Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,502010 | 24/06 | 0,79% | · |
|
| ABANTE BOLSA | RVI GLOBAL | 25,862732 | 25/06 | -2,72% | 30,42% |
|
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,214890 | 25/06 | 0,87% | 15,21% |
|
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,278974 | 25/06 | -0,53% | 19,77% |
|
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,574201 | 25/06 | 1,70% | 12,78% |
|
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,623539 | 25/06 | 1,70% | 12,78% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,077448 | 25/06 | 7,89% | 38,23% |
|
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,840747 | 25/06 | 0,71% | 25,67% |
|
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,038526 | 25/06 | 0,88% | 8,54% |
|
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,447345 | 25/06 | 0,70% | 8,07% |
|
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,682143 | 25/06 | 0,58% | 9,96% |
|
| KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,513770 | 25/06 | 0,58% | 15,72% |
|
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,729970 | 25/06 | 1,59% | 20,61% |
|
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,791268 | 25/06 | 1,12% | 7,38% |
|
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,484909 | 25/06 | 1,84% | 14,95% |
|
| ACOFAR | MIXTO. MODERADO GLOBAL | 2,397066 | 26/06 | 3,12% | 22,93% |
|
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,590111 | 26/06 | 2,18% | 20,77% |
|
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,377100 | 26/06 | 1,47% | 9,96% |
|
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,630800 | 26/06 | 1,34% | 7,01% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,914953 | 26/06 | 2,84% | 13,75% |
|
| A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,438434 | 26/06 | 2,18% | 20,94% |
|
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,736800 | 26/06 | 2,25% | 22,66% |
|
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,911984 | 26/06 | 4,60% | 26,22% |
|
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,760700 | 26/06 | -0,31% | 15,56% |
|
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 132,265300 | 26/06 | -1,46% | 23,21% |
|
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 114,738000 | 26/06 | -0,30% | 15,97% |
|
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,920600 | 26/06 | 0,44% | 20,35% |
|
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,620777 | 26/06 | 2,18% | 20,91% |
|
| ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,456126 | 26/06 | 2,18% | 20,91% |
|
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,331350 | 26/06 | 5,27% | · |
|
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,199318 | 26/06 | 5,23% | 20,25% |
|
| BANCA PUEYO BOLSA | RV EURO | 66,529281 | 26/06 | -0,34% | 13,14% |
|
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,698187 | 26/06 | 1,38% | 6,49% |
|
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,085734 | 26/06 | 1,77% | 11,71% |
|
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,061779 | 26/06 | 0,94% | · |
|
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,100227 | 26/06 | 1,83% | · |
|
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,124922 | 26/06 | 2,26% | · |
|
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,058589 | 26/06 | 0,48% | 12,55% |
|
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,052596 | 26/06 | 1,69% | 7,51% |
|
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,455344 | 26/06 | 2,18% | 20,66% |
|
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,210991 | 26/06 | 2,00% | 14,12% |
|
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,070845 | 26/06 | 0,23% | · |
|
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,140107 | 26/06 | 0,98% | 14,69% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,511842 | 26/06 | -2,73% | 33,24% |
|
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,604859 | 26/06 | 1,49% | 6,10% |
|
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,145538 | 26/06 | 1,77% | 8,63% |
|
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,137549 | 26/06 | 1,53% | 7,72% |
|
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,235152 | 26/06 | 1,55% | 9,49% |
|
| BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,507036 | 26/06 | 1,78% | 17,88% |
|
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,110516 | 26/06 | 2,16% | · |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,082172 | 26/06 | -6,86% | 50,42% |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,246558 | 26/06 | -4,30% | 20,67% |
|
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,217128 | 26/06 | 1,06% | 7,11% |
|
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,790819 | 26/06 | 0,85% | 7,92% |
|
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,650325 | 26/06 | -0,28% | 23,46% |
|
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,289594 | 26/06 | 0,28% | 13,79% |
|
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,951845 | 26/06 | 1,42% | 5,68% |
|
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,684782 | 26/06 | 1,95% | 3,38% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,001252 | 26/06 | 3,06% | 3,89% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,037725 | 26/06 | 1,82% | 6,98% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,435668 | 26/06 | 8,27% | 22,63% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,059986 | 26/06 | 17,57% | 51,08% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,067924 | 26/06 | 2,74% | 8,25% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,034257 | 26/06 | 2,40% | 6,36% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,026260 | 26/06 | 2,66% | 4,54% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,238352 | 26/06 | 1,99% | 11,67% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,225964 | 26/06 | 2,14% | 12,11% |
|
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,110052 | 26/06 | 1,06% | 3,54% |
|
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,106852 | 26/06 | 1,07% | 3,64% |
|
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,073170 | 26/06 | 1,08% | 3,74% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,574886 | 26/06 | -7,63% | 25,37% |
|
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,870875 | 26/06 | 1,22% | 6,00% |
|
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,586896 | 26/06 | 1,83% | 7,46% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,477776 | 26/06 | 0,41% | 4,05% |
|
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,189961 | 26/06 | 1,84% | 10,83% |
|
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,180331 | 26/06 | 2,00% | 10,54% |
|
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,195188 | 26/06 | 2,19% | 12,01% |
|
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,389835 | 26/06 | 3,19% | 20,40% |
|
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,310922 | 26/06 | 2,91% | 17,83% |
|
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,317069 | 26/06 | 3,15% | 19,20% |
|
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,796562 | 26/06 | 2,28% | 14,16% |
|
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,549898 | 26/06 | 1,20% | 6,38% |
|
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,418738 | 26/06 | 1,20% | 6,37% |
|
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,405033 | 26/06 | 1,13% | 17,05% |
|
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,196994 | 26/06 | 1,32% | 18,44% |
|
| CABK DESTINO | MIXTO. FLEXIBLE | 13,688204 | 26/06 | -1,21% | 11,83% |
|
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,130546 | 26/06 | -1,22% | 13,85% |
|
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,437394 | 26/06 | -1,49% | 16,76% |
|
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,725419 | 26/06 | -1,30% | 18,09% |
|
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,115382 | 26/06 | -1,45% | 20,26% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,490800 | 26/06 | -1,44% | 21,85% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,084615 | 26/06 | -1,25% | 23,30% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,850185 | 26/06 | -1,53% | 23,73% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,180819 | 26/06 | -1,34% | 25,21% |
|
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 11,910336 | 26/06 | -1,35% | 24,22% |
|
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,135840 | 26/06 | -1,03% | 13,04% |
|
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,957084 | 26/06 | 0,99% | 11,16% |
|
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,125561 | 26/06 | 1,09% | 11,79% |
|
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,265159 | 26/06 | 1,77% | 2,65% |
|
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,191555 | 26/06 | 1,43% | 8,97% |
|
Información y tecnología suministrados por VDOS. Términos de uso.