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 25381 a 25400 de un total de 36960 fondos
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD	RVI GLOBAL VALOR	154,896622	19/02/2026	3,59%	24,90%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR	RVI GLOBAL VALOR	234,630000	19/02/2026	3,45%	32,83%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF	RVI GLOBAL VALOR	210,187521	19/02/2026	4,47%	33,88%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD	RVI GLOBAL VALOR	196,332851	19/02/2026	3,58%	29,61%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR	RVI EUROPA	192,850000	19/02/2026	7,03%	17,44%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR	RVI EUROPA	163,230000	19/02/2026	7,10%	16,07%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR	RVI EUROPA	182,580000	19/02/2026	7,10%	19,22%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF	RVI GLOBAL	150,498958	19/02/2026	2,34%	31,42%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR	RVI GLOBAL	149,370000	19/02/2026	0,52%	29,56%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD	RVI GLOBAL	153,994725	19/02/2026	0,82%	24,98%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF	RVI GLOBAL	150,520890	19/02/2026	2,35%	31,42%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR	RVI GLOBAL	149,370000	19/02/2026	0,51%	29,55%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD	RVI GLOBAL	102,507375	19/02/2026	1,69%	23,39%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD	RVI GLOBAL	154,028759	19/02/2026	0,82%	24,99%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF	RVI GLOBAL	159,688562	19/02/2026	2,45%	34,38%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR	RVI GLOBAL	158,500000	19/02/2026	0,62%	32,47%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD	RVI GLOBAL	163,362546	19/02/2026	0,92%	27,80%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF	RVI GLOBAL	159,118324	19/02/2026	2,44%	34,22%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR	RVI GLOBAL	157,970000	19/02/2026	0,61%	32,31%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP	RVI GLOBAL	187,994965	19/02/2026	0,66%	40,65%	_***