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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
UBS (ES) ALPHA SELECT IICIICIL UBS GESTION 4.2894 0.00 -0.02 66.378.787,11
UBS (ES)STABLE GROWTH IICIICIL UBS GESTION 9.0993 0.00 1.93 13.284.200,77
UBS ACTIVE PLUS UBS GESTION 0.0000 0.00 0.00 9.348.991,23
UBS CAPITAL 2 PLUS UBS GESTION 6.2703 0.28 2.31 69.655.593,65
UBS CAPITAL PLUS UBS GESTION 6.1831 0.19 1.62 40.482.922,77
UBS CORPORATE PLUS UBS GESTION 5.8433 -0.08 -0.62 464.445.870,42
UBS DINERO UBS GESTION 6.2074 0.00 -0.01 512.480.231,75
UBS DINERO FI CLASE I UBS GESTION 6.2483 0.01 0.24 n.d.
UBS ESPAñA GESTION ACTIVA UBS GESTION 12.4031 -0.61 2.75 7.594.302,14
UBS EUROGOBIERNOS CORTO PLAZO UBS GESTION 5.6670 -0.09 1.00 193.204.646,09
UBS GLOBAL GESTION ACTIVA CLASE P UBS GESTION 11.7831 0.01 1.39
UBS MIXTO GESTION ACTIVA CLASE P UBS GESTION 30.0212 0.18 1.08
UBS MONEY PLUS UBS GESTION 0.0000 0.00 0.00 17.956.215,00
UBS RENTA GESTION ACTIVA UBS GESTION 6.1295 -0.10 0.24 371.952.313,30
UNICORP SELECCION DINAMICO UNIGEST 6.2410 0.00 3.50 297.398,02
UNICORP SELECCION MODERADO UNIGEST 6.0522 0.00 1.36 297.407,14
UNICORP SELECCION PRUDENTE UNIGEST 6.0271 0.00 1.16 297.416,23
UNIFOND BOLSA PATRIMONIO UNIGEST 7.1142 0.00 -0.31 11.212.244,35
UNIFOND 2009 II UNIGEST 8.0212 -0.02 -0.11 149.291.001,76
UNIFOND 2009 III UNIGEST 8.5872 0.00 -0.07 43.997.212,18

Fuente: Bolsa de Madrid.

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