Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 25401 a 25420 de un total de 36960 fondos
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD	RVI GLOBAL	162,809495	19/02/2026	0,92%	27,64%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF	RVI GLOBAL	159,151223	19/02/2026	2,44%	34,22%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR	RVI GLOBAL	157,930000	19/02/2026	0,61%	32,30%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD	RVI GLOBAL	162,809495	19/02/2026	0,91%	27,64%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF	RFI EMERGENTES	116,383375	19/02/2026	2,76%	16,44%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR	RFI EMERGENTES	118,410000	19/02/2026	0,90%	15,25%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD	RFI EMERGENTES	124,410789	19/02/2026	1,12%	10,49%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF	RFI EMERGENTES	117,260665	19/02/2026	2,83%	18,31%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD	RFI EMERGENTES	120,335234	19/02/2026	1,18%	12,29%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF	RFI EMERGENTES	84,943525	19/02/2026	2,82%	2,89%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR	RFI EMERGENTES	84,510000	19/02/2026	0,97%	2,11%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD	RFI EMERGENTES	82,387476	19/02/2026	1,18%	-2,49%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF	RFI EMERGENTES	119,662244	19/02/2026	2,82%	18,19%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR	RFI EMERGENTES	119,940000	19/02/2026	0,97%	17,00%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD	RFI EMERGENTES	126,120990	19/02/2026	1,18%	12,17%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF	RFI GLOBAL HIGH YIELD	81,851080	19/02/2026	2,59%	6,94%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR	RFI GLOBAL HIGH YIELD	83,380000	19/02/2026	0,75%	5,54%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD	RFI GLOBAL HIGH YIELD	87,611674	19/02/2026	0,95%	1,59%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF	RFI GLOBAL HIGH YIELD	116,504003	19/02/2026	2,59%	18,85%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR	RFI GLOBAL HIGH YIELD	116,950000	19/02/2026	0,74%	17,59%	_***