Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 8,657790 | 24/04 | 1,72% | 4,53% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 19,235520 | 28/12 | · | · |
|
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 13,556700 | 24/04 | 1,66% | 8,87% |
|
| ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 135,347271 | 25/04 | 6,52% | 22,97% |
|
| ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 112,407517 | 25/04 | 3,56% | 8,65% |
|
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 128,588008 | 24/04 | 1,01% | 33,59% |
|
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,128135 | 24/04 | -0,90% | 105,96% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,027397 | 25/04 | 3,81% | 18,57% |
|
| BANCA PUEYO DEUDA PUBLICA | RF EURO LARGO PLAZO | 11,307323 | 24/04 | 1,03% | 0,47% |
|
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,014081 | 24/04 | 1,72% | 3,81% |
|
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,177596 | 24/04 | 0,83% | 3,51% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,561392 | 24/04 | 10,30% | 19,32% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,101850 | 24/04 | 7,92% | 36,17% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,214560 | 18/04 | 9,47% | 36,96% |
|
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,411441 | 24/04 | 0,71% | 1,03% |
|
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,343040 | 28/12 | · | · |
|
| BURGOS BONIFICADO | RF GARANTIZADO | 7,556305 | 25/04 | -1,15% | -0,24% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,064202 | 24/04 | 5,49% | 15,76% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,228193 | 24/04 | 6,94% | 18,22% |
|
| CABK RV EURO | RV EURO | 9,090876 | 24/04 | 10,74% | 31,92% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 11,677912 | 24/04 | 12,16% | 36,98% |
|
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | 6,303200 | 30/04 | · | · |
|
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,383196 | 25/04 | 1,40% | 3,21% |
|
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,255294 | 25/04 | -1,08% | 0,51% |
|
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,060538 | 25/04 | 1,40% | 3,21% |
|
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,089600 | 24/04 | 1,13% | 3,54% |
|
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,143200 | 24/04 | 0,77% | 1,17% |
|
| COBAS GLOBAL | RVI GLOBAL | 112,335831 | 25/04 | 10,23% | 47,80% |
|
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 112,763219 | 25/04 | 8,90% | 36,88% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 122,426759 | 24/04 | 1,65% | 14,56% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 132,352695 | 24/04 | 2,12% | 19,24% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,551700 | 31/03 | 7,18% | 12,71% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,871700 | 31/03 | 8,40% | 16,36% |
|
| EUROPEAN QUALITY | RV EURO | 16,380876 | 25/04 | 11,08% | 36,06% |
|
| FAMILIAR | MIXTO. CONSERVADOR EURO | 18,774271 | 28/12 | · | · |
|
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 133,303513 | 25/04 | 5,30% | 20,67% |
|
| FINECO 5 | MIXTO. CONSERVADOR EURO | 12,263809 | 11/03 | 1,26% | 4,48% |
|
| FUTURESPAÑA ESTABILIDAD | RF GARANTIZADO | 14,657900 | 04/03 | -0,08% | -3,98% |
|
| GCO PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 32,463630 | 19/04 | 2,82% | 5,94% |
|
| HOROS INTERNACIONAL | RVI GLOBAL | 152,929677 | 25/04 | 6,46% | 45,06% |
|
| IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,567536 | 25/04 | 0,42% | 2,62% |
|
| LABORAL KUTXA RENDIMIENTO FIJO IX | RF GARANTIZADO | 6,060600 | 30/04 | · | · |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,582000 | 24/04 | 4,24% | 19,35% |
|
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,498800 | 24/04 | 0,89% | 5,47% |
|
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 20,840600 | 24/04 | -0,92% | -2,38% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,669513 | 25/04 | 5,65% | 44,86% |
|
| MERCHBANC | RF EURO CORTO PLAZO | 19,257210 | 25/04 | 1,04% | 2,43% |
|
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 10,909830 | 25/04 | 0,73% | 4,40% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,289639 | 24/04 | 5,09% | 6,36% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,541737 | 24/04 | 6,13% | 9,29% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,588737 | 24/04 | 7,77% | 22,97% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 24,016375 | 24/04 | 8,93% | 28,71% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 17,722936 | 24/04 | 10,19% | 36,54% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,119916 | 25/04 | 5,31% | 41,71% |
|
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 141,017206 | 24/04 | 3,96% | 12,16% |
|
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,309090 | 25/04 | -0,11% | 3,95% |
|
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,090767 | 25/04 | 0,45% | 5,20% |
|
| RENTA 4 DEUDA PUBLICA | RF EURO LARGO PLAZO | 11,307323 | 24/04 | 1,03% | 0,47% |
|
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,659370 | 24/04 | 5,28% | 15,96% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,422890 | 24/04 | 8,67% | 29,21% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,277260 | 24/04 | 10,07% | 34,44% |
|
| SANITY | MIXTO. MODERADO EURO | 14,336530 | 24/04 | 5,28% | 15,96% |
|
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,564558 | 24/04 | 1,06% | 1,80% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,843893 | 24/04 | 11,29% | 41,02% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,769137 | 25/04 | 3,51% | 15,07% |
|
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,445604 | 25/04 | 3,39% | 14,13% |
|
| TU PLAN LIBERBANK 2045 | MIXTO. MODERADO EURO | 11,440900 | 24/04 | 3,42% | 10,19% |
|
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,330300 | 24/04 | 2,13% | 11,62% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,260769 | 25/04 | 9,09% | 35,27% |
|
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,192836 | 25/04 | 2,81% | 6,62% |
|
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 10,948035 | 25/04 | 1,12% | 2,27% |
|
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,267791 | 25/04 | 0,93% | 1,04% |
|
| AGROESPAÑA | MIXTO. MODERADO GLOBAL | 8,783600 | 24/04 | 1,32% | 5,39% |
|
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 23,607516 | 25/04 | 1,23% | 1,67% |
|
| ALLIANZ ESPAÑA | RVI EUROPA | 10,327163 | 25/04 | 7,19% | 27,75% |
|
| ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 102,688533 | 25/04 | 1,69% | 2,51% |
|
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 40,739333 | 25/04 | 3,95% | 7,80% |
|
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 70,212878 | 24/04 | 1,53% | 13,49% |
|
| ATLANTIS I | RF INTERNACIONAL | 7,824615 | 25/04 | 1,16% | 0,97% |
|
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,096145 | 25/04 | 0,77% | 2,49% |
|
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 3,867330 | 24/04 | 2,79% | 3,73% |
|
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,359432 | 24/04 | 3,51% | 12,15% |
|
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,525260 | 24/04 | 4,38% | 12,04% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,355580 | 09/04 | 0,05% | 9,75% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,418631 | 24/04 | 6,54% | 5,63% |
|
| BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,351187 | 18/03 | 0,70% | -4,52% |
|
| BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,242958 | 24/04 | 0,86% | -3,97% |
|
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,117836 | 24/04 | 0,72% | -2,00% |
|
| BBVA RENTAS 2024 | RF GARANTIZADO | 1,213787 | 24/04 | 0,82% | -4,17% |
|
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,242590 | 18/04 | 1,23% | 5,00% |
|
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,113585 | 25/04 | 1,23% | 1,66% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,118027 | 25/04 | 5,27% | 13,80% |
|
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 25,800991 | 24/04 | 3,22% | 5,64% |
|
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,052036 | 24/04 | 3,35% | 6,89% |
|
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 14,885291 | 24/04 | 3,58% | 10,64% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 15,531664 | 24/04 | 4,82% | 12,91% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 16,016167 | 24/04 | 4,95% | 14,21% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 15,829174 | 24/04 | 5,36% | 14,40% |
|
| CABK MONETARIO | MONETARIO EURO | 10,108077 | 24/04 | 0,93% | 2,51% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,015654 | 24/04 | 6,81% | 16,86% |
|
Información y tecnología suministrados por VDOS. Términos de uso.