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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 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.

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