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 27421 a 27440 de un total de 36929 fondos
PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR	RFI GLOBAL	180,309390	26/02/2026	0,85%	19,65%	_*****
PARKER GLOBAL, FIL	MIXTO FLEXIBLE	13,646530	31/08/2025	·	·	_*****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC	CONSTRUCCIÓN	157,264770	26/02/2026	14,88%	26,59%	_***
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC	CONSTRUCCIÓN	196,849015	26/02/2026	14,74%	23,61%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC	CONSTRUCCIÓN	166,700000	26/02/2026	13,36%	22,54%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC	CONSTRUCCIÓN	336,770000	26/02/2026	13,36%	22,54%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS	CONSTRUCCIÓN	178,860000	26/02/2026	13,37%	8,20%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC	CONSTRUCCIÓN	287,910000	26/02/2026	13,22%	19,63%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS	CONSTRUCCIÓN	142,000000	26/02/2026	13,22%	5,54%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS	CONSTRUCCIÓN	259,685744	26/02/2026	13,45%	8,50%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC	CONSTRUCCIÓN	209,073980	26/02/2026	13,27%	22,08%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC	CONSTRUCCIÓN	195,378365	26/02/2026	13,13%	19,17%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC	RVI GLOBAL	497,570000	26/02/2026	-12,60%	30,00%	_*****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC	RVI GLOBAL	417,650000	26/02/2026	-12,71%	26,91%	_****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS	RVI GLOBAL	599,070994	26/02/2026	-12,53%	25,16%	_****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC	RVI GLOBAL	343,998646	26/02/2026	-12,78%	26,43%	_****
PATRIBOND, FI	MIXTO AGRESIVO GLOBAL	26,506132	26/02/2026	0,33%	30,81%	_**
PATRIMONIO GLOBAL, FI	MIXTO AGRESIVO GLOBAL	151,452362	25/02/2026	1,31%	25,99%	_****
PATRIMONIO GLOBAL II, FI	MIXTO MODERADO EURO	111,751246	25/02/2026	1,16%	21,24%	_**
PATRIMONIO GLOBAL SOLUTIONS, FIL A	MIXTO FLEXIBLE	11,845907	30/01/2026	2,32%	17,03%	_*