Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PLANCAIXA FUTURO 170 | RF EURO LARGO PLAZO | 17,219604 | 17/04 | 1,08% | 1,41% |
|
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,120460 | 17/04 | 1,06% | 1,43% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,079632 | 15/04 | 1,33% | 29,79% |
|
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04 | · | · |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 17,005990 | 16/04 | -9,39% | 0,15% |
|
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,909900 | 15/04 | 0,73% | 7,03% |
|
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,909900 | 15/04 | 0,73% | 7,03% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,901169 | 16/04 | -11,19% | 11,09% |
|
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 16,794530 | 16/04 | 4,08% | 18,64% |
|
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,593115 | 16/04 | 1,39% | -0,48% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,550138 | 18/04 | -5,08% | 21,21% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,508925 | 15/04 | 0,68% | 13,86% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 16,460484 | 16/04 | -15,50% | -4,78% |
|
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,418649 | 15/04 | 1,22% | 4,60% |
|
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,390875 | 17/04 | 1,05% | 1,30% |
|
| PANZA PENSIONES | RVI GLOBAL | 16,388085 | 18/04 | -5,54% | · |
|
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 16,341223 | 18/04 | -5,50% | 5,63% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,326346 | 18/04 | -5,08% | 21,21% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,165488 | 17/04 | -5,61% | 13,73% |
|
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,154251 | 15/04 | -0,54% | 0,97% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,133016 | 18/04 | -4,96% | 22,57% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 16,063006 | 17/04 | -7,16% | 7,93% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,051509 | 17/04 | -7,82% | 8,54% |
|
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 15,867463 | 15/04 | -2,90% | 7,97% |
|
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 15,841754 | 18/04 | -7,73% | 8,58% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 15,838010 | 18/04 | -12,57% | 12,37% |
|
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,797275 | 16/04 | -0,89% | 1,68% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 15,755023 | 17/04 | -7,93% | 7,26% |
|
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 15,745354 | 14/04 | -5,12% | 3,02% |
|
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03 | · | · |
|
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 15,713700 | 15/04 | -4,44% | 8,87% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 15,689070 | 14/04 | -7,72% | 9,95% |
|
| EUROPEAN QUALITY | RV EURO | 15,666965 | 16/04 | 2,99% | 40,59% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,666428 | 18/04 | -5,01% | 21,86% |
|
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,631963 | 15/04 | -4,48% | 8,50% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,616445 | 18/04 | -7,60% | 10,22% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,590269 | 16/04 | 2,55% | 23,52% |
|
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,560040 | 17/04 | -3,31% | 5,19% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 15,516731 | 17/04 | -7,26% | 6,67% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,418962 | 18/04 | -3,08% | 17,79% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,368666 | 18/04 | -4,96% | 34,98% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,343000 | 31/03 | -3,91% | 14,31% |
|
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,328968 | 17/04 | 0,85% | 3,16% |
|
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,289252 | 15/04 | 0,65% | 6,46% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,282258 | 14/04 | -8,90% | 8,88% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,228829 | 18/04 | -0,53% | 6,55% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,212450 | 16/04 | -10,56% | 21,68% |
|
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,212400 | 31/03 | -2,18% | 2,74% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 15,137400 | 15/04 | 6,41% | 33,98% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 15,085400 | 17/04 | -13,26% | 12,97% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 15,068908 | 14/04 | -6,60% | 21,70% |
|
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,044645 | 17/04 | -5,58% | 6,00% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,035610 | 16/04 | -17,12% | 12,86% |
|
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,946798 | 17/04 | 0,61% | -3,03% |
|
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 14,933114 | 16/04 | -5,89% | 4,37% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,931500 | 15/04 | -3,87% | 23,37% |
|
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,887966 | 16/04 | -1,57% | 3,01% |
|
| DELEG | MIXTO. CONSERVADOR EURO | 14,860873 | 17/04 | -2,40% | 6,00% |
|
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,845754 | 16/04 | 1,48% | 12,24% |
|
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 14,780381 | 17/04 | -5,68% | 4,80% |
|
| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 14,724007 | 15/04 | 0,75% | 6,39% |
|
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 14,705186 | 18/04 | 0,40% | 8,30% |
|
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,659748 | 17/04 | 1,35% | -1,81% |
|
| SANITY | MIXTO. MODERADO EURO | 14,655740 | 15/04 | 1,80% | 21,23% |
|
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 14,596116 | 15/04 | -6,85% | 6,86% |
|
| GENERALI ON DINAMICO | RV EURO | 14,482628 | 15/04 | 1,36% | 21,56% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,434272 | 18/04 | -3,07% | 17,97% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,417600 | 17/04 | -5,50% | 15,05% |
|
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,356150 | 16/04 | 0,73% | 4,77% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,341200 | 15/04 | 2,74% | 34,65% |
|
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,341132 | 15/04 | 1,25% | 1,47% |
|
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 14,225154 | 18/04 | -6,18% | 8,88% |
|
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,202922 | 15/04 | 0,56% | 6,04% |
|
| ZURICH STAR | RVI GLOBAL | 14,178100 | 14/04 | -13,79% | 1,87% |
|
| VALOR AMBICION | RV EURO | 14,113361 | 16/04 | -9,23% | 10,27% |
|
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,052300 | 15/04 | -2,50% | 10,13% |
|
| GENERALI RENTA VARIABLE | RV EURO | 14,001916 | 15/04 | 1,33% | 29,80% |
|
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03 | · | · |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 13,974540 | 16/04 | -12,95% | 12,27% |
|
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,963500 | 15/04 | 1,80% | 21,23% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 13,909566 | 18/04 | -6,69% | 3,22% |
|
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 13,908435 | 18/04 | -1,35% | 11,29% |
|
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 13,895856 | 15/04 | 0,51% | 4,55% |
|
| MARCH ACCIONES | RVI GLOBAL | 13,869940 | 16/04 | -13,16% | -2,04% |
|
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,832749 | 18/04 | 1,06% | 7,46% |
|
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 13,828598 | 18/04 | -1,43% | 10,47% |
|
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,812549 | 15/04 | 0,47% | 3,61% |
|
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 13,800669 | 15/04 | 0,75% | 6,27% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 13,750119 | 18/04 | -11,54% | 12,79% |
|
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,729439 | 15/04 | 0,68% | 6,73% |
|
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 13,713985 | 17/04 | -3,98% | 4,14% |
|
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,652746 | 16/04 | -1,50% | 14,50% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,652400 | 15/04 | -7,53% | 11,15% |
|
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,600236 | 15/04 | 0,13% | 11,40% |
|
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,599232 | 15/04 | 0,08% | 1,09% |
|
| LEALTAD | MIXTO. MODERADO EURO | 13,574689 | 18/04 | -1,40% | 10,79% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,554115 | 16/04 | -7,30% | 13,54% |
|
| RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,526400 | 15/04 | 2,32% | 32,02% |
|
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,514600 | 15/04 | -1,16% | 5,38% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 13,489100 | 15/04 | -11,26% | 10,63% |
|
Información y tecnología suministrados por VDOS. Términos de uso.