Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.977.183,895853 | 12/02 | 7,93% | 33,14% |
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UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.795.969,779155 | 11/02 | 4,09% | 14,00% |
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UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.489.378,845409 | 11/02 | 3,10% | 23,77% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.464.276,569159 | 11/02 | 2,56% | 19,46% |
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UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.144.775,260000 | 12/02 | 7,55% | 13,75% |
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UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.139.732,520000 | 12/02 | 1,10% | 16,91% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.205.633,290911 | 11/02 | 2,03% | 7,91% |
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UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.174.373,847346 | 11/02 | 1,97% | 14,73% |
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UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.991.415,062681 | 12/02 | 0,68% | 24,28% |
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UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.985.597,984571 | 12/02 | 1,14% | 3,25% |
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UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.673.071,036165 | 11/02 | 2,95% | · |
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UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.627.941,480000 | 11/02 | 3,01% | 6,26% |
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UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.515.195,576399 | 12/02 | 2,00% | 5,73% |
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.325.972,208293 | 12/02 | 3,04% | 9,25% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.931.070,450000 | 11/02 | 2,27% | 2,45% |
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UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.481.916,484677 | 12/02 | 0,07% | 12,56% |
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UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.294.947,820000 | 11/02 | 3,95% | · |
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CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.379.595,130000 | 11/02 | 5,86% | 28,58% |
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AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.122.714,159400 | 12/02 | 0,35% | 7,85% |
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ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 443.117,610000 | 12/02 | 6,11% | -1,69% |
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Información y tecnología suministrados por VDOS. Términos de uso.