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

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  1. Fondos de Inversión
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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: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
Ordenar ascendenteOrdenar descendente
2024
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 35601 a 35700 de un total de 38502 fondos
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USDRVI GLOBAL110,70476422/11/202420,11%·NDRating VDOS: ND
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EURRVI GLOBAL114,56930022/11/202413,34%·NDRating VDOS: ND
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USDRVI GLOBAL115,88253922/11/202421,58%·NDRating VDOS: ND
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USDRVI GLOBAL109,30935522/11/202419,76%·NDRating VDOS: ND
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EURRVI GLOBAL109,47810022/11/202412,55%·NDRating VDOS: ND
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USDRVI GLOBAL109,70466822/11/202420,83%·NDRating VDOS: ND
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EURGESTIÓN ALTERNATIVA145,40860022/11/202412,92%32,88%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USDGESTIÓN ALTERNATIVA146,34940522/11/202421,01%48,28%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EURGESTIÓN ALTERNATIVA148,93480022/11/202413,44%35,11%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USDGESTIÓN ALTERNATIVA150,59095322/11/202421,72%51,25%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EURGESTIÓN ALTERNATIVA112,45640022/11/202412,45%·NDRating VDOS: ND
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USDGESTIÓN ALTERNATIVA111,50902822/11/202420,94%·NDRating VDOS: ND
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USDGESTIÓN ALTERNATIVA114,62975422/11/202421,05%·NDRating VDOS: ND
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EURRFI GLOBAL113,16130020/11/20243,80%2,16%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USDRFI GLOBAL117,34576820/11/20249,78%13,79%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USDRFI GLOBAL115,98087520/11/20249,57%13,14%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EURRFI GLOBAL104,58010020/11/20243,49%0,69%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USDRFI GLOBAL113,09969720/11/20249,42%12,37%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USDRFI GLOBAL116,31452420/11/20249,78%13,86%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EURRFI GLOBAL102,63470020/11/20243,90%2,29%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS B EUROTROS SECTORES111,41630022/11/202419,61%13,25%**Rating VDOS: 2 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS B USDOTROS SECTORES127,56636622/11/202427,19%28,04%***Rating VDOS: 3 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS C EUROTROS SECTORES125,07240022/11/202420,23%14,34%**Rating VDOS: 2 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS C USDOTROS SECTORES130,66183322/11/202428,29%29,68%***Rating VDOS: 3 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS E EUROTROS SECTORES121,32900022/11/202419,27%12,05%**Rating VDOS: 2 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS E USDOTROS SECTORES126,09383422/11/202427,25%27,29%***Rating VDOS: 3 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS I EUROTROS SECTORES110,39820022/11/202420,35%14,22%**Rating VDOS: 2 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS I USDOTROS SECTORES116,14176022/11/202428,19%29,31%***Rating VDOS: 3 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS L EUROTROS SECTORES108,90990022/11/202420,67%13,29%**Rating VDOS: 2 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS L USDOTROS SECTORES111,71734522/11/202428,14%27,91%***Rating VDOS: 3 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS N SGDOTROS SECTORES81,66844822/11/202422,83%24,95%***Rating VDOS: 3 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS N USDOTROS SECTORES113,56799822/11/202426,40%26,65%***Rating VDOS: 3 estrellas
U ACCESS (IRL) TREND MACRO - I CHFGESTIÓN ALTERNATIVA79,13049626/04/2019··NDRating VDOS: ND
U ACCESS - GLOBAL CREDIT 2024 AC USDRFI GLOBAL107,87528418/11/20249,57%10,91%****Rating VDOS: 4 estrellas
U ACCESS - GLOBAL CREDIT 2024 AHC EURRFI GLOBAL105,34000018/11/20242,50%-2,16%**Rating VDOS: 2 estrellas
U ACCESS - GLOBAL CREDIT 2024 IC USDRFI GLOBAL109,80856718/11/20249,96%12,22%****Rating VDOS: 4 estrellas
U ACCESS - GLOBAL CREDIT 2024 IHC EURRFI GLOBAL107,23000018/11/20242,85%-1,02%***Rating VDOS: 3 estrellas
U ACCESS - GLOBAL CREDIT 2025 AC USDRFI GLOBAL94,51288918/11/20248,82%5,49%***Rating VDOS: 3 estrellas
U ACCESS - GLOBAL CREDIT 2025 AHC EURRFI GLOBAL92,91000018/11/20241,77%-7,07%**Rating VDOS: 2 estrellas
U ACCESS - GLOBAL CREDIT 2025 IC USDRFI GLOBAL95,93442018/11/20249,21%6,73%****Rating VDOS: 4 estrellas
U ACCESS - GLOBAL CREDIT 2025 IHC EURRFI GLOBAL94,30000018/11/20242,14%-5,98%**Rating VDOS: 2 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USDGESTIÓN ALTERNATIVA118,57472122/11/20249,75%18,20%****Rating VDOS: 4 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USDGESTIÓN ALTERNATIVA119,98655422/11/20249,96%18,97%****Rating VDOS: 4 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EURGESTIÓN ALTERNATIVA114,39000022/11/20241,41%4,20%**Rating VDOS: 2 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USDGESTIÓN ALTERNATIVA102,38186722/11/20249,37%17,18%NDRating VDOS: ND
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EURGESTIÓN ALTERNATIVA101,82000022/11/20240,95%2,85%NDRating VDOS: ND
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USDGESTIÓN ALTERNATIVA118,79562022/11/20249,76%18,22%****Rating VDOS: 4 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EURGESTIÓN ALTERNATIVA106,89000022/11/20241,07%3,41%**Rating VDOS: 2 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EURGESTIÓN ALTERNATIVA101,20000022/11/20240,76%2,16%NDRating VDOS: ND
UBAM - 30 GLOBAL LEADERS EQUITY AC EURRVI GLOBAL254,07222422/11/202412,13%6,80%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY AHC EURRVI GLOBAL177,22819822/11/20245,96%-5,18%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY AHC USDRVI GLOBAL276,08528622/11/202414,80%10,27%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY I+C EURRVI GLOBAL110,78563222/11/202413,28%·NDRating VDOS: ND
UBAM - 30 GLOBAL LEADERS EQUITY I+C USDRVI GLOBAL167,19170222/11/202413,28%10,49%***Rating VDOS: 3 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY I+HC EURRVI GLOBAL101,97848622/11/20247,04%-1,91%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IC EURRVI GLOBAL238,54206722/11/202412,88%9,20%***Rating VDOS: 3 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IHC EURRVI GLOBAL197,38763022/11/20246,66%-3,06%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IHC USDRVI GLOBAL315,32846722/11/202415,57%12,74%***Rating VDOS: 3 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IPC EURRVI GLOBAL212,69688822/11/202413,26%10,19%***Rating VDOS: 3 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IPHC EURRVI GLOBAL170,02497122/11/20247,03%-1,96%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY RC EURRVI GLOBAL330,33999222/11/202411,11%3,65%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY UC EURRVI GLOBAL178,56319622/11/202412,88%9,22%***Rating VDOS: 3 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY UC USDRVI GLOBAL161,37149422/11/202412,88%9,21%***Rating VDOS: 3 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY UHC EURRVI GLOBAL142,49904022/11/20246,67%-3,03%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY UHD EURRVI GLOBAL123,78985822/11/20246,67%-3,02%**Rating VDOS: 2 estrellas
UBAM - ABSOLUTE RETURN FIXED INCOME AC EURRFI GLOBAL96,34000022/11/20240,48%·NDRating VDOS: ND
UBAM - ABSOLUTE RETURN FIXED INCOME APC EURRFI GLOBAL103,44000022/11/20240,69%0,85%***Rating VDOS: 3 estrellas
UBAM - ABSOLUTE RETURN FIXED INCOME IC EURRFI GLOBAL98,93000022/11/20240,96%·NDRating VDOS: ND
UBAM - ABSOLUTE RETURN FIXED INCOME IPC EURRFI GLOBAL107,91000022/11/20241,04%2,06%***Rating VDOS: 3 estrellas
UBAM - ABSOLUTE RETURN FIXED INCOME RC EURRFI GLOBAL105,32000022/11/2024··NDRating VDOS: ND
UBAM - ABSOLUTE RETURN FIXED INCOME UPC EURRFI GLOBAL106,39000022/11/2024··NDRating VDOS: ND
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPYRVI JAPÓN SMALL/MID CAP116,68739122/11/2024-8,31%-38,41%*Rating VDOS: 1 estrella
UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EURRVI JAPÓN SMALL/MID CAP156,23601122/11/2024-3,22%-20,04%**Rating VDOS: 2 estrellas
UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USDRVI JAPÓN SMALL/MID CAP107,62248222/11/20245,05%·NDRating VDOS: ND
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPYRVI JAPÓN SMALL/MID CAP130,96244722/11/2024-7,72%-37,13%*Rating VDOS: 1 estrella
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EURRVI JAPÓN SMALL/MID CAP206,67744322/11/2024-2,62%-18,36%**Rating VDOS: 2 estrellas
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPYRVI JAPÓN SMALL/MID CAP103,37602622/11/2024-9,05%-40,34%*Rating VDOS: 1 estrella
UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EURRVI JAPÓN SMALL/MID CAP143,16712322/11/2024-4,01%-22,55%*Rating VDOS: 1 estrella
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPYRVI JAPÓN SMALL/MID CAP57,12509322/11/2024-7,76%·NDRating VDOS: ND
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EURRVI JAPÓN SMALL/MID CAP81,06192522/11/2024-2,64%-18,69%NDRating VDOS: ND
UBAM - BELL GLOBAL SMID CAP EQUITY AC EURRVI GLOBAL129,36995822/11/202412,86%0,86%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY AC USDRVI GLOBAL105,82981222/11/202412,87%0,86%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY AHC EURRVI GLOBAL109,81559722/11/20246,85%-8,23%*Rating VDOS: 1 estrella
UBAM - BELL GLOBAL SMID CAP EQUITY APC EURRVI GLOBAL131,01229422/11/202413,37%2,53%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY APC USDRVI GLOBAL107,69304622/11/202413,34%3,00%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY IC EURRVI GLOBAL133,00998822/11/202413,61%3,12%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY IC USDRVI GLOBAL108,81675022/11/202413,62%3,12%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY IHC EURRVI GLOBAL112,91778722/11/20247,58%-6,17%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY IPC USDRVI GLOBAL109,94045322/11/202413,97%4,79%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY UC USDRVI GLOBAL107,83711122/11/202413,39%2,39%**Rating VDOS: 2 estrellas
UBAM - BELL GLOBAL SMID CAP EQUITY UPC USDRVI GLOBAL98,36726922/11/202413,75%3,74%**Rating VDOS: 2 estrellas
UBAM - BELL US EQUITY AC USDRVI USA CRECIMIENTO186,62120622/11/202420,98%2,06%*Rating VDOS: 1 estrella
UBAM - BELL US EQUITY AHC EURRVI USA CRECIMIENTO377,18017722/11/202411,36%-13,21%*Rating VDOS: 1 estrella
UBAM - BELL US EQUITY APC USDRVI USA CRECIMIENTO107,67383822/11/202421,53%·NDRating VDOS: ND
UBAM - BELL US EQUITY IC USDRVI USA CRECIMIENTO196,33115622/11/202421,80%4,36%**Rating VDOS: 2 estrellas
UBAM - BELL US EQUITY IHC EURRVI USA CRECIMIENTO164,34882822/11/202412,11%-11,28%*Rating VDOS: 1 estrella
UBAM - BELL US EQUITY RC USDRVI USA CRECIMIENTO176,04686922/11/202420,44%0,55%*Rating VDOS: 1 estrella
UBAM - BELL US EQUITY UC USDRVI USA CRECIMIENTO157,05916322/11/202421,57%3,67%**Rating VDOS: 2 estrellas
UBAM - BELL US EQUITY UHC EURRVI USA CRECIMIENTO120,79331522/11/202411,87%-11,91%NDRating VDOS: ND
UBAM - BIODIVERSITY RESTORATION AC EURECOLOGÍA101,40222822/11/202415,92%-2,86%**Rating VDOS: 2 estrellas
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