Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,484505 | 05/11 | 2,62% | 2,43% | |
BANCA PUEYO I | RF EURO CORTO PLAZO | 16,647592 | 05/11 | 4,47% | 1,92% | |
CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 109,034537 | 05/11 | 2,33% | -2,40% | |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 16,342084 | 05/11 | 9,92% | 10,81% | |
INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,242642 | 05/11 | · | · | |
KUTXABANK BOLSA EUROPA | RVI EUROPA | 12,088502 | 05/11 | 6,85% | 5,31% | |
KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,617767 | 05/11 | 8,25% | 0,01% | |
KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,555480 | 05/11 | 2,70% | -2,71% | |
KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 30,929691 | 05/11 | 2,78% | -3,96% | |
KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,560989 | 05/11 | 3,66% | -3,84% | |
KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,377223 | 05/11 | 5,67% | -2,20% | |
METAVALOR PENSIONES | MIXTO. FLEXIBLE | 66,636213 | 05/11 | -0,86% | -2,56% | |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,502463 | 05/11 | 6,50% | 5,80% | |
NARANJA 2030 | MIXTO. FLEXIBLE | 17,398896 | 05/11 | 8,33% | 8,52% | |
NARANJA 2035 | MIXTO. FLEXIBLE | 10,104937 | 05/11 | · | · | |
NARANJA 2040 | MIXTO. FLEXIBLE | 21,577193 | 05/11 | 12,95% | 17,45% | |
NARANJA 2045 | MIXTO. FLEXIBLE | 9,967741 | 05/11 | · | · | |
NARANJA 2050 | MIXTO. FLEXIBLE | 25,258632 | 05/11 | 14,56% | 21,50% | |
NARANJA EURO STOXX 50 | RV EURO | 20,709924 | 05/11 | 9,63% | 15,29% | |
NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,137794 | 05/11 | · | · | |
NARANJA IBEX 35 | RV ESPAÑA | 19,419291 | 05/11 | 20,73% | 40,14% | |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,542454 | 05/11 | 3,93% | 0,54% | |
NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,376583 | 05/11 | 1,80% | · | |
NARANJA STANDARD & POORS 500 | RVI USA | 126,937183 | 05/11 | 22,19% | 30,39% | |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,891263 | 05/11 | 17,27% | 15,63% | |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 10,987731 | 05/11 | 5,94% | · | |
PLANCAIXA PROYECCION BOLSA | MIXTO. CONSERVADOR EURO | 13,670271 | 05/11 | 2,44% | -0,46% | |
R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,620493 | 05/11 | 3,68% | 1,15% | |
R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 11,875399 | 05/11 | 4,04% | 1,14% | |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,203840 | 05/11 | 4,11% | -0,30% | |
RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,792227 | 05/11 | 4,24% | 1,45% | |
RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,052968 | 05/11 | 3,54% | 1,67% | |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,484505 | 05/11 | 2,62% | 2,43% | |
RENTA 4 EUROPA ACCIONES | RV EURO | 67,547807 | 05/11 | 1,89% | -3,29% | |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,224044 | 05/11 | 7,06% | 2,01% | |
RENTA 4 NEXUS | MIXTO. FLEXIBLE | 12,685432 | 05/11 | 3,84% | 2,90% | |
RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,647592 | 05/11 | 4,47% | 1,92% | |
A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,241482 | 06/11 | 3,34% | -3,24% | |
A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,390361 | 06/11 | 6,70% | -2,41% | |
A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,256957 | 06/11 | 6,83% | -2,26% | |
ABANTE BOLSA | RVI GLOBAL | 26,312598 | 06/11 | 16,86% | 17,40% | |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,075789 | 06/11 | 6,63% | 6,73% | |
ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,263395 | 06/11 | 10,28% | 10,72% | |
ACOFAR | MIXTO. MODERADO GLOBAL | 2,301447 | 06/11 | 7,26% | 5,17% | |
AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,208300 | 06/11 | 3,13% | -0,39% | |
AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,447000 | 06/11 | 2,33% | -2,58% | |
AGROESPAÑA | MIXTO. MODERADO GLOBAL | 9,213700 | 06/11 | 6,28% | 5,19% | |
AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,304000 | 06/11 | 7,27% | 8,69% | |
ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,658000 | 06/11 | 6,16% | 1,73% | |
ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,261200 | 06/11 | 11,34% | 6,74% | |
ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 113,853000 | 06/11 | 7,13% | 3,30% | |
ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,342900 | 06/11 | 8,99% | 3,44% | |
ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,289502 | 06/11 | 3,34% | -3,21% | |
ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,420539 | 06/11 | 6,83% | -2,30% | |
ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,274371 | 06/11 | 6,83% | -2,28% | |
ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 72,676290 | 06/11 | 5,09% | 16,36% | |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,880022 | 06/11 | 2,81% | 23,70% | |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 199,916655 | 06/11 | 1,02% | 56,45% | |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,650358 | 06/11 | 20,89% | 22,90% | |
BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,046214 | 06/11 | 2,04% | · | |
BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,071187 | 06/11 | 1,86% | · | |
BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,087916 | 06/11 | 1,77% | · | |
BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,047571 | 06/11 | 5,64% | 5,48% | |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,033097 | 06/11 | 3,63% | 4,03% | |
BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,418362 | 06/11 | 7,99% | 8,96% | |
BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,181031 | 06/11 | 5,14% | 3,88% | |
BBVA PLAN FUTURO ISR | MIXTO. CONSERVADOR GLOBAL | 1,060544 | 06/11 | 5,21% | · | |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,817976 | 06/11 | 19,60% | 21,12% | |
BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,571966 | 06/11 | 2,85% | -3,78% | |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,522729 | 06/11 | 3,10% | -0,05% | |
BBVA PLAN JUBILACION SOSTENIBLE 2025 | MIXTO. MODERADO GLOBAL | 1,117940 | 06/11 | 3,64% | 2,18% | |
BBVA PLAN JUBILACION SOSTENIBLE 2030 | MIXTO. MODERADO GLOBAL | 1,212356 | 06/11 | 4,45% | 1,38% | |
BBVA PLAN JUBILACION SOSTENIBLE 2040 | MIXTO. AGRESIVO GLOBAL | 1,473007 | 06/11 | 7,94% | 3,34% | |
BBVA PLAN JUBILACION SOSTENIBLE 2050 | MIXTO. AGRESIVO GLOBAL | 1,080504 | 06/11 | 7,16% | · | |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,286074 | 06/11 | 14,38% | 5,12% | |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,199420 | 06/11 | 2,70% | 5,48% | |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,608591 | 06/11 | 3,23% | 2,20% | |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,641364 | 06/11 | 12,32% | 13,11% | |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,276562 | 06/11 | 6,91% | 5,89% | |
BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,932812 | 06/11 | 2,19% | -2,26% | |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,276852 | 06/11 | 0,40% | -4,48% | |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,970313 | 06/11 | -0,53% | -4,85% | |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,015350 | 06/11 | 1,94% | 2,99% | |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,909793 | 06/11 | 2,09% | 16,13% | |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,750443 | 06/11 | 10,21% | 24,08% | |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,033383 | 06/11 | 3,46% | -4,11% | |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,003914 | 06/11 | 2,85% | -5,31% | |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 0,994914 | 06/11 | 1,93% | -6,84% | |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,134472 | 06/11 | 4,80% | 0,95% | |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,165331 | 06/11 | 3,79% | -0,21% | |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,545885 | 06/11 | 9,20% | 11,78% | |
BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,205359 | 06/11 | 3,24% | -4,59% | |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,190774 | 06/11 | 3,42% | -4,53% | |
BBVA PLAN SOSTENIBLE MODERADO ISR | MIXTO. MODERADO GLOBAL | 1,120065 | 06/11 | 6,87% | 3,22% | |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 28,884346 | 06/11 | 24,18% | 30,97% | |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,258724 | 06/11 | 2,01% | -4,27% | |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,092008 | 06/11 | 2,07% | -5,97% | |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,088602 | 06/11 | 2,08% | -5,87% | |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,055369 | 06/11 | 2,13% | -5,90% | |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,702521 | 06/11 | 23,38% | 26,08% |
Información y tecnología suministrados por VDOS. Términos de uso.