ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 13/03 | 6,68% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 13/03 | 6,61% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 13/03 | 0,91% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 13/03 | 1,12% |
| *** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 13/03 | 3,02% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 13/03 | 3,26% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 13/03 | 3,24% |
| *** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 13/03 | 3,16% |
| ** UNICAJA RENTA VARIABLE USA, FI A | 12/03 | -3,46% |
| ** UNICAJA RENTA VARIABLE USA, FI C | 12/03 | -3,27% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/03 | 0,12% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/03 | 0,12% |
| ** UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 12/03 | 0,12% |
| ** UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 12/03 | 0,12% |
| ** UNIDIVIDENDENASS A | 13/03 | 4,57% |
| * UNIEM GLOBAL A | 13/03 | 8,24% |
| * UNIEUROPA MID&SMALL CAPS | 13/03 | -3,82% |
| *** UNIEURORENTA CORPORATES C | 13/03 | -0,59% |
| ** UNIEURORENTA EMERGINGMARKETS | 13/03 | -1,15% |
| *** UNIFAVORIT: AKTIEN | 13/03 | -0,50% |
| 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 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| * UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| 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 | 13/03 | 0,27% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 13/03 | 0,32% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 13/03 | 0,32% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 13/03 | 0,30% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 13/03 | -0,21% |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 12/03 | 0,42% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 12/03 | 0,43% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 13/03 | 0,41% |
| ***** UNIFOND RENTABILIDAD OBJETIVO V, FI | 13/03 | 0,26% |
| * UNIKAPITAL | 13/03 | 1,24% |
| **** UNINORDAMERIKA | 13/03 | -2,13% |
| * UNIVALUEFONDS: GLOBAL C | 13/03 | 3,34% |
| ** URSUS-3 CAPITAL / CIERZO | 11/03 | 2,77% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 11/03 | 3,12% |
