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 28251 a 28300 de un total de 37468 fondos
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR	RFI EMERGENTES	80,780000	29/10/2025	3,87%	16,57%	_***
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR	RFI EMERGENTES	52,740000	29/10/2025	1,02%	4,27%	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR	RFI EMERGENTES	76,820000	29/10/2025	3,56%	15,24%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD	RFI EMERGENTES	80,027501	29/10/2025	-5,07%	-4,99%	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD	RFI EMERGENTES	123,539017	29/10/2025	-5,08%	7,75%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD	RFI EMERGENTES	79,692334	29/10/2025	-5,50%	-4,94%	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD	RFI EMERGENTES	116,156755	29/10/2025	-5,51%	6,03%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD	RFI EMERGENTES	110,665177	29/10/2025	-5,78%	4,90%	_**
PICTET - SHORT-TERM MONEY MARKET CHF I	MONETARIO EUROPA	130,516275	29/10/2025	1,81%	9,82%	_**
PICTET - SHORT-TERM MONEY MARKET CHF P	MONETARIO EUROPA	129,240246	29/10/2025	1,78%	9,72%	_**
PICTET - SHORT-TERM MONEY MARKET CHF P DY	MONETARIO EUROPA	87,031580	29/10/2025	1,78%	3,54%	_*
PICTET - SHORT-TERM MONEY MARKET CHF R	MONETARIO EUROPA	127,927247	29/10/2025	1,74%	9,59%	_**
PICTET - SHORT-TERM MONEY MARKET EUR I	MONETARIO EURO	149,271400	29/10/2025	1,90%	9,43%	_***
PICTET - SHORT-TERM MONEY MARKET EUR I DY	MONETARIO EURO	140,089900	29/10/2025	1,90%	2,81%	_*
PICTET - SHORT-TERM MONEY MARKET EUR P	MONETARIO EURO	145,068400	29/10/2025	1,84%	9,17%	_***
PICTET - SHORT-TERM MONEY MARKET EUR P DY	MONETARIO EURO	93,671200	29/10/2025	1,84%	2,72%	_*
PICTET - SHORT-TERM MONEY MARKET EUR R	MONETARIO EURO	138,893700	29/10/2025	1,73%	8,74%	_**
PICTET - SHORT-TERM MONEY MARKET JPY I	MONETARIO INTERNACIONAL - OTROS	566,300954	29/10/2025	-6,85%	-17,16%	_**
PICTET - SHORT-TERM MONEY MARKET JPY P	MONETARIO INTERNACIONAL - OTROS	56,326594	29/10/2025	-6,86%	-17,21%	_**
PICTET - SHORT-TERM MONEY MARKET JPY P DY	MONETARIO INTERNACIONAL - OTROS	50,009205	29/10/2025	-6,86%	-20,93%	_*
PICTET - SHORT-TERM MONEY MARKET JPY R	MONETARIO INTERNACIONAL - OTROS	55,813577	29/10/2025	-6,90%	-17,33%	_*
PICTET - SHORT-TERM MONEY MARKET JPY Z	MONETARIO INTERNACIONAL - OTROS	57,626984	29/10/2025	-6,78%	·	_ND
PICTET - SHORT-TERM MONEY MARKET USD I	MONETARIO USA	147,459608	29/10/2025	-7,48%	-0,79%	_****
PICTET - SHORT-TERM MONEY MARKET USD I DY	MONETARIO USA	134,953506	29/10/2025	-7,48%	-8,50%	_**
PICTET - SHORT-TERM MONEY MARKET USD J	MONETARIO USA	147,904692	29/10/2025	-7,42%	-0,57%	_*****
PICTET - SHORT-TERM MONEY MARKET USD P	MONETARIO USA	143,238828	29/10/2025	-7,57%	-1,14%	_****
PICTET - SHORT-TERM MONEY MARKET USD P DY	MONETARIO USA	82,745101	29/10/2025	-7,57%	-8,50%	_**
PICTET - SHORT-TERM MONEY MARKET USD R	MONETARIO USA	136,891028	29/10/2025	-7,71%	-1,67%	_***
PICTET - SMARTCITY HP USD	TMT	271,777243	29/10/2025	-13,90%	4,44%	_*
PICTET - SMARTCITY I EUR	TMT	244,760000	29/10/2025	-4,15%	18,90%	_*
PICTET - SMARTCITY I USD	TMT	245,195944	29/10/2025	-3,92%	18,82%	_*
PICTET - SMARTCITY P DM EUR	TMT	157,810000	29/10/2025	-4,84%	15,85%	_*
PICTET - SMARTCITY P DY EUR	TMT	163,850000	29/10/2025	-4,84%	15,85%	_*
PICTET - SMARTCITY P DY USD	TMT	154,073565	29/10/2025	-4,61%	15,75%	_*
PICTET - SMARTCITY P EUR	TMT	215,260000	29/10/2025	-4,85%	15,84%	_*
PICTET - SMARTCITY P USD	TMT	215,529392	29/10/2025	-4,61%	15,75%	_*
PICTET - SMARTCITY R DY EUR	TMT	126,510000	29/10/2025	-5,40%	8,68%	_*
PICTET - SMARTCITY R DY USD	TMT	138,011344	29/10/2025	-5,17%	13,32%	_*
PICTET - SMARTCITY R EUR	TMT	193,320000	29/10/2025	-5,40%	13,40%	_*
PICTET - SMARTCITY R USD	TMT	193,649020	29/10/2025	-5,17%	13,32%	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I	MONETARIO EURO	107,580600	29/10/2025	1,84%	8,91%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P	MONETARIO EURO	106,539600	29/10/2025	1,80%	8,78%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY	MONETARIO EURO	95,488600	29/10/2025	1,80%	1,63%	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R	MONETARIO EURO	104,055100	29/10/2025	1,68%	8,33%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I	MONETARIO USA	109,758250	29/10/2025	-7,56%	-1,42%	_***
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P	MONETARIO USA	108,803541	29/10/2025	-7,60%	-1,58%	_***
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY	MONETARIO USA	96,481695	29/10/2025	-7,60%	-8,93%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R	MONETARIO USA	107,155895	29/10/2025	-7,67%	-1,85%	_***
PICTET - STRATEGIC CREDIT HI EUR	RFI GLOBAL	106,910000	29/10/2025	4,71%	18,49%	_****
PICTET - STRATEGIC CREDIT HP EUR	RFI GLOBAL	105,210000	29/10/2025	4,42%	17,32%	_****