Plan
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 28,849500 | 30/06 | 1,17% | -0,90% |
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MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,182385 | 24/07 | 5,70% | 26,89% |
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SANTANDER ASG RV NORTEAMERICA | RVI USA | 27,418649 | 24/07 | 18,07% | 38,10% |
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MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 27,319960 | 24/07 | 6,08% | -4,17% |
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RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,300517 | 24/07 | 3,56% | 3,75% |
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ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,140120 | 25/07 | 2,34% | -5,12% |
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BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 27,139216 | 24/07 | 16,68% | 32,82% |
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ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 27,121171 | 24/07 | 12,86% | · |
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BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,774224 | 24/07 | 12,97% | 21,97% |
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ABANCA USA | RVI USA | 26,476573 | 24/07 | 15,16% | 25,36% |
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CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 26,396597 | 24/07 | 5,61% | 5,17% |
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CASER RV NORTEAMERICA GA | RVI USA | 26,179452 | 24/07 | 15,16% | 25,35% |
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UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,058700 | 23/07 | 1,57% | 0,46% |
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ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 25,569600 | 24/07 | 5,79% | 0,47% |
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DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,331600 | 30/06 | 2,35% | -3,41% |
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BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,304605 | 24/07 | 2,22% | -0,41% |
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MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,275179 | 24/07 | 4,89% | 22,75% |
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SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,274200 | 23/07 | 2,29% | 2,85% |
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ABANTE BOLSA | RVI GLOBAL | 25,268140 | 23/07 | 12,22% | 20,08% |
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KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 25,139180 | 22/07 | 1,02% | -4,60% |
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DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,125000 | 30/06 | 2,29% | -3,78% |
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SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 24,923600 | 23/07 | 7,05% | 10,71% |
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MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 24,905665 | 24/07 | 4,89% | 22,75% |
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RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 24,836610 | 23/07 | 1,26% | -3,60% |
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MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 24,742090 | 24/07 | 1,31% | -0,50% |
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GESNORTE | RETORNO ABSOLUTO | 24,652027 | 23/07 | 3,41% | 14,01% |
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NARANJA 2050 | MIXTO. FLEXIBLE | 24,525853 | 24/07 | 11,24% | 25,51% |
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CABK RV USA | RVI USA | 24,398602 | 24/07 | 18,38% | 35,33% |
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CABK SELECCION | RVI GLOBAL | 24,335564 | 24/07 | 8,35% | 13,62% |
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SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 23,988824 | 23/07 | 1,29% | 1,63% |
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AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 23,958294 | 24/07 | 2,74% | 2,23% |
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FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 23,677761 | 23/07 | 4,79% | 7,84% |
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MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,572969 | 24/07 | 2,72% | 2,23% |
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CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 23,481700 | 30/06 | 2,10% | -4,85% |
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AHORRO 6000 | MIXTO. CONSERVADOR EURO | 23,406594 | 24/07 | 2,72% | 2,18% |
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LA PREVISORA | MIXTO. CONSERVADOR EURO | 23,362742 | 24/07 | 2,72% | 2,20% |
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MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,342143 | 24/07 | 5,16% | 24,11% |
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CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,106873 | 24/07 | 8,49% | -8,29% |
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IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 23,004269 | 24/07 | 1,88% | -4,26% |
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EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 22,932559 | 24/07 | 3,25% | 3,30% |
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CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 22,759620 | 23/07 | 0,93% | -3,83% |
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BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 22,691121 | 25/07 | 1,91% | 0,53% |
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ONTINYENT MAGALLANES | RVI EUROPA | 22,579460 | 24/07 | 2,85% | 34,10% |
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RGARENTA FIJA | RF EURO LARGO PLAZO | 22,504380 | 23/07 | 0,93% | -3,83% |
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PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 22,406524 | 24/07 | 3,16% | 1,65% |
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HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,365576 | 24/07 | 2,73% | 3,43% |
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CAMINOS UNO | MIXTO. CONSERVADOR EURO | 22,322997 | 25/07 | 2,03% | -0,35% |
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BK VARIABLE AMERICA | RVI USA | 22,246670 | 25/07 | 11,62% | 14,70% |
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ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 22,216246 | 25/07 | 2,25% | 1,77% |
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MAPFRE AMERICA | RVI USA | 22,064134 | 24/07 | 10,49% | 21,94% |
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CIRCULO | MIXTO. CONSERVADOR EURO | 21,842916 | 24/07 | 2,78% | 1,35% |
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DUERO | MIXTO. CONSERVADOR GLOBAL | 21,666800 | 23/07 | 1,45% | -2,02% |
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MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,593174 | 24/07 | 4,17% | 7,67% |
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BK VARIABLE ESPAÑA | RV ESPAÑA | 21,506550 | 25/07 | 7,97% | 27,54% |
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PELAYO VIDA PLAN ACTIVO | RV EURO | 21,203300 | 23/07 | 7,48% | 17,66% |
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LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 21,198200 | 23/07 | 0,78% | -1,34% |
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SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11 | · | · |
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FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 21,164575 | 23/07 | 15,17% | 24,96% |
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LIBERTY EQUILIBRADO 3 | MIXTO. AGRESIVO GLOBAL | 21,162884 | 23/07 | 7,42% | 14,51% |
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LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 21,144496 | 23/07 | 1,68% | -0,12% |
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LIBERTY EQUILIBRADO LIG | MIXTO. AGRESIVO GLOBAL | 21,137000 | 23/07 | 7,52% | 14,61% |
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BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,101170 | 25/07 | 0,71% | -3,24% |
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UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · |
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ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 21,018834 | 25/07 | 4,61% | 9,44% |
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NARANJA 2040 | MIXTO. FLEXIBLE | 20,996203 | 24/07 | 9,91% | 20,37% |
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GVC | MIXTO. CONSERVADOR EURO | 20,982300 | 30/06 | -0,06% | -2,55% |
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CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 20,890866 | 24/07 | 2,72% | 2,20% |
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NARANJA EURO STOXX 50 | RV EURO | 20,648207 | 24/07 | 9,30% | 22,31% |
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ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,604283 | 24/07 | 8,94% | 14,98% |
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SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 20,502817 | 24/07 | 3,01% | 0,38% |
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PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,470015 | 25/07 | 2,34% | 5,96% |
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UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 20,466900 | 23/07 | 11,60% | 26,92% |
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ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,405533 | 24/07 | 8,22% | · |
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BURGOS MERCADO | RVI GLOBAL | 20,323711 | 24/07 | 11,68% | 22,05% |
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ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 20,274102 | 24/07 | 12,86% | · |
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MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,165973 | 24/07 | 3,07% | 36,91% |
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AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,048678 | 24/07 | 4,23% | 9,25% |
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INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,945929 | 24/07 | 12,03% | 24,54% |
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IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,631588 | 24/07 | 8,99% | 2,44% |
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CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,592600 | 23/07 | 3,79% | 4,29% |
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LLOYDS | MIXTO. AGRESIVO GLOBAL | 19,444300 | 23/07 | 7,91% | 6,59% |
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FAMILIAR | MIXTO. CONSERVADOR EURO | 19,442618 | 24/07 | 3,56% | 9,56% |
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INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06 | · | · |
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MERCHBANC | RF EURO CORTO PLAZO | 19,378030 | 24/07 | 1,68% | 3,35% |
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IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,215906 | 24/07 | 12,60% | 14,98% |
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TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,066320 | 24/07 | 8,55% | 14,82% |
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CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,034047 | 23/07 | 8,95% | 28,47% |
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TREA CRECIMIENTO | RVI GLOBAL | 18,865481 | 25/07 | 9,14% | -20,28% |
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DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 18,796420 | 25/07 | 2,34% | -5,12% |
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CASER EQUILIBRIO | MIXTO. MODERADO EURO | 18,778577 | 24/07 | 5,29% | 6,94% |
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TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 18,773670 | 24/07 | 1,64% | -2,13% |
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BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,684111 | 25/07 | 1,56% | -1,27% |
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MARCH GENERACION X | MIXTO. FLEXIBLE | 18,657990 | 25/07 | 4,34% | 11,22% |
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CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,447212 | 24/07 | 7,77% | -13,05% |
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IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,427555 | 24/07 | 8,75% | 3,97% |
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MPP AUDAZ GLOBAL | RVI GLOBAL | 18,322080 | 24/07 | 11,35% | 14,75% |
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NARANJA IBEX 35 | RV ESPAÑA | 18,298320 | 24/07 | 13,76% | 38,26% |
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CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,044737 | 24/07 | 3,67% | 2,82% |
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C.I. MULTIGESTION ISR | RVI GLOBAL | 18,025918 | 25/07 | 12,72% | -4,07% |
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GUISSONA BOLSA | RV EURO | 17,943766 | 23/07 | 7,94% | 15,54% |
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Información y tecnología suministrados por VDOS. Términos de uso.