| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 26-02-2026 |
1,343.0388
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.04% | 11.26 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 26-02-2026 |
1,342.2317
|
0.01% | 0.04% | 0.10% | 0.44% | 1.34% | 5.77% | 12.49 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 26-02-2026 |
2,567.0794
|
0.01% | 0.05% | 0.10% | 0.43% | 1.30% | 5.52% | 12.22 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 26-02-2026 |
2,129.3936
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.40% | 9.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 26-02-2026 |
2,098.5378
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.60% | 10.37 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 26-02-2026 |
1,217.5109
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.25 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 26-02-2026 |
1,218.6029
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.25 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 26-02-2026 |
1,367.5731
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.40% | 9.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 26-02-2026 |
1,630.7100
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.65% | 10.47 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 26-02-2026 |
1,176.8782
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.79% | 10.75 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 26-02-2026 |
1,154.9003
|
0.01% | 0.04% | 0.08% | 0.31% | 0.93% | 4.05% | 9.27 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 26-02-2026 |
1,313.8741
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.53% | 10.29 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 26-02-2026 |
1,343.6957
|
0.01% | 0.04% | 0.08% | 0.37% | 1.13% | 4.96% | 12.04 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 26-02-2026 |
2,180.3449
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.24 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 26-02-2026 |
2,134.0308
|
0.04% | 0.06% | 0.12% | 0.68% | 1.23% | 6.87% | 16.96 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 26-02-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.58% | 11.45 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 26-02-2026 |
1,341.3440
|
0.05% | 0.06% | 0.13% | 0.74% | 1.41% | 7.35% | 17.78 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 26-02-2026 |
1,167.7558
|
0.05% | 0.07% | 0.15% | 0.81% | 1.62% | 8.26% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 26-02-2026 |
1,162.6390
|
0.05% | 0.07% | 0.15% | 0.81% | 1.62% | 8.26% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 26-02-2026 |
1,329.8073
|
0.05% | 0.06% | 0.13% | 0.73% | 1.35% | 7.14% | 17.36 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 26-02-2026 |
1,958.8325
|
0.05% | 0.06% | 0.13% | 0.73% | 1.40% | 7.31% | 17.69 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 26-02-2026 |
1,177.5995
|
0.05% | 0.07% | 0.15% | 0.79% | 1.57% | 8.06% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 26-02-2026 |
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 | 26-02-2026 |
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 | 26-02-2026 |
1,434.8364
|
0.05% | 0.06% | 0.13% | 0.72% | 1.37% | 7.18% | 17.40 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 26-02-2026 |
1,384.9839
|
0.05% | 0.06% | 0.14% | 0.76% | 1.47% | 7.61% | 18.35 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 26-02-2026 |
1,407.4870
|
0.05% | 0.07% | 0.14% | 0.80% | 1.62% | 8.34% | 19.67 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 26-02-2026 |
1,190.8924
|
0.05% | 0.07% | 0.15% | 0.81% | 1.62% | 8.26% | 19.09 | FONDO MUTUO ZURICH PATRIMONIO |