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 38951 a 39000 de un total de 43801 fondos
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC	RFI GLOBAL HIGH YIELD	136,453413	27/08/2026	5,54%	21,75%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC	RFI GLOBAL HIGH YIELD	125,780000	27/08/2026	3,73%	26,03%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC	RFI GLOBAL HIGH YIELD	101,120000	27/08/2026	-0,56%	1,32%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC	RFI GLOBAL HIGH YIELD	114,307945	14/08/2026	6,34%	23,72%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC	RFI GLOBAL HIGH YIELD	92,080920	14/08/2026	2,01%	-0,36%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC	RFI GLOBAL HIGH YIELD	141,310000	27/08/2026	3,46%	24,54%	_*****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC	RFI GLOBAL HIGH YIELD	113,422070	27/08/2026	5,57%	21,93%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC	RFI GLOBAL HIGH YIELD	107,540000	27/08/2026	3,66%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST	RFI GLOBAL HIGH YIELD	97,890000	27/08/2026	-0,63%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC	RVI GLOBAL VALOR	21,100000	27/08/2026	11,17%	48,17%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC	RVI GLOBAL VALOR	30,055983	27/08/2026	11,13%	48,11%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC	RVI GLOBAL VALOR	16,607986	27/08/2026	11,19%	48,10%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC	RVI GLOBAL VALOR	29,344530	27/08/2026	11,19%	48,27%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC	RVI GLOBAL VALOR	47,400000	27/08/2026	10,70%	44,82%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC	RVI GLOBAL VALOR	38,453464	27/08/2026	10,56%	31,15%	_*
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC	RVI GLOBAL VALOR	32,297123	27/08/2026	10,61%	44,72%	_**
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC	RVI INDIA	24,460000	27/08/2026	-8,15%	31,29%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC	RVI INDIA	19,769069	27/08/2026	-8,24%	31,15%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC	RVI INDIA	21,511378	27/08/2026	-8,19%	31,20%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC	RVI INDIA	89,990000	27/08/2026	-8,11%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC	RVI INDIA	31,310000	27/08/2026	-8,82%	27,17%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC	RVI INDIA	36,855610	27/08/2026	-8,79%	25,80%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC	RVI INDIA	86,878489	27/08/2026	-8,79%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC	RVI INDIA	297,423787	27/08/2026	-8,79%	25,74%	_*****
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC	RVI JAPÓN	24,910000	27/08/2026	20,28%	63,88%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC	RVI JAPÓN	25,822241	27/08/2026	20,14%	63,98%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC	RVI JAPÓN	43,770000	27/08/2026	19,72%	60,21%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC	RVI JAPÓN	44,926522	27/08/2026	19,73%	51,24%	_*
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC	RVI JAPÓN	31,558609	27/08/2026	19,57%	60,13%	_**
TIKEHAU 2027 F CAP EUR	RF EURO LARGO PLAZO	128,230000	26/08/2026	1,71%	20,61%	_*****
TIKEHAU 2027 F DIS EUR	RF EURO LARGO PLAZO	100,490000	26/08/2026	1,71%	4,47%	_*
TIKEHAU 2027 I CAP EUR	RF EURO LARGO PLAZO	129,040000	26/08/2026	1,77%	20,98%	_*****
TIKEHAU 2027 R CAP EUR	RF EURO LARGO PLAZO	124,060000	26/08/2026	1,34%	18,64%	_*****
TIKEHAU 2027 R DIS EUR	RF EURO LARGO PLAZO	99,850000	26/08/2026	1,34%	4,41%	_*
TIKEHAU EQUITY SELECTION E-ACC-EUR	RVI GLOBAL	1.385,630000	26/08/2026	6,22%	29,31%	_**
TIKEHAU EQUITY SELECTION F-ACC-EUR	RVI GLOBAL	932,830000	26/08/2026	5,66%	26,24%	_**
TIKEHAU EQUITY SELECTION I-ACC-EUR	RVI GLOBAL	1.003,390000	26/08/2026	5,73%	26,62%	_**
TIKEHAU EQUITY SELECTION R-ACC-EUR	RVI GLOBAL	1.131,010000	26/08/2026	5,11%	23,24%	_**
TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR	RFI EUROPA HIGH YIELD	129,720000	26/08/2026	2,01%	24,95%	_*****
TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR	RFI EUROPA HIGH YIELD	161,670000	26/08/2026	2,08%	25,64%	_*****
TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR	RFI EUROPA HIGH YIELD	168,490000	26/08/2026	1,68%	23,47%	_****
TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR	MIXTO FLEXIBLE	663,890000	26/08/2026	4,36%	23,24%	_**
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR	MIXTO FLEXIBLE	782,360000	26/08/2026	4,04%	21,14%	_**
TIKEHAU SHORT DURATION F-ACC-EUR	RF EURO CORTO PLAZO	113,520000	26/08/2026	1,27%	12,51%	_*****
TIKEHAU SHORT DURATION I-ACC-EUR	RF EURO CORTO PLAZO	146,100000	26/08/2026	1,36%	12,98%	_*****
TIKEHAU SHORT DURATION I-ACC-USD-H	RF EURO CORTO PLAZO	106,915760	26/08/2026	3,20%	10,07%	_****
TIKEHAU SHORT DURATION I-R-ACC-EUR	RF EURO CORTO PLAZO	145,770000	26/08/2026	1,33%	12,84%	_*****
TIKEHAU SHORT DURATION I-R-DIS-EUR	RF EURO CORTO PLAZO	87,650000	26/08/2026	-3,51%	0,11%	_*
TIKEHAU SHORT DURATION R-ACC-EUR	RF EURO CORTO PLAZO	133,790000	26/08/2026	1,00%	11,16%	_****
TIKEHAU SHORT DURATION SF-ACC-EUR	RF EURO CORTO PLAZO	114,310000	26/08/2026	1,34%	12,83%	_*****