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 28901 a 28950 de un total de 38100 fondos
PICTET - SHORT-TERM MONEY MARKET JPY R	MONETARIO INTERNACIONAL - OTROS	61,137643	20/01/2025	1,98%	-20,23%	_*
PICTET - SHORT-TERM MONEY MARKET JPY Z	MONETARIO INTERNACIONAL - OTROS	63,048835	20/01/2025	1,99%	·	_ND
PICTET - SHORT-TERM MONEY MARKET USD I	MONETARIO USA	161,152748	17/01/2025	1,11%	24,89%	_*****
PICTET - SHORT-TERM MONEY MARKET USD I DY	MONETARIO USA	147,485337	17/01/2025	1,11%	15,19%	_**
PICTET - SHORT-TERM MONEY MARKET USD J	MONETARIO USA	161,538940	17/01/2025	1,12%	25,11%	_*****
PICTET - SHORT-TERM MONEY MARKET USD P	MONETARIO USA	156,685182	17/01/2025	1,11%	24,46%	_****
PICTET - SHORT-TERM MONEY MARKET USD P DY	MONETARIO USA	90,512721	17/01/2025	1,11%	15,19%	_**
PICTET - SHORT-TERM MONEY MARKET USD R	MONETARIO USA	149,949796	17/01/2025	1,10%	23,79%	_****
PICTET - SMARTCITY HP USD	TMT	327,966595	17/01/2025	3,90%	·	_ND
PICTET - SMARTCITY I EUR	TMT	262,950000	17/01/2025	2,97%	5,07%	_*
PICTET - SMARTCITY I USD	TMT	263,148184	17/01/2025	3,11%	5,05%	_*
PICTET - SMARTCITY P DM EUR	TMT	170,700000	17/01/2025	2,93%	2,37%	_*
PICTET - SMARTCITY P DY EUR	TMT	177,230000	17/01/2025	2,93%	2,37%	_*
PICTET - SMARTCITY P DY USD	TMT	166,478928	17/01/2025	3,07%	2,33%	_*
PICTET - SMARTCITY P EUR	TMT	232,850000	17/01/2025	2,93%	2,37%	_*
PICTET - SMARTCITY P USD	TMT	232,899592	17/01/2025	3,08%	2,34%	_*
PICTET - SMARTCITY R DY EUR	TMT	137,600000	17/01/2025	2,89%	-3,95%	_*
PICTET - SMARTCITY R DY USD	TMT	149,951447	17/01/2025	3,03%	0,21%	_*
PICTET - SMARTCITY R EUR	TMT	210,270000	17/01/2025	2,89%	0,21%	_*
PICTET - SMARTCITY R USD	TMT	210,409788	17/01/2025	3,04%	0,20%	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I	MONETARIO EURO	105,796000	20/01/2025	0,15%	6,71%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P	MONETARIO EURO	104,804600	20/01/2025	0,14%	6,60%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY	MONETARIO EURO	93,933600	20/01/2025	0,14%	-0,41%	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R	MONETARIO EURO	102,471400	20/01/2025	0,14%	6,16%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I	MONETARIO USA	120,006215	17/01/2025	1,08%	23,94%	_****
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P	MONETARIO USA	119,018062	17/01/2025	1,07%	23,75%	_****
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY	MONETARIO USA	105,539425	17/01/2025	1,07%	14,51%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R	MONETARIO USA	117,298116	17/01/2025	1,07%	23,42%	_***
PICTET - STRATEGIC CREDIT HI EUR	RFI GLOBAL	101,740000	17/01/2025	-0,35%	1,27%	_***
PICTET - STRATEGIC CREDIT HP EUR	RFI GLOBAL	100,390000	17/01/2025	-0,37%	0,36%	_***
PICTET - STRATEGIC CREDIT I DY USD	RFI GLOBAL	89,395999	17/01/2025	0,60%	3,78%	_***
PICTET - STRATEGIC CREDIT I USD	RFI GLOBAL	106,292484	17/01/2025	0,61%	18,50%	_*****
PICTET - STRATEGIC CREDIT P USD	RFI GLOBAL	104,787337	17/01/2025	0,59%	17,34%	_*****
PICTET - TIMBER HI EUR	MATERIAS PRIMAS	196,370000	17/01/2025	2,81%	-11,76%	_*
PICTET - TIMBER HP EUR	MATERIAS PRIMAS	126,720000	17/01/2025	2,77%	-14,09%	_*
PICTET - TIMBER HR EUR	MATERIAS PRIMAS	120,280000	17/01/2025	2,73%	-15,89%	_*
PICTET - TIMBER I EUR	MATERIAS PRIMAS	269,490000	17/01/2025	3,69%	5,59%	_*
PICTET - TIMBER I USD	MATERIAS PRIMAS	269,965042	17/01/2025	3,83%	5,57%	_*
PICTET - TIMBER P DY USD	MATERIAS PRIMAS	221,421635	17/01/2025	3,79%	2,09%	_*
PICTET - TIMBER P EUR	MATERIAS PRIMAS	235,530000	17/01/2025	3,65%	2,82%	_*
PICTET - TIMBER P USD	MATERIAS PRIMAS	235,735094	17/01/2025	3,79%	2,80%	_*
PICTET - TIMBER R EUR	MATERIAS PRIMAS	210,200000	17/01/2025	3,61%	0,68%	_*
PICTET - TIMBER R USD	MATERIAS PRIMAS	210,293261	17/01/2025	3,76%	0,65%	_*
PICTET - ULTRA SHORT-TERM BONDS EUR I	RF EURO CORTO PLAZO	104,700000	17/01/2025	0,13%	5,61%	_***
PICTET - ULTRA SHORT-TERM BONDS EUR I DY	RF EURO CORTO PLAZO	97,830000	17/01/2025	0,12%	-0,47%	_*
PICTET - ULTRA SHORT-TERM BONDS EUR J	RF EURO CORTO PLAZO	105,260000	17/01/2025	0,13%	5,91%	_****
PICTET - ULTRA SHORT-TERM BONDS EUR P	RF EURO CORTO PLAZO	104,200000	17/01/2025	0,12%	5,35%	_***
PICTET - ULTRA SHORT-TERM BONDS EUR R	RF EURO CORTO PLAZO	103,730000	17/01/2025	0,12%	5,06%	_***
PICTET - ULTRA SHORT-TERM BONDS USD I	RFI USA CORTO PLAZO	113,303554	17/01/2025	1,14%	25,18%	_****
PICTET - ULTRA SHORT-TERM BONDS USD I DY	RFI USA CORTO PLAZO	98,164692	17/01/2025	1,13%	12,12%	_**