Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 10,381904 | 11/08 | -4,33% | 1,80% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 18,425456 | 10/08 | -0,58% | 3,12% |
|
| ALLIANZ CAPITAL | RF EURO CORTO PLAZO | 6,943895 | 11/07 | -0,75% | -1,71% |
|
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,673358 | 11/08 | 4,92% | 10,73% |
|
| ALLIANZ USA | RVI USA | 24,665704 | 11/08 | -1,51% | 52,55% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 117,677259 | 10/08 | 13,20% | 24,47% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 167,562977 | 10/08 | 36,04% | 81,19% |
|
| B&H JUBILACION | MIXTO. CONSERVADOR GLOBAL | 11,745992 | 11/08 | -7,53% | 26,13% |
|
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,138301 | 10/08 | 0,12% | -0,98% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 0,982050 | 10/08 | -0,48% | -0,36% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,120283 | 10/08 | 4,28% | 35,50% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 20,584958 | 10/08 | -8,78% | 77,65% |
|
| BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,199863 | 13/06 | -0,60% | -3,93% |
|
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,189504 | 13/06 | -0,69% | -4,47% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,447370 | 11/08 | -1,14% | 60,80% |
|
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,319501 | 11/08 | -3,39% | 3,54% |
|
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 10,739700 | 30/06 | -6,14% | 0,02% |
|
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 22,071937 | 11/08 | -2,69% | 2,18% |
|
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,181781 | 11/08 | -1,13% | -2,64% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 10,701744 | 11/08 | -6,07% | 27,51% |
|
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 8,935962 | 11/08 | -8,32% | 16,20% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 14,619586 | 10/08 | -4,96% | 22,28% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 14,409563 | 10/08 | -5,48% | 22,32% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 14,524412 | 10/08 | -5,26% | 23,74% |
|
| CABK PROTEGIDO RENTA 2023 | RF GARANTIZADO | 172,635455 | 10/08 | -1,66% | -3,57% |
|
| CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 106,682505 | 10/08 | -2,86% | 1,30% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 9,608951 | 10/08 | -6,40% | 53,15% |
|
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 11,431651 | 10/08 | -10,06% | 14,12% |
|
| CASER GLOBAL | RETORNO ABSOLUTO | 10,073236 | 11/08 | -2,53% | 5,33% |
|
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR EURO | 18,332580 | 10/08 | -3,49% | 3,78% |
|
| CNP PARTNERS AUDAZ | MIXTO. MODERADO EURO | 11,401901 | 10/08 | -8,28% | 14,01% |
|
| COBAS GLOBAL | RVI GLOBAL | 93,773008 | 11/08 | 13,80% | 40,23% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 96,667517 | 11/08 | 10,31% | 30,80% |
|
| CX EUROPA 2022 | RV GARANTIZADO | 6,118946 | 10/08 | -0,67% | -3,27% |
|
| DELEG | MIXTO. CONSERVADOR EURO | 13,867167 | 10/08 | -5,38% | 3,78% |
|
| DUNAS VALOR EQUILIBRIO I | RETORNO ABSOLUTO | 110,261785 | 10/08 | 1,25% | 10,61% |
|
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,719838 | 10/08 | -4,84% | 10,29% |
|
| FAMILIAR | MIXTO. CONSERVADOR EURO | 17,334795 | 10/08 | -2,50% | 3,42% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 13,908379 | 11/08 | -5,57% | 25,32% |
|
| FONDITEL MONETARIO | MONETARIO EURO | 6,040767 | 10/08 | -0,51% | -1,45% |
|
| GCO PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 30,281210 | 11/08 | -4,86% | 3,69% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 126,207845 | 11/08 | 5,77% | 64,92% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 12,066333 | 10/08 | -6,71% | 27,95% |
|
| IBERCAJA DE PENSIONES HORIZONTE 2024 | RF EURO LARGO PLAZO | 12,990230 | 10/08 | -3,28% | 0,77% |
|
| IBERCAJA DE PENSIONES SOLIDEZ 50 | RF GARANTIZADO | 15,620310 | 10/08 | -1,13% | -4,69% |
|
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,837500 | 30/06 | -6,14% | 0,03% |
|
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,161741 | 11/08 | -2,97% | 2,03% |
|
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06 | · | · |
|
| LABORAL KUTXA RENDIMIENTO FIJO IX | RF GARANTIZADO | 6,072800 | 30/06 | -1,81% | -3,11% |
|
| LIBERTY DINAMICO | RV EURO | 11,837843 | 10/08 | -4,17% | 24,15% |
|
Información y tecnología suministrados por VDOS. Términos de uso.