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

Fondos de Inversión

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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 35401 a 35450 de un total de 37531 fondos
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST	RV EURO	74,976279	27/08/2025	-2,73%	3,22%	_*
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC	RV EURO	153,023376	27/08/2025	2,62%	31,16%	_*
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST	RV EURO	71,879583	27/08/2025	-5,81%	2,26%	_*
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST	RV EURO	81,281808	27/08/2025	-2,59%	3,85%	_*
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC	RV EURO	129,043388	27/08/2025	2,76%	31,94%	_*
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST	RV EURO	81,040283	27/08/2025	-5,68%	2,84%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST	RVI EUROPA VALOR	149,048128	27/08/2025	11,36%	24,37%	_**
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST	RVI EUROPA VALOR	108,021390	27/08/2025	11,14%	24,48%	_**
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST	RVI EUROPA VALOR	124,598930	27/08/2025	11,09%	24,50%	_**
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC	RVI EUROPA VALOR	139,518717	27/08/2025	16,15%	41,69%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC	RVI EUROPA VALOR	137,593583	27/08/2025	16,28%	42,42%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST	RVI EUROPA VALOR	63,070000	27/08/2025	8,89%	6,47%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC	RVI EUROPA VALOR	215,090000	27/08/2025	15,67%	39,43%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST	RVI EUROPA VALOR	145,340000	27/08/2025	12,09%	28,41%	_**
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC	RVI EUROPA VALOR	149,370000	27/08/2025	16,17%	42,22%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST	RVI EUROPA VALOR	110,130000	27/08/2025	11,88%	28,57%	_**
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC	RVI EUROPA VALOR	150,160000	27/08/2025	16,30%	42,94%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST	RVI EUROPA VALOR	124,620000	27/08/2025	11,82%	28,59%	_**
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC	RVI EUROPA VALOR	137,099974	27/08/2025	16,69%	42,87%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC	RVI EUROPA	126,386519	26/08/2025	10,93%	24,12%	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST	RVI EUROPA	109,748294	26/08/2025	5,17%	7,78%	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC	RVI EUROPA	129,500853	26/08/2025	11,51%	27,13%	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST	RVI EUROPA	109,982935	26/08/2025	4,87%	7,97%	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST	RVI EUROPA	122,980000	26/08/2025	9,31%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC	RVI EUROPA	126,040000	26/08/2025	11,94%	28,39%	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST	RVI EUROPA	104,090000	26/08/2025	6,15%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC	RVI EUROPA	129,160000	26/08/2025	12,53%	31,51%	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST	RVI EUROPA	118,150000	26/08/2025	5,82%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC	RVI EUROPA	183,454545	27/08/2025	4,75%	10,96%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC	RVI EUROPA	172,855615	27/08/2025	5,45%	14,23%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC	RVI EUROPA	7.037.302,990000	27/08/2025	5,93%	16,93%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC	RVI EUROPA	244,540000	27/08/2025	5,10%	12,78%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC	RVI EUROPA	296,290000	27/08/2025	5,48%	14,56%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC	RVI EUROPA	256,910000	27/08/2025	6,17%	17,94%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC	RVI EUROPA	10.684.696,713534	27/08/2025	-3,71%	7,46%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC	RVI EUROPA	223,436557	27/08/2025	-4,14%	5,23%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC	RVI EUROPA	226,101958	27/08/2025	-3,51%	8,33%	_*
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC	RV EURO VALOR	294,844920	27/08/2025	15,45%	56,93%	_****
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST	RV EURO VALOR	257,133690	27/08/2025	14,17%	51,73%	_***
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC	RV EURO VALOR	199,839572	27/08/2025	15,96%	60,06%	_*****
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST	RV EURO VALOR	169,465241	27/08/2025	13,97%	51,93%	_***
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC	RV EURO VALOR	301,390000	27/08/2025	15,94%	61,79%	_****
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST	RV EURO VALOR	262,030000	27/08/2025	14,59%	56,17%	_***
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC	RV EURO VALOR	202,040000	27/08/2025	16,44%	65,02%	_****
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST	RV EURO VALOR	170,790000	27/08/2025	14,39%	56,40%	_***
UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC	RVI GLOBAL	109,090000	27/08/2025	-2,19%	·	_ND
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC	RVI EMERGENTES	104,970137	26/08/2025	20,77%	14,43%	_***
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST	RVI EMERGENTES	100,010666	26/08/2025	19,80%	11,54%	_***
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC	RVI EMERGENTES	113,054608	26/08/2025	21,51%	17,71%	_***
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST	RVI EMERGENTES	103,188993	26/08/2025	19,56%	11,72%	_***