Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 265,068826 | 11/02 | 18,64% | 39,75% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,438526 | 12/02 | 13,13% | 44,10% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,956238 | 12/02 | 13,13% | 44,14% |
|
| COBAS GLOBAL | RVI GLOBAL | 182,691794 | 11/02 | 11,67% | 82,72% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,758720 | 12/02 | 10,96% | 55,84% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 31,121799 | 11/02 | 10,95% | 41,89% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 156,557184 | 11/02 | 9,79% | 26,21% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 24,487287 | 12/02 | 9,48% | 41,86% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,814758 | 12/02 | 9,43% | 40,41% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 27,205598 | 12/02 | 8,83% | 47,07% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 166,213280 | 11/02 | 8,75% | 63,95% |
|
| CASER GESTION VALOR | RVI EUROPA | 16,865570 | 12/02 | 8,56% | 44,53% |
|
| CASER MAGALLANES | RVI EUROPA | 16,390658 | 12/02 | 8,56% | 44,55% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 30,085846 | 12/02 | 8,56% | 44,56% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 23,319964 | 11/02 | 7,79% | 36,77% |
|
| MYINVESTOR VALUE | RVI GLOBAL | 12,901130 | 11/02 | 7,75% | · |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 16,618480 | 11/02 | 7,57% | 43,48% |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,240347 | 12/02 | 7,46% | · |
|
| MAPFRE EUROPA | RVI EUROPA | 12,925928 | 09/02 | 6,53% | 24,95% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 7,802760 | 12/02 | 6,49% | 23,32% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 30,515098 | 11/02 | 6,49% | 36,07% |
|
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 173,082181 | 11/02 | 5,95% | 33,43% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,502914 | 11/02 | 5,72% | 65,20% |
|
| MAPFRE AMERICA | RVI USA | 28,846057 | 09/02 | 5,60% | 57,61% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,697492 | 11/02 | 5,48% | 27,49% |
|
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 12,444700 | 11/02 | 5,46% | 31,59% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 53,037152 | 11/02 | 5,33% | 49,55% |
|
| PANZA PENSIONES | RVI GLOBAL | 19,488494 | 12/02 | 5,10% | 21,43% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,073101 | 11/02 | 5,05% | 40,89% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 30,815009 | 11/02 | 5,04% | 21,53% |
|
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,765529 | 12/02 | 5,01% | 22,55% |
|
| CABK RV EURO | RV EURO | 11,789813 | 11/02 | 4,85% | 59,00% |
|
| CABK SELECCION | RVI GLOBAL | 29,131224 | 11/02 | 4,81% | 38,03% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,518019 | 12/02 | 4,72% | 29,53% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 380,431390 | 11/02 | 4,69% | 34,17% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 15,996670 | 11/02 | 4,61% | 95,64% |
|
| PLAN RENDIMIENTO EUROPA | OBJETIVO DE RENTABILIDAD | 19,518871 | 12/02 | 4,55% | 49,45% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,742391 | 12/02 | 4,52% | 37,26% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 30,497719 | 11/02 | 4,52% | 115,40% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,642048 | 12/02 | 4,49% | 36,26% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 12,537118 | 12/02 | 4,47% | 35,62% |
|
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,772980 | 12/02 | 4,44% | 26,23% |
|
| CABK RV NACIONAL | RV ESPAÑA | 11,772847 | 11/02 | 4,44% | 112,11% |
|
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 24,540709 | 12/02 | 4,39% | 28,93% |
|
| LEGACY | RETORNO ABSOLUTO | 12,737663 | 12/02 | 4,39% | 17,91% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,526989 | 11/02 | 4,35% | 73,68% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 75,724401 | 11/02 | 4,29% | 40,34% |
|
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 13,866106 | 11/02 | 4,24% | 16,16% |
|
| CABK DESTINO 2060 | CICLO DE VIDA MAS DE 2050 | 13,531605 | 11/02 | 4,23% | 35,64% |
|
| CABK DESTINO 2050 PREMIUM | CICLO DE VIDA 2050 | 19,482950 | 11/02 | 4,21% | 36,80% |
|
Información y tecnología suministrados por VDOS. Términos de uso.