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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 13501 a 13550 de un total de 38516 fondos
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A USD CAP	RFI EUROPA CONVERTIBLES	81,581696	14/11/2024	3,31%	-9,71%	_**
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES B EUR DIS	RFI EUROPA CONVERTIBLES	105,650000	14/11/2024	3,01%	-9,89%	_**
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES CR EUR CAP	RFI EUROPA CONVERTIBLES	95,100000	14/11/2024	3,39%	-9,06%	_**
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES I EUR CAP	RFI EUROPA CONVERTIBLES	151,210000	14/11/2024	3,57%	-8,62%	_**
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES J EUR DIS	RFI EUROPA CONVERTIBLES	110,280000	14/11/2024	3,57%	-8,63%	_**
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES N EUR CAP	RFI EUROPA CONVERTIBLES	106,160000	14/11/2024	3,56%	-8,09%	_**
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES O EUR DIS	RFI EUROPA CONVERTIBLES	96,670000	14/11/2024	3,66%	-8,00%	_**
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES R EUR CAP	RFI EUROPA CONVERTIBLES	139,160000	14/11/2024	2,67%	-10,69%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A CHF (H) CAP	RFI GLOBAL CONVERTIBLES	106,365284	13/11/2024	0,16%	-10,38%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A EUR CAP	RFI GLOBAL CONVERTIBLES	148,700000	13/11/2024	3,86%	-16,05%	_*
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A USD (H) CAP	RFI GLOBAL CONVERTIBLES	147,784364	13/11/2024	9,22%	-4,41%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES B EUR DIS	RFI GLOBAL CONVERTIBLES	115,360000	13/11/2024	3,85%	-16,05%	_*
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES CR EUR CAP	RFI GLOBAL CONVERTIBLES	103,800000	13/11/2024	4,31%	-14,86%	_*
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I EUR CAP	RFI GLOBAL CONVERTIBLES	161,090000	13/11/2024	4,35%	-14,71%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP	RFI GLOBAL CONVERTIBLES	84,946844	13/11/2024	9,73%	-2,97%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES J EUR DIS	RFI GLOBAL CONVERTIBLES	122,190000	13/11/2024	4,35%	-14,70%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP	RFI GLOBAL CONVERTIBLES	157,305485	13/11/2024	9,64%	-3,15%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES N EUR CAP	RFI GLOBAL CONVERTIBLES	88,630000	13/11/2024	4,58%	-14,13%	_**
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R EUR CAP	RFI GLOBAL CONVERTIBLES	135,790000	13/11/2024	3,33%	-17,49%	_*
EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R USD CAP	RFI GLOBAL CONVERTIBLES	80,553203	13/11/2024	2,82%	-17,94%	_*
EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP	SALUD	1.388,770000	14/11/2024	-0,04%	-2,72%	_***
EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP	SALUD	278,002468	14/11/2024	0,40%	-2,29%	_***
EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP	SALUD	173,620000	14/11/2024	0,71%	-0,32%	_***
EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP	SALUD	93,496630	14/11/2024	1,15%	·	_ND
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP	SALUD	519,590000	14/11/2024	0,83%	0,28%	_****
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP	SALUD	150,356024	14/11/2024	1,27%	0,73%	_***
EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP	SALUD	458,830000	14/11/2024	0,74%	-0,23%	_***
EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP	SALUD	156,640000	14/11/2024	1,27%	1,59%	_****
EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP	SALUD	446,540000	14/11/2024	-0,39%	-3,90%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP	RVI GLOBAL	117,950000	14/11/2024	11,89%	8,55%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP	RVI GLOBAL	95,281496	14/11/2024	12,38%	9,06%	_ND
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS	RVI GLOBAL	109,560000	14/11/2024	11,89%	8,57%	_ND
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP	RVI GLOBAL	127,400000	14/11/2024	12,47%	10,47%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP	RVI GLOBAL	99,829109	14/11/2024	12,98%	11,05%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP	RVI GLOBAL	122,370000	14/11/2024	12,66%	11,04%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP	RVI GLOBAL	100,322795	14/11/2024	13,15%	11,50%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS	RVI GLOBAL	115,580000	14/11/2024	12,63%	·	_ND
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP	RVI GLOBAL	120,490000	14/11/2024	12,57%	10,83%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP	RVI GLOBAL	117,326498	14/11/2024	13,08%	11,45%	_**
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP	RVI GLOBAL	108,410000	14/11/2024	11,54%	·	_ND
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP	MIXTO MODERADO GLOBAL	105,459004	13/11/2024	1,05%	·	_ND
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP	MIXTO MODERADO GLOBAL	129,750000	13/11/2024	4,94%	4,04%	_***
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP	MIXTO MODERADO GLOBAL	103,274062	13/11/2024	10,32%	·	_ND
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS	MIXTO MODERADO GLOBAL	101,350000	13/11/2024	4,18%	-1,86%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS	MIXTO MODERADO GLOBAL	97,450372	13/11/2024	9,52%	·	_ND
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP	MIXTO MODERADO GLOBAL	110,810000	13/11/2024	5,28%	5,23%	_***
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP	MIXTO MODERADO GLOBAL	107,495469	13/11/2024	1,62%	·	_ND
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP	MIXTO MODERADO GLOBAL	139,460000	13/11/2024	5,54%	6,09%	_***
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS	MIXTO MODERADO GLOBAL	102,380000	13/11/2024	4,45%	-1,91%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP	MIXTO MODERADO GLOBAL	112,880000	13/11/2024	5,71%	6,70%	_****