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 23301 a 23400 de un total de 37473 fondos
MAN ALPHA SELECT ALTERNATIVE IL H EUR	GESTIÓN ALTERNATIVA	177,070000	05/11/2025	0,13%	8,44%	_*
MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A	GESTIÓN ALTERNATIVA	132,440000	05/11/2025	0,13%	8,45%	_*
MAN ALPHA SELECT ALTERNATIVE IL H SEK	GESTIÓN ALTERNATIVA	14,637622	05/11/2025	3,88%	6,78%	_**
MAN ALPHA SELECT ALTERNATIVE IL H USD	GESTIÓN ALTERNATIVA	182,065785	05/11/2025	-7,84%	-1,35%	_**
MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A	GESTIÓN ALTERNATIVA	132,701009	05/11/2025	-7,87%	-1,40%	_**
MAN ALPHA SELECT ALTERNATIVE ILU GBP	GESTIÓN ALTERNATIVA	201,248581	05/11/2025	-4,09%	13,16%	_***
MAN ALPHA SELECT ALTERNATIVE IN GBP	GESTIÓN ALTERNATIVA	143,098751	05/11/2025	-4,61%	10,52%	_**
MAN ALPHA SELECT ALTERNATIVE IN H CHF	GESTIÓN ALTERNATIVA	121,080907	05/11/2025	-0,95%	6,52%	_*
MAN ALPHA SELECT ALTERNATIVE IN H EUR	GESTIÓN ALTERNATIVA	127,330000	05/11/2025	-0,09%	6,88%	_*
MAN ALPHA SELECT ALTERNATIVE IN H SEK	GESTIÓN ALTERNATIVA	11,449966	05/11/2025	3,68%	5,08%	_**
MAN ALPHA SELECT ALTERNATIVE IN H USD	GESTIÓN ALTERNATIVA	120,814480	05/11/2025	-8,32%	-3,76%	_*
MAN ALTERNATIVE STYLE RISK PREMIA D H DKK	GESTIÓN ALTERNATIVA	14,601640	05/11/2025	1,69%	10,55%	_**
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	GESTIÓN ALTERNATIVA	113,650000	05/11/2025	2,08%	12,07%	_***
MAN ALTERNATIVE STYLE RISK PREMIA D H NOK	GESTIÓN ALTERNATIVA	10,028087	05/11/2025	4,05%	0,30%	_**
MAN ALTERNATIVE STYLE RISK PREMIA D H SEK	GESTIÓN ALTERNATIVA	10,136601	05/11/2025	5,93%	10,17%	_***
MAN ALTERNATIVE STYLE RISK PREMIA D USD	GESTIÓN ALTERNATIVA	107,065785	05/11/2025	-6,02%	1,84%	_**
MAN ALTERNATIVE STYLE RISK PREMIA I H AUD	GESTIÓN ALTERNATIVA	71,242383	05/11/2025	-1,51%	1,60%	_**
MAN ALTERNATIVE STYLE RISK PREMIA I H DKK	GESTIÓN ALTERNATIVA	18,052132	05/11/2025	2,33%	12,72%	_***
MAN ALTERNATIVE STYLE RISK PREMIA I H EUR	GESTIÓN ALTERNATIVA	116,830000	05/11/2025	2,73%	14,49%	_***
MAN ALTERNATIVE STYLE RISK PREMIA I H GBP	GESTIÓN ALTERNATIVA	146,061294	05/11/2025	-1,70%	18,99%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD	GESTIÓN ALTERNATIVA	70,082068	05/11/2025	-5,64%	-1,34%	_**
MAN ALTERNATIVE STYLE RISK PREMIA I H SEK	GESTIÓN ALTERNATIVA	10,801906	05/11/2025	6,66%	12,55%	_***
MAN ALTERNATIVE STYLE RISK PREMIA INU USD	GESTIÓN ALTERNATIVA	111,608075	05/11/2025	-5,77%	2,33%	_**
MAN ALTERNATIVE STYLE RISK PREMIA I USD	GESTIÓN ALTERNATIVA	117,977724	05/11/2025	-5,42%	3,36%	_**
MAN ASIA (EX JAPAN) EQUITY I C CHF	RVI ASIA EX-JAPÓN	148,296981	05/11/2025	20,08%	53,16%	_*****
MAN ASIA (EX JAPAN) EQUITY I C EUR	RVI ASIA EX-JAPÓN	158,530000	05/11/2025	19,42%	52,46%	_*****
MAN ASIA (EX JAPAN) EQUITY I C GBP	RVI ASIA EX-JAPÓN	174,415437	05/11/2025	19,71%	52,84%	_*****
MAN ASIA (EX JAPAN) EQUITY IF C EUR	RVI ASIA EX-JAPÓN	147,910000	05/11/2025	19,67%	53,53%	_*****
MAN ASIA (EX JAPAN) EQUITY I USD	RVI ASIA EX-JAPÓN	133,388444	05/11/2025	19,68%	52,00%	_*****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR	GESTIÓN ALTERNATIVA	115,640000	05/11/2025	5,76%	12,51%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD	GESTIÓN ALTERNATIVA	112,852419	05/11/2025	-2,94%	1,40%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR	GESTIÓN ALTERNATIVA	118,620000	05/11/2025	5,38%	10,96%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP	GESTIÓN ALTERNATIVA	143,189557	05/11/2025	0,58%	14,82%	_***
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD	GESTIÓN ALTERNATIVA	110,581274	05/11/2025	-3,25%	0,18%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP	GESTIÓN ALTERNATIVA	158,910329	05/11/2025	3,17%	22,69%	_****
MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP	RVI EUROPA SMALL/MID CAP	152,950000	05/11/2025	5,95%	23,42%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP	RVI EUROPA SMALL/MID CAP	18.655,490000	05/11/2025	6,13%	24,14%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP	RVI EUROPA SMALL/MID CAP	10.832,935955	05/11/2025	-2,32%	13,34%	_*
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP	RVI EUROPA SMALL/MID CAP	121.078,570000	05/11/2025	6,40%	25,29%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP	RVI EUROPA SMALL/MID CAP	1.559,200000	05/11/2025	5,19%	20,31%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP	RVI EUROPA SMALL/MID CAP	946,702054	05/11/2025	-3,08%	10,21%	_*
MANDARINE VALEUR F EUR	RVI EUROPA VALOR	631,280000	16/10/2025	4,76%	16,96%	_**
MANDARINE VALEUR I EUR	RVI EUROPA VALOR	6.572,730000	16/10/2025	4,93%	17,65%	_**
MANDARINE VALEUR R EUR	RVI EUROPA VALOR	521,810000	16/10/2025	4,06%	14,05%	_*
MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR	GESTIÓN ALTERNATIVA	130,520000	05/11/2025	6,01%	10,80%	_**
MAN EVENT DRIVEN ALTERNATIVE DNFY USD	GESTIÓN ALTERNATIVA	123,581622	05/11/2025	-2,71%	-0,23%	_*
MAN EVENT DRIVEN ALTERNATIVE DN H CHF	GESTIÓN ALTERNATIVA	113,086924	05/11/2025	5,75%	10,53%	_**
MAN EVENT DRIVEN ALTERNATIVE DN H EUR	GESTIÓN ALTERNATIVA	126,420000	05/11/2025	5,84%	10,15%	_**
MAN EVENT DRIVEN ALTERNATIVE DN USD	GESTIÓN ALTERNATIVA	119,413505	05/11/2025	-2,87%	-0,86%	_*
MAN EVENT DRIVEN ALTERNATIVE INF H EUR	GESTIÓN ALTERNATIVA	137,060000	05/11/2025	6,74%	13,33%	_**
MAN EVENT DRIVEN ALTERNATIVE INF USD	GESTIÓN ALTERNATIVA	129,481378	05/11/2025	-2,04%	2,19%	_**
MAN EVENT DRIVEN ALTERNATIVE IN H CHF	GESTIÓN ALTERNATIVA	115,934243	05/11/2025	6,06%	12,21%	_**
MAN EVENT DRIVEN ALTERNATIVE IN H EUR	GESTIÓN ALTERNATIVA	134,100000	05/11/2025	6,36%	12,05%	_**
MAN EVENT DRIVEN ALTERNATIVE IN H GBP	GESTIÓN ALTERNATIVA	161,396141	05/11/2025	1,52%	15,74%	_***
MAN EVENT DRIVEN ALTERNATIVE IN H SEK	GESTIÓN ALTERNATIVA	12,293170	05/11/2025	10,38%	10,18%	_**
MAN EVENT DRIVEN ALTERNATIVE INU H EUR	GESTIÓN ALTERNATIVA	128,830000	05/11/2025	6,58%	12,72%	_**
MAN EVENT DRIVEN ALTERNATIVE IN USD	GESTIÓN ALTERNATIVA	127,479986	05/11/2025	-2,35%	0,99%	_**
MAN EVENT DRIVEN ALTERNATIVE INXX H EUR	GESTIÓN ALTERNATIVA	11.983,040000	05/11/2025	6,39%	12,10%	_**
MAN GLOBAL CONVERTIBLES D H EUR	RFI GLOBAL CONVERTIBLES	123,160000	05/11/2025	12,16%	28,06%	_****
MAN GLOBAL CONVERTIBLES DL H EUR	RFI GLOBAL CONVERTIBLES	154,780000	05/11/2025	11,92%	28,10%	_****
MAN GLOBAL CONVERTIBLES DL H GBP	RFI GLOBAL CONVERTIBLES	168,671964	05/11/2025	7,42%	33,95%	_*****
MAN GLOBAL CONVERTIBLES DL USD	RFI GLOBAL CONVERTIBLES	180,421163	05/11/2025	3,31%	17,56%	_**
MAN GLOBAL CONVERTIBLES D USD	RFI GLOBAL CONVERTIBLES	129,124608	05/11/2025	3,33%	17,25%	_**
MAN GLOBAL CONVERTIBLES I H EUR	RFI GLOBAL CONVERTIBLES	132,350000	05/11/2025	12,83%	31,01%	_*****
MAN GLOBAL CONVERTIBLES I H GBP	RFI GLOBAL CONVERTIBLES	129,239501	05/11/2025	8,02%	36,43%	_*****
MAN GLOBAL CONVERTIBLES IL H EUR	RFI GLOBAL CONVERTIBLES	140,210000	05/11/2025	11,61%	29,61%	_*****
MAN GLOBAL CONVERTIBLES IL USD	RFI GLOBAL CONVERTIBLES	156,639401	05/11/2025	3,94%	20,26%	_**
MAN GLOBAL CONVERTIBLES IM H EUR	RFI GLOBAL CONVERTIBLES	199,340000	05/11/2025	12,98%	31,55%	_*****
MAN GLOBAL CONVERTIBLES IM H GBP	RFI GLOBAL CONVERTIBLES	260,397276	05/11/2025	8,08%	36,93%	_*****
MAN GLOBAL CONVERTIBLES IM USD	RFI GLOBAL CONVERTIBLES	215,567351	05/11/2025	4,12%	20,46%	_**
MAN GLOBAL CONVERTIBLES IU H EUR	RFI GLOBAL CONVERTIBLES	110,720000	05/11/2025	13,20%	32,41%	_*****
MAN GLOBAL CONVERTIBLES I USD	RFI GLOBAL CONVERTIBLES	142,307692	05/11/2025	3,99%	19,92%	_**
MAN GLOBAL EMERGING MARKETS BOND D C EUR	RFI EMERGENTES	132,150000	05/11/2025	-0,20%	12,59%	_**
MAN GLOBAL EMERGING MARKETS BOND D C USD	RFI EMERGENTES	118,795684	05/11/2025	0,05%	12,78%	_**
MAN GLOBAL EMERGING MARKETS BOND I C EUR	RFI EMERGENTES	141,640000	05/11/2025	0,46%	15,33%	_**
MAN GLOBAL EMERGING MARKETS BOND I C SEK	RFI EMERGENTES	14,998865	05/11/2025	0,56%	15,43%	_**
MAN GLOBAL EMERGING MARKETS BOND I C USD	RFI EMERGENTES	126,287852	05/11/2025	0,65%	14,80%	_**
MAN GLOBAL EMERGING MARKETS BOND IF H EUR	RFI EMERGENTES	116,190000	05/11/2025	9,51%	26,61%	_****
MAN GLOBAL EMERGING MARKETS BOND IF USD	RFI EMERGENTES	11.929,864253	05/11/2025	1,26%	16,74%	_**
MAN GLOBAL EMERGING MARKETS BOND I H EUR	RFI EMERGENTES	113,190000	05/11/2025	9,27%	25,50%	_****
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF	RFI EMERGENTES	76,039540	05/11/2025	-6,23%	-15,95%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR	RFI EMERGENTES	81,780000	05/11/2025	-5,35%	-14,95%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP	RFI EMERGENTES	105,312145	05/11/2025	-9,32%	-11,18%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK	RFI EMERGENTES	7,720657	05/11/2025	-3,08%	-23,25%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR	RFI EMERGENTES	82,170000	05/11/2025	-5,17%	-14,33%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR	RFI EMERGENTES	79,770000	05/11/2025	-5,13%	-14,25%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD	RFI EMERGENTES	82,953359	05/11/2025	-12,71%	-22,22%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A	RFI EMERGENTES	82,622694	05/11/2025	-12,34%	-21,04%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD	RFI EMERGENTES	84,772015	05/11/2025	-12,90%	-22,80%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR	RFI EMERGENTES	76,000000	05/11/2025	-5,57%	-15,72%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF	RFI EMERGENTES	83,098743	05/11/2025	-5,61%	-14,04%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR	RFI EMERGENTES	87,870000	05/11/2025	-4,81%	-13,05%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP	RFI EMERGENTES	112,576617	05/11/2025	-8,70%	-9,14%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK	RFI EMERGENTES	8,257772	05/11/2025	-0,69%	-13,79%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR	RFI EMERGENTES	87,900000	05/11/2025	-4,54%	-12,44%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR	RFI EMERGENTES	87,050000	05/11/2025	-4,60%	-12,43%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A	RFI EMERGENTES	87,620000	05/11/2025	-4,53%	-12,34%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD	RFI EMERGENTES	92,159763	05/11/2025	-12,24%	-20,64%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A	RFI EMERGENTES	84,998260	05/11/2025	-12,15%	-20,41%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD	RFI EMERGENTES	90,924121	05/11/2025	-12,35%	-21,04%	_*