Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,107200 | 11/06 | -4,06% | 21,96% |
|
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,103924 | 11/06 | 2,97% | 12,45% |
|
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03 | · | · |
|
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,965868 | 11/06 | 1,59% | 8,22% |
|
| BESTINVER PLAN NORTEAMERICA | RVI USA | 13,958364 | 12/06 | -9,04% | · |
|
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,939311 | 11/06 | -2,86% | 11,47% |
|
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,903020 | 11/06 | -2,73% | 35,24% |
|
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,869500 | 11/06 | 1,44% | 11,90% |
|
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,853590 | 11/06 | -7,05% | 46,69% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 13,837087 | 11/06 | 5,34% | 25,68% |
|
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,835010 | 12/06 | 1,07% | 8,76% |
|
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,822290 | 11/06 | 1,37% | 9,04% |
|
| CABK DESTINO | MIXTO. FLEXIBLE | 13,776612 | 11/06 | -0,57% | 10,55% |
|
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,701586 | 12/06 | 0,84% | 4,75% |
|
| IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 13,661010 | 11/06 | 0,70% | 10,81% |
|
| CASER GESTION VALOR | RVI EUROPA | 13,621830 | 12/06 | 13,07% | 31,65% |
|
| EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,604956 | 12/06 | 0,64% | 18,39% |
|
| IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,567862 | 11/06 | 2,43% | 6,63% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,539455 | 12/06 | 3,77% | 29,84% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,498250 | 10/06 | 11,36% | 39,67% |
|
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,481714 | 11/06 | 2,66% | 2,81% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,428450 | 11/06 | 2,53% | 13,83% |
|
| SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,373236 | 12/06 | 2,28% | 17,30% |
|
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,371278 | 12/06 | 0,86% | 20,11% |
|
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,367620 | 11/06 | -6,69% | 52,92% |
|
| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,343507 | 11/06 | 4,77% | 17,10% |
|
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,291109 | 12/06 | 2,97% | 17,09% |
|
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,286785 | 12/06 | -2,34% | 23,09% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,263971 | 12/06 | 3,51% | 30,98% |
|
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,248510 | 12/06 | 0,70% | 24,76% |
|
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,242794 | 12/06 | 2,83% | 16,16% |
|
| CASER MAGALLANES | RVI EUROPA | 13,237606 | 12/06 | 13,07% | 31,67% |
|
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,228830 | 12/06 | 2,87% | 16,23% |
|
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,217406 | 12/06 | 2,33% | 14,62% |
|
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,202571 | 12/06 | 1,28% | 8,41% |
|
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,175377 | 11/06 | 1,47% | 11,74% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,164944 | 12/06 | 2,60% | 29,23% |
|
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,154433 | 12/06 | 3,02% | 21,02% |
|
| MPP AUDAZ EUROPA | RVI EUROPA | 13,110463 | 11/06 | 10,90% | 57,83% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,957529 | 12/06 | 3,59% | 27,29% |
|
| RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,957168 | 11/06 | 0,52% | 14,32% |
|
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,942377 | 11/06 | 5,18% | 16,33% |
|
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,933677 | 11/06 | 4,77% | 21,90% |
|
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,933599 | 11/06 | -6,92% | 20,97% |
|
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,898360 | 12/06 | 3,48% | 21,78% |
|
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,878430 | 11/06 | 2,66% | · |
|
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,867830 | 12/06 | 2,64% | 14,50% |
|
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,856467 | 11/06 | 21,30% | 35,76% |
|
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,825230 | 12/06 | 1,67% | 8,23% |
|
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,802396 | 12/06 | 0,52% | 20,77% |
|
| ABANCA RENTA VARIABLE | RV EURO | 12,799151 | 12/06 | 9,03% | 41,10% |
|
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,795750 | 11/06 | 2,66% | 21,90% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 12,777240 | 11/06 | -2,88% | 17,60% |
|
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,745900 | 11/06 | -1,67% | 16,72% |
|
| SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,740457 | 12/06 | 2,01% | 12,77% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,729839 | 12/06 | 3,51% | 31,01% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,727707 | 12/06 | 3,51% | 31,00% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,719989 | 11/06 | -2,02% | 7,86% |
|
| MAVERICK RETIREMENT | RVI GLOBAL | 12,654050 | 12/06 | -5,21% | 19,92% |
|
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,623229 | 11/06 | 1,69% | 10,80% |
|
| ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,614214 | 11/06 | 2,13% | 16,77% |
|
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604900 | 11/06 | 1,24% | 6,92% |
|
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 12,597270 | 11/06 | 26,36% | 70,11% |
|
| A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 12,583561 | 11/06 | 2,13% | 16,64% |
|
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,573890 | 11/06 | 1,69% | 10,80% |
|
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,532245 | 12/06 | 2,95% | 20,96% |
|
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,516732 | 11/06 | 0,76% | 4,42% |
|
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,515434 | 12/06 | 2,06% | 16,86% |
|
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,472106 | 11/06 | 2,20% | 15,27% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,454134 | 12/06 | 3,51% | 30,97% |
|
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,419684 | 12/06 | 1,87% | 14,32% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,410200 | 11/06 | 1,23% | 23,66% |
|
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,407780 | 11/06 | 1,11% | 6,04% |
|
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,402849 | 12/06 | 3,01% | 17,43% |
|
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,392340 | 11/06 | -4,48% | 46,66% |
|
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,392009 | 12/06 | 2,95% | 21,10% |
|
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,384975 | 11/06 | 3,94% | 6,49% |
|
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,376920 | 12/06 | 2,99% | 19,95% |
|
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,352300 | 12/06 | 1,27% | 16,40% |
|
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,284868 | 11/06 | 7,02% | 28,30% |
|
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,283530 | 12/06 | 3,77% | 29,84% |
|
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,251443 | 12/06 | 2,75% | 15,36% |
|
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,205844 | 11/06 | 2,00% | 14,41% |
|
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,202713 | 12/06 | 2,19% | 6,68% |
|
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,177081 | 11/06 | 3,95% | · |
|
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,151200 | 11/06 | -6,43% | 28,92% |
|
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,129336 | 11/06 | -0,37% | 8,79% |
|
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,097276 | 12/06 | -2,75% | 18,80% |
|
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,086586 | 12/06 | -2,98% | · |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,076660 | 12/06 | 1,45% | 26,38% |
|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,061629 | 11/06 | 2,63% | -12,12% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,053835 | 11/06 | -2,48% | 41,25% |
|
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,051257 | 11/06 | -0,19% | 23,74% |
|
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,043092 | 12/06 | -0,38% | 10,69% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,009705 | 12/06 | 3,48% | 26,36% |
|
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,998953 | 12/06 | 0,30% | · |
|
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 11,962990 | 12/06 | 3,40% | 20,11% |
|
| EVO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 11,915379 | 12/06 | 2,62% | 14,43% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,895000 | 11/06 | 1,94% | 24,36% |
|
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,894460 | 12/06 | -1,21% | 13,53% |
|
Información y tecnología suministrados por VDOS. Términos de uso.