Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,220554 | 22/03 | 4,30% | 27,71% | |
CAMINOS DINERO | RF EURO CORTO PLAZO | 12,665553 | 26/03 | 0,72% | 1,12% | |
CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,059162 | 26/03 | 0,73% | 0,67% | |
CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,581868 | 26/03 | 2,03% | 3,16% | |
CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 7,866995 | 26/03 | 2,02% | 2,95% | |
CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 12,365486 | 26/03 | 4,82% | 10,00% | |
CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,664600 | 26/03 | 4,17% | 7,90% | |
CASER GESTION VALOR | RVI EUROPA | 12,968215 | 26/03 | 5,36% | 42,07% | |
CASER MAGALLANES | RVI EUROPA | 12,601828 | 26/03 | 5,36% | 42,32% | |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,084896 | 26/03 | 0,73% | 0,64% | |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,709254 | 26/03 | 1,51% | 3,53% | |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,473476 | 26/03 | 2,13% | 4,42% | |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 13,676169 | 26/03 | 4,77% | 9,35% | |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,396826 | 26/03 | 7,16% | 17,48% | |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,276234 | 26/03 | 4,77% | 9,35% | |
CASER PREMIER RF | RF INTERNACIONAL | 7,807249 | 26/03 | 1,21% | 1,59% | |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,471291 | 26/03 | 1,49% | 3,30% | |
CASER RF | RF INTERNACIONAL | 7,932750 | 26/03 | 1,15% | 0,90% | |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,540916 | 26/03 | 10,28% | 8,62% | |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,142898 | 26/03 | 1,15% | 0,90% | |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 11,587042 | 26/03 | 2,07% | 3,63% | |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,238700 | 25/03 | 1,92% | 5,24% | |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,118800 | 25/03 | 0,57% | 0,91% | |
CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,162200 | 25/03 | 5,40% | 17,32% | |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 7,774919 | 26/03 | 1,15% | 0,90% | |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 7,658896 | 26/03 | 1,49% | 3,31% | |
COLONYA SR | MIXTO. CONSERVADOR EURO | 10,640237 | 26/03 | 1,50% | 3,40% | |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,451448 | 26/03 | 7,45% | 18,52% | |
DELEG | MIXTO. CONSERVADOR EURO | 14,507462 | 25/03 | 2,09% | 3,62% | |
DUERO ACCION GLOBAL | RVI GLOBAL | 11,974900 | 25/03 | 10,78% | 29,67% | |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,007400 | 25/03 | -0,10% | -3,47% | |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,422100 | 25/03 | -0,24% | -3,84% | |
DUERO PROTECCION TOTAL IX | RF GARANTIZADO | 8,174100 | 04/03 | 3,26% | -2,26% | |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 7,748600 | 25/03 | 0,51% | 0,64% | |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 117,657698 | 25/03 | 1,20% | 12,09% | |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 125,952947 | 25/03 | 1,33% | 16,18% | |
EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,130875 | 26/03 | 1,15% | 0,90% | |
EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 22,688812 | 26/03 | 2,16% | 3,39% | |
FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 11,493434 | 25/03 | 2,23% | 4,05% | |
FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,351483 | 26/03 | 6,21% | 17,14% | |
FINTUP SELECCION PLUS | RVI GLOBAL | 17,270208 | 25/03 | 10,11% | 30,05% | |
FONDITEL MONETARIO | MONETARIO EURO | 6,244783 | 25/03 | 0,60% | 2,44% | |
FUTURESPAÑA ESTABILIDAD | RF GARANTIZADO | 14,657900 | 04/03 | -0,08% | -4,25% | |
GCO PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,396830 | 26/03 | 11,40% | 40,16% | |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 10,665558 | 24/03 | 6,01% | 19,84% | |
GESNORTE | RETORNO ABSOLUTO | 24,125486 | 25/03 | 1,20% | 12,08% | |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,212492 | 26/03 | 2,03% | 2,38% | |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 10,719819 | 26/03 | 4,17% | 7,91% | |
IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 9,531916 | 25/03 | 4,62% | 10,61% | |
IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 15,761762 | 25/03 | -0,89% | -1,38% | |
IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,581200 | 29/02 | 0,46% | 2,50% | |
INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,456247 | 26/03 | 9,28% | 29,87% | |
LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,013400 | 29/02 | 4,47% | 16,51% | |
LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 6,870600 | 25/03 | 0,53% | 0,41% | |
MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,918143 | 25/03 | 1,58% | 3,61% | |
MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 10,976142 | 25/03 | 3,03% | 14,38% | |
MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 29,775960 | 25/03 | 0,97% | 2,29% | |
MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 29,552100 | 29/02 | 0,21% | 3,08% | |
MARCH ACCIONES | RVI GLOBAL | 15,987140 | 26/03 | 2,20% | 23,49% | |
MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,553590 | 26/03 | 0,54% | 0,46% | |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.313,950290 | 26/03 | 0,88% | 0,80% | |
MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.337,831990 | 26/03 | 8,26% | 31,53% | |
MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,018999 | 25/03 | 5,37% | 29,15% | |
MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,110292 | 25/03 | 2,84% | 8,77% | |
MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,389742 | 25/03 | 5,37% | 29,15% | |
MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,407510 | 25/03 | 5,45% | 30,51% | |
MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 26,201140 | 25/03 | 1,73% | 0,73% | |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 314,796360 | 26/03 | 2,27% | 25,51% | |
MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,559215 | 25/03 | 7,34% | 11,90% | |
MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,140569 | 26/03 | 7,10% | 16,78% | |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,785366 | 25/03 | 5,09% | 12,76% | |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,044520 | 25/03 | 2,44% | 5,02% | |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,160160 | 25/03 | 9,62% | 28,96% | |
NARANJA EURO STOXX 50 | RV EURO | 21,139289 | 25/03 | 11,90% | 35,16% | |
NARANJA IBEX 35 | RV ESPAÑA | 17,470723 | 25/03 | 8,62% | 36,51% | |
NARANJA STANDARD & POORS 500 | RVI USA | 115,523911 | 25/03 | 11,20% | 42,87% | |
OKAVANGO | RV ESPAÑA | 9,925832 | 26/03 | 5,28% | 27,56% | |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,504831 | 26/03 | 1,49% | 3,30% | |
PELAYO VIDA PLAN ACTIVO | RV EURO | 21,651000 | 25/03 | 9,75% | 28,49% | |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,182700 | 25/03 | 0,91% | 3,95% | |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 15,575100 | 25/03 | 3,95% | 14,09% | |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,029200 | 25/03 | -0,13% | -3,18% | |
PLAN DE VIDA FUTURO 155 | RF GARANTIZADO | 15,532148 | 01/02 | -0,26% | -5,34% | |
PLANCAIXA FUTURO 2024 | RF EURO LARGO PLAZO | 14,001148 | 06/02 | 0,09% | -4,44% | |
PLANCAIXA PROYECCION 2024 | RF EURO LARGO PLAZO | 12,687685 | 06/02 | 0,22% | -3,85% | |
PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,013588 | 25/03 | 3,55% | 16,33% | |
RGA PROTEGIDO 2024 | RV GARANTIZADO | 7,525620 | 25/03 | 8,27% | 11,25% | |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,020090 | 25/03 | 7,32% | 11,16% | |
RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,242700 | 25/03 | 4,73% | 16,18% | |
RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 7,977630 | 25/03 | 2,44% | 5,02% | |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,520620 | 25/03 | 12,25% | 40,55% | |
SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 67,501500 | 25/03 | 3,95% | 14,09% | |
SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,640500 | 25/03 | 10,09% | 33,47% | |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 24,201300 | 25/03 | 3,95% | 14,08% | |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 24,932700 | 25/03 | 0,91% | 3,95% | |
SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,575300 | 25/03 | -0,13% | -3,20% | |
SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,766400 | 25/03 | 9,75% | 28,47% | |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,219141 | 25/03 | 12,90% | 47,62% | |
SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,945576 | 25/03 | 10,41% | 30,12% | |
SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 23,755050 | 25/03 | 0,30% | 2,77% |
Información y tecnología suministrados por VDOS. Términos de uso.