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 25541 a 25560 de un total de 37207 fondos
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR	RVI GLOBAL	145,230000	17/12/2025	2,98%	30,26%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD	RVI GLOBAL	98,302734	17/12/2025	-3,93%	24,37%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD	RVI GLOBAL	149,513735	17/12/2025	-6,48%	26,09%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF	RVI GLOBAL	152,175311	17/12/2025	2,47%	32,10%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR	RVI GLOBAL	153,900000	17/12/2025	3,71%	33,19%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD	RVI GLOBAL	158,368879	17/12/2025	-5,81%	28,92%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF	RVI GLOBAL	151,639520	17/12/2025	2,43%	31,94%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR	RVI GLOBAL	153,400000	17/12/2025	3,67%	33,03%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP	RVI GLOBAL	181,081389	17/12/2025	-0,40%	38,09%	_****
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD	RVI GLOBAL	157,839959	17/12/2025	-5,85%	28,76%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF	RVI GLOBAL	151,671667	17/12/2025	2,42%	31,94%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR	RVI GLOBAL	153,370000	17/12/2025	3,68%	33,03%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD	RVI GLOBAL	157,848490	17/12/2025	-5,85%	28,76%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF	RFI EMERGENTES	113,041149	17/12/2025	3,66%	13,14%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR	RFI EMERGENTES	117,210000	17/12/2025	4,99%	14,60%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD	RFI EMERGENTES	123,076267	17/12/2025	-5,03%	10,34%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF	RFI EMERGENTES	113,791256	17/12/2025	4,17%	14,98%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD	RFI EMERGENTES	118,930217	17/12/2025	-4,55%	12,13%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF	RFI EMERGENTES	82,436777	17/12/2025	-0,83%	-0,01%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR	RFI EMERGENTES	83,580000	17/12/2025	0,06%	1,53%	_*