Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZURICH SUIZA | MONETARIO EURO | 9,052010 | 18/06 | 0,47% | 5,72% |
|
| ZURICH STAR | RVI GLOBAL | 19,577330 | 18/06 | 13,83% | 45,91% |
|
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,793000 | 18/06 | 1,97% | 10,89% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,825383 | 18/06 | 7,36% | 32,63% |
|
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,589562 | 18/06 | 4,69% | 20,70% |
|
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,130350 | 18/06 | 1,85% | 14,41% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 17,198568 | 17/06 | 11,33% | 46,82% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,446799 | 17/06 | 3,30% | 23,24% |
|
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,797855 | 17/06 | 2,99% | 14,62% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,690132 | 17/06 | 5,67% | 21,97% |
|
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,515472 | 17/06 | 0,58% | 8,98% |
|
| VALOR AMBICION | RV EURO | 19,069243 | 17/06 | 11,04% | 35,23% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,328752 | 18/06 | 9,31% | 30,75% |
|
| 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 | 1,810100 | 17/06 | -0,83% | 19,05% |
|
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,837000 | 17/06 | 6,76% | 32,31% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,232100 | 17/06 | 4,42% | 23,02% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,408000 | 17/06 | 9,67% | 59,36% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,125400 | 17/06 | 5,63% | 9,18% |
|
Información y tecnología suministrados por VDOS. Términos de uso.