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 28901 a 29000 de un total de 38660 fondos
PICTET - ASIAN EQUITIES EX JAPAN P USD	RVI ASIA EX-JAPÓN	280,471567	30/10/2024	16,78%	-11,95%	_*
PICTET - ASIAN EQUITIES EX JAPAN R EUR	RVI ASIA EX-JAPÓN	237,500000	30/10/2024	16,05%	-13,78%	_*
PICTET - ASIAN EQUITIES EX JAPAN R USD	RVI ASIA EX-JAPÓN	238,344891	30/10/2024	16,19%	-13,52%	_*
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR	RFI ASIA/OCEANÍA	136,790000	30/10/2024	0,34%	-6,21%	_***
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR	RFI ASIA/OCEANÍA	100,320000	30/10/2024	-0,16%	-7,89%	_***
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD	RFI ASIA/OCEANÍA	114,220989	30/10/2024	4,21%	-1,22%	_***
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR	RFI ASIA/OCEANÍA	175,170000	30/10/2024	4,17%	8,10%	_*****
PICTET - ASIAN LOCAL CURRENCY DEBT I USD	RFI ASIA/OCEANÍA	175,654184	30/10/2024	4,21%	7,97%	_*****
PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD	RFI ASIA/OCEANÍA	97,780860	30/10/2024	3,69%	-1,23%	_***
PICTET - ASIAN LOCAL CURRENCY DEBT P EUR	RFI ASIA/OCEANÍA	156,760000	30/10/2024	3,66%	6,18%	_*****
PICTET - ASIAN LOCAL CURRENCY DEBT P USD	RFI ASIA/OCEANÍA	157,096625	30/10/2024	3,69%	6,04%	_*****
PICTET - ASIAN LOCAL CURRENCY DEBT R EUR	RFI ASIA/OCEANÍA	142,710000	30/10/2024	3,31%	4,89%	_*****
PICTET - ASIAN LOCAL CURRENCY DEBT R USD	RFI ASIA/OCEANÍA	142,940361	30/10/2024	3,34%	4,75%	_****
PICTET - BIOTECH HI EUR	BIOTECNOLOGÍA	634,750000	30/10/2024	7,82%	-4,32%	_**
PICTET - BIOTECH HP EUR	BIOTECNOLOGÍA	587,420000	30/10/2024	7,03%	-6,85%	_**
PICTET - BIOTECH HR EUR	BIOTECNOLOGÍA	501,710000	30/10/2024	6,40%	-8,80%	_**
PICTET - BIOTECH I EUR	BIOTECNOLOGÍA	1.086,390000	30/10/2024	11,87%	10,79%	_**
PICTET - BIOTECH I USD	BIOTECNOLOGÍA	1.089,042996	30/10/2024	12,01%	11,12%	_**
PICTET - BIOTECH P DY USD	BIOTECNOLOGÍA	900,184928	30/10/2024	11,18%	8,18%	_**
PICTET - BIOTECH P EUR	BIOTECNOLOGÍA	897,910000	30/10/2024	11,04%	7,87%	_**
PICTET - BIOTECH P USD	BIOTECNOLOGÍA	900,517799	30/10/2024	11,18%	8,18%	_**
PICTET - BIOTECH R EUR	BIOTECNOLOGÍA	766,940000	30/10/2024	10,40%	5,62%	_**
PICTET - BIOTECH R USD	BIOTECNOLOGÍA	769,283403	30/10/2024	10,53%	5,92%	_**
PICTET - CHF BONDS I	RFI EUROPA	549,044722	29/10/2024	3,06%	13,77%	_*****
PICTET - CHF BONDS J	RFI EUROPA	554,317430	29/10/2024	3,15%	14,09%	_*****
PICTET - CHF BONDS P	RFI EUROPA	518,753335	29/10/2024	2,87%	13,03%	_****
PICTET - CHF BONDS P DY	RFI EUROPA	416,020920	29/10/2024	2,87%	11,51%	_****
PICTET - CHF BONDS R	RFI EUROPA	483,605508	29/10/2024	2,56%	11,85%	_****
PICTET - CHINA EQUITIES I EUR	RVI CHINA	509,780000	30/10/2024	19,75%	-35,51%	_**
PICTET - CHINA EQUITIES I USD	RVI CHINA	511,604253	30/10/2024	19,89%	-35,32%	_**
PICTET - CHINA EQUITIES P DY USD	RVI CHINA	400,730467	30/10/2024	19,19%	-36,83%	_*
PICTET - CHINA EQUITIES P EUR	RVI CHINA	436,320000	30/10/2024	19,05%	-36,86%	_*
PICTET - CHINA EQUITIES P USD	RVI CHINA	437,679149	30/10/2024	19,19%	-36,68%	_*
PICTET - CHINA EQUITIES R EUR	RVI CHINA	381,820000	30/10/2024	18,45%	-38,00%	_*
PICTET - CHINA EQUITIES R USD	RVI CHINA	382,801664	30/10/2024	18,59%	-37,82%	_*
PICTET - CHINA INDEX I EUR	RVI CHINA	126,840000	29/10/2024	26,81%	-16,72%	_*****
PICTET - CHINA INDEX I USD	RVI CHINA	128,243921	29/10/2024	27,15%	-16,21%	_****
PICTET - CHINA INDEX IS EUR	RVI CHINA	129,310000	29/10/2024	27,05%	·	_ND
PICTET - CHINA INDEX IS USD	RVI CHINA	129,608316	29/10/2024	27,38%	-15,96%	_*****
PICTET - CHINA INDEX P EUR	RVI CHINA	124,570000	29/10/2024	26,57%	-17,32%	_****
PICTET - CHINA INDEX P USD	RVI CHINA	124,856135	29/10/2024	26,90%	-16,80%	_****
PICTET - CHINA INDEX R EUR	RVI CHINA	120,990000	29/10/2024	26,53%	-17,55%	_****
PICTET - CHINA INDEX R USD	RVI CHINA	121,273436	29/10/2024	26,85%	-17,04%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR	RFI ASIA/OCEANÍA	97,760000	30/10/2024	5,86%	10,55%	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR	RFI ASIA/OCEANÍA	91,830000	30/10/2024	5,38%	8,73%	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR	RFI ASIA/OCEANÍA	88,620000	30/10/2024	4,94%	7,07%	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR	RFI ASIA/OCEANÍA	115,780000	30/10/2024	5,98%	7,54%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT I USD	RFI ASIA/OCEANÍA	115,996301	30/10/2024	6,02%	7,42%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR	RFI ASIA/OCEANÍA	116,990000	30/10/2024	6,16%	8,36%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT J USD	RFI ASIA/OCEANÍA	117,161350	30/10/2024	6,20%	8,20%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR	RFI ASIA/OCEANÍA	108,960000	30/10/2024	5,50%	5,81%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT P USD	RFI ASIA/OCEANÍA	109,190939	30/10/2024	5,53%	5,67%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR	RFI ASIA/OCEANÍA	103,430000	30/10/2024	5,06%	4,27%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT R USD	RFI ASIA/OCEANÍA	103,652335	30/10/2024	5,09%	4,14%	_****
PICTET - CLEAN ENERGY TRANSITION HI EUR	ENERGÍA	138,740000	30/10/2024	5,25%	-5,63%	_**
PICTET - CLEAN ENERGY TRANSITION HP EUR	ENERGÍA	119,820000	30/10/2024	4,46%	-8,13%	_**
PICTET - CLEAN ENERGY TRANSITION HR EUR	ENERGÍA	112,510000	30/10/2024	3,86%	-10,05%	_**
PICTET - CLEAN ENERGY TRANSITION I DY EUR	ENERGÍA	179,210000	30/10/2024	9,28%	10,49%	_***
PICTET - CLEAN ENERGY TRANSITION I DY GBP	ENERGÍA	179,790231	30/10/2024	9,32%	10,64%	_***
PICTET - CLEAN ENERGY TRANSITION I DY USD	ENERGÍA	182,884882	30/10/2024	9,41%	10,82%	_***
PICTET - CLEAN ENERGY TRANSITION I EUR	ENERGÍA	182,600000	30/10/2024	9,28%	10,51%	_***
PICTET - CLEAN ENERGY TRANSITION I USD	ENERGÍA	183,190014	30/10/2024	9,41%	10,82%	_***
PICTET - CLEAN ENERGY TRANSITION J DY GBP	ENERGÍA	181,684147	30/10/2024	9,56%	11,41%	_***
PICTET - CLEAN ENERGY TRANSITION J DY USD	ENERGÍA	185,159501	30/10/2024	9,66%	11,60%	_***
PICTET - CLEAN ENERGY TRANSITION J EUR	ENERGÍA	184,790000	30/10/2024	9,54%	11,43%	_***
PICTET - CLEAN ENERGY TRANSITION J USD	ENERGÍA	185,409154	30/10/2024	9,67%	11,75%	_***
PICTET - CLEAN ENERGY TRANSITION P DY USD	ENERGÍA	158,215442	30/10/2024	8,60%	7,88%	_***
PICTET - CLEAN ENERGY TRANSITION P EUR	ENERGÍA	157,700000	30/10/2024	8,48%	7,58%	_***
PICTET - CLEAN ENERGY TRANSITION P USD	ENERGÍA	158,206195	30/10/2024	8,60%	7,89%	_***
PICTET - CLEAN ENERGY TRANSITION R EUR	ENERGÍA	139,570000	30/10/2024	7,83%	5,32%	_***
PICTET - CLEAN ENERGY TRANSITION R USD	ENERGÍA	140,000000	30/10/2024	7,97%	5,64%	_**
PICTET - CLIMATE GOVERNMENT BONDS HI EUR	DEUDA PÚBLICA GLOBAL	96,850000	30/10/2024	0,87%	·	_ND
PICTET - CLIMATE GOVERNMENT BONDS I EUR	DEUDA PÚBLICA GLOBAL	99,200000	30/10/2024	4,05%	·	_ND
PICTET - CLIMATE GOVERNMENT BONDS P EUR	DEUDA PÚBLICA GLOBAL	98,470000	30/10/2024	3,81%	·	_ND
PICTET - DIGITAL HI EUR	TMT	393,050000	30/10/2024	22,06%	5,57%	_**
PICTET - DIGITAL HP EUR	TMT	446,250000	30/10/2024	21,15%	2,78%	_**
PICTET - DIGITAL HR EUR	TMT	386,010000	30/10/2024	20,45%	0,63%	_**
PICTET - DIGITAL I EUR	TMT	676,490000	30/10/2024	26,52%	22,61%	_***
PICTET - DIGITAL I USD	TMT	678,354138	30/10/2024	26,67%	22,94%	_***
PICTET - DIGITAL P DY USD	TMT	538,770227	30/10/2024	25,73%	19,71%	_***
PICTET - DIGITAL P EUR	TMT	556,890000	30/10/2024	25,58%	19,36%	_***
PICTET - DIGITAL P USD	TMT	558,807212	30/10/2024	25,73%	19,71%	_***
PICTET - DIGITAL R EUR	TMT	472,540000	30/10/2024	24,85%	16,87%	_***
PICTET - DIGITAL R USD	TMT	473,971336	30/10/2024	24,99%	17,21%	_***
PICTET - EMERGING CORPORATE BONDS HI EUR	RFI EMERGENTES	91,380000	30/10/2024	6,39%	-6,55%	_**
PICTET - EMERGING CORPORATE BONDS HP EUR	RFI EMERGENTES	83,630000	30/10/2024	5,74%	-8,60%	_**
PICTET - EMERGING CORPORATE BONDS HR DM EUR	RFI EMERGENTES	52,620000	30/10/2024	1,74%	-19,71%	_*
PICTET - EMERGING CORPORATE BONDS HR EUR	RFI EMERGENTES	80,230000	30/10/2024	5,51%	-9,28%	_**
PICTET - EMERGING CORPORATE BONDS I USD	RFI EMERGENTES	132,233010	30/10/2024	10,24%	6,47%	_****
PICTET - EMERGING CORPORATE BONDS P DM USD	RFI EMERGENTES	78,252427	30/10/2024	6,69%	-6,03%	_**
PICTET - EMERGING CORPORATE BONDS P DY USD	RFI EMERGENTES	82,533518	30/10/2024	9,58%	-5,95%	_**
PICTET - EMERGING CORPORATE BONDS P USD	RFI EMERGENTES	121,072584	30/10/2024	9,58%	4,15%	_***
PICTET - EMERGING CORPORATE BONDS R DM USD	RFI EMERGENTES	74,294961	30/10/2024	3,98%	-11,69%	_*
PICTET - EMERGING CORPORATE BONDS R USD	RFI EMERGENTES	116,042534	30/10/2024	9,33%	3,34%	_***
PICTET - EMERGING DEBT BLEND HI EUR	RFI EMERGENTES	92,850000	30/10/2024	2,62%	-7,34%	_**
PICTET - EMERGING DEBT BLEND HP EUR	RFI EMERGENTES	90,110000	30/10/2024	2,12%	-8,95%	_**
PICTET - EMERGING DEBT BLEND HR EUR	RFI EMERGENTES	87,610000	30/10/2024	1,65%	-10,46%	_**
PICTET - EMERGING DEBT BLEND I EUR	RFI EMERGENTES	104,620000	30/10/2024	5,93%	5,94%	_*****
PICTET - EMERGING DEBT BLEND I USD	RFI EMERGENTES	95,561720	30/10/2024	6,45%	6,83%	_****
PICTET - EMERGING DEBT BLEND P EUR	RFI EMERGENTES	101,540000	30/10/2024	5,41%	4,07%	_****