| UniInstitutional Global Corporate Bonds 2022 |
0.0
|
0.0
| |
| UniInstitutional Global Convertibles ESG |
160.1
|
6.8
|
A
|
| UniInstitutional Global Convertibles |
270.0
|
6.7
|
A
|
| UniInstitutional Global Convertibles Dynamic |
232.8
|
6.4
|
A
|
| UniInstitutional German Corporate Bonds + |
306.9
|
6.7
|
A
|
| UniInstitutional Financial Bonds |
3.7
|
7.7
|
AA
|
| UniInstitutional European MinRisk Equities |
78.4
|
9.0
|
AAA
|
| UniInstitutional European Equities Concentrated |
140.8
|
9.4
|
AAA
|
| UniInstitutional European Corporate Bonds + |
310.5
|
6.5
|
A
|
| UniInstitutional European Bonds: Governments Peripherie |
0.3
|
6.4
|
A
|
| UniInstitutional European Bonds: Diversified |
0.0
|
7.2
|
AA
|
| UniInstitutional European Bonds & Equities |
0.0
|
7.8
|
AA
|
| UniInstitutional Euro Subordinated Bonds |
62.2
|
7.7
|
AA
|
| UniInstitutional Euro Reserve Plus |
13.2
|
7.4
|
AA
|
| UniInstitutional Euro Equities 50 |
91.9
|
9.2
|
AAA
|
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable |
0.0
|
9.3
|
AAA
|
| UniInstitutional Equities Market Neutral |
46.7
|
7.7
|
AA
|
| UniInstitutional EM Sovereign Bonds ESG |
1.4
|
4.9
|
BBB
|
| UniInstitutional EM Sovereign Bonds |
65.9
|
3.2
|
BB
|
| UniInstitutional EM Corporate Bonds 2022 |
0.0
|
0.0
| |
| UniInstitutional EM Corporate Bonds |
0.0
|
4.0
|
BB
|
| UniInstitutional EM Corporate Bonds Flexible |
754.8
|
5.4
|
BBB
|
| UniInstitutional EM Corporate Bonds Low Duration ESG |
178.2
|
5.9
|
A
|
| UniInstitutional EM Bonds Spezial |
132.8
|
4.1
|
BB
|
| UniInstitutional EM Bonds |
54.1
|
4.0
|
BB
|
| UniInstitutional Dividend ESG |
214.3
|
8.1
|
AA
|
| UniInstitutional Corporate Hybrid Bonds |
248.4
|
6.1
|
A
|
| UniInstitutional Corporate Bonds 1-3 years ESG |
40.3
|
7.4
|
AA
|
| UniInstitutional Convertibles Protect |
236.4
|
6.8
|
A
|
| UniInstitutional Commodities Select |
0.0
|
0.0
| |
| UniInstitutional Asset Balance |
84.0
|
6.8
|
A
|
| UniInstitutional Asian Bond and Currency Fund |
556.8
|
5.1
|
BBB
|
| UniInstitutional Aktien Infrastruktur Nachhaltig |
358.8
|
8.5
|
AA
|
| UniIndustrie 4.0 |
49.4
|
7.2
|
AA
|
| UniImmo: Wohnen ZBI |
0.0
|
0.0
| |
| UniGlobal Vorsorge |
89.7
|
6.9
|
A
|
| UniGlobal II |
86.4
|
6.9
|
A
|
| UniGlobal Dividende |
172.9
|
8.5
|
AA
|
| UniGlobal -net- |
87.5
|
6.9
|
A
|
| UniGlobal |
85.1
|
6.9
|
A
|
| Unigest Unifond Renta Fija Euro |
0.0
|
0.0
| |
| Unigest Unifond Cartera Defensiva |
0.0
|
0.0
| |
| Unigest Unifond Bolsa Internacional |
0.0
|
0.0
| |
| Unigest Unifond Audaz |
0.0
|
0.0
| |
| UniFonds -net- |
227.0
|
7.5
|
AA
|
| UniFonds |
225.8
|
7.5
|
AA
|
| UNIFOND RTA VARIABLE ESPANA |
0.0
|
7.0
|
A
|
| UNIFOND RENTJA GLOBAL ( |
0.0
|
6.3
|
A
|
| UNIFOND RENTJA FLEXIBLE |
0.0
|
0.0
| |
| UNIFOND RENTJA CORTO PLAZO |
0.0
|
0.0
| |
| UNIFOND RENTAS GARANTIZADO 2024-X |
0.1
|
5.1
|
BBB
|
| UNIFOND RENTABILIDAD OBJETIVO V |
0.0
|
0.0
| |
| UNIFOND RENTABILIDAD OBJETIVO IV |
23.2
|
6.9
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO III |
7.8
|
6.7
|
A
|
| UNIFOND RENTABILIDAD OBJETIVO II |
41.2
|
6.2
|
A
|
| Unifond Rentabilidad Objetivo 2025-X |
0.0
|
0.0
| |
| Unifond Rentabilidad Objetivo 2025-VII |
0.0
|
0.0
| |
| Unifond Rentabilidad Objetivo 2025-VI |
0.0
|
0.0
| |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX |
0.0
|
0.0
| |
| Unifond Rentabilidad Objetivo 2025-I, FI |
0.0
|
0.0
| |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI |
0.0
|
0.0
| |
| UNIFOND RENTA VARIABLE USA |
0.0
|
0.0
| |
| UNIFOND RENTA VARIABLE EUROPA SELECCIoN |
0.0
|
0.0
| |
| UNIFOND PATRIMONIO, |
0.0
|
7.3
|
AA
|
| UNIFOND MODERADO, |
0.0
|
7.4
|
AA
|
| UNIFOND MIXTO RENTA VARIABLE, |
0.0
|
8.3
|
AA
|
| Unifond Megatendencias FI |
0.0
|
0.0
| |
| UNIFOND GESTION PRUDENTE ( |
0.0
|
0.0
| |
| Unifond Fusion Renta Fija Euro |
0.0
|
0.0
| |
| UNIFOND EUROPA DIVIDENDOS |
0.0
|
7.5
|
AA
|
| UNIFOND DINAMICO, |
0.0
|
7.9
|
AA
|
| UNIFOND CONSERVADOR |
0.0
|
7.1
|
AA
|
| UNIFOND CARTERA MODERADA |
0.0
|
7.5
|
AA
|
| Unifond Capital Financiero |
0.0
|
0.0
| |
| UNIFOND BOLSA GARANTIZADO 2023-X |
0.0
|
0.0
| |
| UNIFOND AHORRO, |
0.0
|
0.0
| |
| UniFavorit: Renten |
0.0
|
6.5
|
A
|
| UniFavorit: Aktien Europa |
141.0
|
9.4
|
AAA
|
| UniFavorit: Aktien |
89.4
|
8.2
|
AA
|
| UniEuroRenta Unternehmensanleihen 2031 |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2030 |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2029 |
149.6
|
7.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2028 |
116.0
|
7.0
|
A
|
| UniEuroRenta Unternehmensanleihen 2027 |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2030 III |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2028 III |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2030 II |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2029 II |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2028 II |
0.0
|
0.0
| |
| UniEuroRenta Unternehmensanleihen 2027 II |
0.0
|
0.0
| |
| UniEuroRenta Real Zins |
0.0
|
6.0
|
A
|
| UniEuroRenta HighYield |
0.0
|
6.2
|
A
|
| UniEuroRenta EmergingMarkets |
172.7
|
3.9
|
BB
|
| UniEuroRenta Corporates |
152.4
|
7.4
|
AA
|
| UniEuroRenta |
16.9
|
7.1
|
AA
|
| UniEuropaRenta |
50.5
|
7.2
|
AA
|
| UniEuropa Mid&Small Caps |
222.2
|
7.3
|
AA
|
| UniEuropa -net- |
208.8
|
9.0
|
AAA
|
| UniEuropa |
208.2
|
9.0
|
AAA
|
| UniEuroKapital Corporates |
22.3
|
7.9
|
AA
|
