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

Fondos de Inversión

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Resultado de la búsqueda: Resumen
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 36101 a 36150 de un total de 38100 fondos
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST	RVI EUROPA VALOR	113,030000	16/01/2025	1,42%	-0,08%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC	RVI EUROPA	117,832765	16/01/2025	3,43%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST	RVI EUROPA	107,924488	16/01/2025	3,42%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC	RVI EUROPA	120,157850	16/01/2025	3,46%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST	RVI EUROPA	108,500427	16/01/2025	3,46%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC	RVI EUROPA	118,167702	10/01/2025	1,79%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST	RVI EUROPA	116,090000	16/01/2025	3,18%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC	RVI EUROPA	116,140000	16/01/2025	3,14%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST	RVI EUROPA	101,140000	16/01/2025	3,14%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC	RVI EUROPA	118,430000	16/01/2025	3,18%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST	RVI EUROPA	115,200000	16/01/2025	3,18%	·	_ND
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC	RVI EUROPA	181,324659	16/01/2025	3,54%	7,68%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC	RVI EUROPA	169,805887	16/01/2025	3,59%	10,87%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC	RVI EUROPA	11.595.071,193536	16/01/2025	4,49%	23,29%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC	RVI EUROPA	243,487150	16/01/2025	4,46%	20,67%	_**
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC	RVI EUROPA	244,869548	16/01/2025	4,50%	24,24%	_***
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC	RVI EUROPA	6.861.004,490000	16/01/2025	3,28%	4,11%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC	RVI EUROPA	240,170000	16/01/2025	3,22%	0,42%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC	RVI EUROPA	290,040000	16/01/2025	3,25%	1,95%	_*
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC	RVI EUROPA	249,940000	16/01/2025	3,29%	4,96%	_*
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC	RV EURO VALOR	263,662543	16/01/2025	3,24%	23,62%	_****
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST	RV EURO VALOR	232,540529	16/01/2025	3,25%	18,98%	_***
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC	RV EURO VALOR	177,986348	16/01/2025	3,28%	26,09%	_*****
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST	RV EURO VALOR	153,562287	16/01/2025	3,28%	18,90%	_***
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC	RV EURO VALOR	267,030000	16/01/2025	2,72%	16,47%	_***
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST	RV EURO VALOR	234,890000	16/01/2025	2,72%	11,93%	_**
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC	RV EURO VALOR	178,280000	16/01/2025	2,75%	18,81%	_***
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST	RV EURO VALOR	153,410000	16/01/2025	2,75%	11,85%	_**
UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC	RVI GLOBAL	113,020000	16/01/2025	1,34%	·	_ND
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC	RVI EMERGENTES	86,661699	15/01/2025	-0,30%	-23,83%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST	RVI EMERGENTES	83,233979	15/01/2025	-0,29%	-25,90%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC	RVI EMERGENTES	92,793272	15/01/2025	-0,27%	-21,65%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST	RVI EMERGENTES	86,076219	15/01/2025	-0,26%	-26,17%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC	RVI EMERGENTES	75,900000	15/01/2025	-0,42%	-28,16%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC	RVI EMERGENTES	79,970000	15/01/2025	-0,39%	-26,10%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST	RVI EMERGENTES	91,320000	15/01/2025	0,19%	-16,69%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC	RVI EMERGENTES	148,242718	15/01/2025	0,57%	-11,34%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC	RVI EMERGENTES	105,563107	15/01/2025	0,61%	-9,19%	_**
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST	RVI EMERGENTES	64,786408	15/01/2025	0,19%	-23,67%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC	RVI EMERGENTES	136,883495	15/01/2025	0,53%	-13,98%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC	RVI EMERGENTES	85,000000	15/01/2025	0,57%	-11,52%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST	RVI EMERGENTES	95,941748	15/01/2025	0,56%	-16,62%	_*
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC	RVI EMERGENTES	28.246,601942	15/01/2025	0,61%	-8,77%	_**
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST	RVI GLOBAL VALOR	165,912969	16/01/2025	0,81%	10,81%	_**
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST	RVI GLOBAL VALOR	133,137799	16/01/2025	0,83%	10,83%	_**
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST	RVI GLOBAL VALOR	126,045222	16/01/2025	0,84%	10,86%	_**
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST	RVI GLOBAL VALOR	66,860000	16/01/2025	-0,18%	-15,09%	_*
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST	RVI GLOBAL VALOR	171,040000	16/01/2025	0,51%	4,52%	_**
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC	RVI GLOBAL VALOR	223,600000	16/01/2025	0,56%	11,25%	_**
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST	RVI GLOBAL VALOR	124,640000	16/01/2025	0,56%	4,56%	_**