Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| PANZA PENSIONES | RVI GLOBAL | 17,896058 | 24/07 | 3,76% | · |
|
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 17,790732 | 24/07 | 8,02% | · |
|
| FINTUP SELECCION PLUS | RVI GLOBAL | 17,766063 | 24/07 | 13,27% | 23,80% |
|
| CASER MASXNADA RV | RVI GLOBAL | 17,745180 | 24/07 | 11,71% | 22,24% |
|
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,462981 | 24/07 | 5,84% | 6,41% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,312149 | 24/07 | 10,03% | 15,78% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,268206 | 24/07 | 5,62% | 3,59% |
|
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,262801 | 24/07 | 3,30% | 0,98% |
|
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,044333 | 10/04 | · | · |
|
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,035985 | 24/07 | 6,07% | 9,13% |
|
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 16,929496 | 23/07 | 9,14% | 21,01% |
|
| CASER OPORTUNIDAD | RVI GLOBAL | 16,902201 | 24/07 | 11,57% | 21,71% |
|
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,889800 | 30/06 | 2,33% | 1,47% |
|
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 16,701911 | 24/07 | 12,86% | 24,16% |
|
| EVO RENTA VARIABLE | RVI GLOBAL | 16,673608 | 24/07 | 11,57% | 21,71% |
|
| PLANCAIXA FUTURO 170 | RF EURO LARGO PLAZO | 16,634550 | 24/07 | 0,62% | -8,17% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,615390 | 25/07 | 12,18% | 32,53% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,571172 | 24/07 | 8,82% | 14,28% |
|
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 16,539073 | 24/07 | 0,66% | -8,14% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 16,515827 | 24/07 | 10,15% | 15,54% |
|
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 16,515520 | 24/07 | 6,53% | 2,88% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 16,487738 | 24/07 | 8,04% | 12,80% |
|
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,423734 | 24/07 | 11,83% | 22,96% |
|
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,380356 | 24/07 | 2,79% | 0,20% |
|
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,380356 | 24/07 | 2,79% | 0,20% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,312381 | 24/07 | 8,57% | 12,93% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,256235 | 23/07 | 6,42% | 13,03% |
|
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 16,138845 | 24/07 | 9,36% | 11,66% |
|
| EUROPEAN QUALITY | RV EURO | 16,126698 | 24/07 | 9,36% | 29,48% |
|
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,040000 | 23/07 | 7,06% | 10,72% |
|
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,020305 | 24/07 | -1,18% | -6,19% |
|
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,009930 | 24/07 | 16,54% | 29,74% |
|
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,005763 | 23/07 | 1,16% | -4,22% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 15,973065 | 24/07 | 7,80% | 11,50% |
|
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,971764 | 24/07 | 11,71% | 22,24% |
|
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 15,911055 | 24/07 | 7,02% | 8,41% |
|
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 15,878037 | 24/07 | -0,16% | -0,16% |
|
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 15,854450 | 24/07 | 0,64% | -8,10% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 15,852577 | 25/07 | 7,19% | 2,78% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,852457 | 24/07 | 9,67% | 13,37% |
|
| MARCH ACCIONES | RVI GLOBAL | 15,849990 | 25/07 | 1,33% | 13,25% |
|
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,849172 | 23/07 | 7,48% | 11,35% |
|
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,799260 | 25/07 | 14,31% | 29,76% |
|
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 15,770426 | 25/07 | 4,18% | -1,00% |
|
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 15,757530 | 25/07 | 2,83% | 10,28% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,739718 | 25/07 | 9,57% | 13,83% |
|
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03 | · | · |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,729615 | 24/07 | 5,43% | 16,32% |
|
| VALOR AMBICION | RV EURO | 15,711425 | 30/06 | 5,63% | 20,72% |
|
| ZURICH STAR | RVI GLOBAL | 15,669380 | 25/07 | 10,97% | 12,03% |
|
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,645012 | 24/07 | 11,83% | 34,92% |
|
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,629950 | 25/07 | 3,80% | 5,46% |
|
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,615369 | 25/07 | 1,50% | -1,55% |
|
| PLAN DE VIDA FUTURO 155 | RF GARANTIZADO | 15,532148 | 01/02 | · | · |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,459429 | 24/07 | 7,65% | 14,30% |
|
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,258198 | 24/07 | 6,17% | 9,25% |
|
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 15,216110 | 25/07 | 5,07% | 2,15% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,170200 | 23/07 | 8,44% | 21,50% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,112664 | 24/07 | 7,92% | 5,07% |
|
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,032086 | 24/07 | 5,95% | 8,04% |
|
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 14,948000 | 30/06 | 8,23% | 6,62% |
|
| IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 14,895011 | 24/07 | 6,18% | 3,72% |
|
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 14,883021 | 24/07 | 0,16% | -4,01% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 14,841168 | 25/07 | 7,42% | 8,39% |
|
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,809518 | 25/07 | 2,55% | 0,80% |
|
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 14,753400 | 30/06 | 4,36% | -4,39% |
|
| RENTA 4 DEDALO | RETORNO ABSOLUTO | 14,748614 | 24/07 | 1,45% | -1,37% |
|
| DELEG | MIXTO. CONSERVADOR EURO | 14,727540 | 24/07 | 3,64% | 1,90% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,687196 | 24/07 | 10,39% | 16,88% |
|
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,679250 | 24/07 | 13,64% | 23,25% |
|
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,555116 | 24/07 | -0,24% | -12,34% |
|
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 14,469551 | 24/07 | 4,90% | 0,48% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,466665 | 24/07 | 7,68% | 14,47% |
|
| SANITY | MIXTO. MODERADO EURO | 14,424700 | 23/07 | 5,92% | 13,52% |
|
| LIBERTY CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 14,420000 | 23/07 | 2,90% | 2,10% |
|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 14,399008 | 24/07 | 11,29% | 16,28% |
|
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,374000 | 23/07 | 11,76% | 27,44% |
|
| GDP WORLD EQUITY | RVI GLOBAL | 14,370269 | 25/07 | 12,12% | 21,17% |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,345965 | 25/07 | 5,47% | 6,69% |
|
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 14,310387 | 24/07 | 8,32% | 8,88% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,239500 | 23/07 | 13,08% | 15,32% |
|
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,129869 | 24/07 | -0,26% | -13,73% |
|
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,098611 | 24/07 | 3,34% | 2,04% |
|
| LIBERTY DINAMICO | RVI GLOBAL | 14,097000 | 23/07 | 12,11% | 23,23% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,089900 | 23/07 | 9,92% | 22,95% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,075428 | 24/07 | 6,22% | 15,79% |
|
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,071216 | 24/07 | 4,46% | 0,94% |
|
| AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 14,015400 | 23/07 | 5,10% | 9,48% |
|
| PLANCAIXA FUTURO 2024 | RF EURO LARGO PLAZO | 14,001148 | 06/02 | · | · |
|
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03 | · | · |
|
| CRONOS PREVISION RENTA FIJA | RF INTERNACIONAL | 13,951110 | 25/07 | 1,33% | -3,85% |
|
| INBESTME RENTA VARIABLE | RVI GLOBAL | 13,946824 | 24/07 | 10,73% | 17,52% |
|
| TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 13,936435 | 25/07 | 1,76% | 2,31% |
|
| UNIPLAN CONTIGO 2054 | MIXTO. AGRESIVO GLOBAL | 13,910500 | 23/07 | 10,18% | 9,85% |
|
| GENERALI RENTA VARIABLE | RV EURO | 13,878843 | 23/07 | 9,14% | 21,03% |
|
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 13,777814 | 24/07 | 0,54% | -11,69% |
|
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 13,764125 | 24/07 | 5,44% | 7,68% |
|
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,743380 | 23/07 | 5,92% | 13,52% |
|
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 13,730241 | 24/07 | 4,46% | 4,42% |
|
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 13,712529 | 24/07 | 5,29% | 6,91% |
|
Información y tecnología suministrados por VDOS. Términos de uso.