Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
360 CORA RENTA VARIABLE | RVI GLOBAL | 15,923126 | 06/11 | 13,82% | 31,24% | |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,011068 | 04/11 | 5,87% | 5,97% | |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,303605 | 01/11 | 5,55% | 9,88% | |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 150,809957 | 06/11 | 18,69% | 22,66% | |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 120,794540 | 06/11 | 11,28% | 10,34% | |
ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,056030 | 06/11 | 12,41% | 14,64% | |
AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,355249 | 06/11 | 4,45% | 4,04% | |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 129,702230 | 05/11 | 1,89% | 22,59% | |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,491987 | 05/11 | -0,71% | 53,77% | |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,030745 | 05/11 | 3,39% | 3,80% | |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,199070 | 05/11 | 2,67% | 5,45% | |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,545809 | 05/11 | 9,20% | 11,77% | |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,566119 | 06/11 | 2,56% | 3,28% | |
BURGOS BONIFICADO | RF GARANTIZADO | 7,738694 | 06/11 | 1,23% | 3,02% | |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,873602 | 04/11 | 10,80% | 11,12% | |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,888973 | 04/11 | 11,90% | 12,86% | |
CABK RV EURO | RV EURO | 9,080352 | 04/11 | 10,61% | 20,30% | |
CABK RV INTERNACIONAL | RVI GLOBAL | 12,989525 | 04/11 | 24,75% | 28,58% | |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,932711 | 06/11 | 4,46% | 4,08% | |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,764442 | 06/11 | 4,52% | 4,20% | |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,593384 | 06/11 | 1,45% | 3,80% | |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,370273 | 06/11 | 4,52% | 4,20% | |
CASER PREMIER RF | RF INTERNACIONAL | 7,972841 | 06/11 | 3,36% | 4,07% | |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,487467 | 06/11 | 1,02% | 2,36% | |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,381600 | 05/11 | 2,75% | 3,64% | |
COBAS GLOBAL | RVI GLOBAL | 117,812550 | 05/11 | 15,60% | 34,60% | |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 117,715048 | 05/11 | 13,68% | 28,28% | |
COLONYA SR | MIXTO. CONSERVADOR EURO | 10,945342 | 06/11 | 4,41% | 3,95% | |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 143,664303 | 05/11 | 19,83% | 43,03% | |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 127,265396 | 05/11 | 5,67% | 17,76% | |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,889811 | 05/11 | 7,17% | 22,04% | |
EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,968800 | 30/09 | 14,03% | 14,99% | |
EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,159900 | 30/09 | 14,69% | 15,85% | |
EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,178681 | 06/11 | 4,36% | 3,60% | |
FAMILIAR | MIXTO. CONSERVADOR EURO | 19,492065 | 01/11 | 3,82% | 9,29% | |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 136,490180 | 06/11 | 7,82% | 20,96% | |
GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 21,291561 | 05/11 | 8,31% | 12,20% | |
HOROS INTERNACIONAL | RVI GLOBAL | 157,735500 | 06/11 | 9,81% | 30,80% | |
IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,693925 | 05/11 | 13,57% | 13,79% | |
LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,310900 | 05/11 | 9,45% | 18,24% | |
LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,827000 | 05/11 | 4,78% | 7,01% | |
LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 21,534700 | 05/11 | 2,38% | 0,83% | |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,300287 | 06/11 | -1,35% | 22,45% | |
MERCHBANC | RF EURO CORTO PLAZO | 19,497120 | 06/11 | 2,30% | 4,33% | |
MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 8,948470 | 06/11 | 5,53% | 4,81% | |
MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,419240 | 06/11 | 5,44% | 7,88% | |
MPP AUDAZ EUROPA | RVI EUROPA | 11,728549 | 05/11 | 10,74% | 17,65% | |
NARANJA 2040 | MIXTO. FLEXIBLE | 21,577193 | 05/11 | 12,95% | 17,45% | |
NARANJA 2050 | MIXTO. FLEXIBLE | 25,258632 | 05/11 | 14,56% | 21,50% | |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,870610 | 06/11 | 7,28% | 6,20% |
Información y tecnología suministrados por VDOS. Términos de uso.