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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 39801 a 39900 de un total de 43668 fondos
UBAM - EMERGING MARKETS FRONTIER BOND YC USD	RFI EMERGENTES HRD CCY	88,974603	16/09/2026	·	·	_ND
UBAM - EM HIGH ALPHA BOND AC USD	DEUDA PRIVADA EMERGENTES	121,218688	16/09/2026	3,45%	18,16%	_****
UBAM - EM HIGH ALPHA BOND AHC EUR	DEUDA PRIVADA EMERGENTES	109,525873	16/09/2026	0,04%	19,79%	_****
UBAM - EM HIGH ALPHA BOND APC USD	DEUDA PRIVADA EMERGENTES	103,103060	16/09/2026	3,82%	·	_ND
UBAM - EM HIGH ALPHA BOND APHC EUR	DEUDA PRIVADA EMERGENTES	113,313686	16/09/2026	0,39%	·	_ND
UBAM - EM HIGH ALPHA BOND IC USD	DEUDA PRIVADA EMERGENTES	131,966716	16/09/2026	4,15%	21,52%	_*****
UBAM - EM HIGH ALPHA BOND IHC EUR	DEUDA PRIVADA EMERGENTES	123,975037	16/09/2026	0,71%	23,19%	_*****
UBAM - EM HIGH ALPHA BOND RC USD	DEUDA PRIVADA EMERGENTES	110,028604	16/09/2026	3,08%	16,41%	_****
UBAM - EM HIGH ALPHA BOND UC USD	DEUDA PRIVADA EMERGENTES	105,304672	16/09/2026	4,19%	21,74%	_*****
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD	DEUDA PRIVADA EMERGENTES	110,297304	16/09/2026	0,84%	10,01%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR	DEUDA PRIVADA EMERGENTES	96,732253	16/09/2026	-2,40%	11,71%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD	DEUDA PRIVADA EMERGENTES	125,231863	16/09/2026	1,30%	12,14%	_***
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR	DEUDA PRIVADA EMERGENTES	104,689261	16/09/2026	-1,96%	13,87%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR	DEUDA PRIVADA EMERGENTES	108,338390	16/09/2026	-2,06%	·	_ND
UBAM - EM RESPONSIBLE LOCAL BOND AC USD	RFI EMERGENTES	100,710757	16/09/2026	2,89%	14,36%	_**
UBAM - EM RESPONSIBLE LOCAL BOND IC USD	RFI EMERGENTES	105,278669	16/09/2026	3,70%	18,07%	_***
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD	RFI EMERGENTES	109,829245	16/09/2026	3,87%	19,14%	_***
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR	RFI EMERGENTES	118,670365	16/09/2026	3,37%	16,52%	_**
UBAM - EM RESPONSIBLE LOCAL BOND UC USD	RFI EMERGENTES	103,042385	16/09/2026	3,37%	16,54%	_**
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR	RFI EMERGENTES	105,079310	16/09/2026	-0,19%	17,39%	_***
UBAM - EM SOVEREIGN BOND AC USD	RFI EMERGENTES	105,209327	16/09/2026	1,86%	19,90%	_****
UBAM - EM SOVEREIGN BOND AHC EUR	RFI EMERGENTES	97,399671	16/09/2026	-1,47%	21,60%	_***
UBAM - EM SOVEREIGN BOND IC USD	RFI EMERGENTES	115,671318	16/09/2026	2,65%	23,88%	_****
UBAM - EM SOVEREIGN BOND UC USD	RFI EMERGENTES	107,358932	16/09/2026	2,34%	·	_ND
UBAM - EM TRANSITION CORPORATE BOND AC USD	DEUDA PRIVADA EMERGENTES	101,993586	16/09/2026	2,07%	12,41%	_***
UBAM - EM TRANSITION CORPORATE BOND AHC EUR	DEUDA PRIVADA EMERGENTES	95,536101	16/09/2026	-1,20%	14,24%	_**
UBAM - EM TRANSITION CORPORATE BOND IC USD	DEUDA PRIVADA EMERGENTES	110,461992	16/09/2026	2,80%	15,84%	_****
UBAM - EM TRANSITION CORPORATE BOND IHC EUR	DEUDA PRIVADA EMERGENTES	107,592962	16/09/2026	-0,49%	17,72%	_****
UBAM - EM TRANSITION CORPORATE BOND UC USD	DEUDA PRIVADA EMERGENTES	91,479587	16/09/2026	2,55%	14,64%	_****
UBAM - EM TRANSITION CORPORATE BOND UHC EUR	DEUDA PRIVADA EMERGENTES	94,339950	16/09/2026	-0,74%	16,17%	_***
UBAM - EUR FLOATING RATE NOTES A+C EUR	RF EURO CORTO PLAZO	113,551000	16/09/2026	1,54%	11,40%	_*****
UBAM - EUR FLOATING RATE NOTES AC EUR	RF EURO CORTO PLAZO	281,780000	16/09/2026	1,49%	11,15%	_*****
UBAM - EUR FLOATING RATE NOTES A+D EUR	RF EURO CORTO PLAZO	101,148000	16/09/2026	-0,94%	0,16%	_*
UBAM - EUR FLOATING RATE NOTES A+HC CHF	RF EURO CORTO PLAZO	112,032000	16/09/2026	-1,71%	4,92%	_***
UBAM - EUR FLOATING RATE NOTES A+HC EUR	RF EURO CORTO PLAZO	107,070000	16/09/2026	4,62%	8,48%	_****
UBAM - EUR FLOATING RATE NOTES I+C EUR	RF EURO CORTO PLAZO	106,564000	16/09/2026	1,61%	4,93%	_****
UBAM - EUR FLOATING RATE NOTES IC EUR	RF EURO CORTO PLAZO	292,002000	16/09/2026	1,58%	11,55%	_*****
UBAM - EUR FLOATING RATE NOTES ID EUR	RF EURO CORTO PLAZO	95,503000	16/09/2026	-0,95%	0,16%	_*
UBAM - EUR FLOATING RATE NOTES IHC USD	RF EURO CORTO PLAZO	115,178000	16/09/2026	4,66%	8,65%	_****
UBAM - EUR FLOATING RATE NOTES RC EUR	RF EURO CORTO PLAZO	112,350000	16/09/2026	1,10%	9,39%	_**
UBAM - EUR FLOATING RATE NOTES U+C EUR	RF EURO CORTO PLAZO	113,766000	16/09/2026	1,58%	11,58%	_*****
UBAM - EUR FLOATING RATE NOTES UC EUR	RF EURO CORTO PLAZO	110,487000	16/09/2026	1,51%	11,24%	_*****
UBAM - EUR FLOATING RATE NOTES U+D EUR	RF EURO CORTO PLAZO	101,088000	16/09/2026	-0,96%	0,14%	_*
UBAM - EUR FLOATING RATE NOTES UD EUR	RF EURO CORTO PLAZO	98,360000	16/09/2026	-1,01%	-0,12%	_*
UBAM - EUR FLOATING RATE NOTES U+HC CHF	RF EURO CORTO PLAZO	112,261000	16/09/2026	-1,66%	5,12%	_***
UBAM - EUR FLOATING RATE NOTES U+HC USD	RF EURO CORTO PLAZO	107,233000	16/09/2026	4,66%	8,67%	_****
UBAM - EURO CORPORATE IG SOLUTION AC EUR	DEUDA PRIVADA EURO	101,420000	16/09/2026	-2,08%	8,14%	_**
UBAM - EURO CORPORATE IG SOLUTION IC EUR	DEUDA PRIVADA EURO	102,750000	16/09/2026	-1,97%	8,65%	_**
UBAM - EURO CORPORATE IG SOLUTION UC EUR	DEUDA PRIVADA EURO	102,240000	16/09/2026	-2,00%	8,45%	_**
UBAM - GLOBAL CONVERTIBLE BOND AC EUR	RFI GLOBAL CONVERTIBLES	170,770000	15/09/2026	13,38%	40,29%	_****
UBAM - GLOBAL CONVERTIBLE BOND AHC USD	RFI GLOBAL CONVERTIBLES	175,660000	15/09/2026	16,76%	35,64%	_****
UBAM - GLOBAL CONVERTIBLE BOND IC EUR	RFI GLOBAL CONVERTIBLES	177,430000	15/09/2026	13,83%	42,65%	_*****
UBAM - GLOBAL CONVERTIBLE BOND IHC USD	RFI GLOBAL CONVERTIBLES	171,480000	15/09/2026	17,23%	37,96%	_*****
UBAM - GLOBAL CONVERTIBLE BOND RC EUR	RFI GLOBAL CONVERTIBLES	129,880000	15/09/2026	12,58%	36,16%	_****
UBAM - GLOBAL CONVERTIBLE BOND UC EUR	RFI GLOBAL CONVERTIBLES	1.466,350000	15/09/2026	13,80%	42,50%	_*****
UBAM - GLOBAL CONVERTIBLE BOND UHC USD	RFI GLOBAL CONVERTIBLES	1.969,370000	15/09/2026	17,20%	37,82%	_*****
UBAM - GLOBAL EQUITY AC EUR	RVI GLOBAL	302,522319	16/09/2026	14,62%	69,13%	_*****
UBAM - GLOBAL EQUITY AC USD	RVI GLOBAL	265,458958	16/09/2026	14,62%	69,11%	_*****
UBAM - GLOBAL EQUITY AHC USD	RVI GLOBAL	467,461212	16/09/2026	11,28%	·	_ND
UBAM - GLOBAL EQUITY APC USD	RVI GLOBAL	276,458351	16/09/2026	14,78%	70,92%	_*****
UBAM - GLOBAL EQUITY APHC EUR	RVI GLOBAL	251,512525	16/09/2026	11,43%	68,74%	_*****
UBAM - GLOBAL EQUITY IC EUR	RVI GLOBAL	292,883765	16/09/2026	14,97%	72,05%	_*****
UBAM - GLOBAL EQUITY IC USD	RVI GLOBAL	288,073156	16/09/2026	14,97%	72,15%	_*****
UBAM - GLOBAL EQUITY IHC EUR	RVI GLOBAL	126,402011	16/09/2026	11,63%	·	_ND
UBAM - GLOBAL EQUITY IPC EUR	RVI GLOBAL	267,105833	16/09/2026	15,09%	73,53%	_*****
UBAM - GLOBAL EQUITY IPC USD	RVI GLOBAL	295,822137	16/09/2026	15,09%	73,53%	_*****
UBAM - GLOBAL EQUITY RC USD	RVI GLOBAL	202,227615	16/09/2026	12,89%	·	_ND
UBAM - GLOBAL EQUITY UC USD	RVI GLOBAL	250,238364	16/09/2026	14,78%	70,91%	_*****
UBAM - GLOBAL EQUITY UHC EUR	RVI GLOBAL	150,403051	16/09/2026	11,44%	·	_ND
UBAM - GLOBAL EQUITY UPC USD	RVI GLOBAL	127,849528	16/09/2026	14,80%	·	_ND
UBAM - GLOBAL FLEXIBLE BOND AC EUR	RFI GLOBAL	97,600000	16/09/2026	-2,62%	8,16%	_***
UBAM - GLOBAL FLEXIBLE BOND AHC CHF	RFI GLOBAL	1.406,810000	16/09/2026	-5,77%	1,77%	_ND
UBAM - GLOBAL FLEXIBLE BOND AHC GBP	RFI GLOBAL	411,260000	16/09/2026	0,21%	13,83%	_ND
UBAM - GLOBAL FLEXIBLE BOND AHC USD	RFI GLOBAL	101,430000	16/09/2026	0,44%	5,62%	_***
UBAM - GLOBAL FLEXIBLE BOND APC EUR	RFI GLOBAL	105,250000	16/09/2026	-2,47%	8,93%	_***
UBAM - GLOBAL FLEXIBLE BOND APHC USD	RFI GLOBAL	111,090000	16/09/2026	0,60%	6,39%	_***
UBAM - GLOBAL FLEXIBLE BOND IC EUR	RFI GLOBAL	101,200000	16/09/2026	-2,26%	9,89%	_***
UBAM - GLOBAL FLEXIBLE BOND IHC USD	RFI GLOBAL	111,670000	16/09/2026	0,79%	7,27%	_***
UBAM - GLOBAL FLEXIBLE BOND IPC EUR	RFI GLOBAL	110,540000	16/09/2026	-2,21%	10,18%	_***
UBAM - GLOBAL FLEXIBLE BOND RC EUR	RFI GLOBAL	106,240000	16/09/2026	-2,77%	·	_ND
UBAM - GLOBAL FLEXIBLE BOND UPC EUR	RFI GLOBAL	108,610000	16/09/2026	-2,34%	·	_ND
UBAM - GLOBAL HIGH YIELD SOLUTION AC USD	RFI GLOBAL HIGH YIELD	234,757736	16/09/2026	4,07%	22,96%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR	RFI GLOBAL HIGH YIELD	209,820577	16/09/2026	0,70%	25,16%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK	RFI GLOBAL HIGH YIELD	125,093178	16/09/2026	-3,79%	31,16%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR	RFI GLOBAL HIGH YIELD	91,756956	16/09/2026	-5,01%	1,24%	_**
UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR	RFI GLOBAL HIGH YIELD	97,139638	16/09/2026	-3,52%	·	_ND
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD	RFI GLOBAL HIGH YIELD	107,029557	16/09/2026	0,48%	19,80%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR	RFI GLOBAL HIGH YIELD	122,423507	16/09/2026	-2,81%	21,60%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD	RFI GLOBAL HIGH YIELD	107,983011	16/09/2026	0,61%	20,49%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR	RFI GLOBAL HIGH YIELD	98,942533	16/09/2026	-2,61%	·	_ND
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR	RFI GLOBAL HIGH YIELD	126,748722	16/09/2026	-2,69%	22,32%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD	RFI GLOBAL HIGH YIELD	100,528734	16/09/2026	0,00%	·	_ND
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR	RFI GLOBAL HIGH YIELD	97,382335	16/09/2026	-3,27%	·	_ND
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD	RFI GLOBAL HIGH YIELD	123,662997	16/09/2026	0,60%	20,35%	_*****
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR	RFI GLOBAL HIGH YIELD	121,608737	16/09/2026	-2,71%	22,16%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR	RFI GLOBAL HIGH YIELD	131,984051	16/09/2026	4,21%	23,68%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD	RFI GLOBAL HIGH YIELD	128,932998	16/09/2026	4,28%	24,00%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION IC USD	RFI GLOBAL HIGH YIELD	241,969316	16/09/2026	4,21%	23,67%	_****
UBAM - GLOBAL HIGH YIELD SOLUTION ID USD	RFI GLOBAL HIGH YIELD	78,339256	16/09/2026	-3,89%	-6,11%	_**
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR	RFI GLOBAL HIGH YIELD	216,165381	16/09/2026	0,83%	25,87%	_*****