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 32701 a 32800 de un total de 43854 fondos
PICTET - SECURITY I DY GBP	RVI OTROS SECTORES	498,364639	19/08/2026	28,30%	·	_****
PICTET - SECURITY I EUR	RVI OTROS SECTORES	501,020000	19/08/2026	28,42%	62,64%	_****
PICTET - SECURITY I USD	RVI OTROS SECTORES	503,274451	19/08/2026	29,24%	63,31%	_****
PICTET - SECURITY P DY USD	RVI OTROS SECTORES	425,747523	19/08/2026	28,51%	59,00%	_****
PICTET - SECURITY P EUR	RVI OTROS SECTORES	423,830000	19/08/2026	27,70%	58,35%	_****
PICTET - SECURITY P USD	RVI OTROS SECTORES	425,773374	19/08/2026	28,52%	59,00%	_****
PICTET - SECURITY R EUR	RVI OTROS SECTORES	368,830000	19/08/2026	27,13%	55,02%	_****
PICTET - SECURITY R USD	RVI OTROS SECTORES	370,512710	19/08/2026	27,94%	55,66%	_***
PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP	DEUDA PRIVADA EMERGENTES	67,715634	19/08/2026	1,63%	·	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR	DEUDA PRIVADA EMERGENTES	87,030000	19/08/2026	1,26%	15,78%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR	DEUDA PRIVADA EMERGENTES	60,300000	19/08/2026	-0,94%	·	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR	DEUDA PRIVADA EMERGENTES	80,520000	19/08/2026	1,41%	·	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR	DEUDA PRIVADA EMERGENTES	81,800000	19/08/2026	0,91%	13,91%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR	DEUDA PRIVADA EMERGENTES	51,890000	19/08/2026	-1,33%	·	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR	DEUDA PRIVADA EMERGENTES	77,560000	19/08/2026	0,68%	12,68%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD	DEUDA PRIVADA EMERGENTES	78,560965	19/08/2026	3,71%	0,18%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD	DEUDA PRIVADA EMERGENTES	127,901766	19/08/2026	3,71%	14,80%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD	DEUDA PRIVADA EMERGENTES	78,336924	19/08/2026	3,36%	0,21%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD	DEUDA PRIVADA EMERGENTES	119,732874	19/08/2026	3,35%	12,95%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD	DEUDA PRIVADA EMERGENTES	113,744076	19/08/2026	3,12%	11,75%	_**
PICTET - SHORT-TERM MONEY MARKET CHF I	MONETARIO EUROPA - CHF	128,753882	19/08/2026	-1,16%	3,76%	_****
PICTET - SHORT-TERM MONEY MARKET CHF P	MONETARIO EUROPA - CHF	127,443735	19/08/2026	-1,19%	3,64%	_****
PICTET - SHORT-TERM MONEY MARKET CHF P DY	MONETARIO EUROPA - CHF	83,919060	19/08/2026	-1,19%	-4,27%	_*
PICTET - SHORT-TERM MONEY MARKET CHF R	MONETARIO EUROPA - CHF	126,108275	19/08/2026	-1,22%	3,52%	_**
PICTET - SHORT-TERM MONEY MARKET CHF T1	MONETARIO EUROPA - CHF	128,710913	19/08/2026	-1,18%	·	_ND
PICTET - SHORT-TERM MONEY MARKET CHF T2	MONETARIO EUROPA - CHF	127,583599	19/08/2026	-1,17%	·	_ND
PICTET - SHORT-TERM MONEY MARKET CHF T3	MONETARIO EUROPA - CHF	126,271751	19/08/2026	-1,19%	·	_ND
PICTET - SHORT-TERM MONEY MARKET CHF TC	MONETARIO EUROPA - CHF	126,199213	19/08/2026	-1,21%	·	_***
PICTET - SHORT-TERM MONEY MARKET EUR I	MONETARIO EURO CORTO PLAZO	151,731500	19/08/2026	1,30%	8,99%	_****
PICTET - SHORT-TERM MONEY MARKET EUR I DY	MONETARIO EURO CORTO PLAZO	138,766200	19/08/2026	1,30%	·	_*
PICTET - SHORT-TERM MONEY MARKET EUR J	MONETARIO EURO CORTO PLAZO	152,026800	19/08/2026	1,34%	·	_****
PICTET - SHORT-TERM MONEY MARKET EUR P	MONETARIO EURO CORTO PLAZO	147,364300	19/08/2026	1,25%	8,73%	_***
PICTET - SHORT-TERM MONEY MARKET EUR P DY	MONETARIO EURO CORTO PLAZO	92,801200	19/08/2026	1,25%	-0,22%	_*
PICTET - SHORT-TERM MONEY MARKET EUR R	MONETARIO EURO CORTO PLAZO	140,944200	19/08/2026	1,17%	8,31%	_**
PICTET - SHORT-TERM MONEY MARKET EUR T1	MONETARIO EURO CORTO PLAZO	151,993000	19/08/2026	1,35%	·	_ND
PICTET - SHORT-TERM MONEY MARKET EUR T1 DM	MONETARIO EURO CORTO PLAZO	146,387400	19/08/2026	0,10%	·	_ND
PICTET - SHORT-TERM MONEY MARKET EUR T2	MONETARIO EURO CORTO PLAZO	151,853000	19/08/2026	1,33%	·	_ND
PICTET - SHORT-TERM MONEY MARKET EUR T3	MONETARIO EURO CORTO PLAZO	151,749500	19/08/2026	1,31%	·	_ND
PICTET - SHORT-TERM MONEY MARKET EUR TC	MONETARIO EURO CORTO PLAZO	147,623900	19/08/2026	1,29%	·	_***
PICTET - SHORT-TERM MONEY MARKET GBP I	MONETARIO EUROPA - GBP	135,960541	19/08/2026	4,41%	·	_****
PICTET - SHORT-TERM MONEY MARKET GBP I DY	MONETARIO EUROPA - GBP	123,807939	19/08/2026	4,41%	·	_**
PICTET - SHORT-TERM MONEY MARKET GBP J	MONETARIO EUROPA - GBP	136,174890	19/08/2026	4,44%	·	_****
PICTET - SHORT-TERM MONEY MARKET GBP J DY	MONETARIO EUROPA - GBP	123,869615	19/08/2026	4,44%	·	_**
PICTET - SHORT-TERM MONEY MARKET GBP P	MONETARIO EUROPA - GBP	135,558009	19/08/2026	4,35%	·	_***
PICTET - SHORT-TERM MONEY MARKET GBP P DY	MONETARIO EUROPA - GBP	123,707247	19/08/2026	4,35%	·	_**
PICTET - SHORT-TERM MONEY MARKET GBP T1	MONETARIO EUROPA - GBP	136,097911	19/08/2026	4,44%	·	_ND
PICTET - SHORT-TERM MONEY MARKET GBP T2	MONETARIO EUROPA - GBP	136,097678	19/08/2026	4,44%	·	_ND
PICTET - SHORT-TERM MONEY MARKET GBP T3	MONETARIO EUROPA - GBP	136,024787	19/08/2026	4,43%	·	_ND
PICTET - SHORT-TERM MONEY MARKET GBP TC	MONETARIO EUROPA - GBP	135,939749	19/08/2026	4,41%	·	_ND
PICTET - SHORT-TERM MONEY MARKET GBP Z	MONETARIO EUROPA - GBP	136,592608	19/08/2026	4,51%	·	_*****
PICTET - SHORT-TERM MONEY MARKET JPY I	RFI JAPÓN	545,980284	19/08/2026	-0,17%	-13,84%	_***
PICTET - SHORT-TERM MONEY MARKET JPY P	RFI JAPÓN	54,296663	19/08/2026	-0,18%	-13,90%	_***
PICTET - SHORT-TERM MONEY MARKET JPY P DY	RFI JAPÓN	47,273751	19/08/2026	-0,18%	-19,02%	_**
PICTET - SHORT-TERM MONEY MARKET JPY R	RFI JAPÓN	53,780468	19/08/2026	-0,21%	-14,02%	_**
PICTET - SHORT-TERM MONEY MARKET JPY T3	RFI JAPÓN	545,834796	19/08/2026	-0,18%	·	_ND
PICTET - SHORT-TERM MONEY MARKET JPY TC	RFI JAPÓN	545,451143	19/08/2026	-0,21%	·	_ND
PICTET - SHORT-TERM MONEY MARKET JPY Z	RFI JAPÓN	55,596523	19/08/2026	-0,12%	·	_ND
PICTET - SHORT-TERM MONEY MARKET USD I	MONETARIO USA	152,416889	19/08/2026	3,65%	7,67%	_****
PICTET - SHORT-TERM MONEY MARKET USD I DY	MONETARIO USA	134,800948	19/08/2026	3,65%	·	_**
PICTET - SHORT-TERM MONEY MARKET USD J	MONETARIO USA	152,975355	19/08/2026	3,71%	·	_****
PICTET - SHORT-TERM MONEY MARKET USD P	MONETARIO USA	147,911245	19/08/2026	3,57%	7,28%	_***
PICTET - SHORT-TERM MONEY MARKET USD P DY	MONETARIO USA	82,677122	19/08/2026	3,57%	-3,58%	_**
PICTET - SHORT-TERM MONEY MARKET USD R	MONETARIO USA	141,151573	19/08/2026	3,46%	6,71%	_**
PICTET - SHORT-TERM MONEY MARKET USD T1	MONETARIO USA	153,041017	19/08/2026	3,71%	·	_ND
PICTET - SHORT-TERM MONEY MARKET USD T2	MONETARIO USA	152,651616	19/08/2026	3,70%	·	_ND
PICTET - SHORT-TERM MONEY MARKET USD T3	MONETARIO USA	152,525205	19/08/2026	3,67%	·	_ND
PICTET - SHORT-TERM MONEY MARKET USD TC	MONETARIO USA	148,511590	19/08/2026	3,66%	·	_****
PICTET - SMARTCITY HP USD	RVI TECNOLOGÍA	291,538130	19/08/2026	10,33%	·	_*
PICTET - SMARTCITY I DY EUR	RVI TECNOLOGÍA	221,790000	19/08/2026	8,48%	·	_*
PICTET - SMARTCITY I DY GBP	RVI TECNOLOGÍA	184,889263	19/08/2026	8,51%	·	_*
PICTET - SMARTCITY I EUR	RVI TECNOLOGÍA	260,260000	19/08/2026	8,47%	·	_*
PICTET - SMARTCITY I USD	RVI TECNOLOGÍA	261,585523	19/08/2026	9,17%	·	_*
PICTET - SMARTCITY P DM EUR	RVI TECNOLOGÍA	166,630000	19/08/2026	7,88%	·	_*
PICTET - SMARTCITY P DY EUR	RVI TECNOLOGÍA	173,010000	19/08/2026	7,88%	·	_*
PICTET - SMARTCITY P DY USD	RVI TECNOLOGÍA	163,222749	19/08/2026	8,57%	·	_*
PICTET - SMARTCITY P EUR	RVI TECNOLOGÍA	227,300000	19/08/2026	7,88%	·	_*
PICTET - SMARTCITY P USD	RVI TECNOLOGÍA	228,323998	19/08/2026	8,56%	·	_*
PICTET - SMARTCITY R DY EUR	RVI TECNOLOGÍA	132,820000	19/08/2026	7,39%	·	_*
PICTET - SMARTCITY R DY USD	RVI TECNOLOGÍA	145,368376	19/08/2026	8,08%	·	_*
PICTET - SMARTCITY R EUR	RVI TECNOLOGÍA	202,970000	19/08/2026	7,40%	·	_*
PICTET - SMARTCITY R USD	RVI TECNOLOGÍA	203,981043	19/08/2026	8,08%	·	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I	MONETARIO EURO CORTO PLAZO	109,313200	19/08/2026	1,28%	8,68%	_***
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY	MONETARIO EURO CORTO PLAZO	104,965700	19/08/2026	1,28%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J	MONETARIO EURO CORTO PLAZO	109,823400	19/08/2026	1,30%	·	_***
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P	MONETARIO EURO CORTO PLAZO	108,220500	19/08/2026	1,25%	8,55%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY	MONETARIO EURO CORTO PLAZO	94,622600	19/08/2026	1,25%	-0,95%	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R	MONETARIO EURO CORTO PLAZO	105,577700	19/08/2026	1,16%	8,10%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1	MONETARIO EURO CORTO PLAZO	109,326100	19/08/2026	1,29%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2	MONETARIO EURO CORTO PLAZO	109,301000	19/08/2026	1,27%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3	MONETARIO EURO CORTO PLAZO	109,246000	19/08/2026	1,26%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC	MONETARIO EURO CORTO PLAZO	109,192200	19/08/2026	1,25%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I	MONETARIO USA	113,354244	19/08/2026	3,59%	7,19%	_***
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY	MONETARIO USA	107,853081	19/08/2026	3,59%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J	MONETARIO USA	109,536579	19/08/2026	3,61%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P	MONETARIO USA	112,313916	19/08/2026	3,55%	7,00%	_***
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY	MONETARIO USA	96,501422	19/08/2026	3,55%	-3,87%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R	MONETARIO USA	110,532960	19/08/2026	3,49%	6,71%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1	MONETARIO USA	113,530461	19/08/2026	3,64%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2	MONETARIO USA	113,528738	19/08/2026	3,64%	·	_ND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3	MONETARIO USA	113,450840	19/08/2026	3,62%	·	_ND