TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,434420 | 10/07/2025 | 0,82% | 19,58% | *** |
TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,179262 | 10/07/2025 | 0,12% | 5,31% | * |
TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,172767 | 10/07/2025 | 0,74% | 11,38% | * |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,030168 | 10/07/2025 | 0,75% | 9,52% | * |
TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,042500 | 15/06/2025 | 1,01% | 6,10% | * |
TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06/2025 | 1,60% | 16,40% | ** |
TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06/2025 | 1,49% | 20,51% | ** |
UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,590442 | 09/07/2025 | 2,91% | · | ND |
UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,937603 | 09/07/2025 | 3,13% | · | ND |
UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,307700 | 09/07/2025 | 0,79% | 10,70% | * |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,766300 | 09/07/2025 | -1,51% | 17,68% | ** |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,138700 | 09/07/2025 | -3,84% | 23,70% | *** |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,284000 | 09/07/2025 | -5,35% | 26,30% | *** |
UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,991400 | 09/07/2025 | 2,67% | 9,98% | * |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,977200 | 09/07/2025 | 1,87% | · | ND |
UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,268800 | 09/07/2025 | 2,02% | · | ND |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,119800 | 09/07/2025 | 0,77% | 0,24% | * |
UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,353800 | 09/07/2025 | 7,24% | 22,38% | **** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,172500 | 09/07/2025 | 1,36% | 7,84% | **** |
UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,216900 | 09/07/2025 | 1,87% | 9,34% | *** |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,031600 | 09/07/2025 | 1,49% | 9,97% | ** |
UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,021700 | 09/07/2025 | 1,89% | 14,22% | **** |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,898800 | 09/07/2025 | 0,28% | 23,44% | * |
UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,802900 | 09/07/2025 | -6,06% | 28,73% | ** |
UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,484100 | 09/07/2025 | 16,04% | 52,13% | * |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,413500 | 09/07/2025 | 2,33% | 19,12% | ** |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,506500 | 09/07/2025 | 3,32% | 26,39% | *** |
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 | 6,295683 | 10/07/2025 | 0,66% | 18,74% | ** |
VALOR AMBICION | RV EURO | 15,816488 | 09/07/2025 | 1,72% | 35,50% | ** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,428378 | 09/07/2025 | 1,72% | 6,70% | * |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,594730 | 09/07/2025 | 2,66% | 20,94% | *** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,347630 | 09/07/2025 | 2,28% | 12,39% | *** |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,517023 | 09/07/2025 | 3,20% | 16,14% | **** |
VALUE TREE DINAMICO | RVI GLOBAL | 13,990834 | 09/07/2025 | 6,51% | 29,38% | ** |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,890310 | 10/07/2025 | 2,39% | 13,76% | ** |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,976777 | 10/07/2025 | 5,29% | 22,07% | ** |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,657061 | 10/07/2025 | -2,02% | 23,79% | *** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,759090 | 10/07/2025 | -0,76% | 5,64% | * |
ZURICH STAR | RVI GLOBAL | 15,855740 | 10/07/2025 | -3,59% | 22,12% | * |
ZURICH SUIZA | MONETARIO EURO | 8,960350 | 10/07/2025 | 0,83% | 4,87% | * |