ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 13/03 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 13/03 | 2,65% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 13/03 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 13/03 | -0,10% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 13/03 | 2,69% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 13/03 | 8,11% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 13/03 | 2,53% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 13/03 | -0,14% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 13/03 | -2,03% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 13/03 | -0,67% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 13/03 | 2,63% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 13/03 | 1,15% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 12/03 | 2,58% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 12/03 | -0,16% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 12/03 | -4,27% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 12/03 | 1,15% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 12/03 | 3,28% |
| ND UCAM UNIVERSITY FUND, FI I | 12/03 | 0,06% |
| ND UCAM UNIVERSITY FUND, FI R | 12/03 | -0,02% |
| ** UNIASIAPACIFIC A | 13/03 | 12,85% |
| * UNICAJA AHORRO, FI A | 12/03 | -0,19% |
| * UNICAJA AHORRO, FI C | 12/03 | -0,06% |
| * UNICAJA AHORRO, FI I | 12/03 | -0,07% |
| ND UNICAJA AHORRO, FI P | 12/03 | -0,11% |
| ND UNICAJA AHORRO FUSION, FI A | 12/03 | -0,20% |
| ND UNICAJA AHORRO FUSION, FI C | 12/03 | -0,07% |
| ND UNICAJA AHORRO FUSION, FI I | 12/03 | -0,08% |
| ND UNICAJA AHORRO FUSION, FI P | 12/03 | -0,12% |
| **** UNICAJA CAPITAL FINANCIERO, FI A | 12/03 | -0,49% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 12/03 | -0,49% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 12/03 | -0,34% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 12/03 | -0,35% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 12/03 | -0,40% |
| ** UNICAJA CAPITAL FINANCIERO, FI PR | 12/03 | -0,40% |
| ** UNICAJA CONSERVADOR, FI A | 12/03 | -0,68% |
| ** UNICAJA CONSERVADOR, FI C | 12/03 | -0,50% |
| ND UNICAJA CONSERVADOR, FI I | 12/03 | -0,51% |
| ND UNICAJA CONSERVADOR, FI P | 12/03 | -0,57% |
| **** UNICAJA DECIDIDO, FI A | 12/03 | 0,49% |
| **** UNICAJA DECIDIDO, FI C | 12/03 | 0,72% |
| ND UNICAJA DECIDIDO, FI I | 12/03 | 0,70% |
| **** UNICAJA DECIDIDO, FI P | 12/03 | 0,63% |
| * UNICAJA DEUDA PUBLICA, FI A | 13/03 | -0,77% |
| ND UNICAJA DEUDA PUBLICA, FI C | 13/03 | -0,67% |
| ND UNICAJA DEUDA PUBLICA, FI I | 13/03 | -0,68% |
| ND UNICAJA DEUDA PUBLICA, FI P | 13/03 | -0,71% |
| ***** UNICAJA DINAMICO, FI A | 12/03 | -0,54% |
| ***** UNICAJA DINAMICO, FI C | 12/03 | -0,33% |
| ND UNICAJA DINAMICO, FI I | 12/03 | -0,35% |
| ND UNICAJA DINAMICO, FI P | 12/03 | -0,41% |
