Plan
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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360 CORA RENTA VARIABLE | RVI GLOBAL | 16,899007 | 27/06 | 4,51% | 57,64% |
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AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,914953 | 26/06 | 2,84% | 13,75% |
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ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,377172 | 27/06 | -0,91% | 23,85% |
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ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,368800 | 27/06 | 1,45% | 13,46% |
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ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,920600 | 26/06 | 0,44% | 20,35% |
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BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,199318 | 26/06 | 5,23% | 20,25% |
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BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,217128 | 26/06 | 1,06% | 7,11% |
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BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11 | · | · |
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BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,389835 | 26/06 | 3,19% | 20,40% |
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BURGOS BONIFICADO | RF GARANTIZADO | 7,861539 | 27/06 | 0,92% | 8,14% |
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CABK MONETARIO | MONETARIO EURO | 10,470920 | 26/06 | 1,19% | 7,45% |
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CABK RV EURO | RV EURO | 10,035439 | 26/06 | 9,72% | 61,22% |
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CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,544765 | 27/06 | 3,81% | 31,35% |
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CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,219134 | 27/06 | 2,79% | 16,65% |
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CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,441239 | 27/06 | 3,69% | 33,55% |
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CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,831196 | 27/06 | 1,04% | 8,96% |
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CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,739951 | 27/06 | 2,79% | 16,65% |
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CASER PREMIER RF | RF INTERNACIONAL | 8,093090 | 27/06 | 1,39% | 8,39% |
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CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,241206 | 27/06 | 2,67% | 15,77% |
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CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,594016 | 27/06 | 0,80% | 7,39% |
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CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,584140 | 27/06 | 8,97% | 27,87% |
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CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,216561 | 27/06 | 1,39% | 9,26% |
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COBAS GLOBAL | RVI GLOBAL | 135,925773 | 27/06 | 8,68% | 52,83% |
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COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 131,841661 | 27/06 | 6,41% | 41,94% |
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CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,172621 | 27/06 | 2,66% | 30,62% |
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DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 141,784520 | 27/06 | 0,41% | 43,42% |
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DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 132,775201 | 27/06 | 4,13% | 21,19% |
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DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,607345 | 27/06 | 8,15% | 27,59% |
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DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05 | -2,29% | 19,31% |
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EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,033600 | 31/05 | 0,08% | 29,76% |
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EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10 | · | · |
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FAMILIAR | MIXTO. CONSERVADOR EURO | 20,293265 | 26/06 | 3,76% | 17,66% |
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GDP WORLD EQUITY | RVI GLOBAL | 16,352765 | 27/06 | 1,36% | 39,06% |
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HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,288348 | 27/06 | 3,81% | 31,35% |
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HOROS INTERNACIONAL | RVI GLOBAL | 181,661934 | 27/06 | 12,82% | 51,80% |
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LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,854000 | 01/06 | 2,07% | 37,01% |
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LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 9,047600 | 18/05 | 1,41% | 19,09% |
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LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 22,117600 | 15/06 | 1,70% | 9,49% |
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MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.372,814940 | 27/06 | 1,26% | 9,43% |
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MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,748407 | 27/06 | 5,04% | 48,44% |
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MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,317946 | 27/06 | 4,52% | 43,63% |
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MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,304222 | 27/06 | 4,68% | 45,20% |
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MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,111980 | 26/06 | 2,53% | 12,61% |
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MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,729970 | 25/06 | 1,59% | 20,61% |
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MPP AUDAZ EUROPA | RVI EUROPA | 12,787462 | 26/06 | 8,17% | 55,85% |
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MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,950787 | 26/06 | 4,85% | 27,13% |
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MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,748241 | 26/06 | 20,28% | 34,58% |
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MUJER XXI | MIXTO. CONSERVADOR EURO | 9,519380 | 26/06 | 3,57% | 18,24% |
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NARANJA 2040 | MIXTO. FLEXIBLE | 22,444971 | 26/06 | 1,44% | 39,59% |
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NARANJA 2050 | MIXTO. FLEXIBLE | 26,477106 | 26/06 | 1,93% | 46,57% |
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NARANJA IBEX 35 | RV ESPAÑA | 23,043003 | 26/06 | 21,00% | 82,59% |
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OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,604130 | 27/06 | 1,06% | 17,29% |
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PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 149,290880 | 27/06 | 3,74% | 22,27% |
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PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,046499 | 27/06 | 1,41% | 10,96% |
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RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,736870 | 26/06 | 4,97% | 30,99% |
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RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,690610 | 26/06 | 6,66% | 43,34% |
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RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,396500 | 26/06 | 3,57% | 18,24% |
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RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,508340 | 26/06 | 5,77% | 32,25% |
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RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 14,301240 | 26/06 | 8,18% | 48,05% |
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RGAVALOR | RV EURO | 8,542640 | 26/06 | 17,47% | 67,27% |
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SANITY | MIXTO. MODERADO EURO | 15,227590 | 26/06 | 5,77% | 32,25% |
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SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,449600 | 26/06 | 2,10% | 12,47% |
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SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,791268 | 25/06 | 1,12% | 7,38% |
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S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,966797 | 26/06 | 3,53% | 17,48% |
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TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,591498 | 27/06 | 3,16% | 45,28% |
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360 CORA RENTA FIJA | RF INTERNACIONAL | 11,105634 | 27/06 | 2,38% | 16,05% |
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ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,124140 | 27/06 | 1,64% | 8,11% |
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ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,523405 | 27/06 | 2,01% | 13,07% |
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ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,214890 | 25/06 | 0,87% | 15,21% |
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ACOFAR | MIXTO. MODERADO GLOBAL | 2,397066 | 26/06 | 3,12% | 22,93% |
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AHORRO 6000 | MIXTO. CONSERVADOR EURO | 24,468439 | 27/06 | 2,52% | 14,83% |
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AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,053973 | 27/06 | 2,54% | 14,91% |
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ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,754276 | 27/06 | 10,24% | 42,99% |
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ALLIANZ ESPAÑA | RVI EUROPA | 11,591019 | 27/06 | 10,24% | 35,82% |
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ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 108,586981 | 27/06 | -0,08% | 13,24% |
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ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 149,332450 | 27/06 | -3,20% | 32,82% |
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ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 114,738000 | 26/06 | -0,30% | 15,97% |
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ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,657800 | 27/06 | 1,07% | 14,80% |
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ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,617423 | 27/06 | 3,81% | 19,65% |
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AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,559441 | 27/06 | 2,31% | 15,32% |
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AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 129,171377 | 27/06 | 0,03% | 10,19% |
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BANCA PUEYO I | RF EURO CORTO PLAZO | 17,085734 | 26/06 | 1,77% | 11,71% |
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BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04 | · | · |
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BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05 | 8,50% | 22,23% |
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BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,189961 | 26/06 | 1,84% | 10,83% |
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BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,180331 | 26/06 | 2,00% | 10,54% |
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BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,195188 | 26/06 | 2,19% | 12,01% |
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BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,310922 | 26/06 | 2,91% | 17,83% |
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BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,317069 | 26/06 | 3,15% | 19,20% |
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BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 67,857025 | 27/06 | 2,64% | 39,79% |
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BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,144900 | 27/06 | 8,18% | 30,18% |
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BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,855755 | 27/06 | 2,54% | 14,91% |
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BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,493874 | 27/06 | 3,67% | 33,35% |
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BURGOS MERCADO | RVI GLOBAL | 21,905255 | 27/06 | 4,40% | 43,46% |
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CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,084615 | 26/06 | -1,25% | 23,30% |
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CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,850185 | 26/06 | -1,53% | 23,73% |
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CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,180819 | 26/06 | -1,34% | 25,21% |
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CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,910336 | 26/06 | -1,35% | 24,22% |
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CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,185245 | 26/06 | 0,34% | 29,26% |
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CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,338667 | 26/06 | 0,53% | 30,77% |
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Información y tecnología suministrados por VDOS. Términos de uso.