| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 31-08-2026 |
2,041.1989
|
0.22% | 0.22% | 3.73% | 6.46% | 0.66% | 34.11% | 64.79 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 31-08-2026 |
2,133.8474
|
0.20% | 0.18% | 3.65% | 6.10% | -0.34% | 28.69% | 51.60 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 31-08-2026 |
2,880.3043
|
0.21% | 0.19% | 3.67% | 6.18% | -0.13% | 30.12% | 57.38 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
E | 5 | 31-08-2026 |
1,006.0631
|
0.00% | 0.00% | 0.00% | 3.68% | FONDO MUTUO ZURICH ASIA | |||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
PRE-APV | 5 | 31-08-2026 |
1,257.6863
|
0.21% | 0.21% | 3.71% | 6.37% | 0.39% | FONDO MUTUO ZURICH ASIA | ||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 31-08-2026 |
1,691.9407
|
0.21% | 0.21% | 3.71% | 6.38% | 0.43% | 32.85% | 62.43 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 31-08-2026 |
1,744.7960
|
0.22% | 0.21% | 3.73% | 6.42% | 0.55% | 33.53% | 64.96 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 31-08-2026 |
2,804.1408
|
0.22% | 0.22% | 3.73% | 6.46% | 0.66% | 34.12% | 65.47 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 31-08-2026 |
1,832.6694
|
0.72% | 0.70% | 1.62% | 2.05% | 9.73% | 5.80% | 20.03 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 31-08-2026 |
2,517.7467
|
0.73% | 0.72% | 1.66% | 2.22% | 10.29% | 8.11% | 26.03 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 31-08-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 2.08 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 31-08-2026 |
1,094.7224
|
0.74% | 0.74% | 1.69% | 2.38% | 10.86% | 10.38% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 31-08-2026 |
1,887.0677
|
0.72% | 0.70% | 1.62% | 2.05% | 9.73% | 5.78% | 19.98 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 31-08-2026 |
2,244.7532
|
0.72% | 0.71% | 1.64% | 2.11% | 9.94% | 6.89% | 34.51 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 31-08-2026 |
1,514.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 4.91% | 22.58% | 37.76 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 31-08-2026 |
1,591.0924
|
0.73% | 0.72% | 1.68% | 2.29% | 10.52% | 8.98% | 28.08 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 31-08-2026 |
1,728.0195
|
0.71% | 0.71% | 1.60% | 2.35% | 10.79% | 9.71% | 34.93 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 31-08-2026 |
2,703.2674
|
0.73% | 0.73% | 1.70% | 2.38% | 10.81% | 10.18% | 30.89 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 31-08-2026 |
3,933.6303
|
0.21% | 0.18% | 2.54% | 3.49% | 5.82% | 7.12% | 23.00 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 31-08-2026 |
5,753.6287
|
0.22% | 0.21% | 2.60% | 3.68% | 6.38% | 9.48% | 29.19 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 31-08-2026 |
2,067.9414
|
0.22% | 0.22% | 2.63% | 3.85% | 6.88% | 11.58% | 34.19 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 31-08-2026 |
2,068.2730
|
0.22% | 0.22% | 2.63% | 3.85% | 6.89% | 11.59% | 34.21 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 31-08-2026 |
2,639.4909
|
0.21% | 0.18% | 2.54% | 3.49% | 5.82% | 7.11% | 22.98 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 31-08-2026 |
5,509.2144
|
0.21% | 0.20% | 2.57% | 3.58% | 6.04% | 8.25% | 27.61 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 31-08-2026 |
1,665.6434
|
0.22% | 0.22% | 2.63% | 3.81% | 6.77% | 11.13% | 33.10 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 31-08-2026 |
1,848.0222
|
0.22% | 0.22% | 2.62% | 3.77% | 6.63% | 10.52% | 31.66 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 31-08-2026 |
1,883.5675
|
0.22% | 0.22% | 2.63% | 3.81% | 6.76% | 11.08% | 32.99 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 31-08-2026 |
4,286.8444
|
0.22% | 0.22% | 2.63% | 3.85% | 6.88% | 11.58% | 34.17 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
A | 8 | 31-08-2026 |
1,014.5958
|
-0.06% | -0.07% | 0.09% | 0.51% | 0.26% | -1.31% | 0.33 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
B-APV/APVC | 8 | 31-08-2026 |
1,133.4057
|
-0.05% | -0.07% | 0.11% | 0.58% | 0.45% | -0.56% | 1.88 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
CUI | 8 | 31-08-2026 |
1,029.1067
|
-0.06% | -0.07% | 0.09% | 0.51% | 0.26% | -1.32% | 0.33 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
D | 8 | 31-08-2026 |
1,233.3821
|
-0.05% | -0.06% | 0.13% | 0.69% | 0.78% | 0.77% | 4.50 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
W | 8 | 31-08-2026 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
Z | 8 | 31-08-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.93% | 2.33 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
A | 5 | 31-08-2026 |
725.7904
|
-0.93% | -0.95% | 0.32% | -4.66% | -6.59% | 3.14% | 15.23 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
B-APV/APVC | 5 | 31-08-2026 |
845.7216
|
-0.93% | -0.94% | 0.34% | -4.61% | -6.42% | 3.90% | 16.92 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-Z | 5 | 31-08-2026 |
845.5988
|
-0.92% | -0.92% | 0.40% | -4.37% | -5.71% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-ZAPV/A | 5 | 31-08-2026 |
998.8928
|
-0.92% | -0.92% | FONDO MUTUO ZURICH LATAM EQUITIES | |||||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
CUI | 5 | 31-08-2026 |
873.9659
|
-0.93% | -0.95% | 0.32% | -4.66% | -6.59% | 3.14% | 15.23 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
D | 5 | 31-08-2026 |
1,124.1496
|
-0.92% | -0.92% | 0.39% | -4.41% | -5.83% | 4.32% | 20.44 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
N | 5 | 31-08-2026 |
911.2693
|
-0.93% | -0.94% | 0.35% | -4.57% | -6.32% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W | 5 | 31-08-2026 |
1,253.9442
|
-0.92% | -0.93% | 0.38% | -4.42% | -5.88% | 6.34% | 22.53 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W-APV | 5 | 31-08-2026 |
1,313.3985
|
-0.92% | -0.92% | 0.39% | -4.41% | -5.85% | 6.41% | 23.49 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
Z | 5 | 31-08-2026 |
980.5203
|
-0.92% | -0.92% | 0.40% | -4.38% | -5.74% | 17.61% | 36.31 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 31-08-2026 |
2,606.6827
|
0.02% | 0.03% | 0.10% | 0.31% | 0.49% | 3.58% | 9.31 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 31-08-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 31-08-2026 |
2,744.3435
|
0.02% | 0.04% | 0.11% | 0.34% | 0.58% | 3.96% | 10.11 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 31-08-2026 |
1,261.5563
|
0.02% | 0.05% | 0.13% | 0.45% | 0.90% | 5.32% | 13.01 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 31-08-2026 |
1,233.3147
|
0.02% | 0.05% | 0.13% | 0.45% | 0.90% | 5.37% | 13.04 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 31-08-2026 |
1,326.9491
|
0.02% | 0.03% | 0.10% | 0.31% | 0.49% | 3.45% | 8.91 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL |