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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 12701 a 12800 de un total de 37211 fondos
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP	SALUD	523,800000	19/12/2025	1,35%	0,60%	_**
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP	SALUD	150,939208	19/12/2025	1,67%	0,77%	_**
EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP	SALUD	462,040000	19/12/2025	1,25%	0,31%	_**
EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP	SALUD	158,770000	19/12/2025	1,84%	2,13%	_**
EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP	SALUD	443,340000	19/12/2025	-0,01%	-3,49%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP	RVI GLOBAL	111,590000	19/12/2025	-5,35%	18,15%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP	RVI GLOBAL	89,762637	19/12/2025	-5,05%	18,34%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS	RVI GLOBAL	103,650000	19/12/2025	-5,35%	18,16%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP	RVI GLOBAL	121,330000	19/12/2025	-4,79%	20,30%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP	RVI GLOBAL	94,663593	19/12/2025	-4,50%	20,54%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP	RVI GLOBAL	116,790000	19/12/2025	-4,61%	20,98%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP	RVI GLOBAL	95,380806	19/12/2025	-4,28%	21,22%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS	RVI GLOBAL	110,240000	19/12/2025	-4,67%	21,16%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP	RVI GLOBAL	114,850000	19/12/2025	-4,72%	20,58%	_*
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP	RVI GLOBAL	102,170000	19/12/2025	-5,67%	16,91%	_*
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP	MIXTO MODERADO GLOBAL	109,368963	19/12/2025	3,81%	16,84%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP	MIXTO MODERADO GLOBAL	137,510000	19/12/2025	5,34%	18,95%	_****
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP	MIXTO MODERADO GLOBAL	101,383197	19/12/2025	-4,79%	13,07%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS	MIXTO MODERADO GLOBAL	103,110000	19/12/2025	2,63%	9,93%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS	MIXTO MODERADO GLOBAL	91,803279	19/12/2025	-7,34%	4,35%	_*
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP	MIXTO MODERADO GLOBAL	117,940000	19/12/2025	5,73%	20,32%	_****
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP	MIXTO MODERADO GLOBAL	112,288045	19/12/2025	4,47%	19,15%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP	MIXTO MODERADO GLOBAL	148,880000	19/12/2025	6,02%	21,30%	_*****
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS	MIXTO MODERADO GLOBAL	103,790000	19/12/2025	2,54%	9,46%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP	MIXTO MODERADO GLOBAL	120,750000	19/12/2025	6,21%	21,98%	_*****
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS	MIXTO MODERADO GLOBAL	100,340000	19/12/2025	2,51%	9,33%	_**
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP	MIXTO MODERADO GLOBAL	121,740000	19/12/2025	6,37%	22,54%	_*****
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP	MIXTO MODERADO GLOBAL	114,410000	19/12/2025	4,96%	17,62%	_****
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP	DEUDA PRIVADA GLOBAL	95,095514	19/12/2025	2,67%	7,54%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP	DEUDA PRIVADA GLOBAL	165,870000	19/12/2025	4,15%	9,18%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP	DEUDA PRIVADA GLOBAL	128,470320	19/12/2025	0,40%	13,75%	_****
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP	DEUDA PRIVADA GLOBAL	98,019126	19/12/2025	-5,65%	5,06%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS	DEUDA PRIVADA GLOBAL	80,736209	19/12/2025	0,36%	1,53%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS	DEUDA PRIVADA GLOBAL	85,670000	19/12/2025	1,81%	3,04%	_**
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS	DEUDA PRIVADA GLOBAL	108,904110	19/12/2025	-1,90%	7,40%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS	DEUDA PRIVADA GLOBAL	87,235314	19/12/2025	-7,90%	-0,98%	_*
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP	DEUDA PRIVADA GLOBAL	98,440000	19/12/2025	4,25%	9,51%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP	DEUDA PRIVADA GLOBAL	97,048723	19/12/2025	3,07%	8,88%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP	DEUDA PRIVADA GLOBAL	106,400000	19/12/2025	4,57%	10,55%	_***
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP	DEUDA PRIVADA GLOBAL	100,998975	19/12/2025	-5,27%	6,37%	_**
EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP	ALTERNATIVOS. VOLAT.BAJA	104,153252	19/12/2025	5,18%	12,58%	_***
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP	ALTERNATIVOS. VOLAT.BAJA	129,970000	19/12/2025	6,68%	14,34%	_***
EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP	ALTERNATIVOS. VOLAT.BAJA	131,104850	19/12/2025	-3,54%	8,92%	_**
EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP	ALTERNATIVOS. VOLAT.BAJA	123,150000	19/12/2025	6,92%	15,14%	_***
EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP	ALTERNATIVOS. VOLAT.BAJA	91,221292	19/12/2025	5,63%	14,07%	_***
EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP	ALTERNATIVOS. VOLAT.BAJA	97,650000	19/12/2025	6,55%	13,90%	_***
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP	RVI EMERGENTES	209,850000	19/12/2025	12,32%	30,58%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP	RVI EMERGENTES	136,808402	19/12/2025	12,66%	30,80%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS	RVI EMERGENTES	146,790000	19/12/2025	12,31%	30,58%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP	RVI EMERGENTES	117,350000	19/12/2025	13,24%	33,95%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP	RVI EMERGENTES	123,770492	19/12/2025	13,61%	34,18%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP	RVI EMERGENTES	178,970000	19/12/2025	13,94%	36,56%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP	RVI EMERGENTES	131,728142	19/12/2025	14,30%	36,77%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP	RVI EMERGENTES	215,500000	19/12/2025	13,84%	36,25%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP	RVI EMERGENTES	172,050000	19/12/2025	13,66%	35,54%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP	RVI EMERGENTES	156,810000	19/12/2025	11,88%	29,03%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP	RVI EMERGENTES	108,179645	19/12/2025	12,28%	29,42%	_**
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP	RVI USA VALOR	309,340000	19/12/2025	-7,59%	5,92%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP	RVI USA VALOR	185,210000	19/12/2025	2,15%	9,85%	_**
EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP	RVI USA VALOR	267,153347	19/12/2025	-7,30%	6,08%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS	RVI USA VALOR	271,520000	19/12/2025	-7,59%	5,92%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP	RVI USA VALOR	154,800000	19/12/2025	-7,50%	6,52%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP	RVI USA VALOR	131,301230	19/12/2025	-7,20%	6,70%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP	RVI USA VALOR	406,730000	19/12/2025	-6,84%	8,90%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP	RVI USA VALOR	194,090000	19/12/2025	2,88%	12,54%	_***
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP	RVI USA VALOR	282,769809	19/12/2025	-6,55%	9,08%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS	RVI USA VALOR	301,200000	19/12/2025	-7,48%	7,53%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS	RVI USA VALOR	116,840000	19/12/2025	2,22%	11,29%	_***
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP	RVI USA VALOR	500,280000	19/12/2025	-6,90%	8,69%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP	RVI USA VALOR	178,970000	19/12/2025	-6,66%	9,58%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP	RVI USA VALOR	124,450000	19/12/2025	3,10%	13,35%	_***
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP	RVI USA VALOR	199,846311	19/12/2025	-6,35%	9,83%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS	RVI USA VALOR	142,670000	19/12/2025	-7,48%	7,47%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP	RVI USA VALOR	419,360000	19/12/2025	-8,09%	4,46%	_*
EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP	RVI USA VALOR	199,513320	19/12/2025	-7,79%	4,63%	_*
EDMOND DE ROTHSCHILD GOLDSPHERE A EUR	MATERIAS PRIMAS	287,200000	18/12/2025	128,17%	203,92%	_*****
EDMOND DE ROTHSCHILD GOLDSPHERE A USD	MATERIAS PRIMAS	204,949228	18/12/2025	129,00%	204,72%	_*****
EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR	MATERIAS PRIMAS	401,360000	18/12/2025	129,77%	209,98%	_*****
EDMOND DE ROTHSCHILD GOLDSPHERE I EUR	MATERIAS PRIMAS	33.732,910000	18/12/2025	130,10%	210,61%	_*****
EDMOND DE ROTHSCHILD GOLDSPHERE R EUR	MATERIAS PRIMAS	266,490000	18/12/2025	127,44%	200,74%	_*****
EDMOND DE ROTHSCHILD INDIA A EUR	RVI ASIA EX-JAPÓN	537,220000	19/12/2025	-15,53%	17,25%	_**
EDMOND DE ROTHSCHILD INDIA A USD	RVI ASIA EX-JAPÓN	191,077527	19/12/2025	-15,43%	17,45%	_**
EDMOND DE ROTHSCHILD INDIA CR EUR	RVI ASIA EX-JAPÓN	160,880000	19/12/2025	-15,28%	18,34%	_**
EDMOND DE ROTHSCHILD INDIA CR USD	RVI ASIA EX-JAPÓN	112,807377	19/12/2025	-14,96%	18,50%	_**
EDMOND DE ROTHSCHILD INDIA I EUR	RVI ASIA EX-JAPÓN	390,810000	19/12/2025	-14,41%	20,77%	_**
EDMOND DE ROTHSCHILD INDIA R EUR	RVI ASIA EX-JAPÓN	271,260000	19/12/2025	-15,68%	16,19%	_*
EDMOND DE ROTHSCHILD INDIA R USD	RVI ASIA EX-JAPÓN	184,135929	19/12/2025	-15,46%	16,39%	_*
EDMOND DE ROTHSCHILD INDIA SC	RVI ASIA EX-JAPÓN	205,160000	19/12/2025	-14,89%	21,74%	_**
EDMOND DE ROTHSCHILD JAPAN A	RVI JAPÓN	201,989701	18/12/2025	4,57%	38,63%	_**
EDMOND DE ROTHSCHILD JAPAN C	RVI JAPÓN	217,640000	18/12/2025	3,77%	39,01%	_**
EDMOND DE ROTHSCHILD JAPAN CH	RVI JAPÓN	198,920000	18/12/2025	17,59%	87,40%	_****
EDMOND DE ROTHSCHILD JAPAN I	RVI JAPÓN	246,790000	18/12/2025	4,58%	42,39%	_**
EDMOND DE ROTHSCHILD JAPAN I CHF H	RVI JAPÓN	206,000429	18/12/2025	17,18%	90,36%	_****
EDMOND DE ROTHSCHILD JAPAN IH	RVI JAPÓN	218,410000	18/12/2025	18,57%	92,38%	_****
EDMOND DE ROTHSCHILD JAPAN I JPY	RVI JAPÓN	0,792824	18/12/2025	-0,83%	10,65%	_*
EDMOND DE ROTHSCHILD PATRIMOINE A	MIXTO DEFENSIVO GLOBAL	250,600000	18/12/2025	5,16%	18,40%	_*****
EDMOND DE ROTHSCHILD PATRIMOINE D	MIXTO DEFENSIVO GLOBAL	119,040000	18/12/2025	3,06%	11,59%	_****
EDMOND DE ROTHSCHILD PATRIMOINE I	MIXTO DEFENSIVO GLOBAL	154,860000	18/12/2025	5,87%	20,90%	_*****
EDM RENTA, FI I	RF EURO CORTO PLAZO	11,371133	19/12/2025	2,45%	·	_ND
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L	RF EURO LARGO PLAZO	10,704027	19/12/2025	3,11%	·	_ND