Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,677912 | 24/04 | 12,16% | 36,98% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,406084 | 24/04 | 12,10% | -1,96% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,843893 | 24/04 | 11,29% | 41,02% |
|
| CABK RV USA | RVI USA | 22,931747 | 24/04 | 11,26% | 38,06% |
|
| EUROPEAN QUALITY | RV EURO | 16,380876 | 25/04 | 11,08% | 36,06% |
|
| METAVALOR PENSIONES | RVI GLOBAL | 74,598021 | 24/04 | 10,99% | -2,07% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,939251 | 24/04 | 10,84% | 28,66% |
|
| CABK RV EURO | RV EURO | 9,090876 | 24/04 | 10,74% | 31,92% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,701226 | 24/04 | 10,48% | 29,35% |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,592000 | 25/04 | 10,41% | 2,62% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,561392 | 24/04 | 10,30% | 19,32% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,138400 | 24/04 | 10,30% | 27,21% |
|
| COBAS GLOBAL | RVI GLOBAL | 112,335831 | 25/04 | 10,23% | 47,80% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,228289 | 24/04 | 10,23% | 13,78% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,722936 | 24/04 | 10,19% | 36,54% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,277260 | 24/04 | 10,07% | 34,44% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 52,110851 | 24/04 | 10,03% | 39,19% |
|
| CABK RV NACIONAL | RV ESPAÑA | 6,905876 | 24/04 | 9,99% | 36,22% |
|
| OKAVANGO | RV ESPAÑA | 10,361149 | 25/04 | 9,89% | 32,98% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,214560 | 18/04 | 9,47% | 36,96% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,917328 | 24/04 | 9,44% | 27,02% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,976422 | 24/04 | 9,44% | 27,00% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,847893 | 24/04 | 9,43% | 27,91% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 113,661765 | 24/04 | 9,41% | 36,60% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 176,794000 | 24/04 | 9,21% | -0,39% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,260769 | 25/04 | 9,09% | 35,27% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,020548 | 25/04 | 9,08% | 23,20% |
|
| EUROPA R.V. | RVI GLOBAL | 10,008452 | 25/04 | 9,03% | 22,69% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,317876 | 25/04 | 9,02% | 22,48% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,587240 | 25/04 | 9,02% | 22,48% |
|
| BURGOS MERCADO | RVI GLOBAL | 19,836721 | 25/04 | 9,00% | 22,30% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 12,868829 | 24/04 | 8,97% | 25,97% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 8,936100 | 25/04 | 8,95% | 18,84% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,504900 | 25/04 | 8,95% | 21,99% |
|
| CASER VARIABLE | RVI GLOBAL | 10,505076 | 25/04 | 8,95% | 21,90% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 9,953984 | 25/04 | 8,95% | 21,99% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 9,763570 | 25/04 | 8,95% | 21,99% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,281673 | 25/04 | 8,95% | 21,99% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,068080 | 25/04 | 8,95% | 21,90% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 2,051700 | 31/03 | 8,94% | 18,75% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,016375 | 24/04 | 8,93% | 28,71% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,082447 | 24/04 | 8,92% | 25,45% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 112,763219 | 25/04 | 8,90% | 36,88% |
|
| GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,026570 | 19/04 | 8,72% | 31,78% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,422890 | 24/04 | 8,67% | 29,21% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 13,925710 | 25/04 | 8,65% | 23,66% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 14,919190 | 25/04 | 8,60% | 31,22% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,529579 | 24/04 | 8,43% | 6,49% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,871700 | 31/03 | 8,40% | 16,36% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,694000 | 24/04 | 8,18% | 23,87% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,579295 | 24/04 | 8,17% | 17,74% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,399231 | 24/04 | 8,17% | 17,74% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,393620 | 24/04 | 8,07% | 24,91% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,269570 | 25/04 | 7,99% | 0,16% |
|
| MAPFRE AMERICA | RVI USA | 21,556663 | 24/04 | 7,95% | 28,74% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,101850 | 24/04 | 7,92% | 36,17% |
|
| ALLIANZ USA | RVI USA | 28,183351 | 25/04 | 7,89% | 36,57% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 15,967490 | 25/04 | 7,89% | 25,59% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,587300 | 24/04 | 7,87% | 27,79% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 19,809306 | 24/04 | 7,79% | 23,71% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,588737 | 24/04 | 7,77% | 22,97% |
|
| RGA PROTEGIDO 2024 | RV GARANTIZADO | 7,487810 | 24/04 | 7,72% | 9,39% |
|
| IBERCAJA DE PENSIONES EUROPA SOSTENIBLE | RVI EUROPA | 18,376092 | 24/04 | 7,68% | 12,93% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,518147 | 24/04 | 7,67% | 23,40% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,165301 | 25/04 | 7,66% | 29,71% |
|
| ABANCA USA | RVI USA | 24,749810 | 25/04 | 7,65% | 25,45% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 24,473151 | 25/04 | 7,65% | 25,45% |
|
| RGAVALOR | RV EURO | 7,223600 | 24/04 | 7,64% | 31,54% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,484983 | 24/04 | 7,61% | 29,20% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 13,920121 | 24/04 | 7,59% | 19,24% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,153412 | 25/04 | 7,58% | 25,51% |
|
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 7,489997 | 24/04 | 7,54% | 8,48% |
|
| ALLIANZ PENSIONES RV USA | RVI USA | 27,992022 | 25/04 | 7,48% | · |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 13,822600 | 24/04 | 7,47% | 23,17% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 1,941300 | 24/04 | 7,47% | 23,19% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,192700 | 24/04 | 7,43% | 23,02% |
|
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,707900 | 24/04 | 7,43% | 23,00% |
|
| DUERO ACCION EUROPA | RV EURO | 8,662000 | 24/04 | 7,40% | 17,23% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,237700 | 31/03 | 7,40% | 14,88% |
|
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,214448 | 24/04 | 7,39% | 7,03% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 19,689800 | 24/04 | 7,37% | 22,91% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,881300 | 24/04 | 7,33% | 18,51% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,885371 | 24/04 | 7,31% | 18,83% |
|
| ZURICH STAR | RVI GLOBAL | 15,152390 | 24/04 | 7,31% | 13,64% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 9,865890 | 24/04 | 7,28% | 24,39% |
|
| DZP RV EUROPA | RVI EUROPA | 39,322300 | 31/03 | 7,27% | 28,00% |
|
| ABANCA RENTA VARIABLE | RV EURO | 11,691944 | 25/04 | 7,25% | 22,70% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 13,854080 | 25/04 | 7,25% | 23,59% |
|
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,013430 | 24/04 | 7,23% | 9,67% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 28,869859 | 24/04 | 7,21% | 18,66% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,329292 | 25/04 | 7,20% | 13,93% |
|
| LIBERBANK OPORTUNIDAD | RV EURO | 10,997800 | 24/04 | 7,20% | 21,34% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,273219 | 25/04 | 7,19% | 17,59% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,327163 | 25/04 | 7,19% | 27,75% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,551700 | 31/03 | 7,18% | 12,71% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 13,475847 | 24/04 | 7,17% | 23,70% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 28,473305 | 24/04 | 7,17% | 23,70% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,152090 | 24/04 | 7,06% | · |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,228193 | 24/04 | 6,94% | 18,22% |
|
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 25,694449 | 25/04 | 6,92% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.