ZURICH SUIZA | MONETARIO EURO | 8,857780 | 11/11/2024 | 2,34% | 1,99% | * |
ZURICH STAR | RVI GLOBAL | 16,459140 | 11/11/2024 | 16,57% | 12,39% | ** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,804820 | 11/11/2024 | 4,85% | -2,67% | * |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,857178 | 11/11/2024 | 13,98% | 7,46% | ** |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,648451 | 11/11/2024 | 4,20% | -0,06% | ** |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,740420 | 11/11/2024 | 3,56% | -3,78% | * |
VALUE TREE DINAMICO | RVI GLOBAL | 13,404180 | 12/11/2024 | 10,02% | 6,01% | * |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,138964 | 11/11/2024 | 7,51% | 0,29% | ** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,142575 | 11/11/2024 | 2,14% | -1,12% | ** |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,299730 | 11/11/2024 | 2,81% | 3,43% | ** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,283295 | 11/11/2024 | 2,07% | -2,78% | * |
VALOR AMBICION | RV EURO | 15,529057 | 11/11/2024 | 4,41% | 13,05% | *** |
URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,136412 | 12/11/2024 | 8,41% | 10,06% | *** |
UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
UNNIM PENSIONS G13 | RF GARANTIZADO | 17,044333 | 10/04/2024 | · | · | ***** |
UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,183200 | 11/11/2024 | 9,50% | 9,07% | *** |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,174300 | 11/11/2024 | 6,89% | 5,58% | ** |