UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 107,345114 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,319140 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 124,324037 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,076219 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,595699 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 98,616138 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,231424 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 115,744092 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,914626 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,357249 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 108,750266 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,707899 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,939962 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,960000 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,700000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,860000 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 110,070000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 148,760000 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 132,380000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,390000 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 105,300000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,650000 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 105,500000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,520000 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 112,660000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,950000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,550000 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 110,500000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,390000 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 107,120000 | 28/02/2025 | · | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 137,443663 | 29/11/2024 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 163,616115 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 138,872748 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 160,916618 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 137,662212 | 28/02/2025 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 168,082994 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 143,109626 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 13,060015 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 144,933244 | 28/02/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 119,489002 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 149,572567 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 213,456921 | 28/02/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 136,346172 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 120,103736 | 28/02/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 114,062050 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 152,396504 | 28/02/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 133,339737 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,478436 | 28/02/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 146,729421 | 28/02/2025 | · | · | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 125,501873 | 28/02/2025 | · | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 144,011142 | 28/02/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 121,534915 | 28/02/2025 | · | · | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.373.975,965989 | 16/04/2025 | -2,48% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.029,243354 | 17/04/2025 | -2,80% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 866,426056 | 17/04/2025 | -11,31% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 905,149648 | 17/04/2025 | -12,59% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 593,820225 | 17/04/2025 | -5,08% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 852,209507 | 17/04/2025 | -14,53% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.007,510000 | 16/04/2025 | -4,59% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.001.457,320000 | 16/04/2025 | -5,31% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 896,963028 | 17/04/2025 | -14,51% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.041,793133 | 17/04/2025 | -1,34% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 104,638898 | 17/04/2025 | -1,17% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.019,560000 | 17/04/2025 | -1,88% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 877,455986 | 17/04/2025 | -9,99% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 913,811620 | 17/04/2025 | -10,90% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 104,929502 | 17/04/2025 | -0,94% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 104,929502 | 17/04/2025 | -0,93% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 105,295447 | 17/04/2025 | -0,72% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 96,920000 | 17/04/2025 | -2,66% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 98,220000 | 17/04/2025 | -1,68% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 98,560000 | 17/04/2025 | -1,46% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 87,103873 | 17/04/2025 | -9,53% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 87,411972 | 17/04/2025 | -9,33% | · | ND |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,007042 | 17/04/2025 | -10,98% | · | 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 | 9,606071 | 15/04/2025 | -10,44% | · | ND |
UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 9,221840 | 15/04/2025 | -10,66% | · | ND |
UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,577090 | 16/04/2025 | 1,06% | · | ND |
UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,059728 | 16/04/2025 | · | · | ND |
UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 933,356336 | 15/04/2025 | · | · | ND |
UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 984,798270 | 15/04/2025 | -0,69% | · | ND |
UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 853,836840 | 15/04/2025 | -0,69% | · | 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 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 | 6,101029 | 15/04/2025 | · | · | ND |
UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,097720 | 15/04/2025 | · | · | ND |
UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 7,032121 | 15/04/2025 | · | · | ND |
UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 7,929438 | 15/04/2025 | -2,51% | · | ND |
UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 7,957056 | 15/04/2025 | · | · | ND |
UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 7,952438 | 15/04/2025 | · | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,186350 | 15/04/2025 | 8,70% | · | ND |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,427228 | 15/04/2025 | 9,04% | · | ND |
UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 9,390360 | 15/04/2025 | -11,48% | · | ND |