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 34450 de un total de 37468 fondos
UBAM - EM HIGH ALPHA BOND RC USD	RFI EMERGENTES	105,214777	27/10/2025	0,33%	11,07%	_**
UBAM - EM HIGH ALPHA BOND UC USD	RFI EMERGENTES	99,372852	27/10/2025	1,58%	16,17%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD	RFI EMERGENTES	110,360825	27/10/2025	-2,00%	8,91%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR	RFI EMERGENTES	99,347079	27/10/2025	7,68%	18,77%	_***
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD	RFI EMERGENTES	124,596220	27/10/2025	-1,48%	11,01%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR	RFI EMERGENTES	106,915808	27/10/2025	8,24%	21,07%	_***
UBAM - EM RESPONSIBLE LOCAL BOND AC USD	RFI EMERGENTES	96,323024	27/10/2025	4,36%	15,25%	_**
UBAM - EM RESPONSIBLE LOCAL BOND IC USD	RFI EMERGENTES	99,716495	27/10/2025	5,29%	18,88%	_**
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD	RFI EMERGENTES	103,814433	27/10/2025	5,54%	20,08%	_***
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR	RFI EMERGENTES	112,852234	27/10/2025	4,28%	17,31%	_**
UBAM - EM RESPONSIBLE LOCAL BOND UC USD	RFI EMERGENTES	97,989691	27/10/2025	4,92%	17,33%	_**
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR	RFI EMERGENTES	102,835052	27/10/2025	14,27%	26,79%	_***
UBAM - EM SOVEREIGN BOND AC USD	RFI EMERGENTES	103,075601	27/10/2025	0,14%	22,72%	_***
UBAM - EM SOVEREIGN BOND AHC EUR	RFI EMERGENTES	98,006873	27/10/2025	9,30%	33,42%	_****
UBAM - EM SOVEREIGN BOND IC USD	RFI EMERGENTES	112,233677	27/10/2025	1,03%	26,77%	_***
UBAM - EM SOVEREIGN BOND UC USD	RFI EMERGENTES	104,579038	27/10/2025	0,68%	·	_ND
UBAM - EM TRANSITION CORPORATE BOND AC USD	RFI EMERGENTES	99,931271	27/10/2025	-2,66%	9,55%	_**
UBAM - EM TRANSITION CORPORATE BOND AHC EUR	RFI EMERGENTES	96,073883	27/10/2025	6,31%	19,67%	_***
UBAM - EM TRANSITION CORPORATE BOND IC USD	RFI EMERGENTES	107,276632	27/10/2025	-1,86%	12,89%	_**
UBAM - EM TRANSITION CORPORATE BOND IHC EUR	RFI EMERGENTES	107,242268	27/10/2025	7,19%	23,32%	_****
UBAM - EM TRANSITION CORPORATE BOND UC USD	RFI EMERGENTES	89,115120	27/10/2025	-2,13%	11,71%	_**
UBAM - EM TRANSITION CORPORATE BOND UHC EUR	RFI EMERGENTES	94,329897	27/10/2025	6,89%	21,72%	_***
UBAM - EUR FLOATING RATE NOTES AC EUR	RF EURO CORTO PLAZO	276,653000	27/10/2025	2,52%	13,32%	_*****
UBAM - EUR FLOATING RATE NOTES I+C EUR	RF EURO CORTO PLAZO	104,466000	27/10/2025	·	6,98%	_ND
UBAM - EUR FLOATING RATE NOTES IC EUR	RF EURO CORTO PLAZO	286,381000	27/10/2025	2,62%	13,73%	_*****
UBAM - EUR FLOATING RATE NOTES ID EUR	RF EURO CORTO PLAZO	96,050000	27/10/2025	-1,53%	3,70%	_**
UBAM - EUR FLOATING RATE NOTES I+HC USD	RF EURO CORTO PLAZO	103,099000	27/10/2025	-6,18%	3,39%	_**
UBAM - EUR FLOATING RATE NOTES IHC USD	RF EURO CORTO PLAZO	110,365000	27/10/2025	-6,27%	3,03%	_**
UBAM - EUR FLOATING RATE NOTES I+HD GBP	RF EURO CORTO PLAZO	124,769000	27/10/2025	-0,76%	8,14%	_***
UBAM - EUR FLOATING RATE NOTES RC EUR	RF EURO CORTO PLAZO	110,823000	27/10/2025	2,08%	11,54%	_****
UBAM - EUR FLOATING RATE NOTES U+C EUR	RF EURO CORTO PLAZO	111,568000	27/10/2025	2,62%	13,75%	_*****
UBAM - EUR FLOATING RATE NOTES UC EUR	RF EURO CORTO PLAZO	108,451000	27/10/2025	2,54%	13,43%	_*****
UBAM - EUR FLOATING RATE NOTES U+D EUR	RF EURO CORTO PLAZO	101,674000	27/10/2025	-1,54%	3,66%	_**
UBAM - EUR FLOATING RATE NOTES U+HC USD	RF EURO CORTO PLAZO	102,744000	27/10/2025	-6,26%	3,06%	_**
UBAM - EURO CORPORATE IG SOLUTION AC EUR	DEUDA PRIVADA EURO	104,080000	27/10/2025	2,66%	13,04%	_**
UBAM - EURO CORPORATE IG SOLUTION IC EUR	DEUDA PRIVADA EURO	105,300000	27/10/2025	2,79%	13,58%	_**
UBAM - EURO CORPORATE IG SOLUTION UC EUR	DEUDA PRIVADA EURO	104,820000	27/10/2025	2,74%	13,37%	_**
UBAM - GLOBAL CONVERTIBLE BOND AC EUR	RFI GLOBAL CONVERTIBLES	153,460000	27/10/2025	18,43%	25,60%	_***
UBAM - GLOBAL CONVERTIBLE BOND AHC USD	RFI GLOBAL CONVERTIBLES	154,450000	27/10/2025	6,97%	13,00%	_*
UBAM - GLOBAL CONVERTIBLE BOND IC EUR	RFI GLOBAL CONVERTIBLES	158,650000	27/10/2025	18,97%	27,70%	_****
UBAM - GLOBAL CONVERTIBLE BOND RC EUR	RFI GLOBAL CONVERTIBLES	117,750000	27/10/2025	17,46%	21,93%	_***
UBAM - GLOBAL CONVERTIBLE BOND UC EUR	RFI GLOBAL CONVERTIBLES	1.311,590000	27/10/2025	18,94%	27,57%	_****
UBAM - GLOBAL EQUITY AC EUR	RVI GLOBAL	262,164948	27/10/2025	9,07%	54,12%	_****
UBAM - GLOBAL EQUITY AC USD	RVI GLOBAL	230,025773	27/10/2025	9,08%	54,09%	_****
UBAM - GLOBAL EQUITY AHC USD	RVI GLOBAL	415,455326	27/10/2025	·	·	_ND
UBAM - GLOBAL EQUITY IC EUR	RVI GLOBAL	252,835052	27/10/2025	9,56%	57,22%	_****
UBAM - GLOBAL EQUITY IC USD	RVI GLOBAL	248,676976	27/10/2025	9,56%	57,30%	_****
UBAM - GLOBAL EQUITY UC USD	RVI GLOBAL	216,469072	27/10/2025	9,33%	56,15%	_****
UBAM - GLOBAL FLEXIBLE BOND AC EUR	RFI GLOBAL	100,870000	27/10/2025	5,53%	13,59%	_****
UBAM - GLOBAL FLEXIBLE BOND APC EUR	RFI GLOBAL	108,560000	27/10/2025	5,76%	14,60%	_****