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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 6.3493 -0.16 3.60 69.655.593,65
UBS CAPITAL PLUS UBS GESTION 6.2395 -0.15 2.55 40.482.922,77
UBS CORPORATE PLUS UBS GESTION 5.8658 0.02 -0.24 464.445.870,42
UBS DINERO UBS GESTION 6.1995 -0.01 -0.13 512.480.231,75
UBS DINERO FI CLASE I UBS GESTION 6.2483 0.01 0.24 n.d.
UBS ESPAñA GESTION ACTIVA UBS GESTION 13.5825 1.19 12.52 7.594.302,14
UBS EUROGOBIERNOS CORTO PLAZO UBS GESTION 5.8051 0.08 3.47 193.204.646,09
UBS GLOBAL GESTION ACTIVA CLASE P UBS GESTION 11.7831 0.01 1.39
UBS MIXTO GESTION ACTIVA CLASE P UBS GESTION 30.3492 -0.13 2.18
UBS MONEY PLUS UBS GESTION 0.0000 0.00 0.00 17.956.215,00
UBS RENTA GESTION ACTIVA UBS GESTION 6.2227 0.03 1.76 371.952.313,30
UNICORP SELECCION DINAMICO UNIGEST 6.3183 -0.55 4.78 297.398,02
UNICORP SELECCION MODERADO UNIGEST 6.1076 -0.27 2.29 297.407,14
UNICORP SELECCION PRUDENTE UNIGEST 6.0632 -0.29 1.76 297.416,23
UNIFOND BOLSA PATRIMONIO UNIGEST 7.1142 0.00 -0.31 11.212.244,35
UNIFOND 2009 II UNIGEST 8.0189 0.00 -0.14 149.291.001,76
UNIFOND 2009 III UNIGEST 8.5849 0.00 -0.09 43.997.212,18

Fuente: Bolsa de Madrid.

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