Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.588,964080 | 10/12 | 19,89% | 25,01% | |
MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.471,139590 | 10/12 | · | · | |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.355,421140 | 10/12 | 4,07% | 3,98% | |
TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11 | · | · | |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 315,925980 | 10/12 | 2,64% | 10,36% | |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,809084 | 05/12 | 0,46% | 66,46% | |
SOLVENTIS EOS GLOBAL | RVI GLOBAL | 196,983600 | 09/12 | 21,68% | 10,87% | |
SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 173,331100 | 31/10 | 2,73% | -2,91% | |
HOROS INTERNACIONAL | RVI GLOBAL | 161,543074 | 10/12 | 12,46% | 37,04% | |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 155,974915 | 10/12 | 22,75% | 26,11% | |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 152,440308 | 05/12 | 27,15% | 56,41% | |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 150,306411 | 09/12 | 2,07% | -4,63% | |
DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 146,133114 | 05/12 | 26,44% | 53,65% | |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 145,283142 | 05/12 | 7,10% | 14,83% | |
SVRNE JUBILACION II | RV EURO | 144,705000 | 31/10 | 1,37% | 19,49% | |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,920844 | 09/12 | 10,53% | 24,95% | |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 139,182035 | 09/12 | 2,00% | -4,62% | |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,580726 | 05/12 | 6,93% | 22,81% | |
NARANJA STANDARD & POORS 500 | RVI USA | 137,010105 | 09/12 | 31,89% | 37,44% | |
ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 135,462300 | 09/12 | 14,03% | 9,58% | |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 135,209148 | 09/12 | 1,82% | -5,51% | |
CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 134,010058 | 09/12 | 1,95% | -5,10% | |
ARQUIA BANCA PLAN OBJETIVO 2024 | RF INTERNACIONAL | 133,064400 | 10/12 | 3,89% | 0,17% | |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 132,096830 | 05/12 | 6,27% | 20,42% | |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 131,368787 | 05/12 | 3,20% | 27,74% | |
MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09 | · | · | |
CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 130,353006 | 09/12 | 2,15% | -6,57% | |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 127,563755 | 05/12 | 5,92% | 18,25% | |
EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 125,204031 | 09/12 | 13,80% | 18,78% | |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 123,707769 | 10/12 | 13,97% | 12,76% | |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 122,494435 | 05/12 | 5,36% | 16,31% | |
COBAS GLOBAL | RVI GLOBAL | 122,180692 | 10/12 | 19,89% | 48,24% | |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 121,522279 | 10/12 | 17,35% | 38,63% | |
ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 119,454300 | 10/12 | 3,03% | -0,84% | |
ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 115,467500 | 09/12 | 8,65% | 5,02% | |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 115,158022 | 09/12 | 2,58% | -6,18% | |
SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 113,543866 | 09/12 | 3,91% | 3,18% | |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 112,587198 | 09/12 | 2,87% | 1,77% | |
SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 109,898554 | 09/12 | 3,90% | -3,42% | |
ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 109,407631 | 10/12 | 8,35% | 7,61% | |
CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 109,034537 | 05/11 | 2,33% | -2,14% | |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 108,993434 | 09/12 | 2,64% | -5,72% | |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 108,613859 | 09/12 | 3,27% | -3,56% | |
CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 108,571429 | 06/11 | 2,13% | -1,69% | |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 108,227079 | 09/12 | 3,00% | -5,02% | |
CABK DESTINO 2026 | MIXTO. FLEXIBLE | 107,309187 | 09/12 | 9,82% | 7,17% | |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 104,512171 | 09/12 | 4,50% | 2,05% | |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 104,098379 | 09/12 | 4,20% | -6,51% | |
SOLVENTIS CRONOS | RF INTERNACIONAL | 103,986800 | 09/12 | 4,29% | -0,51% | |
CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 103,578586 | 09/12 | 4,97% | -5,97% | |
MIRABAUD CRECIMIENTO | RVI GLOBAL | 101,993729 | 09/12 | 16,23% | 14,32% | |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 100,036180 | 09/12 | 5,54% | -8,89% | |
SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12 | · | · | |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 99,400582 | 09/12 | 5,54% | -6,80% | |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,656879 | 04/12 | 21,91% | 11,37% | |
EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,627724 | 09/12 | 3,98% | -0,23% | |
SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11 | · | · | |
ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 72,893744 | 05/12 | 5,40% | 16,95% | |
SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 72,604700 | 09/12 | 11,81% | 11,91% | |
SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,210100 | 09/12 | 6,04% | 3,95% | |
METAVALOR PENSIONES | MIXTO. FLEXIBLE | 69,591894 | 09/12 | 3,54% | 3,87% | |
BANCA PUEYO BOLSA | RV EURO | 68,720073 | 09/12 | 3,66% | -0,11% | |
RENTA 4 EUROPA ACCIONES | RV EURO | 68,720073 | 09/12 | 3,66% | -0,11% | |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,059400 | 09/12 | 8,79% | 7,26% | |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 67,079414 | 09/12 | 13,54% | 17,17% | |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,019500 | 09/12 | 11,34% | 8,99% | |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,812392 | 09/12 | 32,62% | 41,84% | |
MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03 | · | · | |
FONDITEL | MIXTO. MODERADO EURO | 55,723232 | 09/12 | 8,21% | 6,59% | |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,690180 | 10/12 | 30,88% | 34,32% | |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,290310 | 04/12 | 3,95% | -2,38% | |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,116798 | 04/12 | 4,40% | -6,90% | |
BESTINVER GLOBAL | RVI GLOBAL | 45,570471 | 09/12 | 15,40% | 22,20% | |
ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,168224 | 10/12 | 15,25% | 17,78% | |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,160800 | 09/12 | 10,43% | 9,15% | |
DZP RV EUROPA | RVI EUROPA | 39,067400 | 31/10 | 6,58% | 17,61% | |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 37,627460 | 10/12 | 5,26% | 8,92% | |
FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,165365 | 10/12 | 14,17% | · | |
ALLIANZ USA | RVI USA | 34,473761 | 10/12 | 31,96% | 38,66% | |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,356540 | 10/12 | 8,82% | 8,18% | |
ALLIANZ PENSIONES RV USA | RVI USA | 33,984145 | 10/12 | 30,48% | · | |
ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 33,317993 | 10/12 | 24,15% | · | |
CABK TENDENCIAS | RVI GLOBAL | 32,207004 | 09/12 | 19,49% | 9,11% | |
POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 31,876900 | 31/10 | 5,49% | 2,74% | |
KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,570583 | 08/12 | 4,91% | -1,38% | |
MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 31,305079 | 09/12 | 9,79% | 0,65% | |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,122164 | 09/12 | 34,02% | 42,05% | |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 31,112452 | 04/12 | 8,52% | 15,19% | |
GAMMA | MIXTO. CONSERVADOR EURO | 31,015071 | 09/12 | 5,15% | 3,05% | |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 30,860010 | 09/12 | 3,89% | -0,43% | |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 30,850600 | 09/12 | 5,59% | 3,28% | |
FONDITEL RED ACTIVA | RVI EUROPA | 30,762305 | 09/12 | 14,23% | 19,36% | |
GENERALI ON DINAMICO LIG | RV EURO | 30,708882 | 09/12 | 15,58% | 19,26% | |
MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,622671 | 09/12 | 3,84% | 1,98% | |
MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 30,184630 | 05/12 | 17,20% | 6,39% | |
ABANCA USA | RVI USA | 30,084010 | 10/12 | 30,85% | 29,90% | |
MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,079100 | 31/10 | 2,00% | 0,87% | |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 30,043221 | 09/12 | 29,16% | 32,91% | |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 29,864399 | 29/11 | 4,73% | 2,16% | |
MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 29,846575 | 10/12 | 11,94% | 31,17% |
Información y tecnología suministrados por VDOS. Términos de uso.