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 39201 a 39250 de un total de 43274 fondos
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC	RFI GLOBAL	148,119649	23/10/2026	5,35%	26,72%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC	RFI GLOBAL	151,480000	23/10/2026	6,35%	31,25%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC	RFI GLOBAL	159,742696	23/10/2026	13,07%	30,91%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC	RFI GLOBAL	159,903511	23/10/2026	13,07%	30,91%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS	RFI GLOBAL	92,325561	23/10/2026	4,31%	-7,48%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC	RFI GLOBAL	145,171089	23/10/2026	13,57%	32,99%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC	RFI GLOBAL	115,161262	23/10/2026	13,89%	3,64%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC	RFI GLOBAL	140,316463	23/10/2026	5,13%	26,14%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC	RFI GLOBAL	142,050000	23/10/2026	6,17%	30,44%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS	RFI GLOBAL	102,510000	23/10/2026	-2,13%	-1,33%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC	RFI GLOBAL	139,399625	23/10/2026	12,88%	30,12%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC	RFI GLOBAL	155,550000	23/10/2026	6,34%	31,22%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC	RFI GLOBAL	152,107944	23/10/2026	5,47%	27,24%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC	RFI GLOBAL	155,020000	23/10/2026	6,48%	31,75%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS	RFI GLOBAL	102,100000	23/10/2026	-1,85%	-1,13%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS	RFI GLOBAL	128,212784	23/10/2026	3,65%	4,24%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC	RFI GLOBAL	154,790000	23/10/2026	6,47%	31,78%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC	RFI GLOBAL	156,472795	23/10/2026	13,20%	31,48%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC	RFI GLOBAL	124,720928	23/10/2026	5,59%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS	RFI GLOBAL	107,109570	23/10/2026	-2,69%	1,14%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC	RFI GLOBAL	153,670000	23/10/2026	6,60%	32,36%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS	RFI GLOBAL	104,550000	23/10/2026	-1,74%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS	RFI GLOBAL	127,973916	23/10/2026	3,78%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC	RFI GLOBAL	156,570000	23/10/2026	6,60%	32,38%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC	RFI GLOBAL	159,304923	23/10/2026	13,34%	32,07%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC	RFI GLOBAL	159,304923	23/10/2026	13,34%	32,07%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS	RFI GLOBAL	94,702046	23/10/2026	4,48%	-5,55%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC	RFI GLOBAL	142,462339	23/10/2026	5,68%	28,16%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC	RFI GLOBAL	146,450000	23/10/2026	6,70%	32,79%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC	RFI GLOBAL	184,573858	23/10/2026	12,64%	45,40%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC	RFI GLOBAL	139,748057	23/10/2026	13,43%	32,47%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS	RFI GLOBAL	96,176182	23/10/2026	4,57%	-5,50%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC	MIXTO MODERADO GLOBAL	135,967096	27/10/2026	3,43%	27,35%	_***
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC	MIXTO MODERADO GLOBAL	134,880000	27/10/2026	4,54%	31,85%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC	MIXTO MODERADO GLOBAL	127,964126	27/10/2026	11,64%	32,24%	_***
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC	MIXTO MODERADO GLOBAL	13.860,820000	27/10/2026	4,71%	35,16%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC	MIXTO MODERADO GLOBAL	135,360970	27/10/2026	3,28%	26,85%	_***
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC	MIXTO MODERADO GLOBAL	134,090000	27/10/2026	4,39%	31,18%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC	MIXTO MODERADO GLOBAL	136,497456	27/10/2026	3,54%	27,82%	_***
TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC	DEUDA PRIVADA EUROPA	97,940000	27/10/2026	-1,92%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC	DEUDA PRIVADA EUROPA	98,040000	27/10/2026	·	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC	DEUDA PRIVADA EUROPA	98,290000	27/10/2026	-1,80%	·	_ND
TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED)	RENT. ABSOLUTA.	191,363756	30/10/2026	1,61%	32,21%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD)	RENT. ABSOLUTA.	150,309973	30/10/2026	2,78%	21,65%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED)	RENT. ABSOLUTA.	117,318369	30/10/2026	-5,64%	17,68%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED)	RENT. ABSOLUTA.	137,620000	30/10/2026	-4,59%	19,87%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED)	RENT. ABSOLUTA.	179,816459	30/10/2026	1,00%	30,36%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD)	RENT. ABSOLUTA.	140,526505	30/10/2026	2,21%	19,79%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED)	RENT. ABSOLUTA.	114,871000	30/10/2026	-5,58%	17,92%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD)	RENT. ABSOLUTA.	126,173405	30/10/2026	1,85%	18,26%	_***