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 39701 a 39750 de un total de 43801 fondos
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS	RFI GLOBAL	121,361037	21/08/2026	-1,43%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC	RFI GLOBAL	109,453799	21/08/2026	5,42%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS	RFI GLOBAL	88,930678	21/08/2026	-2,83%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC	RFI GLOBAL	123,960227	21/08/2026	1,98%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS	RFI GLOBAL	103,849032	21/08/2026	-6,02%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC	RFI GLOBAL	122,880000	21/08/2026	3,89%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS	RFI GLOBAL	100,920000	21/08/2026	-4,22%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS	RFI GLOBAL	120,392203	21/08/2026	-1,37%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC	RFI GLOBAL	109,727327	21/08/2026	5,48%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS	RFI GLOBAL	88,246859	21/08/2026	-2,77%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC	RFI GLOBAL	134,085320	21/08/2026	1,59%	23,57%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC	RFI GLOBAL	142,510000	21/08/2026	3,49%	29,53%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS	RFI GLOBAL	99,680000	21/08/2026	-4,62%	-1,05%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC	RFI GLOBAL	142,960000	21/08/2026	3,47%	29,60%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC	RFI GLOBAL	134,814941	21/08/2026	5,05%	26,09%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC	RFI GLOBAL	134,549962	21/08/2026	5,05%	26,09%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC	RFI GLOBAL	144,819844	21/08/2026	1,97%	25,59%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC	RFI GLOBAL	149,530000	21/08/2026	3,86%	31,84%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS	RFI GLOBAL	100,780000	21/08/2026	-4,27%	-0,80%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS	RFI GLOBAL	117,287265	21/08/2026	-1,37%	0,37%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC	RFI GLOBAL	143,376457	21/08/2026	1,98%	25,66%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC	RFI GLOBAL	147,960000	21/08/2026	3,88%	31,90%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC	RFI GLOBAL	148,978545	21/08/2026	5,45%	28,36%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC	RFI GLOBAL	149,132404	21/08/2026	5,45%	28,37%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS	RFI GLOBAL	87,862210	21/08/2026	-0,73%	-7,43%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC	RFI GLOBAL	135,267972	21/08/2026	5,82%	30,41%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC	RFI GLOBAL	135,870844	21/08/2026	1,80%	25,08%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC	RFI GLOBAL	138,790000	21/08/2026	3,74%	31,08%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS	RFI GLOBAL	100,150000	21/08/2026	-4,38%	-0,86%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC	RFI GLOBAL	130,062398	21/08/2026	5,32%	27,61%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC	RFI GLOBAL	151,930000	21/08/2026	3,87%	31,86%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC	RFI GLOBAL	147,204106	21/08/2026	2,07%	26,17%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC	RFI GLOBAL	151,380000	21/08/2026	3,98%	32,41%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS	RFI GLOBAL	99,700000	21/08/2026	-4,15%	-0,64%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS	RFI GLOBAL	122,084744	21/08/2026	-1,31%	0,44%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC	RFI GLOBAL	151,170000	21/08/2026	3,98%	32,45%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC	RFI GLOBAL	145,901359	21/08/2026	5,56%	28,94%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC	RFI GLOBAL	120,688549	21/08/2026	2,17%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS	RFI GLOBAL	103,624506	21/08/2026	-5,86%	0,31%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC	RFI GLOBAL	150,020000	21/08/2026	4,07%	33,01%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS	RFI GLOBAL	102,070000	21/08/2026	-4,07%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS	RFI GLOBAL	121,827944	21/08/2026	-1,20%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC	RFI GLOBAL	152,850000	21/08/2026	4,06%	33,04%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC	RFI GLOBAL	148,499872	21/08/2026	5,65%	29,52%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC	RFI GLOBAL	148,499872	21/08/2026	5,65%	29,52%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS	RFI GLOBAL	88,272502	21/08/2026	-2,61%	-7,38%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC	RFI GLOBAL	137,795360	21/08/2026	2,22%	27,09%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC	RFI GLOBAL	142,940000	21/08/2026	4,14%	33,44%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC	RFI GLOBAL	175,685771	21/08/2026	7,21%	40,11%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC	RFI GLOBAL	130,250449	21/08/2026	5,72%	29,91%	_****