Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,528106 | 03/12 | 14,58% | 70,02% |
|
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,183649 | 03/12 | 5,82% | 44,07% |
|
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL LARGO PLAZO | 8,921300 | 02/12 | 1,52% | 15,99% |
|
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,461500 | 03/12 | 2,58% | 12,57% |
|
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,921900 | 02/12 | 4,18% | 22,60% |
|
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,445900 | 03/12 | 1,66% | 11,32% |
|
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,742316 | 02/12 | 2,65% | 13,46% |
|
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,280709 | 02/12 | 7,27% | 21,65% |
|
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,271151 | 02/12 | 2,88% | 12,88% |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,691409 | 02/12 | 8,43% | 75,31% |
|
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,449770 | 02/12 | 7,64% | 23,91% |
|
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,360786 | 02/12 | 6,82% | 21,12% |
|
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,367213 | 02/12 | 7,08% | 22,72% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 49,825298 | 02/12 | 11,18% | 51,27% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 72,050533 | 02/12 | 8,99% | 41,91% |
|
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,098024 | 02/12 | 3,20% | 20,94% |
|
| BK VARIABLE AMERICA | RVI USA | 27,062800 | 03/12 | 13,24% | 54,14% |
|
| CABK RV EURO | RV EURO | 11,010030 | 01/12 | 20,37% | 57,97% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,659995 | 01/12 | 9,31% | 77,99% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 19,017311 | 01/12 | 15,98% | 36,12% |
|
Información y tecnología suministrados por VDOS. Términos de uso.