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 25501 a 25600 de un total de 37207 fondos
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR	MATERIAS PRIMAS	43,920000	17/12/2025	4,35%	-10,60%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD	MATERIAS PRIMAS	55,178297	17/12/2025	-3,76%	-12,32%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF	MATERIAS PRIMAS	53,943420	17/12/2025	8,06%	-4,57%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR	MATERIAS PRIMAS	59,490000	17/12/2025	9,10%	-3,64%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD	MATERIAS PRIMAS	73,690497	17/12/2025	-0,73%	-6,96%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR	MATERIAS PRIMAS	52,090000	17/12/2025	5,64%	-7,61%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF	MATERIAS PRIMAS	62,676811	17/12/2025	8,85%	-2,29%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR	MATERIAS PRIMAS	69,110000	17/12/2025	9,89%	-1,33%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD	MATERIAS PRIMAS	85,471762	17/12/2025	0,00%	-4,74%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR	MATERIAS PRIMAS	51,540000	17/12/2025	8,32%	-5,76%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD	MATERIAS PRIMAS	63,777512	17/12/2025	-1,41%	-9,00%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR	MATERIAS PRIMAS	121,760000	17/12/2025	9,87%	-1,35%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD	MATERIAS PRIMAS	126,437468	17/12/2025	-0,01%	-4,77%	_*
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR	GESTIÓN ALTERNATIVA	105,050000	16/12/2025	5,86%	12,97%	_**
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR	GESTIÓN ALTERNATIVA	6,350000	16/12/2025	6,99%	16,71%	_***
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR	GESTIÓN ALTERNATIVA	7,050000	16/12/2025	7,67%	19,03%	_***
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR	GESTIÓN ALTERNATIVA	117,520000	16/12/2025	6,60%	15,41%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR	RVI GLOBAL VALOR	235,150000	17/12/2025	4,08%	29,03%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF	RVI GLOBAL VALOR	197,288898	17/12/2025	3,65%	28,46%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD	RVI GLOBAL VALOR	202,380140	17/12/2025	-0,86%	26,49%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR	RVI GLOBAL VALOR	294,300000	17/12/2025	4,88%	32,10%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF	RVI GLOBAL VALOR	232,254608	17/12/2025	4,45%	31,45%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD	RVI GLOBAL VALOR	230,975943	17/12/2025	0,04%	29,57%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR	RVI GLOBAL VALOR	341,420000	17/12/2025	5,68%	35,27%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF	RVI GLOBAL VALOR	262,280326	17/12/2025	5,25%	34,60%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD	RVI GLOBAL VALOR	258,206791	17/12/2025	0,80%	32,69%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR	RVI GLOBAL VALOR	253,310000	17/12/2025	4,13%	29,17%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR	RVI GLOBAL VALOR	156,220000	17/12/2025	4,59%	30,25%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF	RVI GLOBAL VALOR	156,461637	17/12/2025	4,01%	29,38%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD	RVI GLOBAL VALOR	147,457772	17/12/2025	-0,24%	27,70%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR	RVI GLOBAL VALOR	223,130000	17/12/2025	5,63%	35,11%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF	RVI GLOBAL VALOR	198,028290	17/12/2025	5,21%	34,44%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD	RVI GLOBAL VALOR	186,904965	17/12/2025	0,76%	32,53%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR	RVI EUROPA	176,550000	17/12/2025	-1,08%	15,40%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR	RVI EUROPA	149,310000	17/12/2025	-1,45%	14,06%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR	RVI EUROPA	167,000000	17/12/2025	-0,60%	17,14%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF	RVI GLOBAL	143,602658	17/12/2025	1,74%	29,19%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR	RVI GLOBAL	145,220000	17/12/2025	2,97%	30,27%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD	RVI GLOBAL	149,488142	17/12/2025	-6,47%	26,10%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF	RVI GLOBAL	143,624089	17/12/2025	1,74%	29,20%	_***
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%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD	RFI EMERGENTES	81,436615	17/12/2025	-9,26%	-2,63%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF	RFI EMERGENTES	116,138020	17/12/2025	4,16%	14,87%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR	RFI EMERGENTES	118,620000	17/12/2025	5,50%	16,34%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD	RFI EMERGENTES	124,654496	17/12/2025	-4,58%	12,00%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF	RFI GLOBAL HIGH YIELD	79,307026	16/12/2025	-1,08%	3,65%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR	RFI GLOBAL HIGH YIELD	82,490000	16/12/2025	0,62%	4,88%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD	RFI GLOBAL HIGH YIELD	86,226223	16/12/2025	-8,96%	0,92%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF	RFI GLOBAL HIGH YIELD	112,875628	16/12/2025	3,20%	15,17%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR	RFI GLOBAL HIGH YIELD	115,710000	16/12/2025	4,77%	16,86%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD	RFI GLOBAL HIGH YIELD	120,906929	16/12/2025	-5,63%	12,04%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF	RFI GLOBAL HIGH YIELD	119,046091	16/12/2025	3,75%	17,07%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR	RFI GLOBAL HIGH YIELD	122,050000	16/12/2025	5,32%	18,76%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF	RFI GLOBAL HIGH YIELD	81,477917	16/12/2025	-1,24%	3,35%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR	RFI GLOBAL HIGH YIELD	81,180000	16/12/2025	0,47%	5,36%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD	RFI GLOBAL HIGH YIELD	81,037704	16/12/2025	-9,54%	0,41%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF	RFI GLOBAL HIGH YIELD	118,532777	16/12/2025	3,70%	16,91%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR	RFI GLOBAL HIGH YIELD	121,480000	16/12/2025	5,27%	18,61%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD	RFI GLOBAL HIGH YIELD	126,936141	16/12/2025	-5,18%	13,74%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF	RFI GLOBAL	96,645949	17/12/2025	3,33%	7,08%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR	RFI GLOBAL	102,330000	17/12/2025	4,73%	8,58%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD	RFI GLOBAL	105,135642	17/12/2025	-5,19%	4,74%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD	RFI GLOBAL	79,235625	17/12/2025	-7,90%	-2,65%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF	RFI GLOBAL	99,335619	17/12/2025	3,58%	7,90%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR	RFI GLOBAL	102,500000	17/12/2025	4,99%	9,40%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD	RFI GLOBAL	107,020986	17/12/2025	-4,96%	5,54%	_**
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF	RVI GLOBAL VALOR	187,237462	17/12/2025	-1,53%	52,42%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR	RVI GLOBAL VALOR	212,840000	17/12/2025	-1,90%	52,50%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF	RVI GLOBAL VALOR	330,754393	17/12/2025	7,35%	56,81%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR	RVI GLOBAL VALOR	368,250000	17/12/2025	8,73%	57,95%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD	RVI GLOBAL VALOR	271,361542	17/12/2025	-1,30%	53,05%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF	RVI GLOBAL VALOR	225,085727	17/12/2025	7,91%	59,57%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR	RVI GLOBAL VALOR	222,920000	17/12/2025	9,30%	60,52%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD	RVI GLOBAL VALOR	229,670705	17/12/2025	-0,79%	55,55%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR	RVI GLOBAL VALOR	210,180000	17/12/2025	9,25%	60,33%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD	RVI GLOBAL VALOR	205,058864	17/12/2025	-0,83%	55,35%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF	RVI GLOBAL VALOR	193,666952	17/12/2025	-1,06%	54,73%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR	RVI GLOBAL VALOR	220,140000	17/12/2025	-1,43%	54,81%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP	RVI GLOBAL VALOR	242,219693	17/12/2025	-1,29%	54,60%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF	RVI GLOBAL VALOR	352,346764	17/12/2025	7,86%	59,17%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR	RVI GLOBAL VALOR	392,430000	17/12/2025	9,25%	60,35%	_*****