| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 29-10-2026 |
2,034.5425
|
0.17% | 0.26% | 0.47% | 1.22% | 1.74% | 5.79% | 14.29 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 29-10-2026 |
1,228.8874
|
0.17% | 0.27% | 0.48% | 1.28% | 1.91% | 6.54% | 15.90 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 29-10-2026 |
1,130.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
I-APV/APVC | 3 | 29-10-2026 |
1,065.4512
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
P | 3 | 29-10-2026 |
1,489.0950
|
0.17% | 0.26% | 0.47% | 1.21% | 1.71% | 5.67% | 14.01 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 29-10-2026 |
1,441.2245
|
0.17% | 0.26% | 0.47% | 1.24% | 1.81% | 6.09% | 14.93 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 29-10-2026 |
1,470.5517
|
0.17% | 0.27% | 0.49% | 1.32% | 1.99% | 6.74% | 16.30 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 29-10-2026 |
1,244.2491
|
0.17% | 0.27% | 0.49% | 1.29% | 1.96% | 6.73% | 16.31 | FONDO MUTUO ZURICH PATRIMONIO |