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 9901 a 10000 de un total de 36960 fondos
CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD	DEUDA PRIVADA GLOBAL	152,908845	17/02/2026	0,80%	17,73%	_****
CARMIGNAC PORTFOLIO CREDIT F EUR ACC	DEUDA PRIVADA GLOBAL	157,900000	17/02/2026	1,32%	26,82%	_*****
CARMIGNAC PORTFOLIO CREDIT FW EUR ACC	DEUDA PRIVADA GLOBAL	171,940000	17/02/2026	1,36%	28,35%	_*****
CARMIGNAC PORTFOLIO EM DEBT A EUR ACC	RFI EMERGENTES	156,040000	17/02/2026	2,98%	23,49%	_****
CARMIGNAC PORTFOLIO EM DEBT F EUR ACC	RFI EMERGENTES	124,820000	17/02/2026	2,98%	25,31%	_*****
CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC	RFI EMERGENTES	163,560000	17/02/2026	3,02%	·	_ND
CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC	RVI EMERGENTES	195,390000	17/02/2026	8,85%	43,49%	_***
CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS	RVI EMERGENTES	106,900000	17/02/2026	8,86%	37,47%	_**
CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG	RVI EMERGENTES	192,457297	17/02/2026	8,38%	34,87%	_**
CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG	RVI EMERGENTES	237,066696	17/02/2026	10,97%	48,29%	_***
CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC	RVI EMERGENTES	239,190000	17/02/2026	8,95%	46,13%	_***
CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG	RVI EMERGENTES	236,149163	17/02/2026	8,47%	37,16%	_**
CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC	RVI EMERGENTES	205,360000	17/02/2026	8,92%	45,91%	_***
CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC	RVI EMERGENTES	317,886179	17/02/2026	9,02%	46,19%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD	MIXTO MODERADO GLOBAL	144,767442	17/02/2026	9,29%	29,26%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC	MIXTO MODERADO GLOBAL	169,750000	17/02/2026	7,32%	28,23%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS	MIXTO MODERADO GLOBAL	119,050000	17/02/2026	7,32%	20,80%	_**
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG	MIXTO MODERADO GLOBAL	145,467614	17/02/2026	6,34%	20,19%	_**
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC	MIXTO MODERADO GLOBAL	152,810000	17/02/2026	7,21%	25,19%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC	MIXTO MODERADO GLOBAL	184,180000	17/02/2026	7,07%	30,15%	_****
CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG	RFI GLOBAL	1.258,139535	17/02/2026	2,03%	14,58%	_***
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC	RFI GLOBAL	1.381,360000	17/02/2026	0,17%	12,51%	_****
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC	RFI GLOBAL	976,370000	17/02/2026	-0,29%	4,34%	_**
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS	RFI GLOBAL	1.094,940000	17/02/2026	0,17%	6,05%	_***
CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG	RFI GLOBAL	1.272,645019	17/02/2026	-0,25%	5,67%	_***
CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC	RFI GLOBAL	1.270,990000	17/02/2026	0,23%	13,71%	_****
CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG	RFI GLOBAL	96,304752	17/02/2026	-0,19%	·	_ND
CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC	RFI GLOBAL	125,990000	17/02/2026	0,20%	·	_ND
CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG	RFI GLOBAL	127,347521	17/02/2026	4,06%	7,92%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC	RFI GLOBAL	1.558,720000	17/02/2026	2,11%	5,57%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC	RFI GLOBAL	87,610000	17/02/2026	1,65%	-2,13%	_*
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS	RFI GLOBAL	99,050000	17/02/2026	2,11%	-1,02%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD	RFI GLOBAL	125,240994	17/02/2026	1,61%	-1,24%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC	RFI GLOBAL	115,380000	17/02/2026	2,06%	4,51%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG	RFI GLOBAL	92,254355	17/02/2026	1,10%	-9,20%	_*
CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG	RFI GLOBAL	147,400176	17/02/2026	4,10%	8,93%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC	RFI GLOBAL	149,290000	17/02/2026	2,16%	6,58%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS	RFI GLOBAL	98,290000	17/02/2026	2,15%	-0,71%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG	RFI GLOBAL	145,569085	17/02/2026	1,65%	-0,34%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC	RFI GLOBAL	119,200000	17/02/2026	2,41%	8,35%	_***
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC	RFI GLOBAL	184,438337	17/02/2026	2,52%	8,54%	_***
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG	RFI GLOBAL	208,004122	17/02/2026	2,56%	15,25%	_****
CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC	RVI GLOBAL	186,400000	17/02/2026	-3,12%	27,37%	_***
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC	RVI GLOBAL	192,230000	17/02/2026	-3,04%	29,68%	_***
CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC	RVI GLOBAL	193,500000	17/02/2026	-3,07%	28,91%	_***
CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD	RVI EUROPA	230,978499	17/02/2026	-0,74%	13,94%	_**
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC	RVI EUROPA	327,870000	17/02/2026	-2,56%	13,03%	_**
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS	RVI EUROPA	217,330000	17/02/2026	-2,56%	8,05%	_*
CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD	RVI EUROPA	235,472687	17/02/2026	-2,97%	7,26%	_**
CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC	RVI EUROPA	171,790000	17/02/2026	-2,65%	10,51%	_**
CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC	RVI EUROPA	224,500000	17/02/2026	-2,48%	15,25%	_**
CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC	RVI EUROPA	185,210000	17/02/2026	-2,50%	14,56%	_**
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC	RVI GLOBAL	130,180000	17/02/2026	-2,44%	31,92%	_***
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC	RVI GLOBAL	134,370000	17/02/2026	-2,36%	34,53%	_***
CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC	RVI GLOBAL	225,610000	17/02/2026	-1,96%	62,73%	_*****
CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG	RVI GLOBAL	222,687299	17/02/2026	-2,38%	50,65%	_****
CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC	RVI GLOBAL	279,580000	17/02/2026	-1,88%	64,91%	_*****
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC	GESTIÓN ALTERNATIVA	188,970000	17/02/2026	1,27%	30,02%	_****
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC	GESTIÓN ALTERNATIVA	177,220000	17/02/2026	1,19%	27,92%	_****
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG	GESTIÓN ALTERNATIVA	191,070645	17/02/2026	3,28%	35,03%	_****
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC	GESTIÓN ALTERNATIVA	192,110000	17/02/2026	1,34%	32,08%	_****
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG	GESTIÓN ALTERNATIVA	238,990038	17/02/2026	1,42%	38,47%	_****
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC	GESTIÓN ALTERNATIVA	110,530000	17/02/2026	0,26%	·	_ND
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC	GESTIÓN ALTERNATIVA	111,930000	17/02/2026	0,32%	·	_ND
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC	GESTIÓN ALTERNATIVA	112,280000	17/02/2026	0,34%	·	_ND
CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG	MIXTO FLEXIBLE	123,650724	17/02/2026	2,92%	23,49%	_**
CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC	MIXTO FLEXIBLE	125,740000	17/02/2026	1,04%	22,39%	_***
CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC	MIXTO FLEXIBLE	72,640000	17/02/2026	0,21%	5,64%	_*
CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS	MIXTO FLEXIBLE	116,750000	17/02/2026	1,05%	16,72%	_**
CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG	MIXTO FLEXIBLE	124,496871	17/02/2026	0,62%	14,45%	_**
CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC	MIXTO FLEXIBLE	68,850000	17/02/2026	0,19%	4,02%	_*
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC	MIXTO MODERADO GLOBAL	143,190000	17/02/2026	1,38%	14,28%	_**
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC	MIXTO MODERADO GLOBAL	150,500000	17/02/2026	1,35%	13,59%	_*
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC	MIXTO MODERADO GLOBAL	150,420000	17/02/2026	1,46%	16,53%	_**
CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG	MIXTO FLEXIBLE	73,904955	17/02/2026	-0,31%	-1,97%	_*
CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG	MIXTO FLEXIBLE	146,061869	17/02/2026	3,01%	25,92%	_***
CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC	MIXTO FLEXIBLE	150,430000	17/02/2026	1,13%	24,30%	_***
CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC	MIXTO FLEXIBLE	78,090000	17/02/2026	0,31%	7,64%	_*
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG	MIXTO FLEXIBLE	187,289591	17/02/2026	1,24%	30,87%	_****
CARMIGNAC PORTFOLIO SECURITE A EUR ACC	RF EURO CORTO PLAZO	106,560000	17/02/2026	0,57%	·	_ND
CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG	RF EURO CORTO PLAZO	109,839842	17/02/2026	2,42%	12,11%	_***
CARMIGNAC PORTFOLIO SECURITE AW EUR ACC	RF EURO CORTO PLAZO	111,890000	17/02/2026	0,56%	11,15%	_****
CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS	RF EURO CORTO PLAZO	100,950000	17/02/2026	0,56%	5,25%	_**
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG	RF EURO CORTO PLAZO	113,301201	17/02/2026	0,15%	5,27%	_**
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG	RF EURO CORTO PLAZO	117,781922	17/02/2026	2,49%	13,84%	_***
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC	RF EURO CORTO PLAZO	121,240000	17/02/2026	0,63%	12,85%	_****
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS	RF EURO CORTO PLAZO	102,800000	17/02/2026	0,64%	5,96%	_**
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG	RF EURO CORTO PLAZO	123,059361	17/02/2026	0,22%	6,88%	_***
CARMIGNAC PORTFOLIO SECURITE I EUR ACC	RF EURO CORTO PLAZO	108,850000	17/02/2026	0,62%	·	_ND
CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC	TMT	136,440000	17/02/2026	-0,20%	·	_ND
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC	TMT	127,557923	17/02/2026	-0,29%	·	_ND
CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC	TMT	135,090000	17/02/2026	-0,30%	·	_ND
CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC	TMT	137,620000	17/02/2026	-0,13%	·	_ND
CARMIGNAC SECURITE AW EUR ACC	RF EURO CORTO PLAZO	1.931,510000	17/02/2026	0,55%	11,45%	_****
CARMIGNAC SECURITE AW EUR YDIS	RF EURO CORTO PLAZO	99,740000	17/02/2026	0,54%	4,64%	_**
CARMIGNAC SECURITE AW USD ACC HDG	RF EURO CORTO PLAZO	123,837308	17/02/2026	0,12%	5,65%	_***
CARTERA INVERSION FLEXIBLE, FI	MIXTO FLEXIBLE	100,000000	13/02/2026	·	·	_ND
CARTERA NARANJA 0/100, FI	RF EURO LARGO PLAZO	10,727688	13/02/2026	0,43%	·	_ND
CARTERA NARANJA 10/90, FI	MIXTO DEFENSIVO EURO	10,180297	13/02/2026	0,65%	8,99%	_**
CARTERA NARANJA 20/80, FI	MIXTO CONSERVADOR GLOBAL	10,786649	13/02/2026	0,75%	10,85%	_**