Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 34401 a 34500 de un total de 37480 fondos
UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR	RV EURO	2.727,960000	05/09/2025	10,02%	36,19%	_*
UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR	RV EURO	3.172,920000	05/09/2025	10,57%	39,24%	_*
UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR	RV EURO	2.236,630000	05/09/2025	9,27%	32,17%	_*
UBAM - DYNAMIC EURO BOND AC EUR	RF EURO CORTO PLAZO	275,568000	05/09/2025	2,12%	12,24%	_*****
UBAM - DYNAMIC EURO BOND IC EUR	RF EURO CORTO PLAZO	285,210000	05/09/2025	2,20%	12,65%	_*****
UBAM - DYNAMIC EURO BOND ID EUR	RF EURO CORTO PLAZO	95,659000	05/09/2025	-1,94%	2,71%	_*
UBAM - DYNAMIC EURO BOND I+HC USD	RF EURO CORTO PLAZO	101,459000	05/09/2025	-7,67%	1,61%	_***
UBAM - DYNAMIC EURO BOND IHC USD	RF EURO CORTO PLAZO	108,630000	05/09/2025	-7,74%	1,26%	_***
UBAM - DYNAMIC EURO BOND I+HD GBP	RF EURO CORTO PLAZO	124,597000	05/09/2025	-0,90%	8,72%	_***
UBAM - DYNAMIC EURO BOND RC EUR	RF EURO CORTO PLAZO	110,471000	05/09/2025	1,75%	10,50%	_****
UBAM - DYNAMIC EURO BOND U+C EUR	RF EURO CORTO PLAZO	111,110000	05/09/2025	2,20%	12,68%	_*****
UBAM - DYNAMIC EURO BOND UC EUR	RF EURO CORTO PLAZO	108,022000	05/09/2025	2,14%	12,35%	_*****
UBAM - DYNAMIC EURO BOND U+D EUR	RF EURO CORTO PLAZO	101,257000	05/09/2025	-1,94%	2,68%	_*
UBAM - DYNAMIC EURO BOND U+HC USD	RF EURO CORTO PLAZO	101,127000	05/09/2025	-7,74%	1,29%	_***
UBAM - DYNAMIC US DOLLAR BOND AC EUR	RFI USA CORTO PLAZO	126,416175	05/09/2025	-7,66%	2,45%	_****
UBAM - DYNAMIC US DOLLAR BOND AC USD	RFI USA CORTO PLAZO	232,008207	05/09/2025	-7,73%	2,14%	_****
UBAM - DYNAMIC US DOLLAR BOND AD USD	RFI USA CORTO PLAZO	114,248098	05/09/2025	-13,03%	-11,74%	_**
UBAM - DYNAMIC US DOLLAR BOND AHC EUR	RFI USA CORTO PLAZO	108,128580	05/09/2025	3,08%	14,37%	_*****
UBAM - DYNAMIC US DOLLAR BOND IC EUR	RFI USA CORTO PLAZO	127,217235	05/09/2025	-7,57%	2,88%	_****
UBAM - DYNAMIC US DOLLAR BOND IC USD	RFI USA CORTO PLAZO	242,475849	05/09/2025	-7,58%	2,88%	_****
UBAM - DYNAMIC US DOLLAR BOND ID USD	RFI USA CORTO PLAZO	87,470292	05/09/2025	-13,02%	-11,50%	_**
UBAM - DYNAMIC US DOLLAR BOND IHC EUR	RFI USA CORTO PLAZO	109,974352	05/09/2025	3,17%	14,80%	_*****
UBAM - DYNAMIC US DOLLAR BOND RC USD	RFI USA CORTO PLAZO	218,207233	05/09/2025	-7,85%	1,53%	_****
UBAM - DYNAMIC US DOLLAR BOND U+C USD	RFI USA CORTO PLAZO	103,084552	05/09/2025	-7,48%	3,38%	_****
UBAM - DYNAMIC US DOLLAR BOND UC USD	RFI USA CORTO PLAZO	111,188339	05/09/2025	-7,63%	2,61%	_****
UBAM - DYNAMIC US DOLLAR BOND U+D USD	RFI USA CORTO PLAZO	88,655211	05/09/2025	-12,97%	-11,09%	_**
UBAM - DYNAMIC US DOLLAR BOND UHC EUR	RFI USA CORTO PLAZO	108,868941	05/09/2025	3,10%	14,52%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD	RFI EMERGENTES	136,137471	05/09/2025	-2,92%	38,03%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND APC USD	RFI EMERGENTES	135,633068	05/09/2025	-3,20%	36,53%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR	RFI EMERGENTES	142,934086	05/09/2025	7,28%	51,18%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IC USD	RFI EMERGENTES	108,865521	05/09/2025	-2,04%	41,27%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD	RFI EMERGENTES	146,627340	05/09/2025	-1,72%	43,39%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR	RFI EMERGENTES	153,116184	05/09/2025	8,76%	57,18%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR	RFI EMERGENTES	120,928443	05/09/2025	8,39%	54,78%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND UPC USD	RFI EMERGENTES	108,198683	05/09/2025	-2,96%	37,54%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR	RFI EMERGENTES	118,662905	05/09/2025	7,54%	52,68%	_*****
UBAM - EM RESPONSIBLE CORPORATE BOND AC USD	RFI EMERGENTES	97,905446	05/09/2025	-4,63%	0,85%	_**
UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR	RFI EMERGENTES	95,280841	05/09/2025	5,43%	10,96%	_**
UBAM - EM RESPONSIBLE CORPORATE BOND IC USD	RFI EMERGENTES	104,958536	05/09/2025	-3,98%	3,92%	_**
UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR	RFI EMERGENTES	106,206720	05/09/2025	6,15%	14,33%	_**
UBAM - EM RESPONSIBLE CORPORATE BOND UC USD	RFI EMERGENTES	87,227494	05/09/2025	-4,21%	2,85%	_**
UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR	RFI EMERGENTES	93,459862	05/09/2025	5,90%	12,84%	_**
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD	RFI EMERGENTES	111,874840	05/09/2025	-2,34%	5,88%	_**
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR	RFI EMERGENTES	105,129520	05/09/2025	8,48%	16,24%	_***
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD	RFI EMERGENTES	120,620672	05/09/2025	-1,70%	8,88%	_**
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR	RFI EMERGENTES	117,859280	05/09/2025	9,18%	19,54%	_***
UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD	RFI EMERGENTES	102,068907	05/09/2025	-2,67%	4,31%	_**
UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD	RFI EMERGENTES	96,204155	05/09/2025	-1,66%	9,10%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD	RFI EMERGENTES	107,865265	05/09/2025	-4,21%	0,69%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR	RFI EMERGENTES	98,324357	05/09/2025	6,57%	10,63%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD	RFI EMERGENTES	121,672224	05/09/2025	-3,79%	2,63%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR	RFI EMERGENTES	105,710866	05/09/2025	7,02%	12,75%	_**
UBAM - EM RESPONSIBLE LOCAL BOND AC USD	RFI EMERGENTES	93,613747	05/09/2025	1,42%	6,69%	_**
UBAM - EM RESPONSIBLE LOCAL BOND IC USD	RFI EMERGENTES	96,759853	05/09/2025	2,17%	10,04%	_**
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD	RFI EMERGENTES	100,701034	05/09/2025	2,38%	11,18%	_***
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR	RFI EMERGENTES	109,566556	05/09/2025	1,24%	8,59%	_**
UBAM - EM RESPONSIBLE LOCAL BOND UC USD	RFI EMERGENTES	95,126956	05/09/2025	1,86%	8,59%	_**
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR	RFI EMERGENTES	101,111396	05/09/2025	12,36%	18,20%	_***
UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD	RFI EMERGENTES	98,914252	05/09/2025	-3,90%	11,28%	_***
UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR	RFI EMERGENTES	95,220997	05/09/2025	6,19%	21,78%	_***
UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD	RFI EMERGENTES	107,540395	05/09/2025	-3,19%	14,95%	_****
UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD	RFI EMERGENTES	100,256476	05/09/2025	-3,48%	·	_ND
UBAM - EURO CORPORATE IG SOLUTION AC EUR	RF EURO LARGO PLAZO	103,440000	05/09/2025	2,03%	10,76%	_****
UBAM - EURO CORPORATE IG SOLUTION IC EUR	RF EURO LARGO PLAZO	104,630000	05/09/2025	2,14%	11,30%	_****
UBAM - EURO CORPORATE IG SOLUTION UC EUR	RF EURO LARGO PLAZO	104,160000	05/09/2025	2,10%	11,08%	_****
UBAM - GLOBAL CONVERTIBLE BOND AC EUR	RFI GLOBAL CONVERTIBLES	143,190000	05/09/2025	10,50%	13,06%	_**
UBAM - GLOBAL CONVERTIBLE BOND AHC USD	RFI GLOBAL CONVERTIBLES	142,560000	05/09/2025	-1,27%	1,16%	_*
UBAM - GLOBAL CONVERTIBLE BOND IC EUR	RFI GLOBAL CONVERTIBLES	147,930000	05/09/2025	10,93%	14,95%	_***
UBAM - GLOBAL CONVERTIBLE BOND RC EUR	RFI GLOBAL CONVERTIBLES	110,030000	05/09/2025	9,76%	9,77%	_**
UBAM - GLOBAL CONVERTIBLE BOND UC EUR	RFI GLOBAL CONVERTIBLES	1.222,960000	05/09/2025	10,90%	14,83%	_***
UBAM - GLOBAL EQUITY AC EUR	RVI GLOBAL	250,337693	05/09/2025	4,15%	41,27%	_****
UBAM - GLOBAL EQUITY AC USD	RVI GLOBAL	219,654612	05/09/2025	4,16%	41,25%	_****
UBAM - GLOBAL EQUITY IC EUR	RVI GLOBAL	241,275541	05/09/2025	4,55%	44,16%	_*****
UBAM - GLOBAL EQUITY IC USD	RVI GLOBAL	237,308712	05/09/2025	4,55%	44,23%	_*****
UBAM - GLOBAL EQUITY UC USD	RVI GLOBAL	206,659827	05/09/2025	4,37%	43,20%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION AC USD	RFI GLOBAL HIGH YIELD	219,637514	05/09/2025	-4,46%	22,12%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR	RFI GLOBAL HIGH YIELD	204,001026	05/09/2025	6,42%	34,30%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK	RFI GLOBAL HIGH YIELD	125,237240	05/09/2025	10,71%	30,15%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR	RFI GLOBAL HIGH YIELD	94,579807	05/09/2025	-1,13%	8,46%	_**
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD	RFI GLOBAL HIGH YIELD	104,129264	05/09/2025	-2,48%	20,39%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD	RFI GLOBAL HIGH YIELD	104,855946	05/09/2025	-2,35%	21,08%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD	RFI GLOBAL HIGH YIELD	120,124818	05/09/2025	-2,38%	20,95%	_ND
UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD	RFI GLOBAL HIGH YIELD	120,278704	05/09/2025	-4,28%	23,16%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION IC USD	RFI GLOBAL HIGH YIELD	225,938275	05/09/2025	-4,34%	22,82%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION ID USD	RFI GLOBAL HIGH YIELD	79,310934	05/09/2025	-12,73%	-6,73%	_**
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR	RFI GLOBAL HIGH YIELD	209,771736	05/09/2025	6,56%	35,03%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK	RFI GLOBAL HIGH YIELD	137,590835	05/09/2025	10,85%	30,90%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR	RFI GLOBAL HIGH YIELD	94,229290	05/09/2025	-1,16%	8,59%	_**
UBAM - GLOBAL HIGH YIELD SOLUTION RC USD	RFI GLOBAL HIGH YIELD	210,122254	05/09/2025	-4,65%	21,03%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION RD USD	RFI GLOBAL HIGH YIELD	77,686586	05/09/2025	-12,59%	-6,79%	_**
UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR	RFI GLOBAL HIGH YIELD	161,904762	05/09/2025	6,20%	33,06%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION UC USD	RFI GLOBAL HIGH YIELD	152,620330	05/09/2025	-4,36%	22,67%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF	RFI GLOBAL HIGH YIELD	145,165427	05/09/2025	5,49%	31,19%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR	RFI GLOBAL HIGH YIELD	148,029409	05/09/2025	6,53%	34,87%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR	RFI GLOBAL HIGH YIELD	82,072326	05/09/2025	-1,18%	8,44%	_**
UBAM - HYBRID BOND AC USD	RFI GLOBAL	126,083611	05/09/2025	-3,54%	14,79%	_****
UBAM - HYBRID BOND AHC EUR	RFI GLOBAL	128,357699	05/09/2025	6,85%	27,03%	_****
UBAM - HYBRID BOND IC USD	RFI GLOBAL	130,845516	05/09/2025	-3,18%	16,67%	_****
UBAM - HYBRID BOND IHC EUR	RFI GLOBAL	133,196546	05/09/2025	7,24%	29,10%	_****
UBAM - HYBRID BOND RC USD	RFI GLOBAL	119,372489	05/09/2025	-3,71%	13,93%	_****