TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,402459 | 03/07/2025 | 0,64% | 21,29% | *** |
TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,188742 | 03/07/2025 | 0,21% | 5,87% | * |
TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,112149 | 03/07/2025 | 0,14% | 12,35% | * |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,985813 | 03/07/2025 | 0,31% | 10,30% | * |
TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,042500 | 15/06/2025 | 1,01% | 6,43% | * |
TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06/2025 | 1,60% | 17,23% | ** |
TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06/2025 | 1,49% | 21,56% | *** |
UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,557116 | 02/07/2025 | 2,58% | · | ND |
UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,835253 | 02/07/2025 | 2,31% | · | ND |
UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,287800 | 02/07/2025 | 0,61% | 11,11% | * |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,687300 | 02/07/2025 | -2,12% | 18,51% | ** |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,996700 | 02/07/2025 | -4,81% | 25,00% | *** |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,106200 | 02/07/2025 | -6,53% | 27,73% | *** |
UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,983500 | 02/07/2025 | 2,58% | 12,40% | * |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,976800 | 02/07/2025 | 1,86% | · | ND |
UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,268900 | 02/07/2025 | 2,02% | · | ND |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,119500 | 02/07/2025 | 0,74% | 0,14% | * |
UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,336200 | 02/07/2025 | 5,85% | 21,52% | **** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,171800 | 02/07/2025 | 1,30% | 7,73% | **** |
UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,206800 | 02/07/2025 | 1,77% | 9,27% | *** |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,996800 | 02/07/2025 | 1,36% | 10,16% | ** |
UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,995400 | 02/07/2025 | 1,65% | 14,51% | **** |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,736200 | 02/07/2025 | -1,37% | 23,89% | * |
UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,778100 | 02/07/2025 | -7,35% | 30,22% | ** |
UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,299700 | 02/07/2025 | 15,12% | 51,40% | * |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,376400 | 02/07/2025 | 1,96% | 19,74% | ** |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,451500 | 02/07/2025 | 2,78% | 27,29% | *** |
UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04/2024 | · | · | ND |
UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,263709 | 03/07/2025 | 0,15% | 19,74% | ** |
VALOR AMBICION | RV EURO | 15,598226 | 02/07/2025 | 0,32% | 35,22% | ** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,419150 | 02/07/2025 | 1,59% | 6,70% | * |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,515213 | 02/07/2025 | 1,89% | 20,96% | *** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,314538 | 02/07/2025 | 1,88% | 12,47% | *** |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,442420 | 02/07/2025 | 2,63% | 16,28% | **** |
VALUE TREE DINAMICO | RVI GLOBAL | 13,814956 | 02/07/2025 | 5,17% | 29,98% | ** |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,876590 | 02/07/2025 | 2,19% | 13,68% | ** |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,908491 | 02/07/2025 | 4,38% | 21,10% | ** |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,539890 | 02/07/2025 | -2,71% | 22,54% | *** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,708430 | 02/07/2025 | -0,94% | 5,44% | * |
ZURICH STAR | RVI GLOBAL | 15,669670 | 02/07/2025 | -4,72% | 23,58% | * |
ZURICH SUIZA | MONETARIO EURO | 8,958460 | 02/07/2025 | 0,81% | 4,82% | * |