Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| CIRCULO | MIXTO. CONSERVADOR EURO | 21,811284 | 15/05 | 2,63% | 2,00% |
|
| BK VARIABLE AMERICA | RVI USA | 21,624600 | 13/05 | 8,50% | 18,06% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 21,523410 | 13/05 | 8,06% | 22,30% |
|
| NARANJA EURO STOXX 50 | RV EURO | 21,507754 | 14/05 | 13,85% | 31,02% |
|
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,487045 | 15/05 | 9,83% | 42,80% |
|
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,428200 | 13/05 | 8,62% | 20,97% |
|
| DUERO | MIXTO. CONSERVADOR GLOBAL | 21,413600 | 13/05 | 0,26% | -2,75% |
|
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 21,372258 | 15/05 | 6,37% | 12,72% |
|
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 21,194046 | 15/05 | 12,06% | 21,21% |
|
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11 | · | · |
|
| GVC | MIXTO. CONSERVADOR EURO | 21,168400 | 31/03 | 0,83% | -1,17% |
|
| LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 21,102421 | 15/05 | 1,48% | -0,84% |
|
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 21,037343 | 15/05 | 11,57% | · |
|
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · |
|
| NARANJA 2040 | MIXTO. FLEXIBLE | 20,990203 | 14/05 | 9,88% | 24,94% |
|
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 20,941500 | 13/05 | -0,44% | -1,57% |
|
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 20,835498 | 15/05 | 2,45% | 2,84% |
|
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 20,833680 | 13/05 | -0,57% | -3,99% |
|
| LIBERTY EQUILIBRADO 3 | MIXTO. AGRESIVO GLOBAL | 20,719886 | 14/05 | 5,17% | 15,76% |
|
| LIBERTY EQUILIBRADO LIG | MIXTO. AGRESIVO GLOBAL | 20,675357 | 14/05 | 5,17% | 15,76% |
|
| BURGOS MERCADO | RVI GLOBAL | 20,618920 | 15/05 | 13,30% | 26,46% |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 20,412926 | 15/05 | 2,56% | 1,75% |
|
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,387197 | 15/05 | 1,93% | 6,54% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 20,293500 | 13/05 | 10,66% | 20,93% |
|
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 20,265458 | 13/05 | 10,28% | 27,47% |
|
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 19,938362 | 15/05 | 11,99% | 31,40% |
|
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 19,910450 | 15/05 | 10,84% | · |
|
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,792435 | 14/05 | 9,89% | 7,72% |
|
| INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06 | · | · |
|
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,325600 | 13/05 | 2,38% | 5,01% |
|
| MERCHBANC | RF EURO CORTO PLAZO | 19,287060 | 15/05 | 1,20% | 2,65% |
|
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 19,235520 | 28/12 | · | · |
|
| IBERCAJA DE PENSIONES EUROPA SOSTENIBLE | RVI EUROPA | 19,200997 | 14/05 | 12,51% | 19,01% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,094645 | 14/05 | 8,71% | 25,55% |
|
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 19,062712 | 12/05 | 9,12% | 26,31% |
|
| LLOYDS | MIXTO. AGRESIVO GLOBAL | 19,056100 | 13/05 | 5,76% | 7,52% |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,913040 | 15/05 | 5,76% | 13,76% |
|
| TREA CRECIMIENTO | RVI GLOBAL | 18,906026 | 15/05 | 9,37% | -14,20% |
|
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 18,823344 | 15/05 | 5,54% | 8,45% |
|
| FAMILIAR | MIXTO. CONSERVADOR EURO | 18,774271 | 28/12 | · | · |
|
| TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 18,764755 | 14/05 | 1,59% | -0,32% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 18,677505 | 15/05 | 9,12% | -10,41% |
|
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,600383 | 15/05 | 1,11% | -0,87% |
|
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 18,559920 | 14/05 | 1,05% | -5,57% |
|
| PANZA PENSIONES | RVI GLOBAL | 18,523433 | 15/05 | 7,40% | · |
|
| IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,227031 | 14/05 | 7,56% | 8,51% |
|
| NARANJA IBEX 35 | RV ESPAÑA | 18,168972 | 14/05 | 12,96% | 31,88% |
|
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,025284 | 15/05 | 3,56% | 3,82% |
|
| CASER MASXNADA RV | RVI GLOBAL | 18,001248 | 15/05 | 13,32% | 26,65% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,962417 | 14/05 | 9,17% | 20,35% |
|
Información y tecnología suministrados por VDOS. Términos de uso.