Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,839423 | 12/10 | 3,33% | 18,61% |
|
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 14,642386 | 12/10 | 6,13% | 29,30% |
|
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 13,725882 | 12/10 | 5,78% | 27,49% |
|
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 16,074537 | 12/10 | 10,14% | 42,40% |
|
| CASER MASXNADA RV | RVI GLOBAL | 24,546991 | 12/10 | 15,63% | 63,38% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 23,261274 | 12/10 | 15,43% | 62,28% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 22,819000 | 12/10 | 15,81% | 64,35% |
|
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,356180 | 12/10 | 3,84% | 21,50% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 22,093017 | 12/10 | 15,63% | 63,37% |
|
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,433540 | 12/10 | 3,55% | 18,91% |
|
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,271926 | 12/10 | 3,28% | 18,38% |
|
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,593785 | 12/10 | 3,28% | 18,38% |
|
| CASER VARIABLE | RVI GLOBAL | 14,807089 | 12/10 | 15,44% | 62,30% |
|
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,966985 | 12/10 | -0,83% | 10,10% |
|
| CIRCULO ACCIONES | RVI GLOBAL | 14,029322 | 12/10 | 15,43% | 62,29% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,111025 | 12/10 | 10,18% | 43,21% |
|
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,537431 | 30/09 | 9,21% | 36,80% |
|
| COLONYA SR | MIXTO. CONSERVADOR EURO | 12,034115 | 12/10 | 3,61% | 19,16% |
|
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,329741 | 12/10 | -0,03% | 8,99% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,533694 | 12/10 | 9,78% | 40,62% |
|
| CR RENTA VARIABLE | RVI GLOBAL | 13,760013 | 12/10 | 15,43% | 62,28% |
|
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,894868 | 12/10 | 8,30% | 33,13% |
|
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,608400 | 08/10 | -1,06% | 10,43% |
|
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,922400 | 08/10 | -0,35% | 11,92% |
|
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,199300 | 08/10 | 0,96% | 7,72% |
|
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 155,821786 | 08/10 | 3,12% | 24,79% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 146,718195 | 08/10 | 2,59% | 22,33% |
|
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,671000 | 31/08 | 1,22% | 11,11% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,685100 | 31/08 | 6,77% | 33,41% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,636490 | 12/10 | 10,18% | 43,20% |
|
| EUROPA R.V. | RVI GLOBAL | 14,212159 | 12/10 | 15,65% | 63,72% |
|
| EUROPEAN QUALITY | RV EURO | 20,925252 | 09/10 | 4,49% | 54,27% |
|
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,926174 | 09/10 | 7,07% | 30,54% |
|
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,296188 | 12/10 | 1,98% | 20,67% |
|
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 18,175854 | 12/10 | 10,53% | 44,92% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 38,316299 | 08/10 | 12,96% | 48,80% |
|
| FONDITEL RED BASICA | MIXTO. DEFENSIVO EURO | 16,954940 | 08/10 | 0,43% | 11,49% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 28,340558 | 08/10 | 16,63% | 61,99% |
|
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,766438 | 08/10 | 0,34% | 7,26% |
|
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,694515 | 08/10 | 0,34% | 7,26% |
|
| HELVETIA GENERACION 65-70 | CICLO DE VIDA 2030 | 12,613973 | 12/10 | 5,79% | 27,48% |
|
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,583460 | 12/10 | 10,14% | 42,40% |
|
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 24,927936 | 12/10 | 3,30% | 18,47% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 18,364583 | 08/10 | 9,92% | 45,71% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 18,463522 | 30/09 | 12,08% | 56,04% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 23,195389 | 12/10 | 18,40% | 64,11% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 15,954820 | 07/10 | 11,21% | 50,66% |
|
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,242914 | 07/10 | 1,02% | 12,05% |
|
| LABORAL KUTXA 2045 | CICLO DE VIDA 2045 | 9,874657 | 30/09 | 4,43% | 38,03% |
|
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 26,025638 | 12/10 | 3,28% | 18,39% |
|
| LEGACY | RETORNO ABSOLUTO | 13,255132 | 12/10 | 8,63% | 25,75% |
|
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,922529 | 12/10 | 1,78% | 19,46% |
|
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,587651 | 11/10 | 10,38% | 32,87% |
|
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,972041 | 11/10 | 0,35% | 16,98% |
|
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,005597 | 11/10 | 0,84% | 17,23% |
|
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.397,276190 | 09/10 | 0,74% | 8,80% |
|
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,948652 | 12/10 | 6,83% | 29,51% |
|
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,436625 | 12/10 | 6,91% | 29,92% |
|
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,785410 | 08/10 | 1,87% | 19,10% |
|
| MI PROYECTO SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,416212 | 08/10 | 5,02% | 29,41% |
|
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,046747 | 08/10 | 10,95% | 46,68% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 9,057784 | 12/10 | 10,18% | 43,20% |
|
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 26,258721 | 12/10 | 3,27% | 18,38% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 14,811598 | 08/10 | 5,99% | 50,13% |
|
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 10,347099 | 30/09 | 5,41% | 15,28% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 20,420850 | 08/10 | 17,51% | 65,84% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 22,217450 | 08/10 | 18,12% | 69,70% |
|
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,925238 | 09/10 | 9,61% | 48,38% |
|
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,750896 | 09/10 | 11,18% | 56,91% |
|
| NARANJA EURO STOXX 50 | RV EURO | 26,791003 | 09/10 | 6,88% | 53,17% |
|
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,015193 | 09/10 | 0,28% | 9,47% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,106796 | 09/10 | 10,12% | 60,13% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 22,060020 | 09/10 | 16,43% | 67,91% |
|
| OKAVANGO | RV ESPAÑA | 18,361701 | 09/10 | 5,37% | 107,73% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,112181 | 12/10 | 10,17% | 43,19% |
|
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 14,116426 | 12/10 | 3,56% | 18,92% |
|
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,604200 | 08/10 | -1,07% | 10,00% |
|
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL LARGO PLAZO | 17,615149 | 22/09 | 1,24% | 9,84% |
|
| PLANCAIXA FUTURO 2026 | OBJETIVO DE RENTABILIDAD | 17,519429 | 22/09 | 1,25% | 9,89% |
|
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 24,876480 | 12/10 | 3,12% | 18,54% |
|
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,093894 | 12/10 | -1,16% | 9,86% |
|
| RGAMIFUTURO 2045 | CICLO DE VIDA 2045 | 10,804800 | 08/10 | 4,43% | 37,34% |
|
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,668000 | 09/10 | 5,05% | 27,44% |
|
| SANITY | MIXTO. MODERADO EURO | 16,588640 | 08/10 | 3,52% | 30,17% |
|
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,637400 | 08/10 | 1,03% | 7,95% |
|
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,249100 | 08/10 | 7,12% | 36,45% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,453500 | 08/10 | -0,60% | 11,96% |
|
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,559400 | 08/10 | 1,03% | 7,96% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,751700 | 08/10 | 8,32% | 45,16% |
|
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,657500 | 08/10 | -1,07% | 10,00% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,772300 | 08/10 | 5,91% | 48,75% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 39,198829 | 08/10 | 21,14% | 77,93% |
|
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,235265 | 08/10 | 0,03% | 8,76% |
|
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,522470 | 08/10 | 5,43% | 34,70% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,720199 | 12/10 | 10,78% | 50,02% |
|
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,192000 | 08/10 | 0,95% | 7,74% |
|
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,158100 | 08/10 | -1,15% | 9,86% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,990869 | 12/10 | 8,30% | 33,13% |
|
| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 10,990131 | 12/10 | -1,70% | 9,43% |
|
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,821834 | 08/10 | -0,47% | 10,09% |
|
Información y tecnología suministrados por VDOS. Términos de uso.