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 29001 a 29100 de un total de 38660 fondos
PICTET - EMERGING DEBT BLEND P USD	RFI EMERGENTES	92,723070	30/10/2024	5,92%	4,94%	_****
PICTET - EMERGING DEBT BLEND R EUR	RFI EMERGENTES	98,700000	30/10/2024	4,94%	2,36%	_****
PICTET - EMERGING DEBT BLEND R USD	RFI EMERGENTES	90,134073	30/10/2024	5,44%	3,21%	_****
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR	RFI EMERGENTES	50,420000	29/10/2024	-2,81%	-18,36%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR	RFI EMERGENTES	96,670000	29/10/2024	-2,81%	-6,06%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR	RFI EMERGENTES	86,400000	29/10/2024	-3,30%	-7,74%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR	RFI EMERGENTES	78,690000	29/10/2024	-3,61%	-8,85%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR	RFI EMERGENTES	95,260000	29/10/2024	-2,89%	-6,67%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR	RFI EMERGENTES	93,100000	29/10/2024	1,04%	-6,71%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD	RFI EMERGENTES	93,261556	29/10/2024	1,31%	-5,86%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR	RFI EMERGENTES	170,990000	29/10/2024	1,05%	8,26%	_*****
PICTET - EMERGING LOCAL CURRENCY DEBT I USD	RFI EMERGENTES	171,329126	29/10/2024	1,31%	8,96%	_*****
PICTET - EMERGING LOCAL CURRENCY DEBT J USD	RFI EMERGENTES	114,423612	29/10/2024	1,44%	9,48%	_*****
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR	RFI EMERGENTES	81,790000	29/10/2024	-2,80%	-6,37%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD	RFI EMERGENTES	54,269538	29/10/2024	-2,55%	-5,75%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR	RFI EMERGENTES	96,010000	29/10/2024	0,53%	-6,57%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD	RFI EMERGENTES	64,980509	29/10/2024	0,81%	-5,75%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT P EUR	RFI EMERGENTES	152,790000	29/10/2024	0,55%	6,33%	_*****
PICTET - EMERGING LOCAL CURRENCY DEBT P USD	RFI EMERGENTES	153,183590	29/10/2024	0,81%	6,99%	_*****
PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR	RFI EMERGENTES	77,330000	29/10/2024	-3,43%	-7,82%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD	RFI EMERGENTES	67,950622	29/10/2024	-2,49%	-5,72%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR	RFI EMERGENTES	139,100000	29/10/2024	0,21%	5,07%	_*****
PICTET - EMERGING LOCAL CURRENCY DEBT R USD	RFI EMERGENTES	139,409690	29/10/2024	0,47%	5,71%	_*****
PICTET - EMERGING MARKETS HI EUR	RVI EMERGENTES	385,330000	30/10/2024	7,54%	-26,83%	_*
PICTET - EMERGING MARKETS HP EUR	RVI EMERGENTES	332,970000	30/10/2024	6,92%	-28,36%	_*
PICTET - EMERGING MARKETS HR EUR	RVI EMERGENTES	292,260000	30/10/2024	6,38%	-29,65%	_*
PICTET - EMERGING MARKETS I DY USD	RVI EMERGENTES	633,684697	30/10/2024	11,58%	-17,87%	_*
PICTET - EMERGING MARKETS I EUR	RVI EMERGENTES	652,320000	30/10/2024	11,44%	-15,45%	_*
PICTET - EMERGING MARKETS I USD	RVI EMERGENTES	653,925104	30/10/2024	11,58%	-15,24%	_*
PICTET - EMERGING MARKETS INDEX I DY USD	RVI EMERGENTES	260,181919	29/10/2024	16,52%	-4,10%	_**
PICTET - EMERGING MARKETS INDEX I EUR	RVI EMERGENTES	326,630000	29/10/2024	16,17%	2,78%	_****
PICTET - EMERGING MARKETS INDEX I USD	RVI EMERGENTES	327,362168	29/10/2024	16,52%	3,41%	_***
PICTET - EMERGING MARKETS INDEX IS USD	RVI EMERGENTES	328,856506	29/10/2024	16,73%	3,77%	_***
PICTET - EMERGING MARKETS INDEX J USD	RVI EMERGENTES	330,981994	29/10/2024	16,66%	3,85%	_****
PICTET - EMERGING MARKETS INDEX JS USD	RVI EMERGENTES	332,652682	29/10/2024	16,86%	4,15%	_****
PICTET - EMERGING MARKETS INDEX P DY USD	RVI EMERGENTES	229,988862	29/10/2024	16,33%	-4,05%	_**
PICTET - EMERGING MARKETS INDEX P EUR	RVI EMERGENTES	311,930000	29/10/2024	15,98%	2,18%	_***
PICTET - EMERGING MARKETS INDEX P USD	RVI EMERGENTES	312,641544	29/10/2024	16,34%	2,81%	_***
PICTET - EMERGING MARKETS INDEX R EUR	RVI EMERGENTES	297,620000	29/10/2024	15,99%	1,97%	_***
PICTET - EMERGING MARKETS INDEX R USD	RVI EMERGENTES	298,292185	29/10/2024	16,34%	2,59%	_***
PICTET - EMERGING MARKETS MULTI ASSET HI EUR	MIXTO FLEXIBLE	88,930000	29/10/2024	6,00%	-6,18%	_**
PICTET - EMERGING MARKETS MULTI ASSET HP EUR	MIXTO FLEXIBLE	86,800000	29/10/2024	5,44%	-7,99%	_**
PICTET - EMERGING MARKETS MULTI ASSET I EUR	MIXTO FLEXIBLE	107,500000	29/10/2024	10,11%	7,64%	_***
PICTET - EMERGING MARKETS MULTI ASSET I USD	MIXTO FLEXIBLE	89,056989	29/10/2024	10,37%	8,31%	_***
PICTET - EMERGING MARKETS MULTI ASSET P EUR	MIXTO FLEXIBLE	104,950000	29/10/2024	9,54%	5,59%	_***
PICTET - EMERGING MARKETS MULTI ASSET P USD	MIXTO FLEXIBLE	86,940783	29/10/2024	9,81%	6,24%	_***
PICTET - EMERGING MARKETS P DM EUR	RVI EMERGENTES	539,450000	30/10/2024	9,99%	-18,28%	_*
PICTET - EMERGING MARKETS P DM USD	RVI EMERGENTES	541,137309	30/10/2024	10,15%	-17,99%	_*
PICTET - EMERGING MARKETS P DY USD	RVI EMERGENTES	514,997688	30/10/2024	10,93%	-18,09%	_*
PICTET - EMERGING MARKETS P EUR	RVI EMERGENTES	563,960000	30/10/2024	10,79%	-17,22%	_*
PICTET - EMERGING MARKETS P USD	RVI EMERGENTES	565,335183	30/10/2024	10,93%	-16,97%	_*
PICTET - EMERGING MARKETS R DM EUR	RVI EMERGENTES	419,890000	30/10/2024	6,56%	-28,89%	_*
PICTET - EMERGING MARKETS R DM USD	RVI EMERGENTES	479,565418	30/10/2024	10,10%	-18,71%	_*
PICTET - EMERGING MARKETS R EUR	RVI EMERGENTES	495,030000	30/10/2024	10,24%	-18,71%	_*
PICTET - EMERGING MARKETS R USD	RVI EMERGENTES	496,486362	30/10/2024	10,37%	-18,47%	_*
PICTET - EUR BONDS I	RF EURO LARGO PLAZO	543,460000	29/10/2024	1,68%	-14,99%	_*
PICTET - EUR BONDS P	RF EURO LARGO PLAZO	503,640000	29/10/2024	1,43%	-15,72%	_*
PICTET - EUR BONDS P DY	RF EURO LARGO PLAZO	283,120000	29/10/2024	1,43%	-17,69%	_*
PICTET - EUR BONDS R	RF EURO LARGO PLAZO	468,560000	29/10/2024	1,17%	-16,48%	_*
PICTET - EUR CORPORATE BONDS I	DEUDA PRIVADA EURO	217,070000	29/10/2024	4,28%	-2,88%	_***
PICTET - EUR CORPORATE BONDS P	DEUDA PRIVADA EURO	197,760000	29/10/2024	3,94%	-4,01%	_**
PICTET - EUR CORPORATE BONDS P DY	DEUDA PRIVADA EURO	101,670000	29/10/2024	3,95%	-7,07%	_*
PICTET - EUR CORPORATE BONDS R	DEUDA PRIVADA EURO	184,540000	29/10/2024	3,63%	-5,01%	_**
PICTET - EUR CORPORATE BONDS R DM	DEUDA PRIVADA EURO	139,310000	29/10/2024	1,53%	-10,05%	_*
PICTET - EUR GOVERNMENT BONDS HJ USD	DEUDA PÚBLICA EURO	208,056432	29/10/2024	5,25%	0,29%	_****
PICTET - EUR GOVERNMENT BONDS I	DEUDA PÚBLICA EURO	155,330000	29/10/2024	1,23%	-11,88%	_**
PICTET - EUR GOVERNMENT BONDS J	DEUDA PÚBLICA EURO	156,150000	29/10/2024	1,26%	-11,73%	_**
PICTET - EUR GOVERNMENT BONDS P	DEUDA PÚBLICA EURO	149,610000	29/10/2024	1,07%	-12,33%	_**
PICTET - EUR GOVERNMENT BONDS P DY	DEUDA PÚBLICA EURO	95,930000	29/10/2024	1,07%	-13,50%	_**
PICTET - EUR GOVERNMENT BONDS R	DEUDA PÚBLICA EURO	144,190000	29/10/2024	0,90%	-12,87%	_**
PICTET - EUR HIGH YIELD I	RF EURO HIGH YIELD	319,100000	29/10/2024	7,40%	7,12%	_***
PICTET - EUR HIGH YIELD I DM	RF EURO HIGH YIELD	203,610000	29/10/2024	3,34%	-5,49%	_*
PICTET - EUR HIGH YIELD I DY	RF EURO HIGH YIELD	208,350000	29/10/2024	7,40%	-5,48%	_*
PICTET - EUR HIGH YIELD P	RF EURO HIGH YIELD	283,560000	29/10/2024	6,92%	5,42%	_***
PICTET - EUR HIGH YIELD P DY	RF EURO HIGH YIELD	85,420000	29/10/2024	6,92%	-5,39%	_*
PICTET - EUR HIGH YIELD R	RF EURO HIGH YIELD	255,120000	29/10/2024	6,47%	3,85%	_**
PICTET - EUR HIGH YIELD R DM	RF EURO HIGH YIELD	150,620000	29/10/2024	2,46%	-7,98%	_*
PICTET - EUR INCOME OPPORTUNITIES I	RF EURO LARGO PLAZO	137,870000	29/10/2024	2,47%	0,88%	_****
PICTET - EUR INCOME OPPORTUNITIES P	RF EURO LARGO PLAZO	132,600000	29/10/2024	2,25%	0,28%	_****
PICTET - EUR INCOME OPPORTUNITIES P DY	RF EURO LARGO PLAZO	77,160000	29/10/2024	2,25%	-2,67%	_***
PICTET - EUR INCOME OPPORTUNITIES R	RF EURO LARGO PLAZO	128,070000	29/10/2024	2,06%	-0,24%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD	DEUDA PRIVADA EURO	160,005569	29/10/2024	8,66%	16,12%	_*****
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD	DEUDA PRIVADA EURO	155,754594	29/10/2024	8,45%	15,29%	_*****
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD	DEUDA PRIVADA EURO	151,512901	29/10/2024	8,22%	14,43%	_*****
PICTET - EUR SHORT TERM CORPORATE BONDS I	DEUDA PRIVADA EURO	108,930000	29/10/2024	4,63%	2,43%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS J	DEUDA PRIVADA EURO	110,240000	29/10/2024	4,75%	2,89%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS P	DEUDA PRIVADA EURO	106,220000	29/10/2024	4,42%	1,75%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS P DY	DEUDA PRIVADA EURO	86,830000	29/10/2024	4,41%	-2,91%	_**
PICTET - EUR SHORT TERM CORPORATE BONDS R	DEUDA PRIVADA EURO	103,350000	29/10/2024	4,19%	0,99%	_****
PICTET - EUR SHORT TERM HIGH YIELD HI USD	RF EURO HIGH YIELD	207,054019	29/10/2024	8,96%	24,28%	_*****
PICTET - EUR SHORT TERM HIGH YIELD HP USD	RF EURO HIGH YIELD	195,665491	29/10/2024	8,57%	22,62%	_*****
PICTET - EUR SHORT TERM HIGH YIELD HR USD	RF EURO HIGH YIELD	185,994060	29/10/2024	8,20%	21,14%	_*****
PICTET - EUR SHORT TERM HIGH YIELD I	RF EURO HIGH YIELD	144,060000	29/10/2024	4,91%	9,41%	_****
PICTET - EUR SHORT TERM HIGH YIELD I DM	RF EURO HIGH YIELD	93,400000	29/10/2024	2,00%	-1,66%	_**
PICTET - EUR SHORT TERM HIGH YIELD I DY	RF EURO HIGH YIELD	95,730000	29/10/2024	4,91%	-1,75%	_**
PICTET - EUR SHORT TERM HIGH YIELD P	RF EURO HIGH YIELD	136,290000	29/10/2024	4,53%	7,98%	_****
PICTET - EUR SHORT TERM HIGH YIELD P DM	RF EURO HIGH YIELD	101,850000	29/10/2024	2,06%	-1,61%	_**
PICTET - EUR SHORT TERM HIGH YIELD P DY	RF EURO HIGH YIELD	87,870000	29/10/2024	4,53%	-1,71%	_**
PICTET - EUR SHORT TERM HIGH YIELD R	RF EURO HIGH YIELD	129,530000	29/10/2024	4,17%	6,68%	_****
PICTET - EUR SHORT TERM HIGH YIELD R DM	RF EURO HIGH YIELD	82,940000	29/10/2024	-0,13%	-6,29%	_*