Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 17,028817 | 08/04 | 2,47% | 38,74% |
|
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,437774 | 08/04 | -0,29% | 11,97% |
|
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,059748 | 08/04 | -0,34% | 12,94% |
|
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,779594 | 08/04 | -0,29% | 12,91% |
|
| CABK RV NACIONAL | RV ESPAÑA | 11,876297 | 08/04 | 5,36% | 108,51% |
|
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,438200 | 28/02 | 1,53% | 23,31% |
|
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,096100 | 28/02 | 2,39% | 32,81% |
|
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 31,084300 | 28/02 | 1,37% | 12,89% |
|
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,897653 | 09/04 | 0,12% | 17,07% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 19,310060 | 09/04 | 0,53% | 34,35% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,567442 | 09/04 | 0,57% | 47,45% |
|
| CASER 2011 BETA | RF INTERNACIONAL CORTO PLAZO | 7,556944 | 10/04 | 0,04% | 7,95% |
|
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,399339 | 10/04 | 0,68% | 16,04% |
|
| CASER DEUDA PUBLICA | RF INTERNACIONAL LARGO PLAZO | 9,120180 | 10/04 | -0,44% | 10,66% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 14,615093 | 10/04 | 2,26% | 35,16% |
|
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,612497 | 10/04 | 0,67% | 15,97% |
|
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,973763 | 10/04 | 1,29% | 24,66% |
|
| CASER GLOBAL | RETORNO ABSOLUTO | 11,879557 | 10/04 | 1,38% | 18,54% |
|
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,601092 | 10/04 | 0,09% | 7,90% |
|
| CASER MASXNADA RV | RVI GLOBAL | 21,944403 | 10/04 | 3,37% | 48,94% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 20,379239 | 10/04 | 3,43% | 49,83% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,750770 | 10/04 | 3,37% | 48,94% |
|
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,195462 | 10/04 | 0,63% | 16,14% |
|
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,742799 | 10/04 | 0,74% | 16,74% |
|
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,551590 | 10/04 | -0,33% | 10,75% |
|
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,291428 | 10/04 | 1,03% | 17,08% |
|
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,000744 | 10/04 | -0,41% | 11,28% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,024596 | 10/04 | 2,26% | 35,17% |
|
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,686820 | 09/04 | 2,35% | 32,21% |
|
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,690026 | 10/04 | 0,65% | 16,37% |
|
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,327813 | 10/04 | -0,05% | 9,21% |
|
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,723700 | 09/04 | -0,08% | 11,27% |
|
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,924700 | 09/04 | -0,32% | 11,75% |
|
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,135200 | 09/04 | 0,17% | 8,22% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 134,738256 | 09/04 | 0,34% | 18,18% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 144,139699 | 09/04 | 0,79% | 22,18% |
|
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,612500 | 28/02 | 1,00% | 10,82% |
|
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,045300 | 28/02 | 1,61% | 18,26% |
|
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,437177 | 09/04 | 1,79% | 39,42% |
|
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,257355 | 09/04 | 0,85% | 20,60% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,871893 | 10/04 | 2,26% | 35,16% |
|
| EUROPA R.V. | RVI GLOBAL | 12,705349 | 10/04 | 3,39% | 49,29% |
|
| EUROPEAN QUALITY | RV EURO | 20,134854 | 09/04 | 0,55% | 51,47% |
|
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 37,594145 | 10/04 | 0,82% | 27,31% |
|
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 13,271406 | 10/04 | 1,94% | 24,40% |
|
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,216873 | 10/04 | 1,26% | 17,85% |
|
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,976457 | 10/04 | 3,24% | 37,31% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 24,482673 | 09/04 | 0,76% | 49,04% |
|
| GENERALI ON DINAMICO | RV EURO | 17,035350 | 09/04 | 1,31% | 49,32% |
|
| GENERALI ON DINAMICO LIG | RV EURO | 35,994385 | 09/04 | 1,31% | 49,32% |
|
| GVC | MIXTO. DEFENSIVO EURO | 22,395200 | 28/02 | 2,06% | 11,05% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 16,324676 | 09/04 | -2,29% | 36,20% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,929592 | 09/04 | 2,77% | 48,55% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 24,381014 | 10/04 | 3,00% | 51,04% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 20,050156 | 10/04 | 2,34% | 51,34% |
|
| KUTXABANK PLUS 9 | RF GARANTIZADO | 7,055403 | 09/04 | 0,35% | 11,12% |
|
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,733200 | 10/04 | 0,97% | 17,61% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,293672 | 10/04 | 5,18% | 47,52% |
|
| MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,947188 | 09/04 | -0,01% | 13,42% |
|
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 32,477700 | 28/02 | 2,48% | 14,96% |
|
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.387,065080 | 10/04 | 0,00% | 9,77% |
|
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,248145 | 10/04 | 1,46% | 24,93% |
|
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,398317 | 10/04 | 1,46% | 24,79% |
|
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,806067 | 10/04 | 1,49% | 25,33% |
|
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 36,666040 | 10/04 | -5,12% | 46,79% |
|
| MI PROYECTO SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 1,866582 | 09/04 | 1,19% | 39,96% |
|
| MI PROYECTO SANTANDER ASG SMART | CICLO DE VIDA 2045 | 2,047551 | 09/04 | 1,32% | 42,23% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,406747 | 10/04 | 2,26% | 35,17% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 14,208096 | 09/04 | 1,67% | 43,51% |
|
| MPP RUMBO 2026 | OBJETIVO DE RENTABILIDAD | 9,830130 | 09/04 | 0,14% | 8,46% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 17,741170 | 10/04 | 2,09% | 53,51% |
|
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,916370 | 09/04 | 0,03% | 15,40% |
|
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,881817 | 09/04 | 0,28% | 24,44% |
|
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,705142 | 09/04 | 0,57% | 40,51% |
|
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,658136 | 09/04 | 0,68% | 47,51% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 30,733006 | 09/04 | 5,32% | 110,51% |
|
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,970325 | 09/04 | -0,04% | 10,36% |
|
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,890950 | 10/04 | -0,26% | 8,68% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,140330 | 10/04 | 1,02% | 53,82% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,026107 | 10/04 | 2,26% | 35,15% |
|
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,717458 | 10/04 | 0,63% | 16,14% |
|
| PLANCAIXA FUTURO 2026 | OBJETIVO DE RENTABILIDAD | 17,362215 | 08/04 | 0,35% | 8,57% |
|
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 35,569600 | 28/02 | 2,73% | 22,65% |
|
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,251433 | 09/04 | 0,13% | 11,89% |
|
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,697200 | 28/02 | 2,03% | 17,07% |
|
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,113102 | 10/04 | 1,08% | 19,55% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,464200 | 09/04 | 0,13% | 12,90% |
|
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,473800 | 09/04 | 0,21% | 8,48% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 12,734400 | 09/04 | -0,22% | 32,34% |
|
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,674900 | 09/04 | -0,03% | 10,94% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,620176 | 09/04 | 0,81% | 60,73% |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,253120 | 09/04 | 0,39% | 17,49% |
|
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,015248 | 09/04 | -0,16% | 9,32% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,624755 | 09/04 | 0,75% | 53,43% |
|
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,532247 | 09/04 | 0,06% | 16,51% |
|
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,399868 | 09/04 | 0,31% | 30,10% |
|
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,503932 | 09/04 | 0,84% | 22,83% |
|
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,980200 | 28/02 | 0,57% | 9,52% |
|
| SVRNE JUBILACION II | RV EURO | 174,769000 | 28/02 | 0,81% | 37,64% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,218895 | 10/04 | -0,43% | 42,39% |
|
Información y tecnología suministrados por VDOS. Términos de uso.