Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 27621 a 27630 de un total de 36892 fondos
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC	RVI INFRAESTRUCTURA	165,860000	20/07/2026	12,79%	22,25%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC	RVI INFRAESTRUCTURA	335,080000	20/07/2026	12,80%	22,26%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS	RVI INFRAESTRUCTURA	173,720000	20/07/2026	10,11%	7,50%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC	RVI INFRAESTRUCTURA	285,560000	20/07/2026	12,30%	19,36%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS	RVI INFRAESTRUCTURA	137,450000	20/07/2026	9,59%	4,85%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS	RVI INFRAESTRUCTURA	252,144002	20/07/2026	10,16%	7,72%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC	RVI INFRAESTRUCTURA	207,946788	20/07/2026	12,66%	22,12%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC	RVI INFRAESTRUCTURA	193,716086	20/07/2026	12,17%	19,22%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC	RVI GLOBAL	508,890000	20/07/2026	-10,61%	26,13%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC	RVI GLOBAL	425,810000	20/07/2026	-11,00%	23,13%	_**