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 32201 a 32300 de un total de 43854 fondos
PICTET - CHINA EQUITIES I EUR	RVI CHINA	564,510000	19/08/2026	-2,87%	22,41%	_**
PICTET - CHINA EQUITIES I USD	RVI CHINA	567,393365	19/08/2026	-2,25%	22,92%	_**
PICTET - CHINA EQUITIES P DY USD	RVI CHINA	428,410168	19/08/2026	-2,68%	·	_*
PICTET - CHINA EQUITIES P EUR	RVI CHINA	477,100000	19/08/2026	-3,29%	19,86%	_**
PICTET - CHINA EQUITIES P USD	RVI CHINA	479,302025	19/08/2026	-2,68%	20,36%	_**
PICTET - CHINA EQUITIES R EUR	RVI CHINA	412,960000	19/08/2026	-3,66%	17,70%	_**
PICTET - CHINA EQUITIES R USD	RVI CHINA	414,657475	19/08/2026	-3,05%	18,19%	_*
PICTET - CHINA INDEX I EUR	RVI CHINA	136,290000	18/08/2026	-7,11%	·	_**
PICTET - CHINA INDEX IS EUR	RVI CHINA	139,390000	18/08/2026	-7,03%	·	_**
PICTET - CHINA INDEX IS USD	RVI CHINA	139,460954	18/08/2026	-6,99%	·	_**
PICTET - CHINA INDEX I USD	RVI CHINA	137,543193	18/08/2026	-7,07%	·	_**
PICTET - CHINA INDEX J USD	RVI CHINA	139,849689	18/08/2026	-6,96%	·	_**
PICTET - CHINA INDEX P EUR	RVI CHINA	133,260000	18/08/2026	-7,25%	·	_**
PICTET - CHINA INDEX P USD	RVI CHINA	133,327574	18/08/2026	-7,21%	·	_**
PICTET - CHINA INDEX R EUR	RVI CHINA	129,240000	18/08/2026	-7,32%	·	_**
PICTET - CHINA INDEX R USD	RVI CHINA	129,310643	18/08/2026	-7,29%	·	_**
PICTET - CHINESE LOCAL CURRENCY DEBT F EUR	RFI CHINA	120,440000	19/08/2026	7,11%	·	_***
PICTET - CHINESE LOCAL CURRENCY DEBT F USD	RFI CHINA	120,430849	19/08/2026	7,23%	·	_***
PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR	RFI CHINA	116,720000	19/08/2026	2,38%	·	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT HF USD	RFI CHINA	134,941835	19/08/2026	4,78%	·	_****
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR	RFI CHINA	103,820000	19/08/2026	2,42%	·	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR	RFI CHINA	96,570000	19/08/2026	2,06%	·	_****
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR	RFI CHINA	92,350000	19/08/2026	1,74%	·	_**
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR	RFI CHINA	120,300000	19/08/2026	7,14%	12,05%	_***
PICTET - CHINESE LOCAL CURRENCY DEBT I USD	RFI CHINA	120,318828	19/08/2026	7,25%	·	_***
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR	RFI CHINA	122,030000	19/08/2026	7,30%	·	_***
PICTET - CHINESE LOCAL CURRENCY DEBT J USD	RFI CHINA	122,007755	19/08/2026	7,41%	·	_***
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR	RFI CHINA	112,110000	19/08/2026	6,77%	10,24%	_**
PICTET - CHINESE LOCAL CURRENCY DEBT P USD	RFI CHINA	112,167169	19/08/2026	6,88%	10,24%	_**
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR	RFI CHINA	105,450000	19/08/2026	6,43%	8,58%	_**
PICTET - CHINESE LOCAL CURRENCY DEBT R USD	RFI CHINA	105,506247	19/08/2026	6,54%	8,57%	_**
PICTET - CLEAN ENERGY TRANSITION HI EUR	RVI ENERGÍA	204,470000	19/08/2026	23,79%	·	_****
PICTET - CLEAN ENERGY TRANSITION HP EUR	RVI ENERGÍA	173,770000	19/08/2026	23,08%	·	_****
PICTET - CLEAN ENERGY TRANSITION HR EUR	RVI ENERGÍA	161,100000	19/08/2026	22,54%	·	_****
PICTET - CLEAN ENERGY TRANSITION I DY EUR	RVI ENERGÍA	256,850000	19/08/2026	26,51%	·	_****
PICTET - CLEAN ENERGY TRANSITION I DY GBP	RVI ENERGÍA	257,452575	19/08/2026	26,40%	·	_****
PICTET - CLEAN ENERGY TRANSITION I DY USD	RVI ENERGÍA	262,498923	19/08/2026	27,32%	·	_****
PICTET - CLEAN ENERGY TRANSITION I EUR	RVI ENERGÍA	261,690000	19/08/2026	26,51%	·	_****
PICTET - CLEAN ENERGY TRANSITION I USD	RVI ENERGÍA	262,947006	19/08/2026	27,32%	74,05%	_****
PICTET - CLEAN ENERGY TRANSITION J DY EUR	RVI ENERGÍA	264,780000	19/08/2026	26,73%	·	_*****
PICTET - CLEAN ENERGY TRANSITION J DY GBP	RVI ENERGÍA	260,956920	19/08/2026	26,62%	·	_****
PICTET - CLEAN ENERGY TRANSITION J EUR	RVI ENERGÍA	266,160000	19/08/2026	26,74%	·	_*****
PICTET - CLEAN ENERGY TRANSITION J USD	RVI ENERGÍA	267,462301	19/08/2026	27,54%	·	_****
PICTET - CLEAN ENERGY TRANSITION P DY USD	RVI ENERGÍA	223,481258	19/08/2026	26,60%	·	_****
PICTET - CLEAN ENERGY TRANSITION P EUR	RVI ENERGÍA	222,400000	19/08/2026	25,81%	68,75%	_****
PICTET - CLEAN ENERGY TRANSITION P USD	RVI ENERGÍA	223,455407	19/08/2026	26,60%	69,46%	_****
PICTET - CLEAN ENERGY TRANSITION R EUR	RVI ENERGÍA	194,360000	19/08/2026	25,24%	·	_****
PICTET - CLEAN ENERGY TRANSITION R USD	RVI ENERGÍA	195,234813	19/08/2026	26,04%	65,89%	_****
PICTET - CLIMATE GOVERNMENT BONDS HI EUR	DEUDA PÚBLICA GLOBAL	97,210000	19/08/2026	-1,48%	·	_****
PICTET - CLIMATE GOVERNMENT BONDS HR EUR	DEUDA PÚBLICA GLOBAL	95,140000	19/08/2026	-1,79%	·	_***
PICTET - CLIMATE GOVERNMENT BONDS I EUR	DEUDA PÚBLICA GLOBAL	96,340000	19/08/2026	0,42%	·	_****
PICTET - CLIMATE GOVERNMENT BONDS I USD	DEUDA PÚBLICA GLOBAL	91,925894	19/08/2026	0,96%	·	_****
PICTET - CLIMATE GOVERNMENT BONDS P DY USD	DEUDA PÚBLICA GLOBAL	86,824645	19/08/2026	0,80%	·	_**
PICTET - CLIMATE GOVERNMENT BONDS P USD	DEUDA PÚBLICA GLOBAL	90,797070	19/08/2026	0,75%	·	_****
PICTET - CLIMATE GOVERNMENT BONDS R EUR	DEUDA PÚBLICA GLOBAL	94,310000	19/08/2026	0,10%	·	_****
PICTET - CLIMATE GOVERNMENT BONDS R USD	DEUDA PÚBLICA GLOBAL	90,004308	19/08/2026	0,64%	·	_****
PICTET - DIGITAL HI EUR	RVI TECNOLOGÍA	526,350000	19/08/2026	13,33%	·	_***
PICTET - DIGITAL HP EUR	RVI TECNOLOGÍA	588,080000	19/08/2026	12,70%	·	_***
PICTET - DIGITAL HR EUR	RVI TECNOLOGÍA	502,250000	19/08/2026	12,19%	·	_***
PICTET - DIGITAL I DY GBP	RVI TECNOLOGÍA	875,490608	19/08/2026	15,70%	·	_***
PICTET - DIGITAL I EUR	RVI TECNOLOGÍA	878,560000	19/08/2026	15,80%	·	_***
PICTET - DIGITAL I USD	RVI TECNOLOGÍA	882,317966	19/08/2026	16,54%	96,99%	_***
PICTET - DIGITAL P DY USD	RVI TECNOLOGÍA	689,607928	19/08/2026	15,89%	·	_***
PICTET - DIGITAL P EUR	RVI TECNOLOGÍA	711,730000	19/08/2026	15,15%	·	_***
PICTET - DIGITAL P USD	RVI TECNOLOGÍA	715,243430	19/08/2026	15,89%	91,79%	_***
PICTET - DIGITAL R EUR	RVI TECNOLOGÍA	596,280000	19/08/2026	14,64%	·	_***
PICTET - DIGITAL R USD	RVI TECNOLOGÍA	598,974580	19/08/2026	15,37%	87,76%	_***
PICTET - EMERGING CORPORATE BONDS D USD	DEUDA PRIVADA EMERGENTES	138,009479	19/08/2026	3,68%	·	_****
PICTET - EMERGING CORPORATE BONDS HI EUR	DEUDA PRIVADA EMERGENTES	98,270000	19/08/2026	1,14%	·	_***
PICTET - EMERGING CORPORATE BONDS HJ EUR	DEUDA PRIVADA EMERGENTES	98,630000	19/08/2026	1,42%	·	_ND
PICTET - EMERGING CORPORATE BONDS HP EUR	DEUDA PRIVADA EMERGENTES	88,740000	19/08/2026	0,67%	·	_**
PICTET - EMERGING CORPORATE BONDS HR DM EUR	DEUDA PRIVADA EMERGENTES	52,230000	19/08/2026	-1,75%	·	_*
PICTET - EMERGING CORPORATE BONDS HR EUR	DEUDA PRIVADA EMERGENTES	84,740000	19/08/2026	0,51%	·	_**
PICTET - EMERGING CORPORATE BONDS I USD	DEUDA PRIVADA EMERGENTES	137,526928	19/08/2026	3,61%	·	_****
PICTET - EMERGING CORPORATE BONDS J USD	DEUDA PRIVADA EMERGENTES	138,553905	18/08/2026	4,01%	·	_ND
PICTET - EMERGING CORPORATE BONDS P DM USD	DEUDA PRIVADA EMERGENTES	74,502370	19/08/2026	0,25%	·	_**
PICTET - EMERGING CORPORATE BONDS P DY USD	DEUDA PRIVADA EMERGENTES	77,440758	19/08/2026	3,12%	·	_**
PICTET - EMERGING CORPORATE BONDS P USD	DEUDA PRIVADA EMERGENTES	124,230935	19/08/2026	3,12%	·	_***
PICTET - EMERGING CORPORATE BONDS R DM USD	DEUDA PRIVADA EMERGENTES	70,236967	19/08/2026	0,27%	·	_*
PICTET - EMERGING CORPORATE BONDS R USD	DEUDA PRIVADA EMERGENTES	118,526497	19/08/2026	2,95%	·	_**
PICTET - EMERGING DEBT BLEND HI EUR	RFI EMERGENTES	108,690000	19/08/2026	0,84%	·	_****
PICTET - EMERGING DEBT BLEND HP EUR	RFI EMERGENTES	104,370000	19/08/2026	0,46%	·	_***
PICTET - EMERGING DEBT BLEND HR EUR	RFI EMERGENTES	100,460000	19/08/2026	0,10%	·	_***
PICTET - EMERGING DEBT BLEND I EUR	RFI EMERGENTES	118,970000	19/08/2026	2,99%	·	_****
PICTET - EMERGING DEBT BLEND I USD	RFI EMERGENTES	108,737613	19/08/2026	3,50%	·	_****
PICTET - EMERGING DEBT BLEND P DM USD	RFI EMERGENTES	93,287376	19/08/2026	0,16%	·	_ND
PICTET - EMERGING DEBT BLEND P DY USD	RFI EMERGENTES	94,321413	19/08/2026	3,11%	·	_ND
PICTET - EMERGING DEBT BLEND P EUR	RFI EMERGENTES	114,250000	19/08/2026	2,60%	·	_****
PICTET - EMERGING DEBT BLEND P USD	RFI EMERGENTES	104,377424	19/08/2026	3,11%	·	_****
PICTET - EMERGING DEBT BLEND R DM USD	RFI EMERGENTES	89,607928	19/08/2026	0,17%	·	_ND
PICTET - EMERGING DEBT BLEND R EUR	RFI EMERGENTES	109,940000	19/08/2026	2,25%	·	_***
PICTET - EMERGING DEBT BLEND R USD	RFI EMERGENTES	100,456700	19/08/2026	2,75%	·	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR	RFI EMERGENTES	52,270000	18/08/2026	0,15%	·	_**
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR	RFI EMERGENTES	112,130000	18/08/2026	0,15%	·	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR	RFI EMERGENTES	99,150000	18/08/2026	-0,22%	·	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR	RFI EMERGENTES	89,630000	18/08/2026	-0,48%	·	_***
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR	RFI EMERGENTES	92,470000	18/08/2026	3,09%	·	_*
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD	RFI EMERGENTES	92,026607	18/08/2026	3,13%	·	_*
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR	RFI EMERGENTES	193,200000	18/08/2026	3,10%	·	_***
PICTET - EMERGING LOCAL CURRENCY DEBT I USD	RFI EMERGENTES	193,244644	18/08/2026	3,14%	18,97%	_***