Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZURICH SUIZA | MONETARIO EURO | 8,996750 | 06/11 | 1,24% | 5,67% |
|
| ZURICH STAR | RVI GLOBAL | 17,123310 | 06/11 | 4,12% | 36,10% |
|
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,336620 | 06/11 | 1,31% | 10,08% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,562882 | 06/11 | 3,30% | 29,35% |
|
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,053818 | 06/11 | 6,30% | 22,78% |
|
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,982120 | 06/11 | 3,76% | 17,18% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 15,296273 | 05/11 | 16,45% | 40,18% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,006517 | 05/11 | 6,94% | 25,76% |
|
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,520569 | 05/11 | 4,40% | 16,55% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,971050 | 05/11 | 6,31% | 25,16% |
|
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,478423 | 05/11 | 2,40% | 10,53% |
|
| VALOR AMBICION | RV EURO | 16,877611 | 05/11 | 8,55% | 39,75% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,705109 | 06/11 | 7,21% | 34,95% |
|
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04 | · | · |
|
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11 | · | · |
|
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,878000 | 05/11 | -2,15% | 40,21% |
|
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,991700 | 05/11 | 8,09% | 36,10% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,727300 | 05/11 | 5,41% | 26,67% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,140100 | 05/11 | 19,28% | 61,96% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,779800 | 05/11 | -0,93% | 26,11% |
|
Información y tecnología suministrados por VDOS. Términos de uso.