Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Valor liquidativo
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Patrimonio *
Ordenar ascendenteOrdenar descendente		Partícipes
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente
* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 41301 a 41400 de un total de 43860 fondos
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACCINMOBILIARIO DIRECTO128,1439727.438,270000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DISINMOBILIARIO DIRECTO110,255854844,610000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACCINMOBILIARIO DIRECTO133,90069414.769,540000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACCINMOBILIARIO DIRECTO124,63139610.890,750000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DISINMOBILIARIO DIRECTO103,046401889,640000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACCINMOBILIARIO DIRECTO124,97831713.634,250000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DISINMOBILIARIO DIRECTO101,1817007.988,910000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACCINMOBILIARIO DIRECTO129,19000016.610,240000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DISINMOBILIARIO DIRECTO104,4800005.109,210000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACCINMOBILIARIO DIRECTO129,81000079.462,130000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DISINMOBILIARIO DIRECTO106,55000092.319,470000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACCINMOBILIARIO DIRECTO151,650000210.080,220000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DISINMOBILIARIO DIRECTO129,680000330.065,020000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACCINMOBILIARIO DIRECTO103,420000134.715,170000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DISINMOBILIARIO DIRECTO102,20000092.745,920000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACCINMOBILIARIO DIRECTO127,680000152.204,890000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DISINMOBILIARIO DIRECTO102,20000044.805,300000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACCINMOBILIARIO DIRECTO140,93000060.246,690000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DISINMOBILIARIO DIRECTO108,58000038.275,120000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DISINMOBILIARIO DIRECTO101,79000020.700,750000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACCINMOBILIARIO DIRECTO129,24000029.567,560000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DISINMOBILIARIO DIRECTO105,9300006.129,440000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACCINMOBILIARIO DIRECTO133,13000030.737,480000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DISINMOBILIARIO DIRECTO103,51000011.738,860000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACCINMOBILIARIO DIRECTO161,5725592.611,250000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DISINMOBILIARIO DIRECTO131,7621671.138,450000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACCINMOBILIARIO DIRECTO158,0565811.491,890000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DISINMOBILIARIO DIRECTO129,9287523.392,400000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACCINMOBILIARIO DIRECTO166,4229853.752,580000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DISINMOBILIARIO DIRECTO136,1484371.116,370000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DISINMOBILIARIO DIRECTO11,465025528,920000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACCINMOBILIARIO DIRECTO137,440758131.622,810000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DISINMOBILIARIO DIRECTO108,84676116.809,390000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DISINMOBILIARIO DIRECTO135,94874560.764,820000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACCINMOBILIARIO DIRECTO204,388275156.773,250000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DISINMOBILIARIO DIRECTO125,41688657.809,680000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACCINMOBILIARIO DIRECTO113,954713783,290000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DISINMOBILIARIO DIRECTO103,940671136.410,280000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACCINMOBILIARIO DIRECTO143,566790115.164,810000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DISINMOBILIARIO DIRECTO120,65999642.740,840000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACCINMOBILIARIO DIRECTO123,92487339.393,240000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACCINMOBILIARIO DIRECTO137,49341865.865,250000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DISINMOBILIARIO DIRECTO112,96296319.929,860000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACCINMOBILIARIO DIRECTO136,01895781.467,600000·30/06/2026
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DISINMOBILIARIO DIRECTO110,26856243.325,830000·30/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACCRVI TECNOLOGÍA184,32628711.331,420000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACCRVI TECNOLOGÍA194,87508043.408,610000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACCRVI TECNOLOGÍA135,4687171.493,280000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACCRVI TECNOLOGÍA2.287,53000034.040,480000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACCRVI TECNOLOGÍA1.249,88000032.748,580000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACCRVI TECNOLOGÍA1.667,530000550,280000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACCRVI TECNOLOGÍA205,250000105.109,590000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DISTRVI TECNOLOGÍA190,1700006.104,370000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACCRVI TECNOLOGÍA164,91000020.034,260000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACCRVI TECNOLOGÍA132,860000664,300000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DISTRVI TECNOLOGÍA183,760000164.051,990000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACCRVI TECNOLOGÍA3.024,79861416.047,270000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACCRVI TECNOLOGÍA3.337,7825905.463,330000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACCRVI TECNOLOGÍA2.788,64443529.264,530000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DISTRVI TECNOLOGÍA2.090,0822874.361,150000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACCRVI TECNOLOGÍA225,66479033.683,350000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACCRVI TECNOLOGÍA27,968818300.514,830000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DISTRVI TECNOLOGÍA165,65612823.038,330000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACCRVI TECNOLOGÍA29,796449116.790,430000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DISTRVI TECNOLOGÍA214,7856214.357,390000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACCRVI TECNOLOGÍA120,56301414.751,210000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACCRVI TECNOLOGÍA3.096,09354710.054,300000·12/08/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACCRVI TECNOLOGÍA149,2415013.127,100000·12/08/2026
UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACCRVI OTROS SECTORES1.877,6532144.235,120000·12/08/2026
UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACCRVI OTROS SECTORES2.653,4272905.895,940000·12/08/2026
UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACCRVI OTROS SECTORES41,55455938.192,840000·12/08/2026
UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACCRVI OTROS SECTORES25,81678467.860,350000·12/08/2026
UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACCRVI OTROS SECTORES136,3228703.459,660000·12/08/2026
UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACCRVI OTROS SECTORES2.608,82000037.127,350000·12/08/2026
UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACCRVI OTROS SECTORES2.383,2800002.269,020000·12/08/2026
UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACCRVI OTROS SECTORES44,200000279.035,410000·12/08/2026
UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DISTRVI OTROS SECTORES225,36000021.939,110000·12/08/2026
UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACCRVI OTROS SECTORES26,88000038.540,440000·12/08/2026
UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACCRVI OTROS SECTORES133,8100002.628,500000·12/08/2026
UBS (LUX) SECURITY EQUITY (EUR) P-DISTRVI OTROS SECTORES212,280000468.146,000000·12/08/2026
UBS (LUX) SECURITY EQUITY (GBP) Q-ACCRVI OTROS SECTORES154,385061375,630000·12/08/2026
UBS (LUX) SECURITY EQUITY I-A1-ACCRVI OTROS SECTORES3.074,43048935.242,340000·12/08/2026
UBS (LUX) SECURITY EQUITY I-A2-ACCRVI OTROS SECTORES1.128,367259122.140,240000·12/08/2026
UBS (LUX) SECURITY EQUITY I-B-ACCRVI OTROS SECTORES3.103,41273320.785,930000·12/08/2026
UBS (LUX) SECURITY EQUITY K-1-ACCRVI OTROS SECTORES3.807,13728962.930,640000·12/08/2026
UBS (LUX) SECURITY EQUITY N-ACCRVI OTROS SECTORES248,18536217.047,860000·12/08/2026
UBS (LUX) SECURITY EQUITY P-ACCRVI OTROS SECTORES55,583492444.260,630000·13/08/2026
UBS (LUX) SECURITY EQUITY P-DISTRVI OTROS SECTORES191,84928538.619,630000·12/08/2026
UBS (LUX) SECURITY EQUITY Q-ACCRVI OTROS SECTORES30,11693498.242,120000·12/08/2026
UBS (LUX) SECURITY EQUITY Q-DISTRVI OTROS SECTORES278,9519276.105,860000·12/08/2026
UBS (LUX) SECURITY EQUITY QL-ACCRVI OTROS SECTORES121,24729319.897,840000·12/08/2026
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACCMIXTO FLEXIBLE158,02837943.873,880000·13/08/2026
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACCMIXTO FLEXIBLE136,0716958.718,760000·13/08/2026
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACCMIXTO FLEXIBLE170,25000021.531,720000·13/08/2026
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACCMIXTO FLEXIBLE151,4000002.450,060000·13/08/2026
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACCMIXTO FLEXIBLE215,76209513.769,670000·13/08/2026
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACCMIXTO FLEXIBLE153,8234785.141,040000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACCMIXTO FLEXIBLE6.381.960,44202413.631,870000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACCMIXTO FLEXIBLE2.549,4875081.351.962,840000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DISTMIXTO FLEXIBLE128,3045066.956,360000·12/08/2026
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