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 40201 a 40300 de un total de 43911 fondos
UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD	RVI EMERGENTES	201,532434	31/07/2026	25,15%	46,09%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR	RVI EMERGENTES	123,857205	31/07/2026	25,51%	48,29%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD	RVI EMERGENTES	124,101001	31/07/2026	25,52%	48,30%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR	RVI EMERGENTES	213,696125	31/07/2026	25,70%	49,37%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD	RVI EMERGENTES	210,526774	31/07/2026	25,69%	49,37%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR	RVI EMERGENTES	176,107967	31/07/2026	25,97%	51,06%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD	RVI EMERGENTES	210,918589	31/07/2026	25,97%	51,06%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD	RVI EMERGENTES	153,905094	31/07/2026	24,42%	41,79%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD	RVI EMERGENTES	190,526774	31/07/2026	25,52%	48,30%	_**
UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD	RVI EMERGENTES	141,001306	31/07/2026	25,81%	49,97%	_**
UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR	RVI GLOBAL	141,959077	31/07/2026	12,15%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD	RVI GLOBAL	150,204615	31/07/2026	12,11%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD	RVI GLOBAL	143,996517	31/07/2026	12,47%	34,98%	_**
UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR	RVI GLOBAL	135,489769	31/07/2026	12,47%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR	RVI GLOBAL	149,325207	31/07/2026	12,62%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD	RVI GLOBAL	158,084458	31/07/2026	12,64%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR	RVI GLOBAL	158,284719	31/07/2026	13,21%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD	RVI GLOBAL	149,029168	31/07/2026	13,21%	39,01%	_***
UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD	RVI GLOBAL	159,695255	31/07/2026	13,02%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR	RVI GLOBAL	125,589900	31/07/2026	11,49%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR	RVI GLOBAL	176,395298	31/07/2026	12,48%	·	_ND
UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD	RVI GLOBAL	144,457989	31/07/2026	12,48%	35,26%	_***
UBAM - SNAM JAPAN EQUITY AC JPY	RVI JAPÓN	17,169258	03/08/2026	24,42%	49,61%	_**
UBAM - SNAM JAPAN EQUITY AHC EUR	RVI JAPÓN	23,860000	03/08/2026	22,87%	81,41%	_****
UBAM - SNAM JAPAN EQUITY AHC USD	RVI JAPÓN	39,679237	03/08/2026	26,86%	81,32%	_****
UBAM - SNAM JAPAN EQUITY IC JPY	RVI JAPÓN	15,570188	03/08/2026	25,02%	53,00%	_**
UBAM - SNAM JAPAN EQUITY IHC EUR	RVI JAPÓN	288,170000	03/08/2026	23,41%	85,45%	_****
UBAM - SNAM JAPAN EQUITY RC JPY	RVI JAPÓN	9,788082	03/08/2026	23,69%	45,23%	_*
UBAM - SNAM JAPAN EQUITY UC JPY	RVI JAPÓN	11,298622	03/08/2026	24,96%	53,10%	_**
UBAM - STRATEGIC INCOME AC USD	RFI GLOBAL	111,284284	31/07/2026	3,41%	20,87%	_****
UBAM - STRATEGIC INCOME AHC EUR	RFI GLOBAL	118,633000	31/07/2026	0,06%	19,92%	_****
UBAM - STRATEGIC INCOME IC EUR	RFI GLOBAL	103,935568	31/07/2026	3,74%	·	_ND
UBAM - STRATEGIC INCOME IC USD	RFI GLOBAL	113,539399	31/07/2026	3,74%	22,87%	_****
UBAM - STRATEGIC INCOME IHC EUR	RFI GLOBAL	121,001306	31/07/2026	0,37%	21,87%	_****
UBAM - STRATEGIC INCOME RC USD	RFI GLOBAL	95,420113	31/07/2026	3,13%	·	_ND
UBAM - STRATEGIC INCOME UC USD	RFI GLOBAL	112,729647	31/07/2026	3,62%	22,15%	_****
UBAM - STRATEGIC INCOME UHC EUR	RFI GLOBAL	120,156726	31/07/2026	0,27%	21,18%	_****
UBAM - SWISS EQUITY AC CHF	RVI SUIZA	555,793991	03/08/2026	7,85%	35,95%	_***
UBAM - SWISS EQUITY AC EUR	RVI SUIZA	111,812124	31/07/2026	7,50%	·	_ND
UBAM - SWISS EQUITY AD CHF	RVI SUIZA	527,418315	31/07/2026	7,16%	34,61%	_***
UBAM - SWISS EQUITY AHC CHF	RVI SUIZA	195,969475	31/07/2026	7,49%	35,28%	_***
UBAM - SWISS EQUITY AHC EUR	RVI SUIZA	350,118229	31/07/2026	8,77%	38,85%	_***
UBAM - SWISS EQUITY AHD CHF	RVI SUIZA	188,628547	31/07/2026	7,17%	34,39%	_***
UBAM - SWISS EQUITY I+C CHF	RVI SUIZA	123,978934	31/07/2026	8,13%	39,19%	_*****
UBAM - SWISS EQUITY IC CHF	RVI SUIZA	604,761393	31/07/2026	7,74%	37,09%	_****
UBAM - SWISS EQUITY IC EUR	RVI SUIZA	153,622098	31/07/2026	7,74%	37,10%	_****
UBAM - SWISS EQUITY IHC CHF	RVI SUIZA	204,589424	31/07/2026	7,74%	36,88%	_****
UBAM - SWISS EQUITY IHC EUR	RVI SUIZA	273,538263	31/07/2026	9,02%	40,48%	_****
UBAM - SWISS EQUITY RC CHF	RVI SUIZA	467,153912	31/07/2026	6,87%	31,51%	_**
UBAM - SWISS EQUITY SC CHF	RVI SUIZA	151,762683	31/07/2026	7,78%	37,37%	_****
UBAM - SWISS EQUITY SHC EUR	RVI SUIZA	116,745486	31/07/2026	9,06%	40,77%	_****
UBAM - SWISS EQUITY UC CHF	RVI SUIZA	578,278160	31/07/2026	7,71%	36,93%	_****
UBAM - SWISS EQUITY UD CHF	RVI SUIZA	194,411006	31/07/2026	7,02%	34,61%	_***
UBAM - SWISS EQUITY UHC EUR	RVI SUIZA	204,481943	31/07/2026	8,99%	40,31%	_****
UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF	RVI SUIZA SMALL/MID CAP	197,746781	03/08/2026	3,96%	26,43%	_****
UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR	RVI SUIZA SMALL/MID CAP	194,077816	31/07/2026	4,71%	29,00%	_****
UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF	RVI SUIZA SMALL/MID CAP	208,190026	31/07/2026	3,65%	27,26%	_*****
UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF	RVI SUIZA SMALL/MID CAP	208,931642	31/07/2026	3,81%	28,22%	_*****
UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF	RVI SUIZA SMALL/MID CAP	155,793207	31/07/2026	3,63%	27,11%	_****
UBAM - TECH GLOBAL LEADERS EQUITY AC USD	RVI TECNOLOGÍA	249,290379	31/07/2026	12,98%	63,90%	_**
UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR	RVI TECNOLOGÍA	136,778407	31/07/2026	8,87%	·	_ND
UBAM - TECH GLOBAL LEADERS EQUITY IC USD	RVI TECNOLOGÍA	264,693078	31/07/2026	13,47%	67,59%	_**
UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR	RVI TECNOLOGÍA	242,673052	31/07/2026	9,34%	63,84%	_**
UBAM - TECH GLOBAL LEADERS EQUITY RC USD	RVI TECNOLOGÍA	104,074880	31/07/2026	12,33%	-8,53%	_**
UBAM - TECH GLOBAL LEADERS EQUITY UC USD	RVI TECNOLOGÍA	150,518067	31/07/2026	13,31%	66,49%	_**
UBAM - USD FLOATING RATE NOTES AC EUR	RFI USA CORTO PLAZO	133,585546	31/07/2026	4,72%	11,92%	_****
UBAM - USD FLOATING RATE NOTES AC USD	RFI USA CORTO PLAZO	244,936874	31/07/2026	4,66%	11,58%	_****
UBAM - USD FLOATING RATE NOTES AD USD	RFI USA CORTO PLAZO	115,303439	31/07/2026	0,05%	-5,41%	_**
UBAM - USD FLOATING RATE NOTES AHC EUR	RFI USA CORTO PLAZO	110,276883	31/07/2026	1,54%	12,09%	_*****
UBAM - USD FLOATING RATE NOTES IC EUR	RFI USA CORTO PLAZO	134,596430	31/07/2026	4,81%	12,39%	_*****
UBAM - USD FLOATING RATE NOTES IC USD	RFI USA CORTO PLAZO	256,542447	31/07/2026	4,81%	12,38%	_****
UBAM - USD FLOATING RATE NOTES ID USD	RFI USA CORTO PLAZO	88,330866	31/07/2026	0,04%	-5,16%	_**
UBAM - USD FLOATING RATE NOTES IHC EUR	RFI USA CORTO PLAZO	112,282107	31/07/2026	1,62%	12,51%	_*****
UBAM - USD FLOATING RATE NOTES RC USD	RFI USA CORTO PLAZO	229,948629	31/07/2026	4,54%	10,90%	_****
UBAM - USD FLOATING RATE NOTES SC USD	RFI USA CORTO PLAZO	103,711798	31/07/2026	4,79%	12,23%	_****
UBAM - USD FLOATING RATE NOTES SHC EUR	RFI USA CORTO PLAZO	113,973879	31/07/2026	1,61%	12,43%	_*****
UBAM - USD FLOATING RATE NOTES U+C USD	RFI USA CORTO PLAZO	109,212886	31/07/2026	4,90%	12,90%	_*****
UBAM - USD FLOATING RATE NOTES UC USD	RFI USA CORTO PLAZO	117,541141	31/07/2026	4,75%	12,08%	_****
UBAM - USD FLOATING RATE NOTES U+D USD	RFI USA CORTO PLAZO	89,598607	31/07/2026	0,07%	-4,85%	_**
UBAM - USD FLOATING RATE NOTES UHC EUR	RFI USA CORTO PLAZO	111,070091	31/07/2026	1,57%	12,22%	_*****
UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC	RVI MATERIAS PRIMAS	17,622206	31/07/2026	15,13%	·	_ND
UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC	RVI MATERIAS PRIMAS	17,963000	31/07/2026	16,56%	·	_ND
UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC	RVI MATERIAS PRIMAS	21,992334	31/07/2026	19,85%	·	_ND
UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC	RVI MATERIAS PRIMAS	19,301785	31/07/2026	20,75%	·	_ND
UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC	RVI MATERIAS PRIMAS	68,970335	31/07/2026	20,09%	·	_ND
UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC	RVI MATERIAS PRIMAS	71,065100	31/07/2026	21,57%	·	_ND
UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC	RVI MATERIAS PRIMAS	93,505779	31/07/2026	24,97%	·	_ND
UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC	RVI MATERIAS PRIMAS	82,252939	31/07/2026	25,90%	·	_ND
UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC	RF EURO	898,701288	03/08/2026	0,29%	9,53%	_ND
UBS BBG EUR AGG BOND INDEX FUND EUR A ACC	RF EURO	95,857600	03/08/2026	0,00%	8,81%	_ND
UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC	RF EURO	979,282200	03/08/2026	0,02%	8,92%	_ND
UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST	RF EURO	100,163600	03/08/2026	-0,10%	·	_ND
UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC	RF EURO	100,071200	03/08/2026	0,02%	·	_ND
UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC	RF EURO	981,421500	03/08/2026	0,09%	9,35%	_ND
UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC	RF EURO	920,634200	03/08/2026	0,02%	9,02%	_ND
UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC	DEUDA PRIVADA EURO	107,197800	03/08/2026	0,54%	13,64%	_ND
UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC	DEUDA PRIVADA EURO	1.088,426800	03/08/2026	0,61%	14,16%	_ND
UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS	DEUDA PRIVADA EURO	924,515800	03/08/2026	-1,88%	5,69%	_ND
UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS	DEUDA PRIVADA EURO	13,181700	03/08/2026	-1,06%	4,90%	_*
UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS	RF EURO LIGADA A LA INFLACIÓN	15,535100	03/08/2026	0,86%	-8,59%	_*