ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 12/06 | · |
| ND UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 12/06 | 26,59% |
| * UNIFOND RENTA VARIABLE USA, FI A | 11/06 | -7,56% |
| * UNIFOND RENTA VARIABLE USA, FI C | 11/06 | -7,16% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/06 | 1,59% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/06 | 1,59% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 11/06 | 1,59% |
| *** UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 11/06 | 1,59% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 12/06 | -4,05% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/06 | -4,54% |
| *** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 12/06 | -4,05% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 12/06 | 10,81% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 12/06 | 11,30% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 12/06 | 11,21% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 12/06 | 11,02% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 12/06 | 10,82% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 12/06 | -1,69% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 12/06 | -1,71% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 12/06 | 8,54% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 12/06 | -1,71% |
