UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,611567 | 15/08/2025 | 6,59% | · | ND |
UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,434548 | 15/08/2025 | 4,76% | · | ND |
UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 153,532000 | 15/08/2025 | 6,31% | · | ND |
UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.832,787100 | 15/08/2025 | 6,31% | · | ND |
UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.856,457000 | 15/08/2025 | 6,36% | · | ND |
UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 161,018138 | 15/08/2025 | 6,88% | · | ND |
UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.408,539699 | 15/08/2025 | 6,87% | · | ND |
UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.441,566564 | 15/08/2025 | 6,92% | · | ND |
UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 136,668082 | 15/08/2025 | 9,01% | · | ND |
UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.267,050542 | 15/08/2025 | 9,04% | · | ND |
UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 962,935124 | 15/08/2025 | 9,00% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 148,939400 | 15/08/2025 | 8,56% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.339,427900 | 15/08/2025 | 8,53% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.185,602200 | 15/08/2025 | · | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.404,140600 | 15/08/2025 | 8,57% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.250,410200 | 15/08/2025 | 5,33% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 133,481605 | 15/08/2025 | 9,11% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.127,787303 | 15/08/2025 | 9,10% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 998,619268 | 15/08/2025 | 6,03% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.355,778320 | 15/08/2025 | 9,15% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.241,175394 | 15/08/2025 | 9,10% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.158,511893 | 15/08/2025 | 9,08% | · | ND |
UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,425039 | 12/08/2025 | 6,38% | · | ND |
UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,993925 | 15/08/2025 | 8,03% | 14,70% | *** |
UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,837355 | 15/08/2025 | 5,37% | 7,16% | ** |
UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,416500 | 15/08/2025 | 11,15% | 33,81% | ***** |
UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,754300 | 15/08/2025 | 17,47% | · | ND |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 235,525000 | 15/08/2025 | 16,96% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.249,373100 | 15/08/2025 | 16,94% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.093,892300 | 15/08/2025 | 17,03% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.468,179300 | 15/08/2025 | 11,23% | · | ND |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.832,117600 | 15/08/2025 | 16,97% | · | ND |
UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,195600 | 15/08/2025 | 18,65% | 47,71% | *** |
UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 163,295600 | 15/08/2025 | 10,13% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.681,913100 | 15/08/2025 | 10,12% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.648,339200 | 15/08/2025 | 10,19% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.580,576200 | 15/08/2025 | 10,11% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.324,178600 | 15/08/2025 | 5,17% | · | ND |
UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,588800 | 15/08/2025 | 21,35% | · | ND |
UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.013,384200 | 15/08/2025 | 21,34% | · | ND |
UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.094,393900 | 15/08/2025 | 21,58% | · | ND |
UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,959500 | 15/08/2025 | · | · | ND |
UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,716200 | 15/08/2025 | 18,24% | 22,63% | *** |
UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,703500 | 15/08/2025 | · | · | ND |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,115900 | 15/08/2025 | 9,53% | 34,09% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,257300 | 15/08/2025 | 7,42% | 25,93% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,169463 | 15/08/2025 | 7,99% | 28,52% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,997876 | 15/08/2025 | 6,01% | 21,18% | * |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,817444 | 15/08/2025 | 4,20% | 26,97% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,924709 | 15/08/2025 | -1,47% | 25,72% | * |
UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,868600 | 15/08/2025 | 15,53% | 49,72% | **** |
UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,243500 | 15/08/2025 | 27,92% | · | ND |
UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,423800 | 15/08/2025 | 23,10% | 54,26% | ** |
UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,384400 | 15/08/2025 | 8,58% | 29,31% | ***** |
UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 192,327800 | 15/08/2025 | 11,50% | · | ND |
UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.942,369100 | 15/08/2025 | 11,56% | · | ND |
UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.163,510609 | 15/08/2025 | 11,57% | · | ND |
UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.516,608800 | 15/08/2025 | 6,08% | · | ND |
UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.177,647800 | 15/08/2025 | 6,03% | · | ND |
UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,948100 | 15/08/2025 | 0,51% | 26,24% | *** |
UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,721600 | 15/08/2025 | 1,48% | 27,48% | *** |
UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,477249 | 15/08/2025 | 10,27% | -12,68% | ** |
UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,690600 | 14/08/2025 | 8,68% | 42,95% | ***** |
UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,184720 | 15/08/2025 | 5,15% | 7,46% | ** |
UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.232,393283 | 15/08/2025 | 6,01% | · | ND |
UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.735,963049 | 15/08/2025 | 6,23% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 171,683800 | 15/08/2025 | 5,70% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.977,980400 | 15/08/2025 | 5,70% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.497,894200 | 15/08/2025 | 5,76% | · | ND |
UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 169,266452 | 15/08/2025 | 6,02% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.306,813912 | 15/08/2025 | 6,32% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.059,277379 | 15/08/2025 | 5,78% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.325,035039 | 15/08/2025 | 5,61% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 165,343300 | 15/08/2025 | 5,16% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.685,076700 | 15/08/2025 | 5,16% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.417,250700 | 15/08/2025 | 5,21% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 129,365958 | 15/08/2025 | 5,49% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.368,310725 | 15/08/2025 | 5,53% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.332,932046 | 15/08/2025 | 5,47% | · | ND |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,038980 | 14/08/2025 | 8,14% | 48,78% | **** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,605600 | 14/08/2025 | 12,44% | 60,96% | **** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,232506 | 14/08/2025 | 2,10% | 48,87% | **** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,689619 | 15/08/2025 | 6,92% | 19,16% | * |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,592395 | 15/08/2025 | 4,87% | 12,97% | * |
UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,527550 | 15/08/2025 | 7,38% | 29,89% | ** |
UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,316478 | 15/08/2025 | -3,15% | 15,09% | ***** |
UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,567420 | 15/08/2025 | 5,89% | 13,16% | **** |
UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.716,573795 | 15/08/2025 | 6,31% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 161,016700 | 15/08/2025 | 5,79% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.956,822400 | 15/08/2025 | 5,76% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.557,709300 | 15/08/2025 | 5,85% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 166,547656 | 15/08/2025 | 6,34% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.635,640400 | 15/08/2025 | 6,42% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.039,954141 | 15/08/2025 | 5,87% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.345,670206 | 15/08/2025 | 4,14% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.463,390600 | 15/08/2025 | 3,69% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.014,325548 | 15/08/2025 | 4,18% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.254,874144 | 15/08/2025 | 4,17% | · | ND |
UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,065281 | 15/08/2025 | 6,41% | 15,25% | *** |
UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,847023 | 15/08/2025 | 2,23% | 2,85% | ** |