Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 108,097791 | 24/07 | 1,69% | -2,51% |
|
| CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 108,173273 | 24/07 | 1,52% | -3,41% |
|
| CABK RV NACIONAL | RV ESPAÑA | 7,117587 | 24/07 | 13,36% | 37,47% |
|
| CABK RV USA | RVI USA | 24,398602 | 24/07 | 18,38% | 35,33% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,418380 | 24/07 | 13,62% | 22,71% |
|
| CAMINOS DINERO | RF EURO CORTO PLAZO | 12,825154 | 25/07 | 1,99% | 2,37% |
|
| CASER 2011 BETA | RF INTERNACIONAL | 7,328426 | 24/07 | 2,31% | 2,15% |
|
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,262088 | 24/07 | 2,74% | 2,23% |
|
| CASER 3x3 | RF EURO CORTO PLAZO | 11,318920 | 24/07 | 2,00% | 1,83% |
|
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,202154 | 24/07 | 2,03% | 2,01% |
|
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,644218 | 24/07 | 2,77% | 2,52% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,463058 | 24/07 | 7,53% | 13,76% |
|
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 7,923633 | 24/07 | 2,76% | 2,32% |
|
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 12,453318 | 24/07 | 5,56% | 8,32% |
|
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,723203 | 24/07 | 4,70% | 6,63% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,673888 | 24/07 | 7,29% | 13,55% |
|
| CASER GESTION VALOR | RVI EUROPA | 12,658583 | 24/07 | 2,84% | 33,76% |
|
| CASER MAGALLANES | RVI EUROPA | 12,301315 | 24/07 | 2,85% | 34,02% |
|
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,228201 | 24/07 | 2,03% | 1,98% |
|
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,795667 | 24/07 | 2,65% | 3,56% |
|
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,582656 | 24/07 | 3,03% | 3,78% |
|
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 13,764125 | 24/07 | 5,44% | 7,68% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,466665 | 24/07 | 7,68% | 14,47% |
|
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,222585 | 24/07 | 3,03% | 3,78% |
|
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,342319 | 24/07 | 5,44% | 7,68% |
|
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,551931 | 24/07 | 2,58% | 3,31% |
|
| CASER RF | RF INTERNACIONAL | 8,023673 | 24/07 | 2,31% | 2,15% |
|
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,264858 | 24/07 | 7,39% | 9,07% |
|
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,259163 | 24/07 | 2,31% | 2,15% |
|
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 11,678885 | 24/07 | 2,88% | 3,01% |
|
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,592600 | 23/07 | 3,79% | 4,29% |
|
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,437700 | 23/07 | 8,57% | 13,29% |
|
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 7,864035 | 24/07 | 2,31% | 2,15% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,958861 | 24/07 | 7,53% | 13,78% |
|
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 7,741633 | 24/07 | 2,58% | 3,32% |
|
| COLONYA SR | MIXTO. CONSERVADOR EURO | 10,757747 | 24/07 | 2,62% | 3,43% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,467895 | 24/07 | 7,59% | 14,60% |
|
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,200450 | 25/07 | 10,92% | 20,87% |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,152900 | 23/07 | 12,42% | 23,57% |
|
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,141300 | 23/07 | 1,12% | -2,47% |
|
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 7,828900 | 23/07 | 1,55% | 1,85% |
|
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 120,225683 | 23/07 | 3,41% | 14,01% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 135,729496 | 23/07 | 4,73% | 20,58% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 129,693899 | 23/07 | 4,34% | 18,23% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,418274 | 24/07 | 7,53% | 13,76% |
|
| EUROPEAN QUALITY | RV EURO | 16,126698 | 24/07 | 9,36% | 29,48% |
|
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,308693 | 24/07 | 1,51% | -3,94% |
|
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,246996 | 24/07 | 2,31% | 2,15% |
|
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 22,932559 | 24/07 | 3,25% | 3,30% |
|
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 11,637308 | 25/07 | 3,51% | 2,68% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,852457 | 24/07 | 9,67% | 13,37% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,766063 | 24/07 | 13,27% | 23,80% |
|
| FONDITEL MONETARIO | MONETARIO EURO | 6,312216 | 23/07 | 1,69% | 3,72% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,164575 | 23/07 | 15,17% | 24,96% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,370269 | 25/07 | 12,12% | 21,17% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,878843 | 23/07 | 9,14% | 21,03% |
|
| GENESIS | MIXTO. CONSERVADOR EURO | 1,100000 | 23/07 | 1,99% | 1,20% |
|
| GESNORTE | RETORNO ABSOLUTO | 24,652027 | 23/07 | 3,41% | 14,01% |
|
| HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 10,773668 | 24/07 | 4,70% | 6,61% |
|
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,498210 | 24/07 | 7,29% | 13,60% |
|
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,365576 | 24/07 | 2,73% | 3,43% |
|
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 54,750895 | 24/07 | 15,60% | 35,59% |
|
| IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 9,613416 | 24/07 | 5,52% | 7,95% |
|
| IBERCAJA DE PENSIONES HORIZONTE 2024 | RF EURO LARGO PLAZO | 13,097518 | 24/07 | 1,43% | -3,69% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,945929 | 24/07 | 12,03% | 24,54% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,701911 | 24/07 | 12,86% | 24,16% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,258200 | 30/06 | 7,66% | 10,50% |
|
| LEALTAD | MIXTO. MODERADO EURO | 13,448583 | 24/07 | 5,35% | 7,20% |
|
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 6,942100 | 23/07 | 1,58% | 1,50% |
|
| LIBERTY CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,180000 | 23/07 | 2,81% | 2,01% |
|
| LIBERTY CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 14,420000 | 23/07 | 2,90% | 2,10% |
|
| LIBERTY EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 11,320000 | 23/07 | 7,41% | 14,49% |
|
| LIBERTY EQUILIBRADO 3 | MIXTO. AGRESIVO GLOBAL | 21,162884 | 23/07 | 7,42% | 14,51% |
|
| LIBERTY EQUILIBRADO LIG | MIXTO. AGRESIVO GLOBAL | 21,137000 | 23/07 | 7,52% | 14,61% |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,657990 | 25/07 | 4,34% | 11,22% |
|
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.332,314330 | 25/07 | 2,29% | 1,91% |
|
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.375,821860 | 25/07 | 10,02% | 22,58% |
|
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,182385 | 24/07 | 5,70% | 26,89% |
|
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,311680 | 24/07 | 4,42% | 8,19% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,342143 | 24/07 | 5,16% | 24,11% |
|
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 8,759920 | 24/07 | 3,30% | 3,30% |
|
| MI PROYECTO SANTANDER SOSTENIBLE 2030 | MIXTO. CONSERVADOR EURO | 1,216860 | 24/07 | 6,60% | 2,75% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,168871 | 24/07 | 7,53% | 13,78% |
|
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,572969 | 24/07 | 2,72% | 2,23% |
|
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,500480 | 25/07 | 3,57% | 1,07% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 11,650861 | 24/07 | 10,00% | 24,22% |
|
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,593174 | 24/07 | 4,17% | 7,67% |
|
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,100980 | 23/07 | 3,08% | 3,15% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,679250 | 24/07 | 13,64% | 23,25% |
|
| NARANJA EURO STOXX 50 | RV EURO | 20,648207 | 24/07 | 9,30% | 22,31% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 18,298320 | 24/07 | 13,76% | 38,26% |
|
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,599680 | 25/07 | 7,82% | 13,26% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,799260 | 25/07 | 14,31% | 29,76% |
|
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,639925 | 24/07 | 2,58% | 3,31% |
|
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,363400 | 23/07 | 2,29% | 2,85% |
|
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,166500 | 23/07 | 1,12% | -2,14% |
|
| PLAN DE VIDA FUTURO 155 | RF GARANTIZADO | 15,532148 | 01/02 | · | · |
|
| PLANCAIXA FUTURO 2024 | RF EURO LARGO PLAZO | 14,001148 | 06/02 | · | · |
|
| RGA PROTEGIDO 2025 | RV GARANTIZADO | 7,999490 | 23/07 | 7,05% | 7,11% |
|
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,272130 | 23/07 | 5,06% | 10,51% |
|
Información y tecnología suministrados por VDOS. Términos de uso.