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 27301 a 27350 de un total de 43801 fondos
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC	RENT. ABSOLUTA.	111,970000	26/08/2026	11,85%	11,50%	_**
MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC	RENT. ABSOLUTA.	105,656012	26/08/2026	13,81%	·	_ND
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC	RENT. ABSOLUTA. VOLAT. ALTA	117,228145	26/08/2026	12,48%	3,54%	_**
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC	RENT. ABSOLUTA. VOLAT. ALTA	141,040000	26/08/2026	13,44%	7,06%	_**
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC	RENT. ABSOLUTA. VOLAT. ALTA	139,840000	26/08/2026	14,67%	9,34%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC	RENT. ABSOLUTA. VOLAT. ALTA	132,440000	26/08/2026	14,05%	9,11%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC	RENT. ABSOLUTA. VOLAT. ALTA	148,739093	26/08/2026	17,10%	14,70%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC	RENT. ABSOLUTA. VOLAT. ALTA	138,155650	26/08/2026	12,07%	2,56%	_**
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC	RENT. ABSOLUTA. VOLAT. ALTA	152,090000	26/08/2026	13,30%	5,74%	_**
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC	RENT. ABSOLUTA. VOLAT. ALTA	11,946563	26/08/2026	11,92%	14,55%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC	RENT. ABSOLUTA. VOLAT. ALTA	109,691570	26/08/2026	16,13%	5,66%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC	RENT. ABSOLUTA. VOLAT. ALTA	152,043877	26/08/2026	15,46%	3,49%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC	RENT. ABSOLUTA. VOLAT. ALTA	134,957356	26/08/2026	12,91%	5,13%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC	RENT. ABSOLUTA. VOLAT. ALTA	167,170000	26/08/2026	13,05%	8,00%	_**
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC	RENT. ABSOLUTA. VOLAT. ALTA	177,157675	26/08/2026	16,67%	14,54%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC	RENT. ABSOLUTA. VOLAT. ALTA	13,690482	26/08/2026	12,19%	18,70%	_***
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC	RENT. ABSOLUTA. VOLAT. ALTA	170,802982	26/08/2026	14,79%	5,30%	_***
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC	RFI GLOBAL CONVERTIBLES	192,390000	26/08/2026	7,76%	27,77%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC	RFI GLOBAL CONVERTIBLES	153,518124	26/08/2026	5,36%	21,31%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC	RFI GLOBAL CONVERTIBLES	146,747793	26/08/2026	9,78%	25,33%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC	RFI GLOBAL CONVERTIBLES	136,280000	26/08/2026	8,27%	30,64%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC	RFI GLOBAL CONVERTIBLES	128,027719	26/08/2026	5,87%	24,02%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC	RFI GLOBAL CONVERTIBLES	143,337047	26/08/2026	10,31%	28,07%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC	RFI GLOBAL CONVERTIBLES	179,340000	26/08/2026	8,31%	30,84%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC	RFI GLOBAL CONVERTIBLES	194,488273	26/08/2026	5,90%	24,19%	_**
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC	RFI GLOBAL CONVERTIBLES	156,345874	26/08/2026	10,33%	28,31%	_**
MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC	RENT. ABSOLUTA.	112,290000	25/08/2026	3,30%	·	_ND
MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC	RENT. ABSOLUTA.	115,580000	25/08/2026	·	·	_ND
MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC	RENT. ABSOLUTA.	103,704339	25/08/2026	·	·	_ND
MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC	RENT. ABSOLUTA.	117,690000	25/08/2026	·	·	_ND
MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC	RENT. ABSOLUTA.	142,793688	25/08/2026	7,78%	·	_ND
MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC	RENT. ABSOLUTA.	105,659407	25/08/2026	·	·	_ND
MAPFRE AM - BEHAVIORAL FUND I EUR CAP	RVI EUROPA	12,073000	27/08/2026	-1,32%	12,46%	_*
MAPFRE AM - BEHAVIORAL FUND I USD CAP	RVI EUROPA	0,000010	22/03/2024	·	·	_ND
MAPFRE AM - BEHAVIORAL FUND L EUR CAP	RVI EUROPA	9,364000	27/08/2026	-0,98%	14,18%	_*
MAPFRE AM - BEHAVIORAL FUND R EUR CAP	RVI EUROPA	13,172000	27/08/2026	-1,66%	10,67%	_*
MAPFRE AM - BEHAVIORAL FUND R USD CAP	RVI EUROPA	0,000010	22/03/2024	·	·	_ND
MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP	MIXTO MODERADO GLOBAL	11,231000	27/08/2026	2,06%	8,80%	_*
MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP	MIXTO MODERADO GLOBAL	10,358000	27/08/2026	2,23%	9,63%	_*
MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP	MIXTO MODERADO GLOBAL	11,250000	27/08/2026	1,70%	7,06%	_*
MAPFRE AM - EURO BONDS FUND I EUR DIS	RF EURO	149,943000	27/08/2026	0,37%	6,90%	_*
MAPFRE AM - EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	17,252000	27/08/2026	9,87%	28,93%	_**
MAPFRE AM - EUROPEAN EQUITIES I EUR DIS	RVI EUROPA	0,000010	22/03/2024	·	·	_ND
MAPFRE AM - EUROPEAN EQUITIES I USD CAP	RVI EUROPA	0,000010	22/03/2024	·	·	_ND
MAPFRE AM - EUROPEAN EQUITIES L EUR CAP	RVI EUROPA	12,758000	27/08/2026	10,24%	30,89%	_**
MAPFRE AM - EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	17,560000	27/08/2026	9,48%	26,86%	_*
MAPFRE AM - EUROPEAN EQUITIES R USD CAP	RVI EUROPA	0,000010	22/03/2024	·	·	_ND
MAPFRE AM - GLOBAL BOND FUND I EUR CAP	RFI GLOBAL	9,129000	26/08/2026	1,87%	5,45%	_**
MAPFRE AM - GLOBAL BOND FUND I USD CAP	RFI GLOBAL	0,000010	22/03/2024	·	·	_ND
MAPFRE AM - GLOBAL BOND FUND R EUR CAP	RFI GLOBAL	8,873000	26/08/2026	1,51%	3,75%	_**