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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 36401 a 36450 de un total de 38100 fondos
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC	RVI EUROPA CRECIMIENTO	176,440000	16/01/2025	3,34%	30,94%	_*****
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC	RVI EUROPA CRECIMIENTO	31,840000	16/01/2025	3,28%	24,08%	_*****
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC	RVI EUROPA CRECIMIENTO	202,280000	16/01/2025	3,30%	27,28%	_*****
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC	RFI EUROPA	116,460000	16/01/2025	-0,17%	·	_ND
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC	RFI EUROPA	117,270000	16/01/2025	-0,16%	·	_ND
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST	MIXTO FLEXIBLE	90,009257	16/01/2025	-1,25%	-13,56%	_*
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST	MIXTO FLEXIBLE	90,216121	16/01/2025	1,58%	2,90%	_**
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST	MIXTO FLEXIBLE	70,619159	16/01/2025	1,40%	-3,10%	_*
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC	MIXTO FLEXIBLE	166,442757	16/01/2025	2,08%	23,14%	_*****
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST	MIXTO FLEXIBLE	81,016355	16/01/2025	1,44%	-0,92%	_**
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC	MIXTO FLEXIBLE	165,839174	16/01/2025	2,12%	25,91%	_*****
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST	MIXTO FLEXIBLE	91,150701	16/01/2025	1,45%	-0,39%	_**
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC	MIXTO FLEXIBLE	128,300234	16/01/2025	2,13%	26,63%	_*****
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST	MIXTO FLEXIBLE	61,600000	16/01/2025	0,23%	-18,02%	_*
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC	MIXTO FLEXIBLE	145,130000	16/01/2025	0,89%	4,18%	_**
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST	MIXTO FLEXIBLE	70,250000	16/01/2025	0,26%	-16,19%	_*
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC	MIXTO FLEXIBLE	143,860000	16/01/2025	0,93%	6,52%	_***
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST	MIXTO FLEXIBLE	87,300000	16/01/2025	0,26%	-15,71%	_*
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC	MIXTO FLEXIBLE	66,132305	15/01/2025	1,35%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC	MIXTO FLEXIBLE	66,281115	15/01/2025	1,40%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC	MIXTO FLEXIBLE	107,377049	15/01/2025	0,28%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC	MIXTO FLEXIBLE	103,640622	15/01/2025	0,33%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST	MIXTO FLEXIBLE	96,520000	15/01/2025	-0,48%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC	MIXTO FLEXIBLE	101,460000	15/01/2025	0,23%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC	MIXTO FLEXIBLE	97,900000	15/01/2025	0,27%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC	MIXTO FLEXIBLE	120,728713	15/01/2025	-1,35%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC	MIXTO FLEXIBLE	116,553794	15/01/2025	-1,32%	·	_ND
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC	MIXTO FLEXIBLE	215,757282	15/01/2025	1,25%	12,58%	_***
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC	MIXTO FLEXIBLE	10.497.095,533981	15/01/2025	1,20%	8,88%	_***
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC	MIXTO FLEXIBLE	17,514563	15/01/2025	1,20%	5,85%	_**
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC	MIXTO FLEXIBLE	130,796117	15/01/2025	1,20%	9,14%	_***
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC	RVI GLOBAL	39,260000	16/01/2025	1,32%	15,10%	_***
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC	RVI GLOBAL	245,870000	16/01/2025	1,36%	18,70%	_***
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC	RVI GLOBAL	346,865265	16/01/2025	2,02%	23,03%	_****
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC	RVI GLOBAL	35,786604	16/01/2025	1,92%	15,56%	_**
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC	RVI GLOBAL	209,861760	16/01/2025	1,97%	19,18%	_***
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC	RVI GLOBAL	120,380000	15/01/2025	0,42%	-3,62%	_**
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC	RVI GLOBAL	133,320388	15/01/2025	1,35%	13,83%	_***
UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC	RVI GLOBAL	119,990291	15/01/2025	0,92%	·	_ND
UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC	RVI GLOBAL	122,029126	15/01/2025	0,96%	·	_ND
UBS (LUX) LATIN AMERICA CORPORATE BOND A USD	RFI LATINOAMÉRICA	90,780763	16/01/2025	1,66%	4,24%	_**
UBS (LUX) LATIN AMERICA CORPORATE BOND B USD	RFI LATINOAMÉRICA	114,593069	16/01/2025	1,66%	20,82%	_****
UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD	RFI LATINOAMÉRICA	910,660047	16/01/2025	1,72%	4,26%	_**
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD	RFI LATINOAMÉRICA	1.228,971963	16/01/2025	1,72%	25,81%	_*****
UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF	RFI LATINOAMÉRICA	1.078,540956	16/01/2025	0,78%	11,98%	_***
UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD	RFI LATINOAMÉRICA	908,878505	16/01/2025	1,68%	4,22%	_**
UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD	RFI LATINOAMÉRICA	1.187,373442	16/01/2025	1,68%	23,02%	_****
UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR	RFI LATINOAMÉRICA	1.100,780000	16/01/2025	0,47%	3,42%	_***
UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD	RFI LATINOAMÉRICA	1.206,785436	16/01/2025	1,70%	24,46%	_*****
UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD	RFI LATINOAMÉRICA	90,878115	16/01/2025	1,68%	4,24%	_**