Plan | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
LIBERTY DINAMICO LIG | RVI GLOBAL | 28,770835 | 25/03 | 8,29% | 27,12% | |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 28,656400 | 29/02 | 0,49% | 0,02% | |
MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,163464 | 25/03 | 5,63% | 33,28% | |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,016739 | 25/03 | 6,27% | 14,45% | |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 26,709130 | 20/03 | 0,72% | -6,37% | |
ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 26,257871 | 26/03 | 9,27% | · | |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,219141 | 25/03 | 12,90% | 47,62% | |
MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 26,201140 | 25/03 | 1,73% | 0,73% | |
CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 26,055776 | 25/03 | 4,24% | 8,13% | |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,865757 | 25/03 | 9,14% | 28,38% | |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,819957 | 25/03 | 11,01% | 46,07% | |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 25,750600 | 25/03 | 0,37% | 1,00% | |
ABANCA USA | RVI USA | 25,499505 | 26/03 | 10,91% | 34,00% | |
MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,389742 | 25/03 | 5,37% | 29,15% | |
CASER RV NORTEAMERICA GA | RVI USA | 25,214453 | 26/03 | 10,91% | 34,00% | |
ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 25,049900 | 25/03 | 3,64% | 0,48% | |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,040241 | 25/03 | 1,16% | 0,87% | |
MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,018999 | 25/03 | 5,37% | 29,15% | |
KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 24,984375 | 24/03 | 0,40% | -4,72% | |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 24,932700 | 25/03 | 0,91% | 3,95% | |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 24,925600 | 29/02 | 0,71% | -4,34% | |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 24,732600 | 29/02 | 0,69% | -4,70% | |
RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 24,649830 | 25/03 | 0,50% | -3,62% | |
MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,553590 | 26/03 | 0,54% | 0,46% | |
ABANTE BOLSA | RVI GLOBAL | 24,419959 | 25/03 | 8,45% | 26,67% | |
NARANJA 2050 | MIXTO. FLEXIBLE | 24,254296 | 25/03 | 10,01% | 33,70% | |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 24,201300 | 25/03 | 3,95% | 14,08% | |
GESNORTE | RETORNO ABSOLUTO | 24,125486 | 25/03 | 1,20% | 12,08% | |
CABK SELECCION | RVI GLOBAL | 23,940979 | 25/03 | 6,60% | 21,33% | |
AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 23,789375 | 26/03 | 2,01% | 2,86% | |
SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 23,755050 | 25/03 | 0,30% | 2,77% | |
CABK RV USA | RVI USA | 23,433301 | 25/03 | 13,70% | 45,32% | |
MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,409826 | 26/03 | 2,01% | 2,87% | |
MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,407510 | 25/03 | 5,45% | 30,51% | |
AHORRO 6000 | MIXTO. CONSERVADOR EURO | 23,244790 | 26/03 | 2,01% | 2,82% | |
LA PREVISORA | MIXTO. CONSERVADOR EURO | 23,201105 | 26/03 | 2,01% | 2,84% | |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 23,143900 | 29/02 | 0,63% | -5,77% | |
ONTINYENT MAGALLANES | RVI EUROPA | 23,131206 | 26/03 | 5,36% | 42,43% | |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 22,870076 | 25/03 | 1,21% | 10,38% | |
EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 22,688812 | 26/03 | 2,16% | 3,39% | |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 22,680701 | 25/03 | 0,45% | -5,05% | |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 22,536390 | 25/03 | -0,06% | -4,55% | |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 22,438151 | 26/03 | 0,77% | 0,54% | |
RGARENTA FIJA | RF EURO LARGO PLAZO | 22,283650 | 25/03 | -0,06% | -4,55% | |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 22,236315 | 26/03 | 2,38% | 2,07% | |
CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 22,233249 | 25/03 | 4,39% | -11,05% | |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,209180 | 26/03 | 2,01% | 3,18% | |
CAMINOS UNO | MIXTO. CONSERVADOR EURO | 22,130055 | 26/03 | 1,15% | 0,60% | |
ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 22,099974 | 26/03 | 1,72% | 2,61% | |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,785366 | 25/03 | 5,09% | 12,76% | |
CIRCULO | MIXTO. CONSERVADOR EURO | 21,724772 | 26/03 | 2,22% | 2,15% | |
BK VARIABLE AMERICA | RVI USA | 21,662090 | 26/03 | 8,69% | 23,55% | |
PELAYO VIDA PLAN ACTIVO | RV EURO | 21,651000 | 25/03 | 9,75% | 28,49% | |
MAPFRE AMERICA | RVI USA | 21,607904 | 25/03 | 8,21% | 29,84% | |
DUERO | MIXTO. CONSERVADOR GLOBAL | 21,405500 | 25/03 | 0,22% | -2,60% | |
SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11 | · | · | |
NARANJA EURO STOXX 50 | RV EURO | 21,139289 | 25/03 | 11,90% | 35,16% | |
ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 21,121797 | 26/03 | 5,12% | 13,86% | |
UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · | |
GVC | MIXTO. CONSERVADOR EURO | 20,958800 | 29/02 | -0,17% | -1,06% | |
LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 20,954000 | 25/03 | -0,38% | -2,18% | |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 20,866830 | 26/03 | -0,41% | -4,22% | |
LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 20,801865 | 26/03 | 0,03% | -0,62% | |
NARANJA 2040 | MIXTO. FLEXIBLE | 20,756172 | 25/03 | 8,65% | 27,05% | |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 20,746285 | 26/03 | 2,01% | 2,85% | |
BK VARIABLE ESPAÑA | RV ESPAÑA | 20,741900 | 26/03 | 4,13% | 25,80% | |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,683516 | 26/03 | 5,72% | 45,63% | |
LIBERTY EQUILIBRADO 3 | MIXTO. AGRESIVO GLOBAL | 20,659758 | 25/03 | 4,87% | 15,92% | |
LIBERTY EQUILIBRADO LIG | MIXTO. AGRESIVO GLOBAL | 20,615335 | 25/03 | 4,87% | 15,92% | |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,580482 | 26/03 | 8,82% | 23,34% | |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,461281 | 26/03 | 8,52% | · | |
SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 20,280806 | 26/03 | 1,90% | 1,55% | |
BURGOS MERCADO | RVI GLOBAL | 20,277706 | 26/03 | 11,42% | 28,21% | |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,100592 | 25/03 | 9,38% | 29,17% | |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,064477 | 25/03 | 0,32% | 6,10% | |
ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 19,628758 | 26/03 | 9,27% | · | |
IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,591034 | 25/03 | 8,77% | 9,88% | |
INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,456247 | 26/03 | 9,28% | 29,87% | |
INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06 | · | · | |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,238700 | 25/03 | 1,92% | 5,24% | |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 19,235520 | 28/12 | · | · | |
UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 19,225400 | 25/03 | 4,83% | 20,86% | |
MERCHBANC | RF EURO CORTO PLAZO | 19,201480 | 25/03 | 0,75% | 2,03% | |
TRESSIS CARTERA SOSTENIBLE CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 18,986868 | 25/03 | 8,10% | 24,33% | |
LLOYDS | MIXTO. AGRESIVO GLOBAL | 18,827200 | 25/03 | 4,49% | 8,73% | |
FAMILIAR | MIXTO. CONSERVADOR EURO | 18,774271 | 28/12 | · | · | |
CASER EQUILIBRIO | MIXTO. MODERADO EURO | 18,675501 | 26/03 | 4,71% | 8,68% | |
TREA CRECIMIENTO | RVI GLOBAL | 18,618375 | 26/03 | 7,71% | -13,81% | |
TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 18,599448 | 25/03 | 0,69% | -0,64% | |
IBERCAJA DE PENSIONES EUROPA SOSTENIBLE | RVI EUROPA | 18,541568 | 25/03 | 8,65% | 17,48% | |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,512497 | 26/03 | 0,63% | -1,25% | |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 18,497930 | 20/03 | 0,72% | -6,37% | |
MARCH GENERACION X | MIXTO. FLEXIBLE | 18,435070 | 26/03 | 3,09% | 12,09% | |
CAJAMAR RENTA VARIABLE | RVI GLOBAL | 18,220554 | 22/03 | 4,30% | 27,71% | |
PANZA PENSIONES | RVI GLOBAL | 18,147997 | 26/03 | 5,22% | · | |
MPP AUDAZ GLOBAL | RVI GLOBAL | 17,915846 | 25/03 | 8,88% | 21,76% | |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 17,900061 | 26/03 | 2,84% | 3,45% | |
IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 17,851363 | 25/03 | 5,35% | 6,79% | |
C.I. MULTIGESTION ISR | RVI GLOBAL | 17,833933 | 26/03 | 11,52% | 7,31% | |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 17,763516 | 26/03 | 3,78% | -16,24% |
Información y tecnología suministrados por VDOS. Términos de uso.