Plan
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,064979 | 25/07 | 1,85% | -4,91% |
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ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,177938 | 25/07 | -0,53% | -13,25% |
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ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,386000 | 25/07 | 0,30% | · |
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ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,478502 | 25/07 | 0,44% | · |
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ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,638605 | 25/07 | 6,39% | · |
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ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 5,917213 | 25/07 | 1,62% | 1,73% |
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ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,312292 | 25/07 | 0,58% | -5,21% |
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ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,740579 | 25/07 | 1,51% | -1,22% |
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ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 22,216246 | 25/07 | 2,25% | 1,77% |
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ABANCA RENTA VARIABLE | RV EURO | 11,664689 | 25/07 | 7,00% | 19,52% |
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ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,279918 | 25/07 | 3,78% | 6,06% |
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ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 21,018834 | 25/07 | 4,61% | 9,44% |
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ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,090571 | 25/07 | 2,43% | 2,72% |
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ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,363691 | 25/07 | 0,67% | -8,12% |
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ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,858500 | 25/07 | 14,87% | 1,28% |
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ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,453900 | 25/07 | 15,26% | 18,18% |
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ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,072700 | 25/07 | 2,38% | -0,15% |
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ARQUIA BANCA PLAN OBJETIVO 2024 | RF INTERNACIONAL | 130,920100 | 25/07 | 2,22% | -1,82% |
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ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 117,037500 | 25/07 | 0,95% | -2,87% |
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ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,112306 | 25/07 | 1,85% | -4,88% |
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BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,275100 | 25/07 | 2,86% | -0,73% |
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BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,977710 | 25/07 | 6,94% | 9,03% |
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BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,302520 | 25/07 | 5,23% | 5,16% |
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BK INVERSION MONETARIO | MONETARIO EURO | 10,786610 | 25/07 | 1,61% | 1,60% |
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BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,082570 | 25/07 | 3,36% | 2,40% |
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BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,704180 | 25/07 | 5,52% | 4,93% |
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BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,209550 | 25/07 | 2,16% | -4,05% |
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BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 37,338230 | 25/07 | 4,45% | 8,72% |
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BK PREMIUM AGRESIVO | RVI GLOBAL | 11,398710 | 25/07 | 7,95% | 16,53% |
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BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,070630 | 25/07 | 2,15% | -1,24% |
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BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,287790 | 25/07 | 1,51% | -2,91% |
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BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,531700 | 25/07 | 5,38% | 10,29% |
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BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,629950 | 25/07 | 3,80% | 5,46% |
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BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,733950 | 25/07 | 1,42% | -0,02% |
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BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,101170 | 25/07 | 0,71% | -3,24% |
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BK SOLIDEZ | RF GARANTIZADO | 8,468560 | 25/07 | 0,24% | -8,67% |
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BK VARIABLE AMERICA | RVI USA | 22,246670 | 25/07 | 11,62% | 14,70% |
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BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,016490 | 25/07 | 8,39% | 2,64% |
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BK VARIABLE ESPAÑA | RV ESPAÑA | 21,506550 | 25/07 | 7,97% | 27,54% |
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BK VARIABLE EUROPA | RVI EUROPA | 6,282840 | 25/07 | 2,66% | 6,00% |
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BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,615390 | 25/07 | 12,18% | 32,53% |
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BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,766103 | 25/07 | 4,50% | 4,50% |
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BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,809518 | 25/07 | 2,55% | 0,80% |
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BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,615369 | 25/07 | 1,50% | -1,55% |
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BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 22,691121 | 25/07 | 1,91% | 0,53% |
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BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,684111 | 25/07 | 1,56% | -1,27% |
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BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,236726 | 25/07 | 4,74% | 5,75% |
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BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,703291 | 25/07 | 4,63% | 5,15% |
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BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,809474 | 25/07 | 1,21% | -1,27% |
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BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,125341 | 25/07 | 1,25% | 0,53% |
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BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,480664 | 25/07 | 1,54% | 2,05% |
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BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,768703 | 25/07 | 1,34% | 0,99% |
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BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,523652 | 25/07 | -0,05% | -9,66% |
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BS PLAN RENTA VARIABLE | RV EURO | 10,418109 | 25/07 | 8,33% | 11,17% |
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BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,174641 | 25/07 | 8,57% | 12,49% |
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BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,308045 | 25/07 | 8,43% | 11,67% |
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C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,467338 | 25/07 | 5,24% | -2,00% |
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C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,646847 | 25/07 | 1,60% | -3,37% |
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C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,389579 | 25/07 | 1,30% | -3,61% |
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C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 9,985585 | 25/07 | 1,21% | -3,95% |
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C.I. MULTIGESTION ISR | RVI GLOBAL | 18,025918 | 25/07 | 12,72% | -4,07% |
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C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,425403 | 25/07 | 2,36% | -0,67% |
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CAMINOS BOLSA | MIXTO. AGRESIVO GLOBAL | 7,356739 | 25/07 | 4,17% | 0,51% |
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CAMINOS DINERO | RF EURO CORTO PLAZO | 12,825154 | 25/07 | 1,99% | 2,37% |
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CAMINOS UNO | MIXTO. CONSERVADOR EURO | 22,322997 | 25/07 | 2,03% | -0,35% |
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CAT PREVISIO | MIXTO. AGRESIVO EURO | 15,757530 | 25/07 | 2,83% | 10,28% |
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CRONOS PREVISION RENTA FIJA | RF INTERNACIONAL | 13,951110 | 25/07 | 1,33% | -3,85% |
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CRONOS PREVISION RENTA VARIABLE | RVI GLOBAL | 12,381750 | 25/07 | 6,66% | 1,18% |
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DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,609180 | 25/07 | 1,82% | -4,57% |
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DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,583080 | 25/07 | 3,47% | 2,40% |
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DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 18,796420 | 25/07 | 2,34% | -5,12% |
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DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,598655 | 25/07 | 7,19% | 2,78% |
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DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,969662 | 25/07 | 4,07% | -7,00% |
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DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,705300 | 25/07 | 1,47% | 1,62% |
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DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,790734 | 25/07 | 7,40% | 17,16% |
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DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,200450 | 25/07 | 10,92% | 20,87% |
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ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,635930 | 25/07 | -0,18% | -11,98% |
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ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,830474 | 25/07 | -3,07% | -1,44% |
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ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,218870 | 25/07 | 2,11% | -0,57% |
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ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,206329 | 25/07 | 1,70% | 0,98% |
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FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 135,589914 | 25/07 | 7,10% | 21,14% |
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FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,739718 | 25/07 | 9,57% | 13,83% |
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FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 11,637308 | 25/07 | 3,51% | 2,68% |
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GDP WORLD EQUITY | RVI GLOBAL | 14,370269 | 25/07 | 12,12% | 21,17% |
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GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,050459 | 25/07 | -0,18% | · |
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GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 15,770426 | 25/07 | 4,18% | -1,00% |
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MARCH ACCIONES | RVI GLOBAL | 15,849990 | 25/07 | 1,33% | 13,25% |
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MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,313930 | 25/07 | 2,31% | 8,48% |
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MARCH BONOS | RF EURO LARGO PLAZO | 7,271900 | 25/07 | 0,30% | -9,62% |
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MARCH GENERACION X | MIXTO. FLEXIBLE | 18,657990 | 25/07 | 4,34% | 11,22% |
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MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.332,314330 | 25/07 | 2,29% | 1,91% |
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MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.375,821860 | 25/07 | 10,02% | 22,58% |
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MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,500480 | 25/07 | 3,57% | 1,07% |
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NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 50,841192 | 25/07 | 1,07% | -6,35% |
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NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,573788 | 25/07 | 10,93% | 10,10% |
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NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 50,701427 | 25/07 | 1,56% | -9,67% |
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OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,151590 | 25/07 | 5,00% | 6,23% |
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OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,599680 | 25/07 | 7,82% | 13,26% |
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OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,394020 | 25/07 | 1,86% | 0,91% |
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OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,799260 | 25/07 | 14,31% | 29,76% |
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Información y tecnología suministrados por VDOS. Términos de uso.