ZURICH SUIZA | MONETARIO EURO | 8,736570 | 16/05/2024 | 0,93% | 0,03% | * |
ZURICH STAR | RVI GLOBAL | 15,755590 | 16/05/2024 | 11,58% | 17,48% | ** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 26,859050 | 16/05/2024 | 1,28% | -5,36% | * |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 15,596060 | 16/05/2024 | 5,45% | 3,66% | ** |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,690605 | 16/05/2024 | 4,77% | 7,54% | ** |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,621010 | 16/05/2024 | 1,73% | -2,24% | * |
VALUE TREE DINAMICO | RVI GLOBAL | 13,221184 | 16/05/2024 | 8,52% | 15,08% | ** |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 12,659163 | 15/05/2024 | 3,59% | 0,58% | ** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,117998 | 15/05/2024 | 1,83% | 0,19% | ** |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,483815 | 15/05/2024 | 4,64% | 8,31% | **** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,145760 | 15/05/2024 | 0,14% | -4,60% | * |
VALOR AMBICION | RV EURO | 16,261321 | 15/05/2024 | 9,33% | 25,96% | *** |
URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,064132 | 15/05/2024 | 7,13% | 10,91% | * |
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 | 0,63% | -3,70% | **** |
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 | 9,840800 | 15/05/2024 | 5,82% | 13,27% | *** |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 9,856000 | 15/05/2024 | 3,55% | 7,33% | **** |