| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 29-10-2026 |
1,817.4295
|
1.32% | 0.67% | 0.96% | 2.37% | 8.05% | 15.05% | 35.45 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 29-10-2026 |
1,905.0704
|
1.32% | 0.67% | 0.98% | 2.43% | 8.22% | 15.79% | 37.34 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 29-10-2026 |
2,440.2031
|
1.32% | 0.67% | 0.99% | 2.46% | 8.34% | 16.31% | 38.41 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 29-10-2026 |
1,059.4898
|
-0.19% | -0.29% | 0.70% | 1.35% | -1.13% | -3.35% | 1.92 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 29-10-2026 |
1,077.0786
|
-0.19% | -0.29% | 0.70% | 1.36% | -1.10% | -3.23% | 2.17 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 29-10-2026 |
1,065.6681
|
-0.18% | -0.28% | 0.71% | 1.42% | -0.93% | -2.57% | 3.54 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 29-10-2026 |
1,002.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | |||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 29-10-2026 |
1,081.9583
|
-0.18% | -0.28% | 0.71% | 1.41% | -0.98% | -2.82% | 2.90 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 29-10-2026 |
1,115.8966
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 6.52 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 29-10-2026 |
1.4745
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.54% | 7.64 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 29-10-2026 |
1,037.3346
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
B-APV | 1 | 29-10-2026 |
1.3078
|
0.02% | 0.03% | 0.08% | 0.31% | 0.94% | 3.86% | 8.11 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 29-10-2026 |
1,230.8601
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.28% | 8.98 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 29-10-2026 |
1,041.6667
|
0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% | 0.81 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
CUI | 1 | 29-10-2026 |
1.2119
|
0.02% | 0.03% | 0.07% | 0.29% | 0.87% | 3.55% | 7.70 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 29-10-2026 |
1,372.2112
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 3.91% | 8.21 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 29-10-2026 |
1.5053
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.16% | 8.73 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 29-10-2026 |
1,001.5541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
PRE-APV | 1 | 29-10-2026 |
1,011.6932
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH DOLAR | ||||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 29-10-2026 |
1,230.2212
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 3.94% | 9.10 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 29-10-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.16% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 29-10-2026 |
1.2296
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 3.16% | 7.47 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 29-10-2026 |
2,494.9961
|
0.01% | 0.04% | 0.09% | 0.39% | 1.12% | 4.72% | 9.91 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 29-10-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 29-10-2026 |
1,503.8358
|
0.01% | 0.04% | 0.09% | 0.41% | 1.16% | 4.96% | 10.37 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 29-10-2026 |
1,271.6752
|
0.01% | 0.05% | 0.10% | 0.45% | 1.27% | 5.56% | 11.50 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 29-10-2026 |
1,009.1469
|
0.01% | 0.05% | 0.10% | 0.45% | 1.12% | 1.22% | 1.22 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 29-10-2026 |
1,388.3638
|
0.01% | 0.04% | 0.09% | 0.39% | 1.12% | 4.72% | 9.91 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 29-10-2026 |
2,545.0239
|
0.01% | 0.04% | 0.09% | 0.41% | 1.17% | 4.98% | 10.42 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 29-10-2026 |
1,452.4254
|
0.01% | 0.04% | 0.10% | 0.42% | 1.20% | 5.21% | 10.86 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 29-10-2026 |
1,388.8048
|
0.01% | 0.04% | 0.09% | 0.40% | 1.13% | 5.05% | 10.50 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 29-10-2026 |
1,392.2356
|
0.01% | 0.04% | 0.10% | 0.43% | 1.20% | 5.58% | 11.77 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 29-10-2026 |
2,665.0062
|
0.01% | 0.05% | 0.10% | 0.45% | 1.28% | 5.63% | 11.58 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 29-10-2026 |
2,189.1045
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.22% | 8.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 29-10-2026 |
2,160.1642
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.41% | 9.36 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 29-10-2026 |
1,256.1884
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.76% | 10.16 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 29-10-2026 |
1,257.3328
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.76% | 10.16 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 29-10-2026 |
1,405.9178
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.22% | 8.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 29-10-2026 |
1,679.2194
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.47% | 9.47 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 29-10-2026 |
1,193.0312
|
0.01% | 0.04% | 0.09% | 0.37% | 0.56% | 2.89% | 7.95 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 29-10-2026 |
1,189.2193
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.25% | 8.64 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 29-10-2026 |
1,351.6271
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.31% | 9.21 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 29-10-2026 |
1,385.4297
|
0.01% | 0.04% | 0.10% | 0.38% | 1.14% | 4.70% | 10.28 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 29-10-2026 |
2,249.7143
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.77% | 10.16 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 29-10-2026 |
2,203.2655
|
0.16% | 0.25% | 0.45% | 1.14% | 1.51% | 4.93% | 13.06 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 29-10-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.16 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 29-10-2026 |
1,393.5619
|
0.17% | 0.26% | 0.47% | 1.22% | 1.75% | 5.84% | 14.38 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 29-10-2026 |
1,220.0761
|
0.17% | 0.27% | 0.49% | 1.29% | 1.96% | 6.73% | 16.32 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 29-10-2026 |
1,214.7125
|
0.17% | 0.27% | 0.49% | 1.29% | 1.96% | 6.73% | 16.32 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 29-10-2026 |
1,380.2772
|
0.17% | 0.26% | 0.47% | 1.21% | 1.71% | 5.65% | 13.99 | FONDO MUTUO ZURICH PATRIMONIO |