Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 33,660025 | 17/01 | 2,07% | · |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 22,531024 | 17/01 | 2,07% | · |
|
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,716174 | 17/01 | 2,07% | · |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,423946 | 16/01 | 2,07% | 24,96% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,247327 | 17/01 | 2,05% | 18,70% |
|
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 14,944539 | 17/01 | 2,03% | 3,51% |
|
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 17,517749 | 17/01 | 2,03% | 16,91% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 157,381567 | 17/01 | 2,02% | 28,04% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 164,269443 | 17/01 | 2,02% | 31,51% |
|
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,281332 | 17/01 | 2,02% | 6,91% |
|
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,462830 | 16/01 | 2,02% | 9,34% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 22,412220 | 16/01 | 2,01% | 29,35% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 16,455015 | 17/01 | 2,00% | 30,40% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 14,173235 | 16/01 | 2,00% | 17,92% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 29,907610 | 16/01 | 1,98% | 4,61% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,873000 | 17/01 | 1,97% | 11,83% |
|
| MARCH ACCIONES | RVI GLOBAL | 16,285900 | 17/01 | 1,96% | 11,98% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,301613 | 17/01 | 1,95% | 15,43% |
|
| COBAS GLOBAL | RVI GLOBAL | 127,499944 | 17/01 | 1,95% | 44,37% |
|
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,067711 | 17/01 | 1,95% | 15,44% |
|
| VALOR AMBICION | RV EURO | 15,852300 | 16/01 | 1,95% | 14,01% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,785828 | 16/01 | 1,92% | 26,26% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,213170 | 17/01 | 1,91% | 15,51% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,175849 | 17/01 | 1,91% | 15,69% |
|
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 124,178928 | 16/01 | 1,91% | 22,83% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,057448 | 17/01 | 1,90% | 14,95% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,260386 | 17/01 | 1,90% | 14,95% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,529354 | 17/01 | 1,90% | 14,97% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,819823 | 17/01 | 1,90% | 14,96% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 30,640566 | 16/01 | 1,90% | 17,27% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,510841 | 17/01 | 1,90% | 14,98% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,531247 | 17/01 | 1,90% | 14,93% |
|
| PANZA PENSIONES | RVI GLOBAL | 17,676384 | 17/01 | 1,89% | · |
|
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,500932 | 17/01 | 1,88% | 3,17% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,101071 | 16/01 | 1,86% | -2,77% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,592088 | 17/01 | 1,84% | 7,38% |
|
| RENTA 4 EEUU ACCIONES | RVI USA | 10,150351 | 16/01 | 1,84% | · |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,774027 | 16/01 | 1,83% | 5,41% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,787381 | 16/01 | 1,82% | 46,62% |
|
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,437179 | 17/01 | 1,82% | 14,38% |
|
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,365121 | 16/01 | 1,82% | · |
|
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,348737 | 16/01 | 1,81% | 13,43% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 13,394870 | 16/01 | 1,81% | 2,13% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,547684 | 16/01 | 1,78% | 25,05% |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,964700 | 16/01 | 1,77% | 14,21% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 67,272467 | 17/01 | 1,76% | 15,24% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,056432 | 17/01 | 1,75% | 16,60% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,576629 | 16/01 | 1,75% | 34,58% |
|
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,268724 | 16/01 | 1,74% | 9,13% |
|
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,875771 | 16/01 | 1,72% | 18,82% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,124825 | 16/01 | 1,68% | 27,46% |
|
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 101,837559 | 16/01 | 1,68% | 10,03% |
|
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 146,315722 | 16/01 | 1,68% | 14,31% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,866199 | 16/01 | 1,67% | 19,48% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,669460 | 17/01 | 1,64% | 5,97% |
|
| BANCA PUEYO BOLSA | RV EURO | 67,834555 | 16/01 | 1,62% | -0,53% |
|
| RENTA 4 EUROPA ACCIONES | RV EURO | 67,834555 | 16/01 | 1,62% | -0,53% |
|
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,589748 | 17/01 | 1,61% | 7,51% |
|
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 16,396030 | 17/01 | 1,61% | 10,31% |
|
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 316,194410 | 17/01 | 1,59% | 9,76% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 197,746700 | 16/01 | 1,58% | 9,21% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 125,838940 | 17/01 | 1,56% | 36,17% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 13,558760 | 16/01 | 1,56% | 14,53% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,702478 | 16/01 | 1,55% | 11,06% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,784638 | 16/01 | 1,54% | 10,25% |
|
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,714157 | 16/01 | 1,54% | 17,25% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,190074 | 16/01 | 1,54% | 45,37% |
|
| ZURICH STAR | RVI GLOBAL | 16,698430 | 15/01 | 1,54% | 14,56% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,848874 | 16/01 | 1,53% | 9,74% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,866330 | 15/01 | 1,53% | 20,66% |
|
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,567774 | 16/01 | 1,52% | 4,97% |
|
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,353790 | 17/01 | 1,50% | 17,16% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 29,426536 | 16/01 | 1,49% | 10,65% |
|
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,921428 | 17/01 | 1,46% | 13,34% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 15,420578 | 16/01 | 1,45% | 20,83% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,404780 | 16/01 | 1,45% | 37,61% |
|
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,822200 | 16/01 | 1,45% | 9,71% |
|
| HORIZONTE PREVISION 2045 | MIXTO. FLEXIBLE | 6,956800 | 16/01 | 1,44% | 2,63% |
|
| ABANTE BOLSA | RVI GLOBAL | 26,966682 | 15/01 | 1,43% | 21,15% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,631009 | 15/01 | 1,43% | 11,38% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,072440 | 16/01 | 1,42% | 14,81% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,176902 | 16/01 | 1,42% | 19,87% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,118562 | 17/01 | 1,42% | 3,56% |
|
| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,879567 | 16/01 | 1,41% | · |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,165422 | 16/01 | 1,41% | -0,23% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,560060 | 17/01 | 1,40% | · |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,926843 | 16/01 | 1,39% | 21,66% |
|
| CABK RV USA | RVI USA | 27,688362 | 16/01 | 1,39% | 41,95% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,366078 | 17/01 | 1,39% | 28,55% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,467873 | 16/01 | 1,38% | 17,16% |
|
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,440272 | 17/01 | 1,38% | 9,09% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,275080 | 16/01 | 1,38% | 28,16% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,360413 | 16/01 | 1,36% | 15,81% |
|
| EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,702551 | 17/01 | 1,36% | 7,50% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,012563 | 16/01 | 1,36% | 10,66% |
|
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,649913 | 15/01 | 1,34% | 12,21% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,319924 | 16/01 | 1,33% | 11,97% |
|
| NARANJA STANDARD & POORS 500 | RVI USA | 137,561098 | 16/01 | 1,32% | 40,55% |
|
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,857074 | 17/01 | 1,31% | 11,15% |
|
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,074534 | 16/01 | 1,30% | 2,70% |
|
Información y tecnología suministrados por VDOS. Términos de uso.