Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 28,746769 | 27/06 | -2,65% | · |
|
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,082172 | 26/06 | -6,86% | 50,42% |
|
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,735990 | 26/06 | -0,84% | 5,66% |
|
| ABANCA USA | RVI USA | 27,506200 | 27/06 | -7,37% | 37,25% |
|
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,405033 | 26/06 | 1,13% | 17,05% |
|
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,317946 | 27/06 | 4,52% | 43,63% |
|
| CASER RV NORTEAMERICA GA | RVI USA | 27,198911 | 27/06 | -7,36% | 37,26% |
|
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,049500 | 26/06 | 1,55% | 10,93% |
|
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,920600 | 26/06 | 0,44% | 20,35% |
|
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,916828 | 27/06 | 4,52% | 43,62% |
|
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 26,706365 | 26/06 | -7,89% | 12,76% |
|
| NARANJA 2050 | MIXTO. FLEXIBLE | 26,477106 | 26/06 | 1,93% | 46,57% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 26,302740 | 27/06 | 19,72% | 59,96% |
|
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,197500 | 26/06 | 1,31% | 12,79% |
|
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,145538 | 26/06 | 1,77% | 8,63% |
|
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,126400 | 31/05 | -0,41% | 5,94% |
|
| GESNORTE | RETORNO ABSOLUTO | 26,061264 | 27/06 | 3,84% | 19,17% |
|
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,038526 | 25/06 | 0,88% | 8,54% |
|
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,035500 | 26/06 | 1,90% | 25,83% |
|
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,882900 | 31/05 | -0,47% | 5,54% |
|
| ABANTE BOLSA | RVI GLOBAL | 25,862732 | 25/06 | -2,72% | 30,42% |
|
| RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,719290 | 26/06 | 1,92% | 8,86% |
|
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,304222 | 27/06 | 4,68% | 45,20% |
|
| CABK SELECCION | RVI GLOBAL | 25,210530 | 26/06 | 5,62% | 32,71% |
|
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,123180 | 26/06 | 0,05% | 8,20% |
|
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,053973 | 27/06 | 2,54% | 14,91% |
|
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,047054 | 26/06 | 2,25% | 10,71% |
|
| CABK RV USA | RVI USA | 24,910836 | 26/06 | -8,78% | 42,76% |
|
| BK VARIABLE AMERICA | RVI USA | 24,736010 | 27/06 | 3,50% | 44,93% |
|
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 24,696638 | 26/06 | 8,89% | 16,20% |
|
| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 24,642586 | 27/06 | 2,52% | 14,84% |
|
| AHORRO 6000 | MIXTO. CONSERVADOR EURO | 24,468439 | 27/06 | 2,52% | 14,83% |
|
| LA PREVISORA | MIXTO. CONSERVADOR EURO | 24,422455 | 27/06 | 2,52% | 14,84% |
|
| ONTINYENT MAGALLANES | RVI EUROPA | 24,325843 | 27/06 | 13,21% | 40,47% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,233141 | 26/06 | 0,50% | 9,34% |
|
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,107500 | 31/05 | -0,62% | 4,37% |
|
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 23,990413 | 26/06 | 1,90% | 13,33% |
|
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,920838 | 27/06 | 2,67% | 14,59% |
|
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,644930 | 26/06 | 1,70% | 7,60% |
|
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,528961 | 27/06 | 1,28% | 8,84% |
|
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,410802 | 27/06 | 2,19% | 14,16% |
|
| HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,385098 | 27/06 | 2,53% | 14,91% |
|
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,379840 | 26/06 | 1,70% | 7,60% |
|
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,252957 | 27/06 | 3,27% | 12,10% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 23,043003 | 26/06 | 21,00% | 82,59% |
|
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,016418 | 27/06 | 1,85% | 12,01% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 22,976300 | 26/06 | 13,53% | 46,25% |
|
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,950787 | 26/06 | 4,85% | 27,13% |
|
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 22,881456 | 26/06 | 5,90% | 17,87% |
|
| CIRCULO | MIXTO. CONSERVADOR EURO | 22,767610 | 27/06 | 2,43% | 14,01% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,754276 | 27/06 | 10,24% | 42,99% |
|
| NARANJA EURO STOXX 50 | RV EURO | 22,600764 | 26/06 | 9,35% | 57,65% |
|
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 22,569976 | 26/06 | 5,41% | 27,10% |
|
| MAPFRE AMERICA | RVI USA | 22,534310 | 26/06 | -6,24% | 30,66% |
|
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,482590 | 26/06 | 5,41% | 26,34% |
|
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,480300 | 26/06 | 1,47% | 9,96% |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,444971 | 26/06 | 1,44% | 39,59% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,290285 | 27/06 | 9,61% | · |
|
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 22,154717 | 27/06 | 3,72% | 24,38% |
|
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 22,117600 | 15/06 | 1,70% | 9,49% |
|
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,945530 | 27/06 | 1,67% | 7,77% |
|
| BURGOS MERCADO | RVI GLOBAL | 21,905255 | 27/06 | 4,40% | 43,46% |
|
| GVC | MIXTO. CONSERVADOR EURO | 21,903300 | 31/05 | 2,27% | 7,04% |
|
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,838798 | 27/06 | 2,52% | 14,84% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,837989 | 27/06 | 13,95% | 43,70% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,666510 | 26/06 | -4,73% | 34,43% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,591498 | 27/06 | 3,16% | 45,28% |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 21,489500 | 27/06 | -2,65% | · |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,454380 | 26/06 | 1,72% | 15,01% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,416386 | 27/06 | -0,61% | 41,18% |
|
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11 | · | · |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 21,068991 | 26/06 | 10,57% | 43,53% |
|
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,914953 | 26/06 | 2,84% | 13,75% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,693100 | 26/06 | -1,94% | 21,84% |
|
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 20,318000 | 26/06 | 3,02% | 22,16% |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,304682 | 27/06 | 4,72% | 48,10% |
|
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05 | 1,32% | 14,28% |
|
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,293265 | 26/06 | 3,76% | 17,66% |
|
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,276990 | 26/06 | 1,91% | 31,03% |
|
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,916062 | 27/06 | -4,30% | 2,72% |
|
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,743316 | 27/06 | 2,77% | 20,42% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,727490 | 27/06 | 2,73% | 9,36% |
|
| MERCHBANC | RF EURO CORTO PLAZO | 19,673460 | 26/06 | 0,59% | 6,01% |
|
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06 | · | · |
|
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,267138 | 27/06 | 0,98% | 6,90% |
|
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,230761 | 26/06 | 1,54% | 8,93% |
|
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,209050 | 26/06 | -0,84% | 5,66% |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,146142 | 26/06 | -5,75% | 24,00% |
|
| CASER MASXNADA RV | RVI GLOBAL | 19,135035 | 27/06 | 4,42% | 43,68% |
|
| GUISSONA BOLSA | RV EURO | 19,060156 | 26/06 | 9,65% | 32,08% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,026526 | 26/06 | -4,36% | 28,93% |
|
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,920018 | 27/06 | 2,75% | 16,99% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04 | · | · |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,795608 | 26/06 | -7,36% | -1,51% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,720674 | 27/06 | -3,90% | 18,21% |
|
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,659556 | 27/06 | -0,88% | · |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,511842 | 26/06 | -2,73% | 33,24% |
|
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,418264 | 26/06 | -2,61% | 16,10% |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,205130 | 27/06 | -3,00% | 14,68% |
|
Información y tecnología suministrados por VDOS. Términos de uso.