Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,538503 | 18/06 | 2,40% | · |
|
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,768363 | 18/06 | 1,78% | · |
|
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,975400 | 18/06 | 1,85% | · |
|
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,277100 | 18/06 | 2,10% | · |
|
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11 | · | · |
|
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · |
|
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04 | · | · |
|
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03 | · | · |
|
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03 | · | · |
|
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,470207 | 19/06 | 0,93% | 3,37% |
|
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,735228 | 19/06 | 1,22% | 5,24% |
|
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,828169 | 19/06 | 0,91% | 5,43% |
|
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,624000 | 18/06 | 1,27% | 7,73% |
|
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,679971 | 19/06 | 0,99% | 5,90% |
|
| BANCA PUEYO BOLSA | RV EURO | 67,188213 | 18/06 | 0,65% | 20,06% |
|
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413500 | 31/05 | 2,01% | 1,99% |
|
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,603447 | 15/06 | 1,40% | 6,72% |
|
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,137010 | 15/06 | 1,48% | 8,41% |
|
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,233870 | 15/06 | 1,45% | 10,43% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,257169 | 21/05 | -3,48% | 26,40% |
|
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,951752 | 15/06 | 1,41% | 5,97% |
|
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,644702 | 15/06 | 1,71% | 3,80% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,989469 | 21/05 | 1,85% | 3,05% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,489244 | 21/05 | 8,89% | 24,87% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,027528 | 21/05 | 2,78% | 5,58% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,562851 | 21/05 | -8,34% | 30,27% |
|
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,869681 | 15/06 | 1,16% | 6,52% |
|
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,583495 | 15/06 | 1,61% | 8,10% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,477812 | 15/06 | 0,41% | 4,70% |
|
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,536457 | 19/06 | 6,00% | -0,12% |
|
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,526290 | 19/06 | 1,15% | 8,11% |
|
| BK VARIABLE AMERICA | RVI USA | 23,986890 | 19/06 | 0,37% | 49,11% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 6,628610 | 19/06 | 9,01% | 18,62% |
|
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,089574 | 19/06 | 0,85% | 15,56% |
|
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,062934 | 19/06 | 0,78% | 7,08% |
|
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,236944 | 19/06 | 0,82% | 7,40% |
|
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,503367 | 19/06 | 1,04% | 16,94% |
|
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,938392 | 19/06 | 0,95% | 16,28% |
|
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,271543 | 19/06 | 0,86% | 4,87% |
|
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,938471 | 19/06 | 0,93% | 5,35% |
|
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,692730 | 19/06 | -0,23% | 2,79% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,809567 | 19/06 | 1,16% | 28,80% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,677708 | 19/06 | 1,35% | 30,34% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,749809 | 19/06 | 1,24% | 29,40% |
|
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,038591 | 16/06 | 0,53% | 2,61% |
|
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,442929 | 16/06 | 0,87% | 3,56% |
|
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,758691 | 16/06 | 1,08% | 6,00% |
|
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,373046 | 16/06 | 3,84% | 7,83% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,588839 | 16/06 | -3,03% | 12,20% |
|
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,922778 | 16/06 | -0,87% | 6,19% |
|
| CABK TENDENCIAS | RVI GLOBAL | 30,074746 | 16/06 | -3,59% | 27,95% |
|
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905899 | 31/05 | 2,19% | 17,43% |
|
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,551912 | 18/06 | 0,95% | 5,70% |
|
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,420140 | 18/06 | 3,05% | 11,67% |
|
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,474060 | 19/06 | 1,07% | 6,34% |
|
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,044492 | 19/06 | 0,91% | 5,43% |
|
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,460365 | 19/06 | 1,07% | 6,36% |
|
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,372438 | 19/06 | 1,10% | 6,69% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,217856 | 19/06 | 0,08% | 8,23% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,938018 | 19/06 | -0,12% | 7,32% |
|
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,267178 | 19/06 | 0,37% | 14,52% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,378862 | 19/06 | -5,65% | 20,28% |
|
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,204247 | 19/06 | -3,61% | 9,75% |
|
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,107500 | 31/05 | -0,62% | 4,37% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,408146 | 19/06 | 7,17% | 22,17% |
|
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,858590 | 18/06 | 2,20% | 14,43% |
|
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,221990 | 18/06 | -0,77% | 6,20% |
|
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,126400 | 31/05 | -0,41% | 5,94% |
|
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,182509 | 18/06 | -2,35% | 9,54% |
|
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,822750 | 18/06 | 0,72% | 4,35% |
|
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,882900 | 31/05 | -0,47% | 5,54% |
|
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,410020 | 18/06 | 1,74% | 8,13% |
|
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,750859 | 18/06 | -0,25% | 1,34% |
|
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,735219 | 18/06 | -0,49% | 1,28% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,893460 | 18/06 | 1,20% | -9,58% |
|
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,318672 | 18/06 | 0,92% | 3,22% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,865959 | 18/06 | -7,01% | 5,65% |
|
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,441551 | 18/06 | 1,23% | 7,44% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 24,834428 | 18/06 | 9,50% | 19,06% |
|
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,366490 | 18/06 | 1,78% | 3,53% |
|
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,226858 | 18/06 | 1,68% | 2,80% |
|
| GENERALI 2045 | MIXTO. FLEXIBLE | 10,583584 | 18/06 | 1,90% | 6,40% |
|
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,580273 | 19/06 | 1,91% | 6,24% |
|
| HORIZONTE PREVISION 2025 | MIXTO. FLEXIBLE | 6,191500 | 15/06 | 0,91% | 6,99% |
|
| HORIZONTE PREVISION 2035 | MIXTO. MODERADO EURO | 6,638000 | 01/06 | 1,48% | 11,40% |
|
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,548912 | 18/06 | 1,08% | 6,11% |
|
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,217530 | 19/06 | 1,76% | 3,99% |
|
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,172543 | 19/06 | 0,33% | 6,36% |
|
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,434180 | 18/06 | 0,88% | 3,61% |
|
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,446679 | 17/06 | 0,70% | 8,69% |
|
| LEGACY | RETORNO ABSOLUTO | 11,421798 | 19/06 | -2,56% | 5,91% |
|
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,091039 | 18/06 | -0,31% | 18,91% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,271125 | 18/06 | 1,94% | 23,34% |
|
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 30,718897 | 18/06 | -0,77% | 10,57% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,241130 | 18/06 | -4,58% | 16,39% |
|
| MARCH BONOS | RF EURO LARGO PLAZO | 7,347700 | 19/06 | 0,24% | -2,45% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,652350 | 18/06 | -3,83% | 24,05% |
|
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,377600 | 18/06 | -1,89% | 13,44% |
|
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,551320 | 18/06 | 1,26% | 6,53% |
|
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 74,361004 | 18/06 | 10,79% | 14,14% |
|
Información y tecnología suministrados por VDOS. Términos de uso.