ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 26/06 | -6,34% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 26/06 | -2,84% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 26/06 | 2,07% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 26/06 | 2,88% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 26/06 | -1,49% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 26/06 | -7,69% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 26/06 | -9,68% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 25/06 | -8,76% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 25/06 | -8,61% |
| ND UCAM UNIVERSITY FUND, FI I | 25/06 | -0,17% |
| ND UCAM UNIVERSITY FUND, FI R | 25/06 | -0,54% |
| * UNIASIAPACIFIC A | 25/06 | -1,25% |
| * UNIDIVIDENDENASS A | 25/06 | 5,27% |
| ** UNIEM FERNOST A DIS | 18/06 | -6,59% |
| * UNIEM GLOBAL A | 25/06 | 3,52% |
| ** UNIEUROPA MID&SMALL CAPS | 25/06 | 6,43% |
| ** UNIEURORENTA CORPORATES C | 25/06 | 1,07% |
| * UNIEURORENTA EMERGINGMARKETS | 25/06 | 2,96% |
| **** UNIFAVORIT: AKTIEN | 25/06 | -7,88% |
| ***** UNIFOND AHORRO, FI A | 26/06 | 1,19% |
| ND UNIFOND AHORRO, FI C | 26/06 | 1,50% |
| ND UNIFOND AHORRO, FI I | 26/06 | 1,43% |
| ND UNIFOND AHORRO, FI P | 26/06 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 25/06 | 2,44% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 25/06 | 2,44% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 25/06 | 2,84% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 25/06 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 25/06 | 2,68% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 25/06 | 2,68% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| * UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| *** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| **** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| *** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 25/06 | 1,71% |
| ** UNIFOND CONSERVADOR, FI C | 25/06 | 2,18% |
| ND UNIFOND CONSERVADOR, FI I | 25/06 | · |
| ND UNIFOND CONSERVADOR, FI P | 25/06 | · |
| * UNIFOND CONSOLIDACION, FI | 25/06 | -0,90% |
| ** UNIFOND DECIDIDO, FI A | 25/06 | 6,99% |
| ND UNIFOND DECIDIDO, FI C | 25/06 | 7,62% |
| ND UNIFOND DECIDIDO, FI I | 25/06 | · |
| ND UNIFOND DECIDIDO, FI P | 25/06 | 7,37% |
| *** UNIFOND DINAMICO, FI A | 25/06 | 1,98% |
| **** UNIFOND DINAMICO, FI C | 25/06 | 2,52% |
| ND UNIFOND DINAMICO, FI I | 25/06 | · |
| ND UNIFOND DINAMICO, FI P | 25/06 | · |
| ND UNIFOND EUROPA DIVIDENDOS, FI A | 26/06 | 15,74% |
| *** UNIFOND EUROPA DIVIDENDOS, FI B | 26/06 | 13,42% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 26/06 | 16,34% |
| **** UNIFOND GESTION PRUDENTE, FI A | 25/06 | 2,85% |
| * UNIFOND GESTION PRUDENTE, FI B | 25/06 | 1,09% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 25/06 | 3,18% |
| * UNIFOND GLOBAL MACRO, FI A | 26/06 | -2,72% |
| ** UNIFOND GLOBAL MACRO, FI P | 26/06 | -2,51% |
| * UNIFOND INCOME, FI A | 26/06 | 2,29% |
| * UNIFOND INCOME, FI B | 26/06 | -1,31% |
| ** UNIFOND INCOME, FI P | 26/06 | 2,54% |
| * UNIFOND INCOME, FI R | 26/06 | -0,91% |
| ** UNIFOND MEGATENDENCIAS, FI A | 25/06 | -0,93% |
| ** UNIFOND MEGATENDENCIAS, FI C | 25/06 | -0,52% |
| ND UNIFOND MEGATENDENCIAS, FI P | 25/06 | -0,67% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 25/06 | 8,00% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 25/06 | 8,50% |
| ** UNIFOND MODERADO, FI A | 25/06 | 1,76% |
| *** UNIFOND MODERADO, FI C | 25/06 | 2,27% |
| ND UNIFOND MODERADO, FI I | 25/06 | · |
| ND UNIFOND MODERADO, FI P | 25/06 | · |
| * UNIFOND MULTI-MANAGER, FI A | 25/06 | 2,14% |
| * UNIFOND MULTI-MANAGER, FI P | 25/06 | 2,31% |
| **** UNIFOND PATRIMONIO, FI A | 25/06 | 4,84% |
| ***** UNIFOND PATRIMONIO, FI C | 25/06 | 5,19% |
| ND UNIFOND PATRIMONIO, FI P | 25/06 | 5,05% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | 0,76% |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 26/06 | 0,93% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 26/06 | 0,90% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 26/06 | 0,91% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 26/06 | 1,02% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 26/06 | 1,18% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 26/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 26/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 26/06 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 25/06 | 1,79% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 25/06 | 1,74% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 26/06 | 1,73% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 26/06 | 2,55% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 25/06 | 1,03% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 25/06 | 1,14% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 25/06 | 1,10% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI P | 25/06 | · |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 25/06 | 1,07% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 25/06 | 1,39% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 25/06 | 1,20% |
| ** UNIFOND RENTA FIJA GLOBAL, FI A | 25/06 | 1,63% |
| ND UNIFOND RENTA FIJA GLOBAL, FI B | 25/06 | 1,64% |
