Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,044333 | 10/04 | · | · |
|
| BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,244822 | 16/05 | · | · |
|
| BBVA RENTAS 2024 | RF GARANTIZADO | 1,215345 | 16/05 | · | · |
|
| RGASEGURIDAD 2028 | RF GARANTIZADO | 0,000010 | 22/10 | · | · |
|
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,374700 | 31/10 | 0,39% | -3,85% |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,935800 | 31/10 | 3,71% | -10,19% |
|
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,612000 | 31/10 | 3,74% | 2,54% |
|
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 23,803100 | 31/10 | 3,50% | -2,97% |
|
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,721500 | 31/10 | 3,93% | -1,55% |
|
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,501100 | 31/10 | 3,82% | -1,91% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,221000 | 31/10 | 10,21% | 8,27% |
|
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,025600 | 31/10 | 6,29% | -3,05% |
|
| DZP RV EUROPA | RVI EUROPA | 39,067400 | 31/10 | 6,58% | 17,61% |
|
| EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,255000 | 31/10 | 5,36% | 2,80% |
|
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,482300 | 31/10 | 9,39% | 9,82% |
|
| EMPLEADOS SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,618800 | 31/10 | 11,82% | 14,60% |
|
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,958900 | 31/10 | 13,45% | 17,44% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10 | 14,15% | 18,52% |
|
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10 | 2,32% | -2,68% |
|
| GVC | MIXTO. CONSERVADOR EURO | 21,315200 | 31/10 | 1,53% | -0,81% |
|
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,122200 | 31/10 | 3,74% | 2,53% |
|
| MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,079100 | 31/10 | 2,00% | 0,87% |
|
| POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 31,876900 | 31/10 | 5,49% | 2,74% |
|
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,486200 | 31/10 | 3,89% | -0,05% |
|
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 173,331100 | 31/10 | 2,73% | -2,91% |
|
| SVRNE JUBILACION II | RV EURO | 144,705000 | 31/10 | 1,37% | 19,49% |
|
| CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 109,034537 | 05/11 | 2,33% | -2,14% |
|
| PLANCAIXA PROYECCION BOLSA | MIXTO. CONSERVADOR EURO | 13,670271 | 05/11 | 2,44% | 0,08% |
|
| CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 108,571429 | 06/11 | 2,13% | -1,69% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,546790 | 18/11 | 9,27% | 14,40% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,911517 | 20/11 | 2,81% | 14,45% |
|
| SANTALUCIA VP GESTION SOSTENIBLE RVM | MIXTO. AGRESIVO GLOBAL | 10,076700 | 25/11 | 1,91% | 2,06% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,350096 | 29/11 | 5,79% | 10,47% |
|
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,576531 | 29/11 | 2,26% | 5,06% |
|
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 7,824159 | 29/11 | 7,93% | 1,60% |
|
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,998830 | 29/11 | 11,34% | 6,00% |
|
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,864399 | 29/11 | 4,73% | 2,16% |
|
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,732163 | 29/11 | 6,04% | 4,06% |
|
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,061573 | 29/11 | 2,64% | 3,93% |
|
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,180267 | 29/11 | 9,33% | 9,17% |
|
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,807737 | 29/11 | 11,16% | 11,48% |
|
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,217242 | 29/11 | 9,62% | 10,67% |
|
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,436071 | 29/11 | 3,53% | 9,94% |
|
| GUISSONA BOLSA | RV EURO | 17,193481 | 29/11 | 3,43% | 11,99% |
|
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,074823 | 29/11 | 14,81% | 9,52% |
|
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,804484 | 29/11 | 2,37% | -2,20% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,800119 | 29/11 | 17,51% | 19,51% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,576916 | 29/11 | 11,82% | 10,17% |
|
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,470092 | 29/11 | 9,98% | 6,52% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | 25,46% | 27,11% |
|
Información y tecnología suministrados por VDOS. Términos de uso.