|
Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026 |
%
3 años |
Rating VDOS
|
|---|---|---|---|---|---|---|
| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,189273 | 12/08 | 0,08% | 11,37% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,800622 | 12/08 | 16,16% | 63,41% |
|
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,269737 | 12/08 | 20,69% | 50,35% |
|
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,441732 | 12/08 | -0,58% | 6,40% |
|
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,865382 | 12/08 | -0,07% | 9,59% |
|
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,972650 | 12/08 | -0,22% | 9,73% |
|
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,060938 | 12/08 | -0,24% | · |
|
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,529096 | 12/08 | -0,33% | · |
|
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,214418 | 12/08 | -0,72% | · |
|
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,871799 | 12/08 | · | · |
|
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,214465 | 12/08 | 0,53% | 9,21% |
|
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,805612 | 12/08 | 0,30% | 7,70% |
|
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,081485 | 12/08 | 0,46% | 9,10% |
|
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,467131 | 12/08 | 3,55% | 16,18% |
|
| ABANCA RENTA VARIABLE | RV EURO | 15,915737 | 12/08 | 14,92% | 51,06% |
|
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,013996 | 12/08 | · | · |
|
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,507069 | 12/08 | 18,58% | · |
|
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 11,208709 | 12/08 | 8,66% | 29,78% |
|
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,541074 | 12/08 | 8,64% | 32,01% |
|
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,295191 | 12/08 | 3,76% | 17,31% |
|
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,886012 | 12/08 | 0,53% | 8,57% |
|
| ABANCA USA | RVI USA | 34,432140 | 12/08 | 13,61% | 58,18% |
|
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,094118 | 12/08 | 0,67% | 7,23% |
|
| ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,978453 | 12/08 | 1,19% | 8,21% |
|
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,867594 | 12/08 | 0,83% | 8,04% |
|
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,545500 | 12/08 | 13,69% | 58,48% |
|
| AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,594452 | 12/08 | 4,27% | 18,65% |
|
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 26,345709 | 12/08 | 4,35% | 19,36% |
|
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,861822 | 12/08 | 1,28% | 8,71% |
|
| ALTEX QUALITY A | RVI GLOBAL | 9,832184 | 12/08 | · | · |
|
| ALTEX QUALITY I | RVI GLOBAL | 11,469045 | 12/08 | · | · |
|
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,639700 | 12/08 | 21,82% | 72,88% |
|
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,226000 | 12/08 | 10,74% | 54,04% |
|
| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,212500 | 12/08 | -0,02% | 7,97% |
|
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,544500 | 12/08 | 0,92% | 11,81% |
|
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,720200 | 12/08 | 0,88% | 9,62% |
|
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,216875 | 12/08 | 0,73% | 7,95% |
|
| AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 10,351116 | 12/08 | 6,55% | 27,99% |
|
| AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,151726 | 12/08 | 4,52% | 19,93% |
|
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,861200 | 12/08 | 2,42% | 15,54% |
|
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,803220 | 12/08 | 8,29% | 36,45% |
|
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,563790 | 12/08 | 5,92% | 27,53% |
|
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,702083 | 12/08 | 0,19% | 5,80% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 59,374848 | 12/08 | 17,92% | 58,77% |
|
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 16,008715 | 12/08 | 6,33% | · |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 82,349112 | 12/08 | 13,41% | 46,99% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,811197 | 12/08 | 8,99% | · |
|
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,600737 | 12/08 | 2,33% | 15,44% |
|
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,204792 | 12/08 | 0,70% | 19,35% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,215300 | 12/08 | 4,04% | 20,01% |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,068970 | 12/08 | 4,43% | · |
|
| BK INVERSION MONETARIO | MONETARIO EURO | 11,208500 | 12/08 | 0,78% | 7,07% |
|
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 8,021470 | 12/08 | 4,56% | 20,97% |
|
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,385990 | 12/08 | 8,59% | 33,32% |
|
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,813710 | 12/08 | 1,84% | 12,61% |
|
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 46,320850 | 12/08 | 10,20% | 33,87% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 15,192970 | 12/08 | 13,04% | 49,27% |
|
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,891410 | 12/08 | 2,53% | 14,79% |
|
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,719880 | 12/08 | 1,10% | 10,38% |
|
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,144880 | 12/08 | 8,10% | 32,56% |
|
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,996450 | 12/08 | 5,23% | 23,49% |
|
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,074280 | 12/08 | 0,36% | 7,29% |
|
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,991360 | 12/08 | -0,29% | 9,26% |
|
| BK SOLIDEZ | RF GARANTIZADO | 8,752940 | 12/08 | 0,49% | 6,38% |
|
| BK VARIABLE AMERICA | RVI USA | 29,918740 | 12/08 | 10,99% | 58,64% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,129120 | 12/08 | 22,01% | 67,01% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 37,066930 | 12/08 | 15,27% | 96,63% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 8,685730 | 12/08 | 18,55% | 40,98% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 21,107500 | 12/08 | 16,67% | 51,31% |
|
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,829538 | 12/08 | 10,11% | 30,16% |
|
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,224767 | 12/08 | 3,47% | 14,82% |
|
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,683001 | 12/08 | 2,05% | 10,54% |
|
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,593920 | 12/08 | 2,50% | 12,89% |
|
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 20,002534 | 12/08 | 2,11% | 10,87% |
|
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,837584 | 12/08 | 10,38% | 31,73% |
|
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,154463 | 12/08 | 10,25% | 30,98% |
|
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,537782 | 12/08 | 1,60% | 9,65% |
|
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,355280 | 12/08 | 0,57% | 5,84% |
|
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,844602 | 12/08 | 0,88% | 7,45% |
|
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,043726 | 12/08 | 0,66% | 6,32% |
|
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,700791 | 12/08 | -0,28% | 6,28% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 13,841318 | 12/08 | 15,33% | 49,21% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,307966 | 12/08 | 15,61% | 51,01% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 15,072921 | 12/08 | 15,44% | 49,93% |
|
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,847040 | 12/08 | 4,37% | 19,48% |
|
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861375 | 12/08 | 0,00% | 5,81% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,732522 | 12/08 | 10,96% | 43,81% |
|
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,381504 | 12/08 | 0,67% | 7,23% |
|
| BURGOS MERCADO | RVI GLOBAL | 28,179228 | 12/08 | 15,98% | 62,21% |
|
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,696769 | 12/08 | 6,55% | 27,99% |
|
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,700560 | 12/08 | 0,67% | 7,23% |
|
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,589143 | 12/08 | 0,68% | 7,22% |
|
| CASER 2011 BETA | RF INTERNACIONAL CORTO PLAZO | 7,608841 | 12/08 | 0,73% | 7,95% |
|
| CASER 2012 | RF EURO CORTO PLAZO | 8,903828 | 12/08 | 0,68% | 7,23% |
|
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 9,305338 | 12/08 | 4,37% | 19,47% |
|
| CASER 3x3 | RF EURO CORTO PLAZO | 11,765325 | 12/08 | 0,77% | 7,71% |
|
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 13,098731 | 12/08 | 5,14% | 25,18% |
|
| CASER ARD | RF EURO CORTO PLAZO | 7,234524 | 12/08 | 0,67% | 7,23% |
|
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,655579 | 12/08 | 0,80% | 7,87% |
|
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,747011 | 12/08 | 4,40% | 19,66% |
|
Información y tecnología suministrados por VDOS. Términos de uso.