ND UCAM UNIVERSITY FUND, FI I | 20/02 | 2,69% |
| ND UCAM UNIVERSITY FUND, FI R | 20/02 | 2,35% |
| **** UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 21/02 | 4,09% |
| **** UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 21/02 | 4,06% |
| **** UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 21/02 | 3,53% |
| ** UNI-GLOBAL - EQUITIES EUROPE AA-EUR | 21/02 | 7,30% |
| ** UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 21/02 | 7,50% |
| ** UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 21/02 | 7,42% |
| ** UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 21/02 | 7,38% |
| ** UNI-GLOBAL - EQUITIES EUROPE TA-EUR | 21/02 | 7,32% |
| ** UNI-GLOBAL - EQUITIES WORLD IA-USD | 21/02 | 3,87% |
| ** UNI-GLOBAL - EQUITIES WORLD RA-USD | 21/02 | 3,87% |
| ** UNI-GLOBAL - EQUITIES WORLD SA-USD | 21/02 | 3,86% |
| * UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 21/02 | 4,35% |
| ** UNIASIAPACIFIC A | 20/02 | 0,17% |
| ** UNIDIVIDENDENASS A | 20/02 | 8,53% |
| *** UNIEM FERNOST A | 20/02 | -0,84% |
| * UNIEM GLOBAL A | 20/02 | 4,46% |
| ** UNIEUROPA MID&SMALL CAPS | 20/02 | 4,74% |
| ** UNIEURORENTA CORPORATES C | 20/02 | 0,62% |
