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 26401 a 26450 de un total de 38101 fondos
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR	RVI GLOBAL VALOR	219,070000	22/01/2025	3,71%	29,28%	_****
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR	RVI GLOBAL VALOR	154,920000	22/01/2025	3,72%	23,52%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD	RVI GLOBAL VALOR	153,069041	22/01/2025	3,56%	32,53%	_****
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF	RVI GLOBAL VALOR	155,847180	22/01/2025	3,60%	26,33%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF	RVI GLOBAL VALOR	195,015346	22/01/2025	3,61%	32,20%	_****
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD	RVI GLOBAL VALOR	192,090395	22/01/2025	3,56%	38,70%	_*****
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR	RVI EUROPA	187,150000	22/01/2025	4,86%	9,04%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR	RVI EUROPA	176,230000	22/01/2025	4,89%	10,69%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR	RVI EUROPA	158,920000	22/01/2025	4,90%	7,29%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD	RVI GLOBAL	168,352006	22/01/2025	5,33%	28,95%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF	RVI GLOBAL	148,449571	22/01/2025	5,17%	14,81%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR	RVI GLOBAL	149,050000	22/01/2025	5,69%	10,12%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD	RVI GLOBAL	168,390309	22/01/2025	5,33%	28,95%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF	RVI GLOBAL	148,470738	22/01/2025	5,17%	14,81%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR	RVI GLOBAL	149,060000	22/01/2025	5,69%	10,12%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD	RVI GLOBAL	108,473736	22/01/2025	6,01%	22,33%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD	RVI GLOBAL	177,171311	22/01/2025	5,37%	31,84%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF	RVI GLOBAL	156,259922	22/01/2025	5,22%	17,40%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR	RVI GLOBAL	156,910000	22/01/2025	5,73%	12,59%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD	RVI GLOBAL	176,654218	22/01/2025	5,37%	31,68%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD	RVI GLOBAL	176,644642	22/01/2025	5,37%	31,68%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF	RVI GLOBAL	155,762515	22/01/2025	5,21%	17,26%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR	RVI GLOBAL	156,450000	22/01/2025	5,73%	12,47%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP	RVI GLOBAL	188,928089	22/01/2025	3,92%	15,41%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF	RVI GLOBAL	155,804847	22/01/2025	5,21%	17,26%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR	RVI GLOBAL	156,410000	22/01/2025	5,73%	12,45%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD	RFI EMERGENTES	129,388107	22/01/2025	-0,16%	11,47%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF	RFI EMERGENTES	108,762832	22/01/2025	-0,27%	-0,10%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR	RFI EMERGENTES	111,920000	22/01/2025	0,25%	-4,02%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD	RFI EMERGENTES	124,427846	22/01/2025	-0,14%	13,32%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF	RFI EMERGENTES	108,974495	22/01/2025	-0,24%	1,53%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD	RFI EMERGENTES	130,460596	22/01/2025	-0,14%	13,16%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD	RFI EMERGENTES	89,629417	22/01/2025	-0,13%	-2,67%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF	RFI EMERGENTES	82,929411	22/01/2025	-0,24%	-13,25%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR	RFI EMERGENTES	83,760000	22/01/2025	0,28%	-16,62%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF	RFI EMERGENTES	111,239285	22/01/2025	-0,23%	1,41%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR	RFI EMERGENTES	112,760000	22/01/2025	0,28%	-2,56%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD	RFI GLOBAL HIGH YIELD	94,819496	22/01/2025	0,11%	0,09%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF	RFI GLOBAL HIGH YIELD	80,188380	22/01/2025	0,02%	-10,57%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR	RFI GLOBAL HIGH YIELD	82,420000	22/01/2025	0,54%	-14,56%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD	RFI GLOBAL HIGH YIELD	128,277315	22/01/2025	0,12%	12,71%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF	RFI GLOBAL HIGH YIELD	109,387237	22/01/2025	0,01%	0,73%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR	RFI GLOBAL HIGH YIELD	111,040000	22/01/2025	0,54%	-3,06%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF	RFI GLOBAL HIGH YIELD	114,805800	22/01/2025	0,05%	2,38%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR	RFI GLOBAL HIGH YIELD	116,550000	22/01/2025	0,57%	-1,48%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD	RFI GLOBAL HIGH YIELD	134,070669	22/01/2025	0,15%	14,41%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD	RFI GLOBAL HIGH YIELD	89,715599	22/01/2025	0,15%	-0,23%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF	RFI GLOBAL HIGH YIELD	82,548418	22/01/2025	0,06%	-10,85%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR	RFI GLOBAL HIGH YIELD	81,260000	22/01/2025	0,57%	-14,33%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF	RFI GLOBAL HIGH YIELD	114,350725	22/01/2025	0,04%	2,24%	_**