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 23701 a 23800 de un total de 37959 fondos
MAGNUS INTERNATIONAL ALLOCATION, FI	MIXTO AGRESIVO GLOBAL	11,693537	09/04/2025	-6,64%	2,20%	_**
MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP	RETORNO ABSOLUTO	142,920000	09/04/2025	-4,78%	4,49%	_***
MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS	RETORNO ABSOLUTO	106,610000	09/04/2025	-4,79%	0,69%	_**
MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP	RETORNO ABSOLUTO	152,230000	09/04/2025	-4,64%	6,21%	_***
MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS	RETORNO ABSOLUTO	117,320000	09/04/2025	-4,63%	2,35%	_**
MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP	RETORNO ABSOLUTO	121,480000	09/04/2025	-4,58%	6,87%	_***
MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS	RETORNO ABSOLUTO	106,530000	09/04/2025	-4,59%	3,01%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP	RFI EMERGENTES	107,846519	09/04/2025	-0,84%	-0,06%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP	RFI EMERGENTES	111,970000	09/04/2025	-1,92%	-3,57%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP	RFI EMERGENTES	123,358986	09/04/2025	-6,80%	1,33%	_***
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP	RFI EMERGENTES	113,655960	09/04/2025	-0,73%	0,88%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP	RFI EMERGENTES	118,190000	09/04/2025	-1,79%	-2,50%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP	RFI EMERGENTES	130,285197	09/04/2025	-6,70%	2,69%	_****
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS	RFI EMERGENTES	78,800000	09/04/2025	-1,75%	-12,31%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS	RFI EMERGENTES	79,203259	09/04/2025	-6,69%	-9,09%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP	RFI EMERGENTES	90,160000	09/04/2025	-1,85%	-1,75%	_**
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP	RFI EMERGENTES	123,033047	09/04/2025	-6,66%	2,98%	_****
MAINFIRST - GERMANY FUND A EUR CAP	RV EURO	207,230000	09/04/2025	-3,65%	-11,26%	_*
MAINFIRST - GERMANY FUND B EUR DIS	RV EURO	90,580000	09/04/2025	-3,65%	-13,62%	_*
MAINFIRST - GERMANY FUND C EUR CAP	RV EURO	149,050000	09/04/2025	-3,50%	-9,81%	_*
MAINFIRST - GERMANY FUND R EUR CAP	RV EURO	96,300000	09/04/2025	-3,44%	-9,16%	_*
MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP	RVI GLOBAL VALOR	147,430000	09/04/2025	-10,19%	-6,60%	_*
MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS	RVI GLOBAL VALOR	103,459797	09/04/2025	-9,23%	-13,81%	_*
MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS	RVI GLOBAL VALOR	111,870000	09/04/2025	-10,19%	-16,26%	_*
MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP	RVI GLOBAL VALOR	154,590000	09/04/2025	-10,05%	-5,07%	_*
MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS	RVI GLOBAL VALOR	117,600000	09/04/2025	-10,06%	-14,63%	_*
MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP	RVI GLOBAL VALOR	129,402889	09/04/2025	-8,98%	-0,40%	_**
MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP	RVI GLOBAL VALOR	129,580000	09/04/2025	-9,93%	-3,70%	_**
MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS	RVI GLOBAL VALOR	110,030000	09/04/2025	-9,91%	-13,88%	_*
MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP	RVI GLOBAL	367,040000	09/04/2025	-11,86%	14,01%	_****
MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS	RVI GLOBAL	213,520000	09/04/2025	-11,87%	12,10%	_***
MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP	RVI GLOBAL	390,150000	09/04/2025	-11,73%	15,87%	_****
MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS	RVI GLOBAL	223,160000	09/04/2025	-11,73%	13,96%	_****
MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP	RVI GLOBAL	163,010000	09/04/2025	-11,67%	16,62%	_****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP	RVI GLOBAL	206,760000	09/04/2025	-16,67%	12,10%	_****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS	RVI GLOBAL	200,030000	09/04/2025	-16,68%	10,22%	_****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP	RVI GLOBAL	206,640000	09/04/2025	-16,54%	13,94%	_****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP	RVI GLOBAL	202,740000	09/04/2025	-16,50%	14,66%	_****
MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP	RVI EUROPA	117,390000	09/04/2025	0,44%	2,08%	_***
MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS	RVI EUROPA	123,300000	09/04/2025	0,42%	-0,57%	_**
MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP	RVI EUROPA	76,630000	09/04/2025	0,58%	3,72%	_***
MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP	RVI EUROPA	176,780000	09/04/2025	0,64%	4,39%	_***
MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP	RVI EUROPA	158,640000	09/04/2025	0,37%	0,63%	_**
MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS	RVI EUROPA	147,970000	09/04/2025	0,64%	1,91%	_***
MAN ACTIVE BALANCED I H EUR	MIXTO FLEXIBLE	119,500000	09/04/2025	-7,07%	-4,00%	_**
MAN ACTIVE BALANCED I H GBP	MIXTO FLEXIBLE	148,099728	09/04/2025	-10,49%	-3,79%	_***
MAN ACTIVE BALANCED I H JPY	MIXTO FLEXIBLE	68,402293	09/04/2025	-5,82%	-26,35%	_*
MAN ACTIVE BALANCED I USD	MIXTO FLEXIBLE	120,398370	09/04/2025	-12,27%	-0,54%	_***
MAN AHL TARGET GROWTH ALTERNATIVE D H EUR	GESTIÓN ALTERNATIVA	93,860000	09/04/2025	-5,57%	-1,70%	_**
MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP	GESTIÓN ALTERNATIVA	110,117429	09/04/2025	-8,79%	0,80%	_**
MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY	GESTIÓN ALTERNATIVA	52,525155	09/04/2025	-3,99%	-22,35%	_*
MAN AHL TARGET GROWTH ALTERNATIVE I H EUR	GESTIÓN ALTERNATIVA	95,010000	09/04/2025	-5,47%	-1,09%	_**
MAN AHL TARGET GROWTH ALTERNATIVE I H GBP	GESTIÓN ALTERNATIVA	116,688841	09/04/2025	-8,63%	0,13%	_**
MAN AHL TARGET GROWTH ALTERNATIVE I USD	GESTIÓN ALTERNATIVA	92,476234	09/04/2025	-10,69%	3,47%	_***
MAN ALPHA SELECT ALTERNATIVE DL GBP	GESTIÓN ALTERNATIVA	213,559322	09/04/2025	-3,82%	8,74%	_***
MAN ALPHA SELECT ALTERNATIVE DL H EUR	GESTIÓN ALTERNATIVA	161,640000	09/04/2025	-0,22%	7,72%	_**
MAN ALPHA SELECT ALTERNATIVE DL H USD	GESTIÓN ALTERNATIVA	169,760072	09/04/2025	-5,75%	11,82%	_***
MAN ALPHA SELECT ALTERNATIVE DN H USD	GESTIÓN ALTERNATIVA	105,703938	09/04/2025	-5,87%	9,31%	_***
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	GESTIÓN ALTERNATIVA	122,020000	09/04/2025	-0,35%	5,58%	_*
MAN ALPHA SELECT ALTERNATIVE IL GBP	GESTIÓN ALTERNATIVA	233,204142	09/04/2025	-3,62%	10,94%	_****
MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A	GESTIÓN ALTERNATIVA	166,599179	09/04/2025	-3,62%	10,92%	_****
MAN ALPHA SELECT ALTERNATIVE IL H EUR	GESTIÓN ALTERNATIVA	176,850000	09/04/2025	0,01%	9,86%	_**
MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A	GESTIÓN ALTERNATIVA	132,280000	09/04/2025	0,01%	9,88%	_**
MAN ALPHA SELECT ALTERNATIVE IL H SEK	GESTIÓN ALTERNATIVA	14,559003	09/04/2025	3,33%	2,44%	_**
MAN ALPHA SELECT ALTERNATIVE IL H USD	GESTIÓN ALTERNATIVA	186,609325	09/04/2025	-5,54%	14,05%	_***
MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A	GESTIÓN ALTERNATIVA	136,025351	09/04/2025	-5,56%	14,00%	_***
MAN ALPHA SELECT ALTERNATIVE ILU GBP	GESTIÓN ALTERNATIVA	202,232892	09/04/2025	-3,62%	10,95%	_****
MAN ALPHA SELECT ALTERNATIVE IN GBP	GESTIÓN ALTERNATIVA	144,374385	09/04/2025	-3,76%	8,52%	_***
MAN ALPHA SELECT ALTERNATIVE IN H CHF	GESTIÓN ALTERNATIVA	123,065316	09/04/2025	0,67%	12,63%	_***
MAN ALPHA SELECT ALTERNATIVE IN H EUR	GESTIÓN ALTERNATIVA	127,360000	09/04/2025	-0,07%	8,30%	_**
MAN ALPHA SELECT ALTERNATIVE IN H SEK	GESTIÓN ALTERNATIVA	11,399539	09/04/2025	3,22%	0,67%	_**
MAN ALPHA SELECT ALTERNATIVE IN H USD	GESTIÓN ALTERNATIVA	124,309642	09/04/2025	-5,66%	11,25%	_***
MAN ALTERNATIVE STYLE RISK PREMIA D H DKK	GESTIÓN ALTERNATIVA	14,450395	09/04/2025	0,63%	17,70%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	GESTIÓN ALTERNATIVA	112,340000	09/04/2025	0,91%	19,28%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D H NOK	GESTIÓN ALTERNATIVA	9,496266	09/04/2025	-1,47%	-3,72%	_**
MAN ALTERNATIVE STYLE RISK PREMIA D H SEK	GESTIÓN ALTERNATIVA	9,982387	09/04/2025	4,32%	11,11%	_***
MAN ALTERNATIVE STYLE RISK PREMIA D USD	GESTIÓN ALTERNATIVA	108,583069	09/04/2025	-4,68%	23,83%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H AUD	GESTIÓN ALTERNATIVA	66,896852	09/04/2025	-7,52%	-1,01%	_**
MAN ALTERNATIVE STYLE RISK PREMIA I H DKK	GESTIÓN ALTERNATIVA	17,788191	09/04/2025	0,83%	20,06%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H EUR	GESTIÓN ALTERNATIVA	115,000000	09/04/2025	1,13%	21,82%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H GBP	GESTIÓN ALTERNATIVA	144,790883	09/04/2025	-2,55%	22,79%	_*****
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD	GESTIÓN ALTERNATIVA	70,193178	09/04/2025	-5,49%	2,52%	_**
MAN ALTERNATIVE STYLE RISK PREMIA I H SEK	GESTIÓN ALTERNATIVA	10,583932	09/04/2025	4,51%	13,49%	_***
MAN ALTERNATIVE STYLE RISK PREMIA INU USD	GESTIÓN ALTERNATIVA	112,983250	09/04/2025	-4,61%	23,50%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I USD	GESTIÓN ALTERNATIVA	119,139882	09/04/2025	-4,49%	25,47%	_****
MAN ASIA (EX JAPAN) EQUITY I C CHF	RVI ASIA EX-JAPÓN	111,360207	09/04/2025	-9,83%	7,77%	_*****
MAN ASIA (EX JAPAN) EQUITY I C EUR	RVI ASIA EX-JAPÓN	119,250000	09/04/2025	-10,17%	7,45%	_*****
MAN ASIA (EX JAPAN) EQUITY I C GBP	RVI ASIA EX-JAPÓN	131,486088	09/04/2025	-9,75%	7,86%	_*****
MAN ASIA (EX JAPAN) EQUITY IF C EUR	RVI ASIA EX-JAPÓN	111,100000	09/04/2025	-10,11%	8,08%	_*****
MAN ASIA (EX JAPAN) EQUITY I USD	RVI ASIA EX-JAPÓN	100,389316	09/04/2025	-9,93%	7,20%	_*****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR	GESTIÓN ALTERNATIVA	115,690000	09/04/2025	5,81%	18,34%	_****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD	GESTIÓN ALTERNATIVA	116,197374	09/04/2025	-0,06%	21,99%	_****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR	GESTIÓN ALTERNATIVA	118,980000	09/04/2025	5,70%	16,74%	_****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP	GESTIÓN ALTERNATIVA	144,918147	09/04/2025	1,80%	17,29%	_*****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD	GESTIÓN ALTERNATIVA	114,105930	09/04/2025	-0,16%	20,48%	_****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP	GESTIÓN ALTERNATIVA	159,634407	09/04/2025	3,64%	26,49%	_*****
MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP	RVI EUROPA SMALL/MID CAP	127,420000	09/04/2025	-11,73%	-13,89%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP	RVI EUROPA SMALL/MID CAP	15.524,100000	09/04/2025	-11,68%	-13,38%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP	RVI EUROPA SMALL/MID CAP	9.257,003169	09/04/2025	-16,53%	-8,84%	_****
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP	RVI EUROPA SMALL/MID CAP	100.583,110000	09/04/2025	-11,61%	-12,58%	_**