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 13551 a 13600 de un total de 38516 fondos
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS	MIXTO MODERADO GLOBAL	99,090000	13/11/2024	4,53%	-1,91%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP	MIXTO MODERADO GLOBAL	113,610000	13/11/2024	5,85%	7,19%	_****
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP	MIXTO MODERADO GLOBAL	108,390000	13/11/2024	4,59%	2,85%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP	DEUDA PRIVADA GLOBAL	93,606575	14/11/2024	-2,27%	-5,77%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP	DEUDA PRIVADA GLOBAL	159,580000	14/11/2024	1,21%	-12,16%	_*
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP	DEUDA PRIVADA GLOBAL	127,588446	14/11/2024	7,13%	-6,44%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP	DEUDA PRIVADA GLOBAL	102,458939	14/11/2024	7,92%	1,70%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS	DEUDA PRIVADA GLOBAL	81,300032	14/11/2024	-4,21%	-9,64%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS	DEUDA PRIVADA GLOBAL	84,320000	14/11/2024	-0,81%	-15,85%	_*
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS	DEUDA PRIVADA GLOBAL	110,704923	14/11/2024	5,07%	-10,27%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS	DEUDA PRIVADA GLOBAL	93,411184	14/11/2024	5,82%	-2,46%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP	DEUDA PRIVADA GLOBAL	94,610000	14/11/2024	1,30%	-11,88%	_*
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP	DEUDA PRIVADA GLOBAL	95,100865	14/11/2024	-1,91%	-4,59%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP	DEUDA PRIVADA GLOBAL	101,900000	14/11/2024	1,56%	-11,07%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP	DEUDA PRIVADA GLOBAL	105,098263	14/11/2024	8,32%	2,97%	_***
EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP	ALTERNATIVOS. VOLAT.BAJA	99,925365	13/11/2024	-0,20%	1,39%	_****
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP	ALTERNATIVOS. VOLAT.BAJA	122,050000	13/11/2024	3,47%	-5,05%	_*
EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP	ALTERNATIVOS. VOLAT.BAJA	132,834698	13/11/2024	8,85%	7,32%	_****
EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP	ALTERNATIVOS. VOLAT.BAJA	115,360000	13/11/2024	3,68%	-4,38%	_**
EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP	ALTERNATIVOS. VOLAT.BAJA	87,098838	13/11/2024	0,18%	2,75%	_****
EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP	ALTERNATIVOS. VOLAT.BAJA	91,830000	13/11/2024	3,34%	-5,41%	_*
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP	RVI EMERGENTES	180,060000	14/11/2024	15,63%	-14,87%	_*
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP	RVI EMERGENTES	117,886642	14/11/2024	16,13%	-14,50%	_*
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS	RVI EMERGENTES	125,950000	14/11/2024	15,62%	-14,88%	_*
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP	RVI EMERGENTES	99,750000	14/11/2024	16,48%	-12,67%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP	RVI EMERGENTES	105,648913	14/11/2024	17,00%	-12,30%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP	RVI EMERGENTES	151,070000	14/11/2024	17,14%	-10,98%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP	RVI EMERGENTES	111,668091	14/11/2024	17,66%	-10,58%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP	RVI EMERGENTES	182,100000	14/11/2024	17,08%	-11,16%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP	RVI EMERGENTES	145,640000	14/11/2024	16,88%	-11,51%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP	RVI EMERGENTES	135,130000	14/11/2024	15,21%	-15,90%	_*
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP	RVI EMERGENTES	93,582075	14/11/2024	15,82%	-15,43%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP	RVI USA VALOR	191,730000	14/11/2024	1,09%	10,39%	_**
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP	RVI USA VALOR	346,230000	14/11/2024	7,19%	29,41%	_***
EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP	RVI USA VALOR	300,275325	14/11/2024	7,66%	29,97%	_***
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS	RVI USA VALOR	303,900000	14/11/2024	7,19%	29,41%	_***
EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP	RVI USA VALOR	173,060000	14/11/2024	7,39%	30,35%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP	RVI USA VALOR	147,403399	14/11/2024	7,87%	30,92%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP	RVI USA VALOR	199,380000	14/11/2024	1,77%	13,76%	_**
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP	RVI USA VALOR	451,070000	14/11/2024	8,10%	33,28%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP	RVI USA VALOR	314,924523	14/11/2024	8,58%	33,87%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS	RVI USA VALOR	120,780000	14/11/2024	1,44%	12,74%	_**
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS	RVI USA VALOR	336,340000	14/11/2024	7,64%	32,14%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP	RVI USA VALOR	555,210000	14/11/2024	8,05%	32,97%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP	RVI USA VALOR	127,520000	14/11/2024	1,94%	14,28%	_**
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP	RVI USA VALOR	198,050000	14/11/2024	8,29%	34,12%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP	RVI USA VALOR	222,026013	14/11/2024	8,80%	35,19%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS	RVI USA VALOR	159,270000	14/11/2024	7,61%	32,17%	_****
EDMOND DE ROTHSCHILD FUND-US VALUE P EUR CAP	RVI USA VALOR	122,170000	14/11/2024	8,59%	·	_ND
EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP	RVI USA VALOR	472,220000	14/11/2024	6,79%	27,83%	_***