TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,141953 | 08/05/2025 | -0,25% | 4,07% | * |
TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,964761 | 08/05/2025 | -1,32% | 7,08% | * |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,878227 | 08/05/2025 | -0,77% | 5,87% | * |
TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,022500 | 07/05/2025 | 0,81% | 5,23% | * |
TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,262400 | 07/05/2025 | 0,72% | 13,75% | *** |
TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,668900 | 07/05/2025 | 0,14% | 16,87% | *** |
UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,414617 | 07/05/2025 | 1,20% | · | ND |
UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,461804 | 07/05/2025 | -0,66% | · | ND |
UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,243900 | 07/05/2025 | 0,22% | 7,77% | * |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,579700 | 07/05/2025 | -2,95% | 12,22% | ** |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 13,820500 | 07/05/2025 | -6,01% | 15,93% | *** |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 13,885100 | 07/05/2025 | -8,00% | 17,21% | *** |
UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,589500 | 07/05/2025 | -1,46% | 3,51% | * |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,979100 | 07/05/2025 | 1,89% | · | ND |
UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,268000 | 07/05/2025 | 2,01% | · | ND |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,118000 | 07/05/2025 | 0,60% | 0,12% | * |
UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,319900 | 07/05/2025 | 4,56% | 17,76% | **** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,167700 | 07/05/2025 | 0,94% | 6,56% | **** |
UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,171200 | 07/05/2025 | 1,42% | 7,19% | **** |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,857200 | 07/05/2025 | 0,83% | 7,55% | ** |
UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,824300 | 07/05/2025 | 0,07% | 9,83% | *** |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,758900 | 07/05/2025 | -1,14% | 17,15% | * |
UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,747400 | 07/05/2025 | -8,95% | 18,89% | ** |
UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 22,483200 | 07/05/2025 | 11,09% | 41,42% | * |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,131400 | 07/05/2025 | -0,44% | 12,47% | ** |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,058500 | 07/05/2025 | -1,09% | 16,67% | *** |
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 | 6,242160 | 08/05/2025 | -0,20% | 19,61% | ** |
VALOR AMBICION | RV EURO | 14,974636 | 07/05/2025 | -3,69% | 22,70% | ** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,397107 | 07/05/2025 | 1,29% | 4,82% | * |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,301655 | 07/05/2025 | -0,18% | 14,24% | ** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,215469 | 07/05/2025 | 0,67% | 8,75% | ** |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,246533 | 07/05/2025 | 1,14% | 10,02% | *** |
VALUE TREE DINAMICO | RVI GLOBAL | 13,370760 | 07/05/2025 | 1,79% | 18,32% | ** |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,826530 | 07/05/2025 | 1,44% | 8,82% | ** |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,811809 | 07/05/2025 | 3,11% | 14,44% | ** |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,235586 | 07/05/2025 | -4,50% | 16,63% | **** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,675570 | 07/05/2025 | -1,06% | 3,88% | * |
ZURICH STAR | RVI GLOBAL | 15,016260 | 07/05/2025 | -8,69% | 12,64% | * |
ZURICH SUIZA | MONETARIO EURO | 8,942080 | 07/05/2025 | 0,62% | 3,88% | * |