UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.206,656735 | 06/06/2025 | -1,83% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 979,634826 | 06/06/2025 | -2,17% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.218,130236 | 06/06/2025 | -2,91% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 152,309700 | 06/06/2025 | -3,13% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.552,246700 | 06/06/2025 | -3,13% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.305,346900 | 06/06/2025 | -3,10% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 119,345668 | 06/06/2025 | -2,68% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.262,141880 | 06/06/2025 | -2,65% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.229,687517 | 06/06/2025 | -2,70% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.657,093787 | 06/06/2025 | 2,63% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 155,784600 | 06/06/2025 | 2,35% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.893,252200 | 06/06/2025 | 2,33% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.506,765900 | 06/06/2025 | 2,39% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 160,496889 | 06/06/2025 | 2,48% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.575,862589 | 06/06/2025 | 2,53% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.003,517834 | 06/06/2025 | 2,16% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.295,889268 | 06/06/2025 | 0,29% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.412,095400 | 06/06/2025 | 0,06% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 975,050916 | 06/06/2025 | 0,15% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.206,285251 | 06/06/2025 | 0,14% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 173,241514 | 06/06/2025 | 7,94% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.953,850819 | 06/06/2025 | 7,93% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.734,727273 | 06/06/2025 | 8,01% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.831,106219 | 06/06/2025 | 7,91% | · | ND |
UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 137,414512 | 06/06/2025 | -4,53% | · | ND |
UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,675014 | 05/06/2025 | -0,47% | · | ND |
UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,238808 | 05/06/2025 | -0,80% | · | ND |
UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,599829 | 06/06/2025 | 1,28% | · | ND |
UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,078295 | 06/06/2025 | · | · | 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 I | MIXTO CONSERVADOR GLOBAL | 960,328102 | 05/06/2025 | · | · | ND |
UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.012,881760 | 05/06/2025 | 2,14% | · | ND |
UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 878,176570 | 05/06/2025 | 2,14% | · | 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 I | MIXTO FLEXIBLE | 6,283265 | 05/06/2025 | · | · | ND |
UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,277120 | 05/06/2025 | · | · | ND |
UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,733744 | 05/06/2025 | · | · | ND |
UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,716204 | 05/06/2025 | 7,16% | · | ND |
UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,632726 | 05/06/2025 | · | · | ND |
UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,623690 | 05/06/2025 | · | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,808124 | 06/06/2025 | 16,96% | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,081067 | 06/06/2025 | 17,50% | · | ND |
UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,496240 | 05/06/2025 | -1,06% | · | ND |
UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 76,149150 | 05/06/2025 | · | · | ND |
UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 76,070689 | 05/06/2025 | · | · | ND |
UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,638274 | 05/06/2025 | 5,33% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200309 | 06/06/2025 | 0,76% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,189624 | 06/06/2025 | 0,83% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,144762 | 06/06/2025 | 0,83% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,132882 | 06/06/2025 | 0,93% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,085095 | 06/06/2025 | 1,08% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,071834 | 06/06/2025 | · | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,033668 | 06/06/2025 | · | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,002510 | 06/06/2025 | · | · | ND |
UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,728037 | 05/06/2025 | 1,00% | · | ND |
UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,709953 | 05/06/2025 | · | · | ND |
UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,015440 | 05/06/2025 | 1,12% | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,045650 | 05/06/2025 | 1,24% | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,196124 | 05/06/2025 | · | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,135800 | 05/06/2025 | · | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,135797 | 05/06/2025 | · | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,575672 | 06/06/2025 | 27,94% | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,447472 | 06/06/2025 | · | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,464020 | 06/06/2025 | 27,70% | · | ND |
UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 88,338359 | 05/06/2025 | -2,76% | · | ND |
VALENTUM, FI D | RVI GLOBAL VALOR | 11,111750 | 06/06/2025 | 11,75% | · | ND |
VALENTUM, FI I | RVI GLOBAL VALOR | 10,251603 | 06/06/2025 | 11,61% | · | ND |
VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,167200 | 06/06/2025 | · | · | ND |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,329950 | 05/06/2025 | 1,01% | · | ND |
VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,470290 | 05/06/2025 | 0,90% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 112,199029 | 05/06/2025 | 2,17% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 106,226911 | 05/06/2025 | -6,02% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 104,686160 | 05/06/2025 | -6,24% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 104,343868 | 05/06/2025 | -6,26% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 111,842704 | 05/06/2025 | 2,13% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 113,988199 | 05/06/2025 | 2,48% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,907953 | 05/06/2025 | 2,44% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 106,052792 | 05/06/2025 | -6,04% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 106,196271 | 05/06/2025 | -6,04% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 107,336172 | 05/06/2025 | -2,95% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 121,230638 | 05/06/2025 | -3,99% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 79,886593 | 05/06/2025 | -7,20% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 105,522712 | 05/06/2025 | -11,80% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 108,657870 | 05/06/2025 | -3,56% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 130,805530 | 05/06/2025 | -3,19% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 107,770377 | 05/06/2025 | -2,96% | · | ND |