UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,694485 | 26/06/2025 | -6,34% | · | ND |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,101809 | 26/06/2025 | -2,84% | · | ND |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,058322 | 26/06/2025 | 2,07% | 3,50% | *** |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,072600 | 26/06/2025 | 2,88% | 2,63% | ** |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,256239 | 26/06/2025 | -1,49% | 0,10% | ** |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,395383 | 26/06/2025 | -7,69% | -1,45% | **** |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,308251 | 26/06/2025 | -9,68% | -7,88% | *** |
UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 162,225211 | 25/06/2025 | -8,76% | · | ND |
UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 123,662011 | 25/06/2025 | -8,61% | · | ND |
UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,706703 | 25/06/2025 | -0,17% | · | ND |
UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,265584 | 25/06/2025 | -0,54% | · | ND |
UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 146,460000 | 25/06/2025 | -1,25% | 4,32% | * |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 67,480000 | 25/06/2025 | 5,27% | 20,59% | * |
UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.683,510000 | 18/06/2025 | -6,59% | 6,08% | ** |
UNIEM GLOBAL A | RVI EMERGENTES | 91,540000 | 25/06/2025 | 3,52% | 3,75% | * |
UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,170000 | 25/06/2025 | 6,43% | 11,90% | ** |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,290000 | 25/06/2025 | 1,07% | 10,38% | ** |
UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,820000 | 25/06/2025 | 2,96% | 2,16% | * |
UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 254,580000 | 25/06/2025 | -7,88% | 38,04% | **** |
UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,083700 | 26/06/2025 | 1,19% | 7,16% | ***** |
UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,549870 | 26/06/2025 | 1,50% | · | ND |
UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,616139 | 26/06/2025 | 1,43% | · | ND |
UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,092657 | 26/06/2025 | · | · | ND |
UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 963,000617 | 25/06/2025 | 2,44% | 21,04% | **** |
UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,081890 | 25/06/2025 | 2,44% | 10,10% | ** |
UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.010,195916 | 25/06/2025 | 2,84% | · | ND |
UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 965,499990 | 25/06/2025 | · | · | ND |
UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.018,191830 | 25/06/2025 | 2,68% | · | ND |
UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 882,770600 | 25/06/2025 | 2,68% | · | ND |
UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | * |
UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | *** |
UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | **** |
UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ** |
UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | *** |
UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,270774 | 25/06/2025 | 1,71% | 7,95% | ** |
UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,480481 | 25/06/2025 | 2,18% | 11,27% | ** |
UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,291473 | 25/06/2025 | · | · | ND |
UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,284245 | 25/06/2025 | · | · | ND |
UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,894900 | 25/06/2025 | -0,90% | 2,21% | * |
UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,725202 | 25/06/2025 | 6,99% | 14,68% | ** |
UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,544180 | 25/06/2025 | 7,62% | · | ND |
UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,750367 | 25/06/2025 | · | · | ND |
UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,733216 | 25/06/2025 | 7,37% | · | ND |
UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,552691 | 25/06/2025 | 1,98% | 29,61% | *** |
UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,996627 | 25/06/2025 | 2,52% | 33,89% | **** |
UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,584216 | 25/06/2025 | · | · | ND |
UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,573684 | 25/06/2025 | · | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,716061 | 26/06/2025 | 15,74% | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,525213 | 26/06/2025 | 13,42% | 32,38% | *** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,991396 | 26/06/2025 | 16,34% | · | ND |
UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,039622 | 25/06/2025 | 2,85% | 16,13% | **** |
UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,421369 | 25/06/2025 | 1,09% | 7,10% | * |
UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,231926 | 25/06/2025 | 3,18% | 18,43% | ***** |
UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,762600 | 26/06/2025 | -2,72% | -1,45% | * |
UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,916710 | 26/06/2025 | -2,51% | -0,11% | ** |
UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,987907 | 26/06/2025 | 2,29% | 5,70% | * |
UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,351750 | 26/06/2025 | -1,31% | -3,16% | * |
UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,129233 | 26/06/2025 | 2,54% | 7,30% | ** |
UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,488862 | 26/06/2025 | -0,91% | -1,51% | * |
UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,789850 | 25/06/2025 | -0,93% | 21,69% | ** |
UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,865820 | 25/06/2025 | -0,52% | 24,88% | ** |
UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,537540 | 25/06/2025 | -0,67% | · | ND |
UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,213716 | 25/06/2025 | 8,00% | 35,30% | **** |
UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,630549 | 25/06/2025 | 8,50% | 38,98% | **** |
UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,810936 | 25/06/2025 | 1,76% | 17,33% | ** |
UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 78,936006 | 25/06/2025 | 2,27% | 21,09% | *** |
UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 76,077084 | 25/06/2025 | · | · | ND |
UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 75,985039 | 25/06/2025 | · | · | ND |
UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,979050 | 25/06/2025 | 2,14% | 2,89% | * |
UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,167070 | 25/06/2025 | 2,31% | 3,98% | * |
UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,523969 | 25/06/2025 | 4,84% | 20,33% | **** |
UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,030876 | 25/06/2025 | 5,19% | 23,00% | ***** |
UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,596045 | 25/06/2025 | 5,05% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | 0,76% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,971205 | 26/06/2025 | 0,93% | 5,82% | * |
UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,193754 | 26/06/2025 | 0,90% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,149509 | 26/06/2025 | 0,91% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,138424 | 26/06/2025 | 1,02% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,091480 | 26/06/2025 | 1,18% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,079170 | 26/06/2025 | · | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,042803 | 26/06/2025 | · | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,007119 | 26/06/2025 | · | · | ND |
UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,522072 | 25/06/2025 | 1,79% | 10,40% | **** |
UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,226914 | 25/06/2025 | 1,74% | 11,11% | **** |
UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,965543 | 26/06/2025 | 1,73% | 11,23% | **** |
UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,949135 | 26/06/2025 | 2,55% | 12,97% | **** |
UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,716808 | 25/06/2025 | 1,03% | 8,13% | ** |
UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,779308 | 25/06/2025 | 1,14% | 8,72% | *** |
UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,736082 | 25/06/2025 | 1,10% | · | ND |
UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,717590 | 25/06/2025 | · | · | ND |
UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,599840 | 25/06/2025 | 1,07% | 10,85% | ** |
UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,964910 | 25/06/2025 | 1,39% | 13,06% | *** |
UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,022650 | 25/06/2025 | 1,20% | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,441701 | 25/06/2025 | 1,63% | 8,14% | ** |
UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,474863 | 25/06/2025 | 1,64% | · | ND |