UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.210,992646 | 05/06/2025 | -1,48% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 983,177011 | 05/06/2025 | -1,82% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.222,007368 | 05/06/2025 | -2,60% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 152,218300 | 05/06/2025 | -3,19% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.551,315000 | 05/06/2025 | -3,19% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.304,560800 | 05/06/2025 | -3,15% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 119,483504 | 05/06/2025 | -2,57% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.263,596980 | 05/06/2025 | -2,54% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.231,107718 | 05/06/2025 | -2,58% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.663,156754 | 05/06/2025 | 3,01% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 155,765500 | 05/06/2025 | 2,34% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.893,019700 | 05/06/2025 | 2,32% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.506,576000 | 05/06/2025 | 2,38% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 161,272695 | 05/06/2025 | 2,97% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.583,474831 | 05/06/2025 | 3,02% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.008,388077 | 05/06/2025 | 2,66% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.298,920876 | 05/06/2025 | 0,53% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.410,061300 | 05/06/2025 | -0,09% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 978,475269 | 05/06/2025 | 0,50% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.210,521754 | 05/06/2025 | 0,49% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 172,742487 | 05/06/2025 | 7,63% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.948,223186 | 05/06/2025 | 7,62% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.729,723839 | 05/06/2025 | 7,70% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.825,832284 | 05/06/2025 | 7,60% | · | ND |
UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,664501 | 04/06/2025 | -0,57% | · | ND |
UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,228908 | 04/06/2025 | -0,90% | · | ND |
UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,599562 | 05/06/2025 | 1,28% | · | ND |
UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,078098 | 05/06/2025 | · | · | ND |
UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 959,768097 | 04/06/2025 | · | · | ND |
UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.012,298330 | 04/06/2025 | 2,08% | · | ND |
UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,671290 | 04/06/2025 | 2,08% | · | ND |
UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | * |
UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | *** |
UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | **** |
UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ** |
UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | *** |
UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,285659 | 04/06/2025 | · | · | ND |
UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,279566 | 04/06/2025 | · | · | ND |
UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,736931 | 04/06/2025 | · | · | ND |
UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,719882 | 04/06/2025 | 7,21% | · | ND |
UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 8,643912 | 04/06/2025 | · | · | ND |
UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 8,634942 | 04/06/2025 | · | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,789095 | 05/06/2025 | 16,71% | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,061184 | 05/06/2025 | 17,24% | · | ND |
UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,479150 | 04/06/2025 | -1,22% | · | ND |
UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 76,197492 | 04/06/2025 | · | · | ND |
UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 76,119665 | 04/06/2025 | · | · | ND |
UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,639794 | 04/06/2025 | 5,34% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200069 | 05/06/2025 | 0,76% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,189384 | 05/06/2025 | 0,83% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,144583 | 05/06/2025 | 0,83% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,132699 | 05/06/2025 | 0,93% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,084820 | 05/06/2025 | 1,07% | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,071353 | 05/06/2025 | · | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,033363 | 05/06/2025 | · | · | ND |
UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,002227 | 03/06/2025 | · | · | ND |
UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,727980 | 04/06/2025 | 1,00% | · | ND |
UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,709918 | 04/06/2025 | · | · | ND |
UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,035740 | 04/06/2025 | 1,34% | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,296189 | 04/06/2025 | 1,47% | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,444144 | 04/06/2025 | · | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,384648 | 04/06/2025 | · | · | ND |
UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,384645 | 04/06/2025 | · | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,597459 | 05/06/2025 | 28,23% | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,468992 | 05/06/2025 | · | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,487959 | 05/06/2025 | 27,99% | · | ND |
UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 87,849568 | 04/06/2025 | -3,30% | · | ND |
VALENTUM, FI D | RVI GLOBAL VALOR | 11,131200 | 05/06/2025 | 11,95% | · | ND |
VALENTUM, FI I | RVI GLOBAL VALOR | 10,269628 | 05/06/2025 | 11,81% | · | ND |
VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,180800 | 05/06/2025 | · | · | ND |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,329950 | 05/06/2025 | 1,01% | · | ND |
VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,470290 | 05/06/2025 | 0,90% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 112,199029 | 05/06/2025 | 2,17% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 106,226911 | 05/06/2025 | -6,02% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 104,686160 | 05/06/2025 | -6,24% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 104,343868 | 05/06/2025 | -6,26% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 111,842704 | 05/06/2025 | 2,13% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 113,988199 | 05/06/2025 | 2,48% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,907953 | 05/06/2025 | 2,44% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 106,052792 | 05/06/2025 | -6,04% | · | ND |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 106,196271 | 05/06/2025 | -6,04% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 107,336172 | 05/06/2025 | -2,95% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 121,230638 | 05/06/2025 | -3,99% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 79,886593 | 05/06/2025 | -7,20% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 105,522712 | 05/06/2025 | -11,80% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 108,657870 | 05/06/2025 | -3,56% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 130,805530 | 05/06/2025 | -3,19% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 107,770377 | 05/06/2025 | -2,96% | · | ND |
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 118,521900 | 05/06/2025 | 0,79% | · | ND |