ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 09/09 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 09/09 | 28,82% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 08/09 | -4,13% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 08/09 | -3,48% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 08/09 | 2,25% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 08/09 | 2,25% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 08/09 | 2,25% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 08/09 | 2,25% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 09/09 | -0,41% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 09/09 | -1,19% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 09/09 | -0,38% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 09/09 | 10,66% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 09/09 | 11,38% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 09/09 | 11,28% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 09/09 | 11,04% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 09/09 | 10,74% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 09/09 | -0,29% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 09/09 | -0,32% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 09/09 | 10,47% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 09/09 | -0,29% |
