ND UNIFOND MIXTO RENTA VARIABLE, FI B | 22/01 | 1,29% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 22/01 | 1,35% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 22/01 | 1,34% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 22/01 | 1,34% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 22/01 | 1,33% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 22/01 | 1,33% |
| *** UNIFOND MODERADO, FI A | 22/01 | 1,57% |
| **** UNIFOND MODERADO, FI C | 22/01 | 1,63% |
| ND UNIFOND MODERADO, FI I | 22/01 | 1,63% |
| ND UNIFOND MODERADO, FI P | 22/01 | 1,61% |
| **** UNIFOND PATRIMONIO, FI A | 22/01 | 0,57% |
| ND UNIFOND PATRIMONIO, FI B | 22/01 | 0,57% |
| ***** UNIFOND PATRIMONIO, FI C | 22/01 | 0,61% |
| ND UNIFOND PATRIMONIO, FI I | 22/01 | 0,61% |
| ND UNIFOND PATRIMONIO, FI IR | 22/01 | 0,61% |
| ND UNIFOND PATRIMONIO, FI P | 22/01 | 0,59% |
| ND UNIFOND PATRIMONIO, FI PR | 22/01 | 0,59% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 23/01 | 0,09% |
