | 34,225813 | 19/01 | 3,42% | 38,83% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,751892 | 19/01 | 3,38% | 17,62% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 29,612555 | 19/01 | 3,34% | 34,11% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,820644 | 18/01 | 3,31% | 42,12% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 157,753400 | 19/01 | 3,22% | 58,39% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 13,081847 | 19/01 | 3,22% | 27,18% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 7,560170 | 20/01 | 3,18% | 22,41% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,926180 | 15/01 | 3,16% | 57,68% |
|
| PLAN RENDIMIENTO EUROPA | OBJETIVO DE RENTABILIDAD | 19,257447 | 19/01 | 3,15% | 48,51% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,237069 | 20/01 | 3,13% | 29,08% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,425056 | 19/01 | 3,12% | 36,98% |
|
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 13,859723 | 18/01 | 3,12% | 19,47% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 22,307906 | 19/01 | 3,11% | 32,32% |
|
| CABK DESTINO 2060 | CICLO DE VIDA MAS DE 2050 | 13,371423 | 19/01 | 3,00% | 36,38% |
|
| CABK DESTINO 2050 PREMIUM | CICLO DE VIDA 2050 | 19,249020 | 19/01 | 2,96% | 37,58% |
|
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,761345 | 19/01 | 2,95% | 36,24% |
|
| CABK DESTINO 2050 | CICLO DE VIDA 2050 | 18,834929 | 19/01 | 2,94% | 35,93% |
|
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,143830 | 15/01 | 2,91% | 28,15% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 19,086833 | 19/01 | 2,88% | 45,32% |
|
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,633900 | 19/01 | 2,88% | 16,91% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,090500 | 19/01 | 2,81% | 12,46% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,694900 | 19/01 | 2,81% | 12,47% |
|
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 34,075750 | 19/01 | 2,80% | 18,38% |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 10,492320 | 15/01 | 2,79% | 36,73% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 20,136038 | 20/01 | 2,78% | 54,65% |
|
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 167,894442 | 19/01 | 2,78% | 29,84% |
|
| DUERO ACCION EUROPA | RV EURO | 8,641000 | 19/01 | 2,77% | 11,00% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,919366 | 19/01 | 2,77% | 42,35% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,700548 | 19/01 | 2,77% | 42,35% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,851800 | 19/01 | 2,77% | 11,30% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 12,055378 | 18/01 | 2,75% | 32,96% |
|
| CABK DESTINO 2040 PREMIUM | CICLO DE VIDA 2040 | 18,963517 | 19/01 | 2,73% | 34,53% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,340600 | 19/01 | 2,72% | 47,59% |
|
| VALOR AMBICION | RV EURO | 17,640573 | 19/01 | 2,72% | 35,38% |
|
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 18,262233 | 19/01 | 2,71% | 32,94% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 15,694550 | 19/01 | 2,63% | 95,80% |
|
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 12,481811 | 19/01 | 2,62% | 26,63% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,877419 | 19/01 | 2,62% | 58,55% |
|
| BBVA PLAN USA DESARROLLO | RVI USA | 1,734668 | 19/01 | 2,60% | 36,10% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 80,504374 | 15/01 | 2,60% | 39,32% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,484300 | 19/01 | 2,59% | 73,59% |
|
| NARANJA 2050 | CICLO DE VIDA 2050 | 30,221667 | 18/01 | 2,59% | 55,34% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 29,932218 | 18/01 | 2,58% | 116,06% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,640800 | 19/01 | 2,57% | 29,77% |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 15,402294 | 19/01 | 2,57% | 18,78% |
|
| CABK SELECCION | RVI GLOBAL | 28,495294 | 19/01 | 2,52% | 37,08% |
|
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,871000 | 19/01 | 2,51% | 33,22% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,899912 | 19/01 | 2,47% | 87,55% |
|
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,202747 | 19/01 | 2,45% | 22,60% |
|
| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 12,206941 | 19/01 | 2,45% | 30,19% |
|
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 18,356063 | 18/01 | 2,45% | 30,44% |
|
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,576750 | 19/01 | 2,44% | 21,90% |
|
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,004229 | 19/01 | 2,43% | 21,14% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 15,878970 | 19/01 | 2,42% | 41,71% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 51,563611 | 19/01 | 2,40% | 51,93% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,424165 | 19/01 | 2,40% | 47,25% |
|
| CABK RV USA | RVI USA | 27,937290 | 19/01 | 2,39% | 61,40% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,791064 | 19/01 | 2,38% | · |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 17,012173 | 19/01 | 2,37% | 40,83% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,861907 | 19/01 | 2,36% | 48,80% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 19,017035 | 19/01 | 2,34% | 39,19% |
|
| CABK RV NACIONAL | RV ESPAÑA | 11,533132 | 19/01 | 2,31% | 112,28% |
|
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 14,004862 | 18/01 | 2,31% | 21,90% |
|
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 17,666186 | 19/01 | 2,30% | 28,21% |
|
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,768600 | 19/01 | 2,29% | 30,47% |
|
| LEGACY | RETORNO ABSOLUTO | 12,478878 | 20/01 | 2,27% | 16,61% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 19,234030 | 15/01 | 2,26% | 65,94% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 33,090476 | 19/01 | 2,26% | 67,03% |
|
| NARANJA 2040 | CICLO DE VIDA 2040 | 25,108035 | 18/01 | 2,21% | 47,00% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 143,205732 | 18/01 | 2,19% | 63,03% |
|
| GENERALI ON DINAMICO | RV EURO | 17,173519 | 19/01 | 2,14% | 52,63% |
|
Información y tecnología suministrados por VDOS. Términos de uso.