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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RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,559020 | 30/06 | 7,06% | 28,86% |
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RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,891500 | 30/06 | -6,80% | 52,07% |
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SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 72,848800 | 30/06 | 2,22% | 27,79% |
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SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,386600 | 30/06 | 2,88% | 28,26% |
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SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,448100 | 30/06 | 1,99% | 11,39% |
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SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,368800 | 30/06 | 1,32% | 7,74% |
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SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,009400 | 30/06 | 2,92% | 28,56% |
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SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,664000 | 30/06 | 1,69% | 9,44% |
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SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,416400 | 30/06 | 10,44% | 58,55% |
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SANTALUCIA VP RV USA ELITE | RVI USA | 15,003100 | 30/06 | 4,05% | 49,82% |
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SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,793092 | 30/06 | 1,15% | 7,41% |
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SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,964093 | 30/06 | 2,90% | 33,54% |
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SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,378703 | 30/06 | 1,72% | 8,31% |
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UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,334200 | 30/06 | 5,69% | 21,34% |
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UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,171500 | 30/06 | 1,27% | 7,70% |
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UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,989000 | 30/06 | 1,59% | 14,44% |
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VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,433990 | 30/06 | 2,57% | 16,21% |
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ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,920646 | 01/07 | -1,60% | 21,18% |
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ABANCA RENTA VARIABLE | RV EURO | 12,659298 | 01/07 | 7,84% | 44,18% |
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ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,527036 | 01/07 | 2,04% | 13,05% |
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ACUEDUCTO RV NORTEAMERICA | RVI USA | 48,985965 | 01/07 | -7,56% | 44,03% |
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AGROCIRCULO | MIXTO. CONSERVADOR EURO | 7,995871 | 01/07 | 2,39% | 14,12% |
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AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,929879 | 30/06 | 2,91% | 13,80% |
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ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 108,650791 | 01/07 | -0,02% | 11,32% |
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ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,303900 | 01/07 | -6,00% | 36,43% |
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ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,735300 | 30/06 | -1,11% | 25,13% |
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ATLANTIS I | RF INTERNACIONAL | 8,089214 | 01/07 | 1,32% | 7,35% |
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BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,518840 | 01/07 | 1,10% | 11,30% |
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BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,492400 | 01/07 | 1,11% | 26,67% |
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BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,706500 | 01/07 | 1,34% | 20,38% |
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BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
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BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,217125 | 30/06 | 1,06% | 7,07% |
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BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,654460 | 30/06 | -0,03% | 24,73% |
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BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,239341 | 30/06 | 2,07% | 10,44% |
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BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,227025 | 30/06 | 2,23% | 11,08% |
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BBVA PROTECCION 2030 | RF GARANTIZADO | 1,585780 | 30/06 | 1,76% | 4,64% |
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B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,214843 | 01/07 | -2,87% | 26,38% |
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BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,555410 | 01/07 | 2,32% | 11,64% |
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BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,993030 | 01/07 | 1,33% | 6,41% |
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BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,969110 | 01/07 | 1,78% | 7,16% |
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BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,684630 | 01/07 | -4,06% | 36,15% |
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BSG PROMETEO | MIXTO. FLEXIBLE | 10,794836 | 30/06 | 2,26% | 16,02% |
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CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,272710 | 29/06 | 1,74% | 19,06% |
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CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,166902 | 29/06 | -0,99% | 21,43% |
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CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,578298 | 29/06 | -0,92% | 23,09% |
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CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,175833 | 29/06 | -0,72% | 24,55% |
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CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,948544 | 29/06 | -0,96% | 25,13% |
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CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,980479 | 29/06 | -0,77% | 25,72% |
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CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,050480 | 29/06 | 1,42% | 5,51% |
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CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,481090 | 29/06 | 1,28% | 3,92% |
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CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,644340 | 29/06 | 2,14% | 5,88% |
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CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,355880 | 29/06 | 2,58% | 7,58% |
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CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,822237 | 29/06 | -3,30% | 37,01% |
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CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,500165 | 31/05 | 3,32% | 29,07% |
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CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,439634 | 30/06 | 6,31% | 24,94% |
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CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,379117 | 30/06 | 4,00% | 12,48% |
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CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,967945 | 30/06 | 1,60% | 7,95% |
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CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,635660 | 30/06 | 1,66% | 6,59% |
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CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,687479 | 01/07 | 2,65% | 20,94% |
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CASER 2011 BETA | RF INTERNACIONAL | 7,490501 | 01/07 | 1,31% | 7,35% |
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CASER 3x3 | RF EURO CORTO PLAZO | 11,573510 | 01/07 | 1,19% | 6,71% |
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CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,459548 | 01/07 | 1,21% | 6,90% |
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CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,507874 | 01/07 | 2,86% | 18,55% |
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CASER GESTION VALOR | RVI EUROPA | 13,514144 | 01/07 | 12,18% | 45,05% |
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CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,486170 | 01/07 | 1,21% | 6,87% |
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CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,270290 | 01/07 | 2,81% | 18,20% |
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CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,492605 | 01/07 | 2,79% | 21,84% |
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CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,401536 | 01/07 | 2,65% | 20,94% |
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CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,384027 | 01/07 | 2,86% | 18,54% |
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CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,889792 | 01/07 | 2,79% | 21,84% |
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CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,333878 | 01/07 | -1,60% | 21,39% |
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CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,486090 | 01/07 | 1,31% | 7,35% |
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CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,814306 | 01/07 | 2,49% | 14,83% |
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CASER VARIABLE | RVI GLOBAL | 11,524543 | 01/07 | 3,85% | 44,89% |
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CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06 | 1,83% | 27,77% |
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CIRCULO | MIXTO. CONSERVADOR EURO | 22,757768 | 01/07 | 2,39% | 14,08% |
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CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,037970 | 01/07 | 1,31% | 7,35% |
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CR CORTO PLAZO | RF INTERNACIONAL | 7,295171 | 01/07 | 0,92% | 8,01% |
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CR RENTA VARIABLE | RVI GLOBAL | 10,710935 | 01/07 | 3,84% | 44,90% |
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DELEG | MIXTO. CONSERVADOR EURO | 15,347011 | 29/06 | 0,80% | 13,78% |
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DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,095000 | 01/07 | -2,77% | 22,48% |
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DUERO ACCION GLOBAL | RVI GLOBAL | 11,985900 | 30/06 | -7,70% | 34,17% |
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DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,101600 | 30/06 | 1,72% | 11,81% |
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DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,830200 | 30/06 | 3,29% | 24,63% |
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DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 141,996632 | 30/06 | 0,56% | 45,47% |
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EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,495518 | 30/06 | -4,39% | 37,02% |
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EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,550244 | 01/07 | 0,23% | 18,84% |
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EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,473642 | 01/07 | 1,31% | 7,35% |
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EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,907496 | 01/07 | 2,61% | 14,55% |
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FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,326406 | 01/07 | -1,42% | 19,42% |
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FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,025857 | 01/07 | -0,53% | 11,80% |
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FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,639158 | 01/07 | 1,41% | 11,47% |
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FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,144655 | 01/07 | -0,11% | 25,30% |
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FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,320983 | 01/07 | 0,48% | 20,57% |
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FONDITEL MONETARIO | MONETARIO EURO | 6,471409 | 30/06 | 1,05% | 7,02% |
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FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,486440 | 30/06 | 2,32% | 19,46% |
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FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,737951 | 30/06 | 2,20% | 24,46% |
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FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,784809 | 30/06 | -4,21% | 37,72% |
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GAMMA | MIXTO. CONSERVADOR EURO | 31,536725 | 29/06 | 3,20% | 13,16% |
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GDP WORLD EQUITY | RVI GLOBAL | 16,226592 | 01/07 | 0,58% | 39,76% |
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Información y tecnología suministrados por VDOS. Términos de uso.