Unigest SGIIC
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Unifond Europa Dividendos FI
|
6,159€
|
20,32%
|
6
|
41M€
|
|
Unifond Sostenible Mixto Renta Variable FI
|
75,181€
|
14,18%
|
5
|
26M€
|
|
Unifond Renta Variable Global FI
|
8,204€
|
14,03%
|
6
|
55M€
|
|
Unifond Renta Variable España FI
|
363,548€
|
10,56%
|
6
|
41M€
|
|
Unifond Mixto Renta Fija FI
|
14,185€
|
3,56%
|
4
|
58M€
|
|
Unifond 2020-IX FI
|
7,231€
|
3,08%
|
3
|
170M€
|
|
Unifond Audaz FI
|
71,349€
|
2,71%
|
5
|
60M€
|
|
Unifond Dinámico FI
|
7,520€
|
2,35%
|
4
|
249M€
|
|
Unifond Rentabilidad Objetivo FI
|
6,110€
|
1,84%
|
3
|
149M€
|
|
Unifond Gestión Prudente FI
|
6,159€
|
1,63%
|
3
|
45M€
|
|
Unifond Cartera Defensiva FI
|
5,979€
|
1,00%
|
2
|
196M€
|
|
Unifond Moderado FI
|
71,242€
|
0,89%
|
3
|
1.068M€
|
|
Unifond Conservador FI
|
6,238€
|
0,74%
|
2
|
1.451M€
|
|
Unifond Horizonte 2025 FI
|
5,938€
|
0,60%
|
3
|
42M€
|
|
Fondespaña-Duero Garantizado Bolsa I/2022 FI
|
62,951€
|
0,50%
|
2
|
67M€
|
|
Unifond Renta Fija Flexible FI
|
107,922€
|
0,33%
|
3
|
45M€
|
|
Unifond Horizonte 2023 FI
|
70,857€
|
-0,03%
|
3
|
41M€
|
|
Unifond Renta Fija Corto Plazo FI
|
7,183€
|
-0,09%
|
1
|
118M€
|
|
Unifond Fusión Renta Fija Euro FI
|
11,772€
|
-0,12%
|
2
|
1.005M€
|
|
Unifond Renta Fija Euro FI
|
1.240,310€
|
-0,13%
|
2
|
16M€
|
