| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 06-11-2025 |
1,306.7474
|
0.04% | 0.04% | 0.07% | 0.26% | 1.11% | 7.63% | 21.49 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 06-11-2025 |
1,923.6617
|
0.04% | 0.04% | 0.08% | 0.28% | 1.15% | 7.77% | 21.80 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 06-11-2025 |
1,153.9690
|
0.04% | 0.05% | 0.09% | 0.34% | 1.32% | 8.53% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,409.5927
|
0.04% | 0.04% | 0.08% | 0.27% | 1.12% | 7.64% | 21.50 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 06-11-2025 |
1,358.9504
|
0.04% | 0.04% | 0.09% | 0.30% | 1.22% | 8.07% | 22.63 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 06-11-2025 |
1,378.3415
|
0.04% | 0.05% | 0.10% | 0.37% | 1.41% | 8.70% | 24.23 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 06-11-2025 |
1,166.3561
|
0.04% | 0.05% | 0.10% | 0.35% | 1.37% | 8.72% | 16.64 | FONDO MUTUO ZURICH PATRIMONIO |