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 41401 a 41500 de un total de 43860 fondos
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DISTMIXTO FLEXIBLE1.794,971172160.081,400000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACCMIXTO FLEXIBLE147,832586166.908,070000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DISTMIXTO FLEXIBLE132,48985710.500,820000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACCMIXTO FLEXIBLE1.211,42430120.276,880000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACCMIXTO FLEXIBLE5.357.200,29000039.295,060000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACCMIXTO FLEXIBLE21,73000028.789,190000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACCMIXTO FLEXIBLE3.485,970000567.637,950000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DISTMIXTO FLEXIBLE139,5400002.395,900000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DISTMIXTO FLEXIBLE2.090,52000028.835,720000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACCMIXTO FLEXIBLE169,600000105.053,810000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DISTMIXTO FLEXIBLE137,5200004.234,190000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDISTMIXTO FLEXIBLE965,0411433.179,890000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACCMIXTO FLEXIBLE1.070,86184515.785,540000·12/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACCMIXTO FLEXIBLE1.148,2226462.144,480000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACCMIXTO FLEXIBLE637,4054524.198,820000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACCMIXTO FLEXIBLE8.046.095,88174158.768,680000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDISTMIXTO FLEXIBLE962,45881737.445,920000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDISTMIXTO FLEXIBLE989,3358771.148,570000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACCMIXTO FLEXIBLE4.261,782556377.414,750000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DISTMIXTO FLEXIBLE193,61019681,600000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DISTMIXTO FLEXIBLE2.616,05687535.993,530000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDISTMIXTO FLEXIBLE112,0946774.780,050000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACCMIXTO FLEXIBLE178,49835360.820,980000·13/08/2026
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DISTMIXTO FLEXIBLE151,8120343.131,310000·13/08/2026
UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACCRVI GLOBAL1.216,698697396.316,010000·12/08/2026
UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACCRVI GLOBAL204,67648923.634,800000·12/08/2026
UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACCRVI GLOBAL33,5700004.841,180000·13/08/2026
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACCRVI GLOBAL789,53000053.211,080000·13/08/2026
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACCRVI GLOBAL241,8900007.607,690000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACCRFI EUROPA - CHF1.633,98058377.719,270000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DISTRFI EUROPA - CHF750,01600324.337,930000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACCRFI EUROPA - CHF97,9088871.768,490000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DISTRFI EUROPA - CHF82,332231766,950000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACCRF EURO2.479,32000054.155,920000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DISTRF EURO906,5800005.049,870000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACCRF EURO103,04000014.114,790000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACCRFI USA2.530,81324880.815,260000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DISTRFI USA885,9285593.198,630000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDISTRFI USA722,9322001.920,640000·13/08/2026
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACCRFI USA109,7797826.745,270000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACCMIXTO FLEXIBLE3.432,508268631.271,530000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACCMIXTO FLEXIBLE185,38354867.209,040000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACCMIXTO FLEXIBLE1.329,3600007.456,660000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DISTMIXTO FLEXIBLE3.917.837,92000014.280,520000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACCMIXTO FLEXIBLE26,8600007.716,060000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACCMIXTO FLEXIBLE5.035,270000142.180,890000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACCMIXTO FLEXIBLE204,65000031.524,590000·13/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACCMIXTO FLEXIBLE1.203,100909539,350000·12/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACCMIXTO FLEXIBLE86,5029676.020,990000·12/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACCMIXTO FLEXIBLE5.678,510178213.119,100000·12/08/2026
UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACCMIXTO FLEXIBLE212,33434452.587,390000·12/08/2026
UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACCMIXTO FLEXIBLE6.761.365,37928113.603,870000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACCMIXTO FLEXIBLE2.443,860023926.145,340000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DISTMIXTO FLEXIBLE1.263,074789286.373,360000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACCMIXTO FLEXIBLE127,82460394.441,600000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DISTMIXTO FLEXIBLE106,51872449.869,820000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACCMIXTO FLEXIBLE1.162,74405218.637,540000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACCMIXTO FLEXIBLE117,6997765.335,680000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACCMIXTO FLEXIBLE1.192,3500005.078,630000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACCMIXTO FLEXIBLE4.406.377,07000021.335,680000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACCMIXTO FLEXIBLE17,67000027.945,880000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACCMIXTO FLEXIBLE3.980,090000645.798,410000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DISTMIXTO FLEXIBLE1.712,89000058.332,190000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACCMIXTO FLEXIBLE145,51000074.772,380000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DISTMIXTO FLEXIBLE114,23000015.069,990000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACCMIXTO FLEXIBLE1.029,79018619.601,060000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACCMIXTO FLEXIBLE1.091,026530356,970000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACCMIXTO FLEXIBLE7.735.234,749436110.505,560000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDISTMIXTO FLEXIBLE896,4973129.707,170000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACCMIXTO FLEXIBLE4.029,217964387.991,300000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) P-DISTMIXTO FLEXIBLE1.705,14132126.364,200000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDISTMIXTO FLEXIBLE95,3702101.486,810000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACCMIXTO FLEXIBLE153,04317744.697,140000·13/08/2026
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DISTMIXTO FLEXIBLE121,17218712.235,200000·13/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACCMIXTO FLEXIBLE119,96583414.367,280000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DISTMIXTO FLEXIBLE114,8409144.862,130000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DISTMIXTO FLEXIBLE115,1078378.724,020000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDISTMIXTO FLEXIBLE109,4200002.350,160000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DISTMIXTO FLEXIBLE111,71000010.997,280000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DISTMIXTO FLEXIBLE111,9600003.551,080000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACCMIXTO FLEXIBLE133,63360880.544,150000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DISTMIXTO FLEXIBLE100,12992612.148,780000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDISTMIXTO FLEXIBLE87,717627172.623,140000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACCMIXTO FLEXIBLE141,40320533.189,180000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DISTMIXTO FLEXIBLE100,3464705.231,540000·12/08/2026
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDISTMIXTO FLEXIBLE92,97531446.691,910000·12/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACCMIXTO FLEXIBLE105,65454045.332,270000·13/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DISTMIXTO FLEXIBLE94,17475710.203,680000·13/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACCMIXTO FLEXIBLE108,9299052.023,190000·13/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DISTMIXTO FLEXIBLE92,6811051.201,380000·13/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACCMIXTO FLEXIBLE114,45000024.118,110000·12/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DISTMIXTO FLEXIBLE100,2100006.325,780000·12/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACCMIXTO FLEXIBLE116,4400003.300,690000·12/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACCMIXTO FLEXIBLE6.140.205,2627021.228,040000·13/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACCMIXTO FLEXIBLE121,30223745.516,720000·13/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DISTMIXTO FLEXIBLE105,1933411.817,620000·13/08/2026
UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACCMIXTO FLEXIBLE124,1806838.869,310000·13/08/2026
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACCMIXTO MODERADO GLOBAL106,41203542.641,410000·13/08/2026
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACCMIXTO MODERADO GLOBAL112,8774146.166,610000·13/08/2026
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACCMIXTO MODERADO GLOBAL110,41000040.435,800000·13/08/2026
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