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

Fondos de Inversión

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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 35551 a 35600 de un total de 37531 fondos
UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST	RVI USA	95,764686	27/08/2025	-11,15%	-9,94%	_*
UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC	RVI USA	143,854050	27/08/2025	-3,37%	15,42%	_*
UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST	RVI USA	91,451738	27/08/2025	-11,02%	-9,38%	_*
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC	RVI USA	404,330000	27/08/2025	7,00%	30,17%	_**
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC	RVI USA	220,310000	27/08/2025	7,51%	33,09%	_**
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC	RVI USA	568,808764	27/08/2025	-2,58%	20,66%	_*
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST	RVI USA	287,992754	27/08/2025	-2,58%	20,66%	_*
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC	RVI USA	330,449409	27/08/2025	-2,10%	23,38%	_*
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST	RVI USA	230,216510	27/08/2025	-2,10%	23,11%	_*
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST	RVI USA VALOR	119,700535	27/08/2025	-0,49%	·	_ND
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC	RVI USA VALOR	274,641711	27/08/2025	4,43%	30,38%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST	RVI USA VALOR	146,021390	27/08/2025	-0,54%	13,21%	_***
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC	RVI USA VALOR	200,566845	27/08/2025	4,89%	32,99%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST	RVI USA VALOR	118,128342	27/08/2025	-0,37%	14,10%	_***
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC	RVI USA VALOR	174,010695	27/08/2025	5,00%	33,67%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST	RVI USA VALOR	130,491979	27/08/2025	-0,42%	14,13%	_***
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST	RVI USA VALOR	76,950000	27/08/2025	-0,99%	2,46%	_*
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC	RVI USA VALOR	280,510000	27/08/2025	5,16%	34,25%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST	RVI USA VALOR	149,250000	27/08/2025	0,17%	16,64%	_***
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC	RVI USA VALOR	241,870000	27/08/2025	5,62%	36,94%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST	RVI USA VALOR	120,260000	27/08/2025	0,33%	17,58%	_***
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC	RVI USA VALOR	173,620000	27/08/2025	5,74%	37,64%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST	RVI USA VALOR	130,200000	27/08/2025	0,29%	17,60%	_***
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC	RVI USA VALOR	253,040628	27/08/2025	-3,67%	28,09%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC	RVI USA VALOR	298,568101	27/08/2025	-4,24%	24,67%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST	RVI USA VALOR	159,199517	27/08/2025	-8,77%	8,37%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC	RVI USA VALOR	218,407660	27/08/2025	-3,83%	27,17%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST	RVI USA VALOR	127,421720	27/08/2025	-8,67%	9,10%	_**
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC	RVI USA VALOR	169,964634	27/08/2025	-3,72%	27,82%	_****
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST	RVI USA VALOR	127,404468	27/08/2025	-8,72%	9,12%	_**
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR	RVI EUROPA	4.431,790000	27/08/2025	3,33%	18,71%	_**
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR	RVI EUROPA	1.938,480000	27/08/2025	4,03%	22,49%	_**
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR	RVI EUROPA	19,850000	27/08/2025	3,93%	22,00%	_**
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR	RVI EUROPA SMALL/MID CAP	157,580000	27/08/2025	1,03%	2,87%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF	RVI EUROPA SMALL/MID CAP	150,000000	27/08/2025	0,23%	-0,54%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD	RVI EUROPA SMALL/MID CAP	160,484775	27/08/2025	-7,68%	-5,27%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR	RVI EUROPA SMALL/MID CAP	1.253,670000	27/08/2025	1,66%	5,80%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF	RVI EUROPA SMALL/MID CAP	1.212,737968	27/08/2025	0,85%	2,30%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD	RVI EUROPA SMALL/MID CAP	1.094,082636	27/08/2025	-7,16%	-2,68%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR	RVI EUROPA SMALL/MID CAP	1.697,260000	27/08/2025	1,43%	4,73%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF	RVI EUROPA SMALL/MID CAP	1.231,839572	27/08/2025	0,62%	1,25%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR	RVI EUROPA SMALL/MID CAP	1.214,690000	27/08/2025	1,23%	3,80%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF	RVI EUROPA SMALL/MID CAP	1.180,631016	27/08/2025	0,43%	0,35%	_*
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD	RVI EUROPA SMALL/MID CAP	1.234,098163	27/08/2025	-7,50%	-4,42%	_*
UBS (LUX) FINANCIAL BOND DBH USD	DEUDA PRIVADA EURO	1.809,005434	27/08/2025	-3,61%	19,17%	_****
UBS (LUX) FINANCIAL BOND EA EUR	DEUDA PRIVADA EURO	990,570000	27/08/2025	4,27%	10,18%	_**
UBS (LUX) FINANCIAL BOND EB EUR	DEUDA PRIVADA EURO	1.422,840000	27/08/2025	5,68%	27,70%	_*****
UBS (LUX) FINANCIAL BOND EBH CHF	DEUDA PRIVADA EURO	1.287,743316	27/08/2025	4,78%	23,30%	_*****
UBS (LUX) FINANCIAL BOND EBH USD	DEUDA PRIVADA EURO	1.251,487967	27/08/2025	-3,96%	17,19%	_****
UBS (LUX) FINANCIAL BOND IA EUR	DEUDA PRIVADA EURO	1.015,730000	27/08/2025	4,21%	10,15%	_**