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 26121 a 26140 de un total de 37786 fondos
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF	RVI GLOBAL	144,478855	28/05/2025	2,34%	18,68%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR	RVI GLOBAL	144,860000	28/05/2025	2,72%	14,61%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD	RVI GLOBAL	101,994927	28/05/2025	-0,32%	17,81%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD	RVI GLOBAL	152,275338	28/05/2025	-4,75%	16,98%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF	RVI GLOBAL	152,445536	28/05/2025	2,65%	21,35%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR	RVI GLOBAL	152,890000	28/05/2025	3,03%	17,19%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD	RVI GLOBAL	160,634444	28/05/2025	-4,46%	19,61%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF	RVI GLOBAL	151,954293	28/05/2025	2,64%	21,21%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR	RVI GLOBAL	152,420000	28/05/2025	3,01%	17,06%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP	RVI GLOBAL	185,960943	28/05/2025	2,29%	22,73%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD	RVI GLOBAL	160,130777	28/05/2025	-4,48%	19,46%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF	RVI GLOBAL	151,986331	28/05/2025	2,63%	21,21%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR	RVI GLOBAL	152,380000	28/05/2025	3,01%	17,04%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD	RVI GLOBAL	160,139613	28/05/2025	-4,48%	19,46%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF	RFI EMERGENTES	109,547202	28/05/2025	0,45%	12,06%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR	RFI EMERGENTES	112,620000	28/05/2025	0,88%	8,59%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD	RFI EMERGENTES	120,835911	28/05/2025	-6,76%	9,84%	_*****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF	RFI EMERGENTES	109,942332	28/05/2025	0,65%	13,86%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD	RFI EMERGENTES	116,426615	28/05/2025	-6,56%	11,65%	_*****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF	RFI EMERGENTES	83,671508	28/05/2025	0,65%	-2,69%	_**