Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,149724 | 23/07 | 12,95% | 23,59% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 9,816450 | 22/07 | 12,93% | 29,98% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,550188 | 23/07 | 12,92% | 23,40% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 17,090638 | 23/07 | 12,81% | 23,05% |
|
| CASER VARIABLE | RVI GLOBAL | 10,877933 | 23/07 | 12,81% | 22,94% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 10,307255 | 23/07 | 12,81% | 23,05% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 10,110084 | 23/07 | 12,81% | 23,05% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,859497 | 23/07 | 12,81% | 23,05% |
|
| MIRALTA GLOBAL | RVI GLOBAL | 8,354405 | 23/07 | 12,81% | 22,96% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | RV EURO | 2,122100 | 30/06 | 12,68% | 18,67% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.431,175380 | 23/07 | 12,58% | 25,42% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 72,636637 | 18/07 | 12,58% | 11,72% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,176500 | 22/07 | 12,58% | 14,80% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,820186 | 22/07 | 12,57% | 27,01% |
|
| MAPFRE AMERICA | RVI USA | 22,455670 | 22/07 | 12,46% | 24,10% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,535963 | 22/07 | 12,35% | 17,38% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 18,459598 | 22/07 | 12,19% | 15,61% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,043529 | 21/07 | 12,18% | 36,03% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,932800 | 30/06 | 11,94% | 16,79% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,543806 | 22/07 | 11,88% | 24,56% |
|
| MI PROYECTO SANTANDER SOSTENIBLE SMART | RV EURO | 1,756263 | 22/07 | 11,81% | 12,24% |
|
| LIBERTY DINAMICO LIG | RVI GLOBAL | 29,688000 | 22/07 | 11,74% | 22,82% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,069600 | 22/07 | 11,65% | 22,71% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 14,038000 | 22/07 | 11,64% | 22,71% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,349400 | 22/07 | 11,57% | 27,21% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,015300 | 22/07 | 11,57% | 27,24% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 16,023346 | 23/07 | 11,55% | 15,87% |
|
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,038708 | 18/07 | 11,48% | · |
|
| TREA CRECIMIENTO | RVI GLOBAL | 19,261528 | 23/07 | 11,43% | -18,60% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 20,431800 | 22/07 | 11,41% | 26,69% |
|
| RGAVALOR | RV EURO | 7,475510 | 22/07 | 11,39% | 34,69% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,287622 | 22/07 | 11,32% | · |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,613952 | 22/07 | 11,10% | 10,81% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,467489 | 22/07 | 11,01% | 16,81% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,205586 | 22/07 | 11,00% | 21,57% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,256390 | 23/07 | 10,99% | 5,10% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,988298 | 19/07 | 10,98% | 18,75% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,974188 | 19/07 | 10,95% | 17,75% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,032818 | 23/07 | 10,92% | 14,66% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,963795 | 22/07 | 10,84% | 4,18% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,759795 | 22/07 | 10,80% | 28,80% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,568268 | 22/07 | 10,79% | 17,22% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,725825 | 22/07 | 10,71% | 25,01% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RV EURO | 1,749800 | 22/07 | 10,70% | 11,33% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 29,807726 | 22/07 | 10,69% | 18,66% |
|
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 16,322686 | 23/07 | 10,61% | 12,93% |
|
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,005805 | 22/07 | 10,57% | 12,25% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,705389 | 21/07 | 10,52% | 17,02% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 11,850900 | 22/07 | 10,42% | 3,11% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 10,672400 | 22/07 | 10,40% | 2,99% |
|
Información y tecnología suministrados por VDOS. Términos de uso.