Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 124,017756 | 03/05 | 7,31% | 28,24% |
|
| DZP RV EUROPA | RVI EUROPA | 39,322300 | 31/03 | 7,27% | 25,74% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,504563 | 06/05 | 7,27% | 15,79% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,551700 | 31/03 | 7,18% | 12,32% |
|
| MI PROYECTO SANTANDER SOSTENIBLE SMART | RV EURO | 1,683519 | 03/05 | 7,18% | 11,51% |
|
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,198486 | 04/05 | 7,15% | 6,43% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 18,815186 | 04/05 | 7,12% | 21,83% |
|
| R3 GLOBAL BALANCED | RVI GLOBAL | 8,698520 | 06/05 | 7,11% | · |
|
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 15,801707 | 06/05 | 7,08% | 14,06% |
|
| MAPFRE AMERICA | RVI USA | 21,383052 | 02/05 | 7,08% | 26,20% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 63,256571 | 03/05 | 7,07% | 9,55% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,824417 | 06/05 | 7,06% | 9,41% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,233529 | 06/05 | 7,06% | 9,61% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,699729 | 03/05 | 7,01% | 24,19% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,384119 | 03/05 | 7,01% | 15,82% |
|
| ABANTE BOLSA | RVI GLOBAL | 24,092494 | 03/05 | 7,00% | 21,79% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,562238 | 03/05 | 7,00% | 15,81% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,233140 | 02/05 | 6,97% | 17,78% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,920728 | 06/05 | 6,93% | 39,19% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 11,985614 | 03/05 | 6,89% | 15,20% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,019895 | 02/05 | 6,84% | 16,43% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,381293 | 06/05 | 6,84% | 16,16% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,138570 | 03/05 | 6,80% | 14,36% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,265712 | 03/05 | 6,74% | 13,85% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,497785 | 06/05 | 6,73% | 16,76% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,549818 | 03/05 | 6,69% | 9,62% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 68,781054 | 02/05 | 6,61% | 10,54% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,471023 | 03/05 | 6,60% | 27,74% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,314796 | 06/05 | 6,55% | 14,85% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,298821 | 06/05 | 6,53% | 14,67% |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,488978 | 06/05 | 6,52% | 12,99% |
|
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 9,917500 | 31/03 | 6,51% | 12,11% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,109989 | 06/05 | 6,51% | 35,98% |
|
| CASER MAGALLANES | RVI EUROPA | 12,739663 | 06/05 | 6,51% | 36,23% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,384278 | 06/05 | 6,51% | 36,33% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,243460 | 06/05 | 6,48% | 16,71% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,578185 | 06/05 | 6,48% | 13,74% |
|
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,411338 | 06/05 | 6,48% | 13,81% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,339442 | 06/05 | 6,46% | 14,14% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,586431 | 06/05 | 6,46% | 14,13% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,840168 | 06/05 | 6,46% | 14,16% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,334740 | 06/05 | 6,46% | 14,15% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,097704 | 06/05 | 6,46% | 14,16% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,842392 | 06/05 | 6,46% | 14,12% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 12,961416 | 06/05 | 6,39% | 12,07% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,736564 | 03/05 | 6,37% | 15,92% |
|
| GCO PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,428530 | 06/05 | 6,36% | 15,94% |
|
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,550400 | 31/03 | 6,34% | 7,98% |
|
| UNIPLAN PROTECCION 2024 III | RV GARANTIZADO | 1,258800 | 05/05 | 6,32% | 8,47% |
|
| RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,087950 | 30/04 | 6,31% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.