| Unicorn Investment Funds - Unicorn UK Smaller Companies Fund |
0.0
|
7.8
|
AA
|
| Unicorn Investment Funds - Unicorn UK Ethical Income Fund |
0.0
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Income Fund |
95.6
|
8.9
|
AAA
|
| Unicorn Investment Funds - Unicorn UK Growth Fund |
64.1
|
8.0
|
AA
|
| Unicorn Investment Funds - Unicorn Mastertrust Fund |
0.0
|
0.0
| |
| Unicre Evol - Investi Facile 03/2026 - Amundi Investi Facile 03/2026 |
0.0
|
6.3
|
A
|
| Unicre Evol - Investi Facile 09/2026 - Amundi Investi Facile 09/2026 |
0.0
|
7.5
|
AA
|
| UNICREDIT EVOLUZIONE - INVESTI 1 (IV) |
0.0
|
0.0
| |
| UNICREDIT EVOLUZIONE - INVESTI 1 BIS |
0.0
|
5.1
|
BBB
|
| UNICREDIT EVOLUZIONE - INVESTI 1 TER |
0.0
|
5.6
|
BBB
|
| Unicredit Evoluzione - Reddito |
0.0
|
7.1
|
AA
|
| UniDeutschland XS |
30.4
|
6.7
|
A
|
| UniDividendenAss |
213.6
|
9.7
|
AAA
|
| UniDuoInvest 1 |
52.0
|
7.4
|
AA
|
| UniDuoInvest 2 |
60.1
|
7.6
|
AA
|
| UniDuoInvest 3 |
68.4
|
7.8
|
AA
|
| UniDynamicFonds: Europa |
82.1
|
9.4
|
AAA
|
| UniDynamicFonds: Global |
93.1
|
6.2
|
A
|
| UniEM Fernost |
338.4
|
5.5
|
BBB
|
| UniEM Global |
146.5
|
6.4
|
A
|
| UniEM Osteuropa |
0.0
|
0.0
| |
| UniESG Aktien Deutschland |
124.0
|
7.8
|
AA
|
| UniESG Aktien Europa |
117.3
|
9.2
|
AAA
|
| UniESG Aktien Wasser |
201.7
|
9.5
|
AAA
|
| UniESG Staatsanleihen |
0.0
|
0.0
| |
| UniESG Unternehmensanleihen |
69.2
|
8.5
|
AA
|
| UniESG Unternehmensanleihen 2031 |
0.0
|
0.0
| |
| UniEuroAktien |
143.1
|
8.9
|
AAA
|
| UniEuroAnleihen |
30.1
|
6.9
|
A
|
| UniEuroKapital |
57.5
|
6.7
|
A
|
| UniEuroKapital -net- |
53.1
|
6.7
|
A
|
| UniEuroKapital Corporates |
22.3
|
7.9
|
AA
|
| UniEuropa |
208.2
|
9.0
|
AAA
|
| UniEuropa -net- |
208.8
|
9.0
|
AAA
|
| UniEuropa Mid&Small Caps |
222.2
|
7.3
|
AA
|
| UniEuropaRenta |
50.5
|
7.2
|
AA
|
| UniEuroRenta |
16.9
|
7.1
|
AA
|
| UniEuroRenta Corporates |
152.4
|
7.4
|
AA
|
| UniEuroRenta EmergingMarkets |
172.7
|
3.9
|
BB
|
| UniEuroRenta HighYield |
0.0
|
6.2
|
A
|
| UniEuroRenta Real Zins |
0.0
|
6.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2027 II |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2028 II |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2029 II |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2030 II |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2028 III |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2030 III |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2027 |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2028 |
116.0
|
7.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2029 |
149.6
|
7.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2030 |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2031 |
0.0
|
0.0
| |
| UniFavorit: Aktien |
89.4
|
8.2
|
AA
|
| UniFavorit: Aktien Europa |
141.0
|
9.4
|
AAA
|
| UniFavorit: Renten |
0.0
|
6.5
|
A
|
| UNIFOND AHORRO, |
0.0
|
0.0
| |
| UNIFOND BOLSA GARANTIZADO 2023-X |
0.0
|
0.0
| |
| Unifond Capital Financiero |
0.0
|
0.0
| |
| UNIFOND CARTERA MODERADA |
0.0
|
7.5
|
AA
|
| UNIFOND CONSERVADOR |
0.0
|
7.1
|
AA
|
| UNIFOND DINAMICO, |
0.0
|
7.9
|
AA
|
| UNIFOND EUROPA DIVIDENDOS |
0.0
|
7.5
|
AA
|
| Unifond Fusion Renta Fija Euro |
0.0
|
0.0
| |
| UNIFOND GESTION PRUDENTE ( |
0.0
|
0.0
| |
| Unifond Megatendencias FI |
0.0
|
0.0
| |
| UNIFOND MIXTO RENTA VARIABLE, |
0.0
|
8.3
|
AA
|
| UNIFOND MODERADO, |
0.0
|
7.4
|
AA
|
| UNIFOND PATRIMONIO, |
0.0
|
7.3
|
AA
|
| UNIFOND RENTA VARIABLE EUROPA SELECCIoN |
0.0
|
0.0
| |
| UNIFOND RENTA VARIABLE USA |
0.0
|
0.0
| |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI |
0.0
|
0.0
| |
| Unifond Rentabilidad Objetivo 2025-I, FI |
0.0
|
0.0
| |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX |
0.0
|
0.0
| |
| Unifond Rentabilidad Objetivo 2025-VI |
0.0
|
0.0
| |
| Unifond Rentabilidad Objetivo 2025-VII |
0.0
|
0.0
| |
| Unifond Rentabilidad Objetivo 2025-X |
0.0
|
0.0
| |
| UNIFOND RENTABILIDAD OBJETIVO II |
41.2
|
6.2
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO III |
7.8
|
6.7
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO IV |
23.2
|
6.9
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO V |
0.0
|
0.0
| |
| UNIFOND RENTAS GARANTIZADO 2024-X |
0.1
|
5.1
|
BBB
|
| UNIFOND RENTJA CORTO PLAZO |
0.0
|
0.0
| |
| UNIFOND RENTJA FLEXIBLE |
0.0
|
0.0
| |
| UNIFOND RENTJA GLOBAL ( |
0.0
|
6.3
|
A
|
| UNIFOND RTA VARIABLE ESPANA |
0.0
|
7.0
|
A
|
| UniFonds |
225.8
|
7.5
|
AA
|
| UniFonds -net- |
227.0
|
7.5
|
AA
|
| Unigest Unifond Audaz |
0.0
|
0.0
| |
| Unigest Unifond Bolsa Internacional |
0.0
|
0.0
| |
| Unigest Unifond Cartera Defensiva |
0.0
|
0.0
| |
| Unigest Unifond Renta Fija Euro |
0.0
|
0.0
| |
| UniGlobal |
85.1
|
6.9
|
A
|
| UniGlobal -net- |
87.5
|
6.9
|
A
|
| UniGlobal Dividende |
172.9
|
8.5
|
AA
|
| UniGlobal II |
86.4
|
6.9
|
A
|
| UniGlobal Vorsorge |
89.7
|
6.9
|
A
|
| UniImmo: Wohnen ZBI |
0.0
|
0.0
| |
| UniIndustrie 4.0 |
49.4
|
7.2
|
AA
|
| UniInstitutional Aktien Infrastruktur Nachhaltig |
358.8
|
8.5
|
AA
|
| UniInstitutional Asian Bond and Currency Fund |
556.8
|
5.1
|
BBB
|
