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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 28801 a 28900 de un total de 43602 fondos
MIRABAUD-CONVERTIBLES GLOBAL I CAP USD	RFI GLOBAL CONVERTIBLES	175,751555	18/08/2026	9,65%	25,35%	_**
MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR	RFI GLOBAL CONVERTIBLES	163,490000	18/08/2026	6,69%	25,72%	_*
MIRABAUD-CONVERTIBLES GLOBAL N CAP USD	RFI GLOBAL CONVERTIBLES	148,488252	18/08/2026	9,59%	25,05%	_*
MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR	RFI GLOBAL CONVERTIBLES	142,930000	18/08/2026	6,63%	25,42%	_*
MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD	RFI GLOBAL CONVERTIBLES	105,926054	18/08/2026	18,46%	·	_ND
MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR	RFI GLOBAL CONVERTIBLES	110,700000	18/08/2026	15,25%	·	_ND
MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD	RFI GLOBAL CONVERTIBLES	109,882516	18/08/2026	19,04%	·	_ND
MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR	RFI GLOBAL CONVERTIBLES	114,790000	18/08/2026	15,82%	·	_ND
MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD	RFI GLOBAL CONVERTIBLES	109,467865	18/08/2026	18,98%	·	_ND
MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR	RFI GLOBAL CONVERTIBLES	114,400000	18/08/2026	15,75%	·	_ND
MIRABAUD-DISCOVERY EUROPE A CAP EUR	RVI EUROPA SMALL/MID CAP	237,070000	18/08/2026	7,11%	68,45%	_*****
MIRABAUD-DISCOVERY EUROPE D CAP GBP	RVI EUROPA SMALL/MID CAP	310,089385	18/08/2026	7,47%	72,29%	_*****
MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR	RVI EUROPA EX-UK SMALL/MID CAP	243,610000	18/08/2026	8,51%	78,38%	_*****
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR	RVI EUROPA EX-UK SMALL/MID CAP	207,990000	18/08/2026	9,03%	82,43%	_*****
MIRABAUD-DISCOVERY EUROPE I CAP EUR	RVI EUROPA SMALL/MID CAP	269,830000	18/08/2026	7,67%	72,66%	_*****
MIRABAUD-DISCOVERY EUROPE N CAP EUR	RVI EUROPA SMALL/MID CAP	170,480000	18/08/2026	7,63%	72,29%	_*****
MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR	RF EURO CORTO PLAZO	110,060000	18/08/2026	0,83%	·	_ND
MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR	RF EURO CORTO PLAZO	106,770000	18/08/2026	0,23%	·	_ND
MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR	RF EURO CORTO PLAZO	111,980000	18/08/2026	1,19%	·	_ND
MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR	RF EURO CORTO PLAZO	111,710000	18/08/2026	1,15%	·	_ND
MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR	A VENCIMIENTO: SIN GARANTÍA	107,840000	18/08/2026	0,34%	·	_ND
MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR	A VENCIMIENTO: SIN GARANTÍA	101,480000	18/08/2026	-1,75%	·	_ND
MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR	A VENCIMIENTO: SIN GARANTÍA	109,020000	18/08/2026	0,65%	·	_ND
MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR	RF EURO MEDIO PLAZO	98,830000	18/08/2026	·	·	_ND
MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR	A VENCIMIENTO: SIN GARANTÍA	108,830000	18/08/2026	0,60%	·	_ND
MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR	A VENCIMIENTO: SIN GARANTÍA	101,560000	18/08/2026	-1,78%	·	_ND
MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR	RFI USA LARGO PLAZO	100,280000	18/08/2026	-0,05%	·	_ND
MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR	RFI USA LARGO PLAZO	98,050000	18/08/2026	-1,91%	·	_ND
MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR	RFI USA LARGO PLAZO	100,780000	18/08/2026	0,25%	·	_ND
MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR	RFI USA LARGO PLAZO	100,700000	18/08/2026	0,21%	·	_ND
MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR	RFI USA LARGO PLAZO	98,100000	18/08/2026	-1,96%	·	_ND
MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF	RVI SUIZA SMALL/MID CAP	663,704019	18/08/2026	6,04%	22,99%	_**
MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF	RVI SUIZA SMALL/MID CAP	784,903253	18/08/2026	6,58%	25,98%	_***
MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR	RVI SUIZA SMALL/MID CAP	242,560000	18/08/2026	6,69%	26,16%	_***
MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR	RVI SUIZA SMALL/MID CAP	176,710000	18/08/2026	6,65%	25,97%	_***
MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR	RFI GLOBAL	94,530000	18/08/2026	-1,15%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF	RFI GLOBAL	91,760578	18/08/2026	-3,58%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP	RFI GLOBAL	119,097973	18/08/2026	1,86%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD	RFI GLOBAL	89,892882	18/08/2026	1,45%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR	RFI GLOBAL	94,140000	18/08/2026	-1,21%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR	RFI GLOBAL	85,110000	18/08/2026	-2,48%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF	RFI GLOBAL	91,388475	18/08/2026	-3,64%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD	RFI GLOBAL	89,521424	18/08/2026	1,40%	·	_ND
MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR	RFI GLOBAL	96,540000	18/08/2026	-0,97%	·	_ND
MIRABAUD-GLOBAL DIVIDEND A CAP EUR	RVI GLOBAL	235,990000	18/08/2026	6,53%	37,20%	_**
MIRABAUD-GLOBAL DIVIDEND A CAP USD	RVI GLOBAL	183,949551	18/08/2026	6,63%	37,19%	_**
MIRABAUD-GLOBAL DIVIDEND A DIS EUR	RVI GLOBAL	167,340000	18/08/2026	4,77%	27,86%	_**
MIRABAUD-GLOBAL DIVIDEND A DIS USD	RVI GLOBAL	122,589841	18/08/2026	4,90%	27,74%	_**
MIRABAUD-GLOBAL DIVIDEND I CAP USD	RVI GLOBAL	203,731859	18/08/2026	7,18%	40,61%	_**
MIRABAUD-GLOBAL DIVIDEND N CAP EUR	RVI GLOBAL	205,680000	18/08/2026	7,02%	40,32%	_**
MIRABAUD-GLOBAL DIVIDEND N CAP USD	RVI GLOBAL	166,681064	18/08/2026	7,13%	40,31%	_**
MIRABAUD-GLOBAL DIVIDEND N DIS EUR	RVI GLOBAL	160,590000	18/08/2026	5,28%	30,77%	_**
MIRABAUD-GLOBAL DIVIDEND N DIS USD	RVI GLOBAL	133,984105	18/08/2026	5,39%	30,64%	_**
MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD	RFI EMERGENTES	101,917761	18/08/2026	4,05%	21,20%	_***
MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD	RFI EMERGENTES	63,251555	18/08/2026	0,73%	1,75%	_*
MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR	RFI EMERGENTES	97,160000	18/08/2026	1,19%	21,30%	_***
MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR	RFI EMERGENTES	60,220000	18/08/2026	-2,02%	1,81%	_*
MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD	RFI EMERGENTES	108,180719	18/08/2026	4,50%	23,68%	_***
MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR	RFI EMERGENTES	103,120000	18/08/2026	1,62%	23,79%	_***
MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD	RFI EMERGENTES	107,429164	18/08/2026	4,44%	23,39%	_***
MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD	RFI EMERGENTES	62,223566	18/08/2026	-0,96%	0,09%	_*
MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR	RFI EMERGENTES	102,390000	18/08/2026	1,56%	23,50%	_***
MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR	RFI EMERGENTES	59,210000	18/08/2026	-3,71%	0,12%	_*
MIRABAUD-GLOBAL FOCUS A CAP EUR	RVI GLOBAL	302,550000	18/08/2026	3,97%	35,04%	_**
MIRABAUD-GLOBAL FOCUS A CAP USD	RVI GLOBAL	176,235314	18/08/2026	4,07%	35,03%	_**
MIRABAUD-GLOBAL FOCUS C CAP EUR	RVI GLOBAL	128,030000	18/08/2026	4,62%	39,03%	_***
MIRABAUD-GLOBAL FOCUS I CAP EUR	RVI GLOBAL	343,050000	18/08/2026	4,51%	38,39%	_**
MIRABAUD-GLOBAL FOCUS I CAP USD	RVI GLOBAL	222,062889	18/08/2026	4,62%	38,40%	_**
MIRABAUD-GLOBAL FOCUS N CAP EUR	RVI GLOBAL	188,090000	18/08/2026	4,46%	38,11%	_**
MIRABAUD-GLOBAL FOCUS N CAP USD	RVI GLOBAL	153,334485	18/08/2026	4,57%	38,10%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD	RFI GLOBAL HIGH YIELD	139,910159	18/08/2026	3,15%	15,48%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD	RFI GLOBAL HIGH YIELD	76,459917	18/08/2026	-0,75%	-0,01%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR	RFI GLOBAL HIGH YIELD	130,020000	18/08/2026	0,46%	16,25%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR	RFI GLOBAL HIGH YIELD	72,480000	18/08/2026	-3,32%	0,64%	_*
MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD	RFI GLOBAL HIGH YIELD	150,958880	18/08/2026	3,58%	17,87%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR	RFI GLOBAL HIGH YIELD	128,680000	18/08/2026	0,90%	18,65%	_***
MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD	RFI GLOBAL HIGH YIELD	119,479959	18/08/2026	3,53%	17,59%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD	RFI GLOBAL HIGH YIELD	78,852799	18/08/2026	-0,81%	0,00%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR	RFI GLOBAL HIGH YIELD	115,590000	18/08/2026	0,85%	18,36%	_***
MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR	RFI GLOBAL HIGH YIELD	77,310000	18/08/2026	-3,39%	0,62%	_*
MIRABAUD-GLOBAL SHORT DURATION A CAP USD	RFI USA CORTO PLAZO	108,336213	18/08/2026	2,96%	6,86%	_***
MIRABAUD-GLOBAL SHORT DURATION A DIS USD	RFI USA CORTO PLAZO	79,742571	18/08/2026	0,50%	-3,27%	_**
MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR	RFI USA CORTO PLAZO	102,400000	18/08/2026	0,31%	7,63%	_*
MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR	RFI USA CORTO PLAZO	88,650000	18/08/2026	-2,07%	-2,57%	_*
MIRABAUD-GLOBAL SHORT DURATION I CAP USD	RFI USA CORTO PLAZO	114,633725	18/08/2026	3,27%	8,41%	_***
MIRABAUD-GLOBAL SHORT DURATION N DIS USD	RFI USA CORTO PLAZO	82,498272	18/08/2026	0,47%	-3,26%	_**
MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR	RFI USA CORTO PLAZO	81,570000	18/08/2026	-2,11%	-2,57%	_*
MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD	RFI GLOBAL	116,715619	18/08/2026	2,13%	10,35%	_***
MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD	RFI GLOBAL	82,904285	18/08/2026	-0,57%	0,14%	_**
MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR	RFI GLOBAL	109,030000	18/08/2026	-0,51%	11,03%	_***
MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR	RFI GLOBAL	77,520000	18/08/2026	-3,14%	0,75%	_*
MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD	RFI GLOBAL	119,652730	18/08/2026	2,58%	12,64%	_***
MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR	RFI GLOBAL	112,780000	18/08/2026	-0,09%	13,32%	_***
MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD	RFI GLOBAL	107,282308	18/08/2026	2,52%	12,36%	_***
MIRABAUD MULTI ASSETS - CAUTIOUS A	MIXTO FLEXIBLE	115,150000	18/08/2026	0,20%	13,07%	_*
MIRABAUD MULTI ASSETS - CAUTIOUS I	MIXTO FLEXIBLE	108,230000	18/08/2026	0,62%	15,33%	_*
MIRABAUD MULTI ASSETS - CAUTIOUS N EUR	MIXTO FLEXIBLE	111,810000	18/08/2026	0,58%	·	_ND
MIRABAUD MULTI ASSETS - FLEXIBLE A	MIXTO FLEXIBLE	158,160000	18/08/2026	4,70%	29,28%	_***
MIRABAUD MULTI ASSETS - FLEXIBLE I	MIXTO FLEXIBLE	148,080000	18/08/2026	5,14%	31,88%	_****
MIRABAUD MULTI ASSETS - FLEXIBLE N EUR	MIXTO FLEXIBLE	136,590000	18/08/2026	5,09%	·	_ND