Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,939766 | 25/07 | 9,53% | 11,20% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,230581 | 24/07 | 9,44% | 6,49% |
|
| CABK TENDENCIAS | RVI GLOBAL | 29,478195 | 24/07 | 9,36% | 3,84% |
|
| EUROPEAN QUALITY | RV EURO | 16,126698 | 24/07 | 9,36% | 29,48% |
|
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 16,138845 | 24/07 | 9,36% | 11,66% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,648207 | 24/07 | 9,30% | 22,31% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,878843 | 23/07 | 9,14% | 21,03% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,929496 | 23/07 | 9,14% | 21,01% |
|
| TREA CRECIMIENTO | RVI GLOBAL | 18,865481 | 25/07 | 9,14% | -20,28% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,631588 | 24/07 | 8,99% | 2,44% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,034047 | 23/07 | 8,95% | 28,47% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,604283 | 24/07 | 8,94% | 14,98% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,495808 | 24/07 | 8,94% | 28,55% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,323300 | 23/07 | 8,94% | 6,11% |
|
| UNIPLAN PROTECCION 2024 II | RV GARANTIZADO | 1,308700 | 23/07 | 8,93% | 7,54% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 10,740200 | 23/07 | 8,88% | 5,55% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,447820 | 23/07 | 8,87% | 24,45% |
|
| DZP RV EUROPA | RVI EUROPA | 39,904700 | 30/06 | 8,86% | 23,26% |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,839060 | 24/07 | 8,84% | · |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,571172 | 24/07 | 8,82% | 14,28% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,335047 | 24/07 | 8,79% | 7,31% |
|
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,427555 | 24/07 | 8,75% | 3,97% |
|
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,520197 | 24/07 | 8,69% | · |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,903483 | 24/07 | 8,65% | 11,84% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,012985 | 24/07 | 8,61% | · |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,541287 | 24/07 | 8,58% | 13,37% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,174641 | 25/07 | 8,57% | 12,49% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,312381 | 24/07 | 8,57% | 12,93% |
|
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,437700 | 23/07 | 8,57% | 13,29% |
|
| PLAN GENERACION 80s | MIXTO. FLEXIBLE | 10,785883 | 23/07 | 8,57% | · |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,066320 | 24/07 | 8,55% | 14,82% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 10,469947 | 24/07 | 8,54% | · |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,106873 | 24/07 | 8,49% | -8,29% |
|
| UNIPLAN CONTIGO 2046 | MIXTO. AGRESIVO GLOBAL | 13,689900 | 23/07 | 8,45% | 7,72% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,170200 | 23/07 | 8,44% | 21,50% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,308045 | 25/07 | 8,43% | 11,67% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,016490 | 25/07 | 8,39% | 2,64% |
|
| CABK SELECCION | RVI GLOBAL | 24,335564 | 24/07 | 8,35% | 13,62% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,418109 | 25/07 | 8,33% | 11,17% |
|
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 14,310387 | 24/07 | 8,32% | 8,88% |
|
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,450853 | 24/07 | 8,29% | 3,90% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,596900 | 23/07 | 8,27% | 22,23% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 14,948000 | 30/06 | 8,23% | 6,62% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,405533 | 24/07 | 8,22% | · |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 16,487738 | 24/07 | 8,04% | 12,80% |
|
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 17,790732 | 24/07 | 8,02% | · |
|
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,578412 | 24/07 | 8,01% | 11,92% |
|
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,266688 | 24/07 | 8,00% | · |
|
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 42,326908 | 24/07 | 8,00% | 10,84% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 21,506550 | 25/07 | 7,97% | 27,54% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,398710 | 25/07 | 7,95% | 16,53% |
|
| GUISSONA BOLSA | RV EURO | 17,943766 | 23/07 | 7,94% | 15,54% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,585936 | 22/07 | 7,93% | 4,25% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,112664 | 24/07 | 7,92% | 5,07% |
|
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 7,515770 | 24/07 | 7,91% | 2,67% |
|
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 19,444300 | 23/07 | 7,91% | 6,59% |
|
| CASER DINAMICO BOLSA | RVI GLOBAL | 9,777578 | 24/07 | 7,82% | · |
|
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,599680 | 25/07 | 7,82% | 13,26% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 15,973065 | 24/07 | 7,80% | 11,50% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,447212 | 24/07 | 7,77% | -13,05% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,466665 | 24/07 | 7,68% | 14,47% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,181042 | 22/07 | 7,67% | 11,11% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,258200 | 30/06 | 7,66% | 10,50% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,459429 | 24/07 | 7,65% | 14,30% |
|
| DUERO ACCION EUROPA | RV EURO | 8,681100 | 23/07 | 7,63% | 12,27% |
|
| UNIPLAN PROTECCION 2024 III | RV GARANTIZADO | 1,274300 | 23/07 | 7,63% | 8,09% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,467895 | 24/07 | 7,59% | 14,60% |
|
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,227509 | 24/07 | 7,59% | 1,24% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,905200 | 23/07 | 7,59% | 13,15% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,685572 | 24/07 | 7,55% | -13,62% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,463058 | 24/07 | 7,53% | 13,76% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,702423 | 24/07 | 7,53% | 13,75% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,958861 | 24/07 | 7,53% | 13,78% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,418274 | 24/07 | 7,53% | 13,76% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,168871 | 24/07 | 7,53% | 13,78% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,960996 | 24/07 | 7,53% | 13,75% |
|
| LIBERTY EQUILIBRADO LIG | MIXTO. AGRESIVO GLOBAL | 21,137000 | 23/07 | 7,52% | 14,61% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,192040 | 23/07 | 7,52% | 21,80% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2030 | MIXTO. CONSERVADOR EURO | 1,456600 | 30/06 | 7,49% | 7,55% |
|
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,709300 | 23/07 | 7,49% | 17,65% |
|
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,849172 | 23/07 | 7,48% | 11,35% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,203300 | 23/07 | 7,48% | 17,66% |
|
| LIBERTY EQUILIBRADO 3 | MIXTO. AGRESIVO GLOBAL | 21,162884 | 23/07 | 7,42% | 14,51% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 14,841168 | 25/07 | 7,42% | 8,39% |
|
| LIBERTY EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 11,320000 | 23/07 | 7,41% | 14,49% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 63,452687 | 24/07 | 7,40% | 8,27% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,790734 | 25/07 | 7,40% | 17,16% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,854415 | 24/07 | 7,39% | 8,86% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,264858 | 24/07 | 7,39% | 9,07% |
|
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 34,019355 | 24/07 | 7,39% | · |
|
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 10,407024 | 24/07 | 7,39% | 2,10% |
|
| LIBERBANK OPORTUNIDAD | RV EURO | 11,016300 | 23/07 | 7,38% | 17,78% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,567614 | 24/07 | 7,37% | 12,61% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,388883 | 24/07 | 7,37% | 12,61% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,834015 | 24/07 | 7,31% | 15,79% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,673888 | 24/07 | 7,29% | 13,55% |
|
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,498210 | 24/07 | 7,29% | 13,60% |
|
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 116,447222 | 24/07 | 7,28% | 9,41% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 154,093757 | 24/07 | 7,27% | 41,49% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,456948 | 24/07 | 7,23% | 12,97% |
|
Información y tecnología suministrados por VDOS. Términos de uso.