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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 25851 a 25900 de un total de 37480 fondos
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD	RFI GLOBAL	69,294799	09/09/2025	-2,38%	1,58%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD	RFI GLOBAL	96,087811	09/09/2025	-6,77%	-1,99%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF	RFI GLOBAL	91,893339	09/09/2025	2,54%	5,28%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR	RFI GLOBAL	97,450000	09/09/2025	3,70%	8,10%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD	RFI GLOBAL	96,762621	09/09/2025	-6,59%	-2,61%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF	RFI GLOBAL	76,504605	09/09/2025	2,88%	-5,35%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR	RFI GLOBAL	77,570000	09/09/2025	3,69%	-1,62%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD	RFI GLOBAL	78,166909	09/09/2025	-6,62%	-10,00%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF	RFI GLOBAL	96,059113	09/09/2025	2,88%	4,52%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR	RFI GLOBAL	97,280000	09/09/2025	3,69%	8,03%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP	RFI GLOBAL	125,028902	09/09/2025	0,79%	13,71%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD	RFI GLOBAL	70,653260	09/09/2025	-2,21%	2,40%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD	RFI GLOBAL	97,967028	09/09/2025	-6,62%	-1,26%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR	MIXTO CONSERVADOR GLOBAL	122,870000	09/09/2025	3,34%	12,63%	_***
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR	MIXTO CONSERVADOR GLOBAL	194,140000	09/09/2025	3,34%	16,80%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR	MIXTO CONSERVADOR GLOBAL	144,110000	09/09/2025	3,73%	18,69%	_*****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR	MIXTO CONSERVADOR GLOBAL	164,070000	09/09/2025	2,81%	14,21%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR	MIXTO CONSERVADOR GLOBAL	106,630000	09/09/2025	3,71%	6,76%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR	MIXTO CONSERVADOR GLOBAL	143,720000	09/09/2025	3,70%	18,56%	_*****
MULTIESTRATEGIA / AFI ALPHA QUANT	RVI GLOBAL	11,786947	08/09/2025	2,75%	·	_ND
MULTIESTRATEGIA / AFI GESTION FLEXIBLE I	MIXTO AGRESIVO GLOBAL	12,170672	08/09/2025	6,77%	·	_ND
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R	MIXTO AGRESIVO GLOBAL	11,998407	08/09/2025	6,26%	·	_ND
MULTIESTRATEGIA / AFI GLOBAL	MIXTO FLEXIBLE	5,664978	08/09/2025	4,49%	15,98%	_****
MULTIESTRATEGIA / AFI RENTA FIJA I	RF EURO LARGO PLAZO	10,482617	08/09/2025	1,92%	·	_ND
MULTIESTRATEGIA / AFI RENTA FIJA R	RF EURO LARGO PLAZO	10,441009	08/09/2025	1,71%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I	RF EURO LARGO PLAZO	10,470524	08/09/2025	1,75%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R	RF EURO LARGO PLAZO	10,425574	08/09/2025	1,54%	·	_ND
MULTIFLEX - THE SINGULARITY FUND D02 USD	TMT	174,348680	09/09/2025	1,68%	39,27%	_**
MULTIFLEX - THE SINGULARITY FUND D1 EUR	TMT	165,450000	09/09/2025	0,92%	37,90%	_**
MULTIFLEX - THE SINGULARITY FUND D1 USD	TMT	170,650038	09/09/2025	1,46%	37,98%	_**
MULTIFLEX - THE SINGULARITY FUND D2 USD	TMT	167,045357	09/09/2025	1,16%	36,39%	_**
MULTIFONDO AMERICA, FI A	RVI USA	36,992539	08/09/2025	8,20%	46,22%	_****
MULTIFONDO EUROPA, FI A	RVI EUROPA	31,696448	08/09/2025	8,01%	40,34%	_****
MULTIGESTION / BASALTO USA	RVI USA	10,641970	05/09/2025	-0,31%	·	_ND
MULTIGESTION / CASER FLEXIBLE	MIXTO FLEXIBLE	9,461190	05/09/2025	4,23%	20,77%	_***
MULTIGESTION / CASER GLOBAL OPCIONES	MIXTO FLEXIBLE	9,557840	05/09/2025	4,09%	27,56%	_****
MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND	RVI GLOBAL	9,459400	05/09/2025	-2,97%	2,25%	_*
MULTIGESTION / EURO SOCIMI-REIT DIVIDEND	INMOBILIARIO INDIRECTO	100,054210	05/09/2025	3,59%	·	_ND
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND	RVI GLOBAL	118,685890	05/09/2025	5,89%	·	_ND
MULTIGESTION / ULISES	MIXTO AGRESIVO GLOBAL	122,596220	05/09/2025	5,37%	·	_ND
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP	MIXTO CONSERVADOR GLOBAL	93,540000	09/09/2025	-0,18%	3,67%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP	MIXTO CONSERVADOR GLOBAL	93,570000	09/09/2025	-0,18%	3,67%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP	MIXTO CONSERVADOR GLOBAL	96,970000	09/09/2025	0,26%	5,68%	_**
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP	MIXTO CONSERVADOR GLOBAL	96,980000	09/09/2025	0,26%	5,67%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	111,000000	09/09/2025	-1,43%	7,44%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP	MIXTO AGRESIVO GLOBAL	111,010000	09/09/2025	-1,45%	7,43%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	117,030000	09/09/2025	-0,79%	10,52%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP	MIXTO AGRESIVO GLOBAL	117,030000	09/09/2025	-0,80%	10,51%	_**
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP	RVI GLOBAL	126,380000	09/09/2025	-2,20%	10,33%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP	RVI GLOBAL	126,390000	09/09/2025	-2,21%	10,31%	_*