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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 25601 a 25700 de un total de 37207 fondos
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP	RVI GLOBAL VALOR	269,618668	17/12/2025	4,96%	66,36%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD	RVI GLOBAL VALOR	289,191264	17/12/2025	-0,83%	55,36%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR	RVI GLOBAL VALOR	168,930000	17/12/2025	-1,19%	55,97%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF	RFI GLOBAL	71,742392	17/12/2025	-1,17%	-2,16%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR	RFI GLOBAL	72,970000	17/12/2025	0,34%	-1,23%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD	RFI GLOBAL	74,790991	17/12/2025	-8,80%	-4,30%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF	RFI GLOBAL	94,470639	17/12/2025	3,00%	7,11%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR	RFI GLOBAL	96,190000	17/12/2025	4,36%	8,51%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD	RFI GLOBAL	69,158632	17/12/2025	-2,57%	3,58%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD	RFI GLOBAL	97,338338	17/12/2025	-5,56%	4,41%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF	RFI GLOBAL	92,231033	17/12/2025	2,91%	8,46%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR	RFI GLOBAL	98,320000	17/12/2025	4,63%	9,39%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD	RFI GLOBAL	98,097594	17/12/2025	-5,30%	3,77%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF	RFI GLOBAL	74,014145	17/12/2025	-0,47%	-2,22%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR	RFI GLOBAL	74,590000	17/12/2025	-0,29%	-1,03%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD	RFI GLOBAL	76,463061	17/12/2025	-8,65%	-3,37%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF	RFI GLOBAL	96,399486	17/12/2025	3,24%	7,93%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR	RFI GLOBAL	98,140000	17/12/2025	4,60%	9,32%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP	RFI GLOBAL	124,906090	17/12/2025	0,69%	13,96%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD	RFI GLOBAL	70,565315	17/12/2025	-2,34%	4,39%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD	RFI GLOBAL	99,308992	17/12/2025	-5,34%	5,19%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR	MIXTO CONSERVADOR GLOBAL	123,820000	17/12/2025	4,14%	16,89%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR	MIXTO CONSERVADOR GLOBAL	198,260000	17/12/2025	5,54%	20,86%	_*****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR	MIXTO CONSERVADOR GLOBAL	147,380000	17/12/2025	6,08%	22,81%	_*****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR	MIXTO CONSERVADOR GLOBAL	167,210000	17/12/2025	4,78%	18,17%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR	MIXTO CONSERVADOR GLOBAL	107,160000	17/12/2025	4,22%	16,88%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR	MIXTO CONSERVADOR GLOBAL	146,970000	17/12/2025	6,05%	22,68%	_*****
MULTIESTRATEGIA / AFI GESTION FLEXIBLE I	MIXTO AGRESIVO GLOBAL	12,433293	15/12/2025	9,08%	·	_ND
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R	MIXTO AGRESIVO GLOBAL	12,234295	15/12/2025	8,35%	·	_ND
MULTIESTRATEGIA / AFI GLOBAL	MIXTO FLEXIBLE	5,772495	15/12/2025	6,47%	20,68%	_****
MULTIESTRATEGIA / AFI RENTA FIJA I	RF EURO LARGO PLAZO	10,503035	15/12/2025	2,12%	·	_ND
MULTIESTRATEGIA / AFI RENTA FIJA R	RF EURO LARGO PLAZO	10,452923	15/12/2025	1,83%	·	_ND
MULTIESTRATEGIA / AFI RENTA VARIABLE	RVI GLOBAL	12,226563	15/12/2025	6,58%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I	RF EURO LARGO PLAZO	10,460394	15/12/2025	1,65%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R	RF EURO LARGO PLAZO	10,407097	15/12/2025	1,36%	·	_ND
MULTIFLEX - THE SINGULARITY FUND D02 USD	TMT	180,515270	17/12/2025	5,28%	60,87%	_**
MULTIFLEX - THE SINGULARITY FUND D1 EUR	TMT	171,040000	17/12/2025	4,33%	58,89%	_**
MULTIFLEX - THE SINGULARITY FUND D1 USD	TMT	176,531309	17/12/2025	4,96%	59,39%	_**
MULTIFLEX - THE SINGULARITY FUND D2 USD	TMT	172,598533	17/12/2025	4,52%	57,46%	_**
MULTIFONDO AMERICA, FI A	RVI USA	37,699487	16/12/2025	10,27%	56,89%	_****
MULTIFONDO EUROPA, FI A	RVI EUROPA	32,907397	16/12/2025	12,14%	38,69%	_****
MULTIGESTION / BASALTO USA	RVI USA	10,495160	15/12/2025	-1,69%	·	_ND
MULTIGESTION / CASER FLEXIBLE	MIXTO FLEXIBLE	9,754360	15/12/2025	7,46%	29,72%	_****
MULTIGESTION / CASER GLOBAL OPCIONES	MIXTO FLEXIBLE	9,792000	15/12/2025	6,64%	35,57%	_****
MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND	RVI GLOBAL	9,423380	15/12/2025	-3,34%	7,32%	_*
MULTIGESTION / EURO SOCIMI-REIT DIVIDEND	INMOBILIARIO INDIRECTO	97,406620	15/12/2025	0,85%	·	_ND
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND	RVI GLOBAL	125,338290	15/12/2025	11,82%	·	_ND
MULTIGESTION / ULISES	MIXTO AGRESIVO GLOBAL	121,116180	15/12/2025	4,10%	·	_ND
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP	MIXTO CONSERVADOR GLOBAL	93,370000	17/12/2025	-0,36%	5,60%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP	MIXTO CONSERVADOR GLOBAL	93,380000	17/12/2025	-0,38%	5,57%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP	MIXTO CONSERVADOR GLOBAL	96,960000	17/12/2025	0,25%	7,65%	_**
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP	MIXTO CONSERVADOR GLOBAL	96,980000	17/12/2025	0,26%	7,65%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	111,420000	17/12/2025	-1,06%	12,61%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP	MIXTO AGRESIVO GLOBAL	111,440000	17/12/2025	-1,07%	12,61%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	117,780000	17/12/2025	-0,15%	15,85%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP	MIXTO AGRESIVO GLOBAL	117,780000	17/12/2025	-0,16%	15,85%	_**
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP	RVI GLOBAL	127,430000	17/12/2025	-1,39%	16,77%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP	RVI GLOBAL	127,450000	17/12/2025	-1,39%	16,74%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP	RVI GLOBAL	135,080000	17/12/2025	-0,44%	20,30%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP	RVI GLOBAL	135,080000	17/12/2025	-0,45%	20,30%	_*
MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC	RV EURO	237,800000	16/12/2025	16,38%	52,20%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	124,029516	16/12/2025	5,75%	20,94%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	130,253449	16/12/2025	6,46%	23,48%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	125,670000	16/12/2025	7,32%	22,57%	_****
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	132,090000	16/12/2025	8,03%	25,13%	_****
MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC	MIXTO FLEXIBLE	123,887568	16/12/2025	-3,32%	17,41%	_**
MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC	MIXTO FLEXIBLE	130,095109	16/12/2025	-2,68%	19,86%	_**
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC	RFI EMERGENTES	128,380000	17/12/2025	9,94%	24,58%	_*****
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC	RFI EMERGENTES	136,060399	17/12/2025	-0,46%	20,09%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	133,076676	16/12/2025	7,10%	27,60%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	140,573201	16/12/2025	7,88%	30,56%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	134,530000	16/12/2025	8,63%	29,10%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	142,200000	16/12/2025	9,43%	32,07%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC	MIXTO FLEXIBLE	132,854959	16/12/2025	-2,29%	23,37%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC	MIXTO FLEXIBLE	140,285326	16/12/2025	-1,58%	26,21%	_***
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC	RFI GLOBAL HIGH YIELD	142,270000	16/12/2025	5,15%	23,22%	_*****
MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC	RFI GLOBAL HIGH YIELD	147,817595	16/12/2025	-5,26%	18,15%	_***
MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC	RFI USA	107,890000	17/12/2025	5,24%	11,27%	_*****
MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC	RFI USA	151,774441	17/12/2025	-4,72%	7,36%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	114,319324	16/12/2025	4,62%	15,43%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	119,142338	16/12/2025	5,22%	17,55%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	115,920000	16/12/2025	6,16%	16,96%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	121,160000	16/12/2025	6,79%	19,12%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC	MIXTO FLEXIBLE	114,164402	16/12/2025	-4,35%	12,15%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC	MIXTO FLEXIBLE	119,301970	16/12/2025	-3,79%	14,22%	_**
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD	RVI ASIA EX-JAPÓN	176,104760	17/12/2025	-17,38%	3,60%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD	RVI ASIA EX-JAPÓN	179,943696	17/12/2025	-16,94%	5,30%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD	RVI ASIA EX-JAPÓN	183,245180	17/12/2025	-16,55%	6,90%	_*
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP	MIXTO MODERADO GLOBAL	105,290000	16/12/2025	2,65%	16,28%	_**
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS	MIXTO MODERADO GLOBAL	98,050000	16/12/2025	0,13%	11,00%	_*
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR	RVI AUSTRALIA	49,054400	16/12/2025	-1,97%	7,05%	_**
MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR	MATERIAS PRIMAS	25,688200	16/12/2025	7,59%	4,76%	_**
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP	RVI EUROPA	19,787540	16/12/2025	16,79%	46,25%	_****
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR	RVI EUROPA	179,925000	16/12/2025	20,53%	38,21%	_**
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR	RV EURO	16,725800	16/12/2025	23,10%	60,32%	_****
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR	RV EURO	73,179500	16/12/2025	19,16%	47,14%	_***
MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY	RVI JAPÓN	18,888357	16/12/2025	10,96%	46,87%	_***
MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR	RVI JAPÓN	34,690400	16/12/2025	22,24%	86,33%	_****
MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR	RVI GLOBAL	86,713900	16/12/2025	5,03%	104,95%	_*****
MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR	RVI GLOBAL	17,903000	16/12/2025	16,72%	112,26%	_*****