Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 10,659582 | 10/04 | -9,30% | -23,09% |
|
| FEELCAPITAL OCEANO | RVI GLOBAL | 17,549517 | 14/04 | -13,50% | -18,47% |
|
| METAVALOR PENSIONES | MIXTO. FLEXIBLE | 66,292628 | 14/04 | -1,23% | -11,32% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 10,497432 | 14/04 | -16,32% | -9,74% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,450802 | 11/04 | -1,42% | -9,27% |
|
| MARCH NEXT GENERATION | RVI GLOBAL | 11,203580 | 14/04 | -14,84% | -8,88% |
|
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 21,379798 | 13/04 | -11,33% | -8,09% |
|
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,443231 | 15/04 | -7,24% | -8,04% |
|
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 11,520784 | 13/04 | -11,25% | -7,65% |
|
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 17,833784 | 15/04 | -7,13% | -7,27% |
|
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,480493 | 13/04 | -5,79% | -6,34% |
|
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 12,546376 | 14/04 | -4,46% | -6,32% |
|
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,198919 | 15/04 | 2,90% | -6,16% |
|
| LEGACY | RETORNO ABSOLUTO | 10,689849 | 15/04 | -8,81% | -6,03% |
|
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,649106 | 14/04 | -1,29% | -6,02% |
|
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,241621 | 15/04 | -2,12% | -5,77% |
|
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 12,557891 | 14/04 | -12,48% | -5,29% |
|
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 8,865198 | 15/04 | -7,16% | -5,16% |
|
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,521735 | 14/04 | -2,46% | -4,17% |
|
| MARCH BONOS | RF EURO LARGO PLAZO | 7,355560 | 15/04 | 0,34% | -4,06% |
|
Información y tecnología suministrados por VDOS. Términos de uso.