TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,119912 | 10/03/2025 | -0,47% | 2,21% | ** |
TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,158416 | 10/03/2025 | 0,59% | 8,90% | * |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,018063 | 10/03/2025 | 0,63% | 6,78% | * |
TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,966700 | 09/03/2025 | 0,24% | 3,85% | * |
TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,254400 | 09/03/2025 | 0,65% | 13,59% | ** |
TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,809200 | 09/03/2025 | 1,34% | 18,61% | *** |
UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,323951 | 09/03/2025 | 0,32% | 6,84% | * |
UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,527511 | 09/03/2025 | -0,14% | 15,86% | ** |
UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,178400 | 09/03/2025 | -0,37% | 4,92% | * |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,769300 | 09/03/2025 | -1,49% | 11,82% | ** |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,369100 | 09/03/2025 | -2,28% | 18,86% | **** |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,662600 | 09/03/2025 | -2,85% | 22,32% | **** |
UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,630300 | 09/03/2025 | -1,05% | 3,24% | * |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,756800 | 09/03/2025 | -0,18% | · | ND |
UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,011400 | 09/03/2025 | -0,54% | · | ND |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,114100 | 09/03/2025 | 0,25% | -3,26% | * |
UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,344700 | 09/03/2025 | 6,52% | 16,94% | *** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,161100 | 09/03/2025 | 0,37% | 5,15% | **** |
UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 9,987600 | 09/03/2025 | -0,41% | 2,29% | **** |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,480400 | 09/03/2025 | -0,58% | 4,22% | ** |
UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,763700 | 09/03/2025 | -0,49% | 7,62% | **** |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,142200 | 09/03/2025 | 2,74% | 26,28% | ** |
UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,859100 | 09/03/2025 | -3,13% | 25,13% | ** |
UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 21,786900 | 09/03/2025 | 7,65% | 43,09% | * |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,163600 | 09/03/2025 | -0,13% | 11,46% | ** |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,212800 | 09/03/2025 | 0,43% | 17,61% | *** |
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 | · | · | ***** |
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 | 6,317504 | 10/03/2025 | 1,01% | 22,06% | *** |
VALOR AMBICION | RV EURO | 15,750569 | 07/03/2025 | 1,30% | 29,62% | *** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,289996 | 07/03/2025 | -0,18% | 0,86% | * |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,413364 | 07/03/2025 | 0,91% | 13,58% | ** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,172645 | 07/03/2025 | 0,14% | 5,66% | ** |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,300110 | 07/03/2025 | 1,55% | 8,61% | ** |
VALUE TREE DINAMICO | RVI GLOBAL | 13,893784 | 07/03/2025 | 5,77% | 25,30% | * |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,793530 | 05/03/2025 | 0,95% | 4,84% | * |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,858484 | 05/03/2025 | 3,72% | 13,62% | ** |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,604858 | 05/03/2025 | -2,33% | 17,42% | **** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,805650 | 05/03/2025 | -0,59% | 2,12% | * |
ZURICH STAR | RVI GLOBAL | 15,900050 | 05/03/2025 | -3,32% | 20,58% | ** |
ZURICH SUIZA | MONETARIO EURO | 8,912640 | 05/03/2025 | 0,29% | 3,26% | * |