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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 29781 a 29800 de un total de 43854 fondos
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF	RFI EMERGENTES HRD CCY	113,254045	20/08/2026	-0,68%	11,81%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD	RFI EMERGENTES HRD CCY	122,155637	20/08/2026	2,71%	15,46%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF	RFI EMERGENTES HRD CCY	82,031501	20/08/2026	-0,71%	-2,77%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR	RFI EMERGENTES HRD CCY	84,520000	20/08/2026	0,98%	2,27%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD	RFI EMERGENTES HRD CCY	83,614417	20/08/2026	2,68%	0,26%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF	RFI EMERGENTES HRD CCY	115,557698	20/08/2026	-0,71%	11,69%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR	RFI EMERGENTES HRD CCY	119,960000	20/08/2026	0,98%	17,18%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD	RFI EMERGENTES HRD CCY	127,994179	20/08/2026	2,69%	15,31%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF	RFI GLOBAL HIGH YIELD	79,170685	20/08/2026	-0,77%	0,56%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR	RFI GLOBAL HIGH YIELD	83,520000	20/08/2026	0,92%	5,19%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD	RFI GLOBAL HIGH YIELD	89,067717	20/08/2026	2,63%	3,95%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF	RFI GLOBAL HIGH YIELD	112,675453	20/08/2026	-0,78%	11,73%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR	RFI GLOBAL HIGH YIELD	117,150000	20/08/2026	0,91%	17,19%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD	RFI GLOBAL HIGH YIELD	124,895129	20/08/2026	2,64%	15,41%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF	RFI GLOBAL HIGH YIELD	119,264974	20/08/2026	-0,44%	13,57%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR	RFI GLOBAL HIGH YIELD	124,020000	20/08/2026	1,26%	19,10%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF	RFI GLOBAL HIGH YIELD	81,613629	20/08/2026	-0,46%	0,29%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR	RFI GLOBAL HIGH YIELD	82,470000	20/08/2026	1,24%	5,66%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD	RFI GLOBAL HIGH YIELD	83,999658	20/08/2026	2,96%	3,45%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF	RFI GLOBAL HIGH YIELD	118,729240	20/08/2026	-0,46%	13,43%	_**