Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 13,703576 | 30/11 | 14,83% | 34,94% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 19,168376 | 29/11 | 2,92% | 6,51% |
|
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 12,949000 | 29/11 | 8,52% | 10,49% |
|
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 67,972548 | 29/11 | 6,22% | 13,16% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 124,669648 | 29/11 | 3,40% | 40,96% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 187,991947 | 29/11 | 3,54% | 148,40% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 11,867408 | 30/11 | 13,74% | 19,14% |
|
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 3,692576 | 29/11 | 7,56% | 3,99% |
|
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 0,986487 | 29/11 | 2,51% | 2,34% |
|
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,163666 | 29/11 | 2,25% | 2,06% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,316149 | 29/11 | 12,48% | 14,44% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 14,423790 | 30/11 | 16,28% | 44,11% |
|
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,317787 | 30/11 | 2,31% | -0,39% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 14,686015 | 29/11 | 8,58% | 15,77% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 12,877491 | 29/11 | 10,32% | 17,68% |
|
| CABK PROTEGIDO RENTA 2022 | RF GARANTIZADO | 124,590164 | 04/01 | · | · |
|
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 16,712350 | 29/11 | 14,23% | 28,50% |
|
| CASER PREMIER RF | RF INTERNACIONAL | 7,654845 | 30/11 | 2,75% | -0,54% |
|
| COBAS GLOBAL | RVI GLOBAL | 97,874941 | 30/11 | 8,24% | 65,54% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 100,421372 | 30/11 | 7,15% | 48,20% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 118,340150 | 29/11 | 6,52% | 14,19% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,585200 | 31/10 | 7,14% | 3,02% |
|
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,857743 | 30/11 | 4,78% | 7,77% |
|
| EUROPEAN QUALITY | RV EURO | 14,207365 | 30/11 | 22,47% | 33,87% |
|
| FAMILIAR | MIXTO. CONSERVADOR EURO | 18,592052 | 29/11 | 5,97% | 8,46% |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 124,302026 | 30/11 | 6,22% | 17,28% |
|
| FINECO 5 | MIXTO. CONSERVADOR EURO | 11,915913 | 29/11 | 5,24% | 3,73% |
|
| FUTURESPAÑA ESTABILIDAD | RF GARANTIZADO | 14,633800 | 29/11 | 0,96% | -4,85% |
|
| GCO PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 31,201740 | 30/11 | 6,51% | 4,34% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 138,735194 | 30/11 | 10,50% | 69,11% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 45,788505 | 29/11 | 12,70% | 40,98% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 12,591521 | 29/11 | 13,69% | 21,18% |
|
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 15,598219 | 29/11 | -0,03% | -3,05% |
|
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,023200 | 31/10 | 1,80% | 0,18% |
|
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,346503 | 30/11 | 3,81% | 2,61% |
|
| LABORAL KUTXA RENDIMIENTO FIJO IX | RF GARANTIZADO | 6,060600 | 30/04 | · | · |
|
| LIBERBANK DINAMICO | MIXTO. MODERADO EURO | 13,555800 | 29/11 | 14,29% | 19,60% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 18,536429 | 30/11 | 15,04% | 57,45% |
|
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,121814 | 29/11 | 2,24% | 0,05% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,147430 | 30/11 | 9,04% | 34,73% |
|
| MERCHBANC | RF EURO CORTO PLAZO | 19,006100 | 30/11 | 2,42% | 0,61% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 18,571785 | 29/11 | 13,86% | 21,82% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 21,383793 | 29/11 | 15,91% | 27,81% |
|
| OKAVANGO | RV ESPAÑA | 9,465703 | 30/11 | 24,79% | 44,72% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 20,865488 | 30/11 | 14,39% | 53,51% |
|
| PLANCAIXA FUTURO 2024 | RF EURO LARGO PLAZO | 13,953198 | 29/11 | 1,17% | -5,28% |
|
| PLANCAIXA PROYECCION 2024 | RF EURO LARGO PLAZO | 12,625332 | 29/11 | 1,34% | -4,81% |
|
| PLANFIATC 1 | MIXTO. CONSERVADOR EURO | 9,855358 | 29/11 | 5,79% | 7,91% |
|
| PLANFIATC 6 SOLID | MIXTO. CONSERVADOR EURO | 16,008101 | 29/11 | 5,96% | 8,30% |
|
Información y tecnología suministrados por VDOS. Términos de uso.