Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 29,935667 | 07/02 | 3,25% | 17,63% |
|
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,881901 | 07/02 | 1,51% | 2,30% |
|
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12 | · | · |
|
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,171320 | 09/02 | 0,72% | 1,51% |
|
| CABK RV USA | RVI USA | 28,038036 | 06/02 | 2,67% | 49,30% |
|
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,931311 | 06/02 | 3,07% | 11,26% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,741555 | 10/02 | 6,14% | 31,02% |
|
| ABANTE BOLSA | RVI GLOBAL | 27,693482 | 06/02 | 4,16% | 27,89% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 27,400357 | 07/02 | 5,48% | 36,18% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 27,334134 | 10/02 | 6,14% | 31,01% |
|
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,333400 | 09/02 | 1,98% | 10,60% |
|
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,873600 | 09/02 | 0,89% | 4,90% |
|
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,234900 | 31/12 | 0,00% | 1,28% |
|
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,195200 | 09/02 | 2,52% | 14,92% |
|
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,160800 | 09/02 | 1,17% | 6,92% |
|
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,116613 | 07/02 | 1,66% | 4,10% |
|
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,003900 | 31/12 | 0,00% | 0,90% |
|
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,948769 | 06/02 | 0,53% | 1,39% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,665453 | 10/02 | 6,18% | 32,46% |
|
| CABK SELECCION | RVI GLOBAL | 25,594271 | 06/02 | 7,23% | 17,21% |
|
| RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,580580 | 08/02 | 1,37% | 1,87% |
|
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,330730 | 07/02 | 0,88% | 3,50% |
|
| GESNORTE | RETORNO ABSOLUTO | 25,326182 | 07/02 | 0,91% | 15,01% |
|
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 24,896140 | 10/02 | 1,89% | 7,54% |
|
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 24,761127 | 09/02 | 1,08% | 5,41% |
|
| MAPFRE AMERICA | RVI USA | 24,716752 | 09/02 | 2,84% | 34,01% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,672085 | 06/02 | 2,32% | 0,37% |
|
| BK VARIABLE AMERICA | RVI USA | 24,541610 | 10/02 | 2,69% | 24,65% |
|
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,490475 | 10/02 | 1,89% | 7,48% |
|
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 24,317660 | 10/02 | 1,89% | 7,47% |
|
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,271633 | 10/02 | 1,89% | 7,49% |
|
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,258000 | 31/12 | 0,00% | -0,19% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,804386 | 09/02 | 4,96% | 2,03% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 23,740100 | 10/02 | 8,06% | 37,72% |
|
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 23,732047 | 07/02 | 0,80% | 3,18% |
|
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,715049 | 10/02 | 1,79% | 7,78% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,538500 | 09/02 | 3,50% | 33,02% |
|
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,519878 | 07/02 | 1,24% | 4,76% |
|
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,449190 | 08/02 | 0,86% | 1,75% |
|
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,350704 | 10/02 | 1,93% | 7,56% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 23,239841 | 10/02 | 8,15% | 26,94% |
|
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,238819 | 10/02 | 1,89% | 7,55% |
|
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,186290 | 08/02 | 0,86% | 1,75% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 23,103439 | 07/02 | 4,41% | 29,71% |
|
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,022601 | 10/02 | 1,88% | 6,32% |
|
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 22,971733 | 10/02 | 2,02% | 4,80% |
|
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,878821 | 07/02 | 4,53% | 14,31% |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 22,831262 | 10/02 | 3,43% | · |
|
| CIRCULO | MIXTO. CONSERVADOR EURO | 22,652579 | 10/02 | 1,91% | 6,40% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 22,645385 | 10/02 | 5,09% | 36,59% |
|
| NARANJA EURO STOXX 50 | RV EURO | 22,613739 | 07/02 | 9,42% | 31,38% |
|
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 22,465935 | 07/02 | 4,92% | 20,73% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 22,465800 | 09/02 | 6,46% | 19,46% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,430274 | 10/02 | 8,67% | 20,58% |
|
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,379009 | 07/02 | 4,92% | 20,00% |
|
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,338100 | 09/02 | 0,83% | 3,28% |
|
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 22,287040 | 10/02 | 4,34% | 14,47% |
|
| BURGOS MERCADO | RVI GLOBAL | 22,206238 | 10/02 | 5,83% | 28,39% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,088756 | 10/02 | 5,54% | 31,61% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,070061 | 10/02 | 8,53% | · |
|
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 21,994770 | 07/02 | 1,79% | 5,54% |
|
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 21,902000 | 09/02 | 0,71% | 4,74% |
|
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,744760 | 10/02 | 0,74% | 2,23% |
|
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,703937 | 10/02 | 1,89% | 7,49% |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,436806 | 07/02 | 1,63% | 7,07% |
|
| GVC | MIXTO. CONSERVADOR EURO | 21,416900 | 31/12 | 0,00% | 0,09% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 21,225400 | 09/02 | 4,88% | 27,42% |
|
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11 | · | · |
|
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 21,132843 | 10/02 | 1,55% | 9,17% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 21,089144 | 07/02 | 3,81% | 18,27% |
|
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · |
|
| TREA CRECIMIENTO | RVI GLOBAL | 20,992315 | 07/02 | 3,47% | -8,37% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 20,914991 | 07/02 | 9,83% | 54,82% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,791708 | 10/02 | 8,49% | 28,80% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,759468 | 07/02 | 4,33% | 26,41% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,571031 | 07/02 | 1,15% | 10,86% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,567607 | 10/02 | 6,08% | 37,82% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 20,542203 | 07/02 | 3,26% | 26,57% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 20,497985 | 07/02 | 7,58% | 30,55% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,369190 | 10/02 | 4,56% | 14,98% |
|
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,304900 | 09/02 | 1,35% | 9,58% |
|
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,259900 | 09/02 | 2,72% | 10,41% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 20,198491 | 07/02 | 6,14% | 33,18% |
|
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,120539 | 07/02 | 2,87% | 12,62% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 20,057823 | 10/02 | 4,45% | -3,75% |
|
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,735600 | 10/02 | 2,73% | 11,47% |
|
| MERCHBANC | RF EURO CORTO PLAZO | 19,586570 | 07/02 | 0,15% | 5,13% |
|
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,510550 | 09/02 | 0,72% | 1,51% |
|
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06 | · | · |
|
| CASER MASXNADA RV | RVI GLOBAL | 19,394285 | 10/02 | 5,84% | 28,58% |
|
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,304149 | 07/02 | 1,18% | 2,90% |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 19,293610 | 10/02 | 2,80% | 14,88% |
|
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,292523 | 10/02 | 2,48% | · |
|
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 19,253859 | 07/02 | 1,80% | 12,26% |
|
| TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 19,157361 | 07/02 | 1,15% | 1,78% |
|
| GUISSONA BOLSA | RV EURO | 18,875190 | 07/02 | 8,59% | 14,31% |
|
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,839797 | 10/02 | 2,32% | 8,54% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,742069 | 10/02 | 3,46% | 33,27% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,625020 | 07/02 | 2,66% | 43,34% |
|
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,518361 | 06/02 | 3,11% | 12,57% |
|
Información y tecnología suministrados por VDOS. Términos de uso.