TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,336917 | 06/06/2025 | 0,26% | 16,97% | ** |
TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,183851 | 06/06/2025 | 0,16% | 4,85% | * |
TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,177374 | 06/06/2025 | 0,78% | 9,03% | * |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,034845 | 06/06/2025 | 0,80% | 7,59% | * |
TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,033700 | 05/06/2025 | 0,92% | 5,41% | * |
TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06/2025 | 1,60% | 12,75% | ** |
TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06/2025 | 1,49% | 15,45% | *** |
UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,532171 | 05/06/2025 | 2,34% | · | ND |
UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,828139 | 05/06/2025 | 2,26% | · | ND |
UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,268100 | 05/06/2025 | 0,43% | 8,31% | * |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,703600 | 05/06/2025 | -2,00% | 13,30% | ** |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,066000 | 05/06/2025 | -4,34% | 17,54% | *** |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,187200 | 05/06/2025 | -6,00% | 19,16% | *** |
UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,881300 | 05/06/2025 | 1,53% | 6,46% | * |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,966900 | 05/06/2025 | 1,77% | · | ND |
UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,252300 | 05/06/2025 | 1,85% | · | ND |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,118700 | 05/06/2025 | 0,67% | 0,77% | * |
UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,348300 | 05/06/2025 | 6,81% | 18,80% | **** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,169400 | 05/06/2025 | 1,09% | 6,97% | **** |
UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,171900 | 05/06/2025 | 1,42% | 7,89% | **** |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,948700 | 05/06/2025 | 1,18% | 8,35% | ** |
UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,953100 | 05/06/2025 | 1,26% | 11,20% | *** |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,031500 | 05/06/2025 | 1,62% | 13,06% | * |
UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,789900 | 05/06/2025 | -6,74% | 21,10% | ** |
UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,421800 | 05/06/2025 | 15,73% | 40,19% | * |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,335400 | 05/06/2025 | 1,56% | 14,42% | ** |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,385400 | 05/06/2025 | 2,13% | 19,47% | *** |
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 | 6,317313 | 06/06/2025 | 1,01% | 18,34% | ** |
VALOR AMBICION | RV EURO | 15,612936 | 05/06/2025 | 0,41% | 21,80% | ** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,408227 | 05/06/2025 | 1,44% | 5,22% | * |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,523200 | 05/06/2025 | 1,97% | 14,07% | ** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,307500 | 05/06/2025 | 1,79% | 9,21% | ** |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,441113 | 04/06/2025 | 2,62% | 11,70% | *** |
VALUE TREE DINAMICO | RVI GLOBAL | 13,868741 | 04/06/2025 | 5,58% | 20,02% | ** |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,875530 | 05/06/2025 | 2,17% | 9,57% | * |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,965885 | 05/06/2025 | 5,14% | 14,94% | ** |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,537386 | 05/06/2025 | -2,73% | 17,21% | **** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,746610 | 05/06/2025 | -0,80% | 4,67% | * |
ZURICH STAR | RVI GLOBAL | 15,594500 | 05/06/2025 | -5,18% | 14,42% | * |
ZURICH SUIZA | MONETARIO EURO | 8,950370 | 05/06/2025 | 0,72% | 4,28% | * |