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

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 39701 a 39800 de un total de 43597 fondos
UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD	RVI GLOBAL	101,798336	07/10/2026	5,36%	13,18%	_*
UBAM - BELL GLOBAL SMID CAP EQUITY UC USD	RVI GLOBAL	98,702693	07/10/2026	4,86%	11,27%	_*
UBAM - BIODIVERSITY RESTORATION AC EUR	RVI ECOLOGÍA	92,001432	07/10/2026	4,40%	12,87%	_*
UBAM - BIODIVERSITY RESTORATION AC USD	RVI ECOLOGÍA	79,216248	07/10/2026	4,40%	12,88%	_*
UBAM - BIODIVERSITY RESTORATION AEC EUR	RVI ECOLOGÍA	93,916078	07/10/2026	4,73%	14,28%	_*
UBAM - BIODIVERSITY RESTORATION AEC USD	RVI ECOLOGÍA	80,826698	07/10/2026	4,73%	14,26%	_*
UBAM - BIODIVERSITY RESTORATION IEC EUR	RVI ECOLOGÍA	96,975933	07/10/2026	5,25%	16,48%	_*
UBAM - BIODIVERSITY RESTORATION IEC USD	RVI ECOLOGÍA	83,483940	07/10/2026	5,23%	16,48%	_*
UBAM - BIODIVERSITY RESTORATION UC EUR	RVI ECOLOGÍA	94,345531	07/10/2026	4,80%	14,57%	_*
UBAM - BIODIVERSITY RESTORATION UC USD	RVI ECOLOGÍA	81,238257	07/10/2026	4,81%	14,60%	_*
UBAM - BIODIVERSITY RESTORATION UPC EUR	RVI ECOLOGÍA	116,793415	07/10/2026	5,00%	·	_ND
UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD	RFI GLOBAL	105,439742	07/10/2026	2,82%	11,28%	_***
UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD	RFI GLOBAL	107,291760	07/10/2026	3,13%	12,59%	_***
UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD	RFI GLOBAL	106,406012	07/10/2026	2,99%	11,96%	_***
UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR	RFI GLOBAL	108,070144	07/10/2026	-3,36%	11,94%	_***
UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR	RV ALEMANIA	2.779,810000	07/10/2026	-1,59%	33,24%	_*
UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR	RV ALEMANIA	3.259,330000	07/10/2026	-1,02%	36,23%	_*
UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR	RV ALEMANIA	2.254,500000	07/10/2026	-2,34%	29,29%	_*
UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD	RFI EMERGENTES HRD CCY	160,490293	07/10/2026	11,71%	55,86%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND APC USD	RFI EMERGENTES HRD CCY	159,166145	07/10/2026	11,35%	54,25%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR	RFI EMERGENTES HRD CCY	156,678894	07/10/2026	4,51%	55,68%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IC USD	RFI EMERGENTES HRD CCY	129,999105	07/10/2026	12,43%	61,65%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD	RFI EMERGENTES HRD CCY	176,031135	07/10/2026	12,85%	64,06%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR	RFI EMERGENTES HRD CCY	171,325042	07/10/2026	5,77%	63,57%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR	RFI EMERGENTES HRD CCY	134,588888	07/10/2026	5,37%	61,06%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND UPC USD	RFI EMERGENTES HRD CCY	127,440279	07/10/2026	11,65%	55,27%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR	RFI EMERGENTES HRD CCY	130,571710	07/10/2026	4,82%	57,14%	_*****
UBAM - EMERGING MARKETS FRONTIER BOND YC USD	RFI EMERGENTES HRD CCY	90,650443	07/10/2026	·	·	_ND
UBAM - EM HIGH ALPHA BOND AC USD	DEUDA PRIVADA EMERGENTES	123,655722	07/10/2026	5,53%	21,16%	_****
UBAM - EM HIGH ALPHA BOND AHC EUR	DEUDA PRIVADA EMERGENTES	108,240136	07/10/2026	-1,14%	20,57%	_****
UBAM - EM HIGH ALPHA BOND APC USD	DEUDA PRIVADA EMERGENTES	105,207122	07/10/2026	5,94%	·	_ND
UBAM - EM HIGH ALPHA BOND APHC EUR	DEUDA PRIVADA EMERGENTES	112,015747	07/10/2026	-0,76%	·	_ND
UBAM - EM HIGH ALPHA BOND IC USD	DEUDA PRIVADA EMERGENTES	134,687304	07/10/2026	6,30%	24,61%	_*****
UBAM - EM HIGH ALPHA BOND IHC EUR	DEUDA PRIVADA EMERGENTES	122,582088	07/10/2026	-0,42%	23,99%	_*****
UBAM - EM HIGH ALPHA BOND RC USD	DEUDA PRIVADA EMERGENTES	112,203632	07/10/2026	5,12%	19,36%	_***
UBAM - EM HIGH ALPHA BOND UC USD	DEUDA PRIVADA EMERGENTES	107,479646	07/10/2026	6,34%	24,83%	_*****
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD	DEUDA PRIVADA EMERGENTES	111,631028	07/10/2026	2,06%	12,02%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR	DEUDA PRIVADA EMERGENTES	94,846560	07/10/2026	-4,30%	11,65%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD	DEUDA PRIVADA EMERGENTES	126,787152	07/10/2026	2,56%	14,19%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR	DEUDA PRIVADA EMERGENTES	102,693030	07/10/2026	-3,83%	13,82%	_**
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR	DEUDA PRIVADA EMERGENTES	106,262861	07/10/2026	-3,93%	·	_ND
UBAM - EM RESPONSIBLE LOCAL BOND AC USD	RFI EMERGENTES	102,880916	07/10/2026	5,11%	21,49%	_**
UBAM - EM RESPONSIBLE LOCAL BOND IC USD	RFI EMERGENTES	107,613850	07/10/2026	6,00%	25,45%	_***
UBAM - EM RESPONSIBLE LOCAL BOND IEC USD	RFI EMERGENTES	112,284155	07/10/2026	6,20%	26,58%	_***
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR	RFI EMERGENTES	121,266887	07/10/2026	5,63%	23,79%	_***
UBAM - EM RESPONSIBLE LOCAL BOND UC USD	RFI EMERGENTES	105,296591	07/10/2026	5,63%	23,80%	_***
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR	RFI EMERGENTES	104,044019	07/10/2026	-1,18%	22,48%	_***
UBAM - EM SOVEREIGN BOND AC USD	RFI EMERGENTES	105,967612	07/10/2026	2,60%	24,54%	_***
UBAM - EM SOVEREIGN BOND AHC EUR	RFI EMERGENTES	95,043393	07/10/2026	-3,85%	23,97%	_****
UBAM - EM SOVEREIGN BOND IC USD	RFI EMERGENTES	116,587635	07/10/2026	3,47%	28,67%	_****
UBAM - EM SOVEREIGN BOND UC USD	RFI EMERGENTES	108,177507	07/10/2026	3,12%	·	_ND
UBAM - EM TRANSITION CORPORATE BOND AC USD	DEUDA PRIVADA EMERGENTES	103,041961	07/10/2026	3,12%	14,19%	_**
UBAM - EM TRANSITION CORPORATE BOND AHC EUR	DEUDA PRIVADA EMERGENTES	93,513465	07/10/2026	-3,30%	13,90%	_**
UBAM - EM TRANSITION CORPORATE BOND IC USD	DEUDA PRIVADA EMERGENTES	111,666816	07/10/2026	3,92%	17,67%	_***
UBAM - EM TRANSITION CORPORATE BOND IHC EUR	DEUDA PRIVADA EMERGENTES	105,377114	07/10/2026	-2,54%	17,38%	_****
UBAM - EM TRANSITION CORPORATE BOND UC USD	DEUDA PRIVADA EMERGENTES	92,448779	07/10/2026	3,63%	16,43%	_***
UBAM - EM TRANSITION CORPORATE BOND UHC EUR	DEUDA PRIVADA EMERGENTES	92,377203	07/10/2026	-2,80%	15,82%	_***
UBAM - EUR FLOATING RATE NOTES A+C EUR	RF EURO CORTO PLAZO	113,677000	07/10/2026	1,65%	11,30%	_*****
UBAM - EUR FLOATING RATE NOTES AC EUR	RF EURO CORTO PLAZO	282,081000	07/10/2026	1,60%	11,05%	_*****
UBAM - EUR FLOATING RATE NOTES A+D EUR	RF EURO CORTO PLAZO	101,261000	07/10/2026	-0,83%	0,07%	_*
UBAM - EUR FLOATING RATE NOTES A+HC CHF	RF EURO CORTO PLAZO	113,528000	07/10/2026	-0,39%	6,93%	_**
UBAM - EUR FLOATING RATE NOTES A+HC EUR	RF EURO CORTO PLAZO	110,564000	07/10/2026	8,03%	10,36%	_****
UBAM - EUR FLOATING RATE NOTES I+C EUR	RF EURO CORTO PLAZO	106,688000	07/10/2026	1,73%	4,83%	_*****
UBAM - EUR FLOATING RATE NOTES IC EUR	RF EURO CORTO PLAZO	292,335000	07/10/2026	1,69%	11,45%	_*****
UBAM - EUR FLOATING RATE NOTES ID EUR	RF EURO CORTO PLAZO	95,612000	07/10/2026	-0,83%	0,07%	_*
UBAM - EUR FLOATING RATE NOTES IHC USD	RF EURO CORTO PLAZO	118,941000	07/10/2026	8,08%	10,53%	_****
UBAM - EUR FLOATING RATE NOTES RC EUR	RF EURO CORTO PLAZO	112,437000	07/10/2026	1,18%	9,31%	_***
UBAM - EUR FLOATING RATE NOTES U+C EUR	RF EURO CORTO PLAZO	113,896000	07/10/2026	1,70%	11,48%	_*****
UBAM - EUR FLOATING RATE NOTES UC EUR	RF EURO CORTO PLAZO	110,609000	07/10/2026	1,62%	11,15%	_*****
UBAM - EUR FLOATING RATE NOTES U+D EUR	RF EURO CORTO PLAZO	101,203000	07/10/2026	-0,84%	0,05%	_*
UBAM - EUR FLOATING RATE NOTES UD EUR	RF EURO CORTO PLAZO	98,467000	07/10/2026	-0,90%	-0,21%	_*
UBAM - EUR FLOATING RATE NOTES U+HC CHF	RF EURO CORTO PLAZO	113,764000	07/10/2026	-0,35%	7,13%	_**
UBAM - EUR FLOATING RATE NOTES U+HC USD	RF EURO CORTO PLAZO	110,737000	07/10/2026	8,08%	10,56%	_****
UBAM - EURO CORPORATE IG SOLUTION AC EUR	DEUDA PRIVADA EURO	101,900000	07/10/2026	-1,61%	9,41%	_**
UBAM - EURO CORPORATE IG SOLUTION IC EUR	DEUDA PRIVADA EURO	103,250000	07/10/2026	-1,49%	9,93%	_**
UBAM - EURO CORPORATE IG SOLUTION UC EUR	DEUDA PRIVADA EURO	102,720000	07/10/2026	-1,54%	9,73%	_**
UBAM - GLOBAL CONVERTIBLE BOND AC EUR	RFI GLOBAL CONVERTIBLES	172,020000	07/10/2026	14,21%	44,63%	_****
UBAM - GLOBAL CONVERTIBLE BOND AHC USD	RFI GLOBAL CONVERTIBLES	182,630000	07/10/2026	21,39%	42,45%	_****
UBAM - GLOBAL CONVERTIBLE BOND IC EUR	RFI GLOBAL CONVERTIBLES	178,800000	07/10/2026	14,71%	47,08%	_****
UBAM - GLOBAL CONVERTIBLE BOND IHC USD	RFI GLOBAL CONVERTIBLES	178,350000	07/10/2026	21,92%	44,87%	_****
UBAM - GLOBAL CONVERTIBLE BOND RC EUR	RFI GLOBAL CONVERTIBLES	130,750000	07/10/2026	13,33%	40,37%	_****
UBAM - GLOBAL CONVERTIBLE BOND UC EUR	RFI GLOBAL CONVERTIBLES	1.477,620000	07/10/2026	14,68%	46,92%	_****
UBAM - GLOBAL CONVERTIBLE BOND UHC USD	RFI GLOBAL CONVERTIBLES	2.048,210000	07/10/2026	21,89%	44,73%	_****
UBAM - GLOBAL EQUITY AC EUR	RVI GLOBAL	320,121678	07/10/2026	21,29%	82,77%	_*****
UBAM - GLOBAL EQUITY AC USD	RVI GLOBAL	280,907220	07/10/2026	21,29%	82,78%	_*****
UBAM - GLOBAL EQUITY AHC USD	RVI GLOBAL	482,929230	07/10/2026	14,97%	·	_ND
UBAM - GLOBAL EQUITY APC USD	RVI GLOBAL	292,574036	07/10/2026	21,47%	84,70%	_*****
UBAM - GLOBAL EQUITY APHC EUR	RVI GLOBAL	259,864006	07/10/2026	15,14%	79,51%	_*****
UBAM - GLOBAL EQUITY IC EUR	RVI GLOBAL	310,002684	07/10/2026	21,69%	85,93%	_*****
UBAM - GLOBAL EQUITY IC USD	RVI GLOBAL	304,911873	07/10/2026	21,69%	86,03%	_*****
UBAM - GLOBAL EQUITY IHC EUR	RVI GLOBAL	130,616444	07/10/2026	15,35%	·	_ND
UBAM - GLOBAL EQUITY IPC EUR	RVI GLOBAL	282,741344	07/10/2026	21,83%	87,49%	_*****
UBAM - GLOBAL EQUITY IPC USD	RVI GLOBAL	313,134115	07/10/2026	21,82%	87,50%	_*****
UBAM - GLOBAL EQUITY RC USD	RVI GLOBAL	213,742507	07/10/2026	19,32%	·	_ND
UBAM - GLOBAL EQUITY UC USD	RVI GLOBAL	264,820614	07/10/2026	21,46%	84,68%	_*****
UBAM - GLOBAL EQUITY UHC EUR	RVI GLOBAL	155,399481	07/10/2026	15,15%	·	_ND
UBAM - GLOBAL EQUITY UPC USD	RVI GLOBAL	135,206227	07/10/2026	21,40%	·	_ND
UBAM - GLOBAL FLEXIBLE BOND AC EUR	RFI GLOBAL	97,320000	07/10/2026	-2,90%	9,15%	_***
UBAM - GLOBAL FLEXIBLE BOND AHC CHF	RFI GLOBAL	1.419,720000	07/10/2026	-4,91%	4,76%	_**
UBAM - GLOBAL FLEXIBLE BOND AHC GBP	RFI GLOBAL	415,600000	07/10/2026	1,27%	16,84%	_****