| 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 BONOS GESTION ACTIVA, Q |
UBS GESTION |
0.0000 |
0.00 |
0.00 |
n.d. |
| UBS CAPITAL 2 PLUS |
UBS GESTION |
6.3948 |
0.13 |
0.00 |
69.655.593,65 |
| UBS CAPITAL PLUS |
UBS GESTION |
6.2289 |
0.05 |
0.00 |
40.482.922,77 |
| UBS CORPORATE PLUS |
UBS GESTION |
5.8206 |
-0.01 |
0.00 |
464.445.870,42 |
| UBS DINERO |
UBS GESTION |
6.1745 |
0.00 |
0.00 |
512.480.231,75 |
| UBS DINERO FI CLASE I |
UBS GESTION |
6.3679 |
0.00 |
0.00 |
n.d. |
| UBS ESPAÑA G.ACTIVA CLASE Q |
UBS GESTION |
12.8571 |
0.93 |
0.00 |
n.d. |
| UBS ESPAñA GESTION ACTIVA |
UBS GESTION |
12.8454 |
0.93 |
0.00 |
7.594.302,14 |
| UBS EUROGOBIERNOS CORTO PLAZO |
UBS GESTION |
5.9888 |
0.11 |
0.00 |
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 |
30.1971 |
0.01 |
0.00 |
|
| UBS MONEY PLUS |
UBS GESTION |
0.0000 |
0.00 |
0.00 |
17.956.215,00 |
| UBS RENTA GESTION ACTIVA |
UBS GESTION |
6.3121 |
-0.02 |
0.00 |
371.952.313,30 |
| UBS RENTA GESTION ACTIVA, Q |
UBS GESTION |
6.3126 |
-0.02 |
0.00 |
110.556,55 |
| UNICORP SELEC.PRU.DISTRI. |
UNIGEST |
5.8594 |
-0.11 |
0.00 |
n.d. |
| UNICORP SELECCION DINAMICO |
UNIGEST |
6.4193 |
0.21 |
0.00 |
297.398,02 |
| UNICORP SELECCION MODERADO |
UNIGEST |
6.1324 |
0.06 |
0.00 |
297.407,14 |
Fuente: Bolsa de Madrid.
