ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 29/04 | -2,32% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 29/04 | -0,91% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 29/04 | 0,53% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 29/04 | -0,92% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 28/04 | 1,95% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 28/04 | 1,92% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 28/04 | -2,27% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 28/04 | 3,02% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 28/04 | 4,24% |
| ND UCAM UNIVERSITY FUND, FI I | 28/04 | 3,66% |
| ND UCAM UNIVERSITY FUND, FI R | 28/04 | 3,21% |
| *** UNIASIAPACIFIC A | 29/04 | 28,86% |
| * UNICAJA AHORRO, FI A | 28/04 | -0,36% |
| * UNICAJA AHORRO, FI C | 28/04 | -0,15% |
| * UNICAJA AHORRO, FI I | 28/04 | -0,17% |
| ND UNICAJA AHORRO, FI P | 28/04 | -0,24% |
| ND UNICAJA AHORRO FUSION, FI A | 28/04 | -0,34% |
| ND UNICAJA AHORRO FUSION, FI C | 28/04 | -0,13% |
| ND UNICAJA AHORRO FUSION, FI I | 28/04 | -0,14% |
| ND UNICAJA AHORRO FUSION, FI P | 28/04 | -0,21% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 28/04 | -0,08% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 28/04 | -0,08% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 28/04 | 0,18% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 28/04 | 0,16% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 28/04 | 0,08% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 28/04 | 0,08% |
| ** UNICAJA CONSERVADOR, FI A | 28/04 | 0,40% |
| ** UNICAJA CONSERVADOR, FI C | 28/04 | 0,72% |
| ND UNICAJA CONSERVADOR, FI I | 28/04 | 0,69% |
| ND UNICAJA CONSERVADOR, FI P | 28/04 | 0,59% |
| **** UNICAJA DECIDIDO, FI A | 28/04 | 5,52% |
| ***** UNICAJA DECIDIDO, FI C | 28/04 | 5,91% |
| ND UNICAJA DECIDIDO, FI I | 28/04 | 5,88% |
| **** UNICAJA DECIDIDO, FI P | 28/04 | 5,76% |
| * UNICAJA DEUDA PUBLICA, FI A | 28/04 | -1,00% |
| ND UNICAJA DEUDA PUBLICA, FI C | 28/04 | -0,82% |
| ND UNICAJA DEUDA PUBLICA, FI I | 28/04 | -0,84% |
| ND UNICAJA DEUDA PUBLICA, FI P | 28/04 | -0,89% |
| **** UNICAJA DINAMICO, FI A | 28/04 | 3,44% |
| ***** UNICAJA DINAMICO, FI C | 28/04 | 3,81% |
| ND UNICAJA DINAMICO, FI I | 28/04 | 3,78% |
| ND UNICAJA DINAMICO, FI P | 28/04 | 3,66% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 28/04 | 7,51% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 28/04 | 4,74% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 28/04 | 7,88% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 28/04 | 0,58% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 28/04 | 0,82% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 28/04 | 0,84% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 28/04 | 0,71% |
| **** UNICAJA GESTION PRUDENTE, FI A | 28/04 | 0,25% |
