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 21801 a 21900 de un total de 37216 fondos
JUPITER EMERGING MARKET DEBT FUND L USD DIS	RFI EMERGENTES	5,511610	30/12/2025	-9,57%	-3,08%	_*
JUPITER EMERGING MARKET DEBT FUND L USD DIS (F)	RFI EMERGENTES	5,871651	30/12/2025	-10,67%	-6,04%	_*
JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP	RFI EMERGENTES	9,185592	30/12/2025	-4,76%	20,39%	_***
JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP	RFI EMERGENTES	11,071800	30/12/2025	-5,32%	17,73%	_***
JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS	RFI EMERGENTES	4,777778	30/12/2025	-12,63%	-7,81%	_*
JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP	RFI EMERGENTES	7,941907	30/12/2025	-5,46%	17,70%	_***
JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS	RFI EMERGENTES	3,154291	30/12/2025	-12,73%	-7,91%	_*
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP	DEUDA PRIVADA GLOBAL	15,692900	30/12/2025	7,98%	32,03%	_*****
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS	DEUDA PRIVADA GLOBAL	9,655300	30/12/2025	1,59%	8,72%	_**
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP	DEUDA PRIVADA GLOBAL	14,797312	30/12/2025	-2,53%	26,96%	_****
JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP	DEUDA PRIVADA GLOBAL	13,007100	30/12/2025	7,19%	28,91%	_*****
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP	RVI EMERGENTES	11,096952	02/12/2025	8,74%	27,22%	_*
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP	RVI EMERGENTES	25,747245	30/12/2025	13,88%	39,40%	_***
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP	RVI EMERGENTES	16,393638	30/12/2025	13,88%	39,37%	_***
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP	RVI EMERGENTES	22,596700	30/12/2025	13,23%	36,35%	_**
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP	RVI EMERGENTES	23,357208	30/12/2025	13,06%	36,33%	_**
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP	RVI EMERGENTES	16,684954	30/12/2025	13,04%	36,27%	_**
JUPITER GLOBAL FIXED INCOME FUND B USD CAP	RFI USA	17,145190	30/12/2025	-6,27%	-1,93%	_**
JUPITER GLOBAL FIXED INCOME FUND C USD CAP	RFI USA	16,669984	30/12/2025	-6,73%	-3,39%	_**
JUPITER GLOBAL FIXED INCOME FUND C USD DIS	RFI USA	7,212044	30/12/2025	-11,47%	-15,76%	_*
JUPITER GLOBAL FIXED INCOME FUND I USD CAP	RFI USA	12,400442	30/12/2025	-4,85%	2,58%	_**
JUPITER GLOBAL FIXED INCOME FUND L EUR CAP	RFI USA	11,540900	30/12/2025	-5,20%	1,13%	_**
JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP	RFI USA	13,406700	30/12/2025	4,80%	4,71%	_***
JUPITER GLOBAL FIXED INCOME FUND L GBP DIS	RFI USA	12,671947	30/12/2025	-10,04%	-11,47%	_*
JUPITER GLOBAL FIXED INCOME FUND L USD CAP	RFI USA	23,806243	30/12/2025	-5,33%	1,06%	_**
JUPITER GLOBAL FIXED INCOME FUND L USD DIS	RFI USA	9,329506	30/12/2025	-10,13%	-11,86%	_*
JUPITER GOLD & SILVER FUND I EUR CAP	MATERIAS PRIMAS	49,142800	30/12/2025	156,10%	211,41%	_*****
JUPITER GOLD & SILVER FUND I GBP CAP	MATERIAS PRIMAS	63,579201	30/12/2025	155,88%	211,55%	_*****
JUPITER GOLD & SILVER FUND I USD CAP	MATERIAS PRIMAS	44,836608	30/12/2025	155,80%	211,38%	_*****
JUPITER GOLD & SILVER FUND L EUR CAP	MATERIAS PRIMAS	29,515200	30/12/2025	154,24%	204,55%	_*****
JUPITER GOLD & SILVER FUND L GBP CAP	MATERIAS PRIMAS	58,968549	30/12/2025	153,99%	204,63%	_*****
JUPITER GOLD & SILVER FUND L USD CAP	MATERIAS PRIMAS	41,602109	30/12/2025	153,90%	204,47%	_*****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP	GESTIÓN ALTERNATIVA	12,970996	30/12/2025	1,19%	22,17%	_***
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP	GESTIÓN ALTERNATIVA	14,668353	30/12/2025	13,24%	33,02%	_****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP	GESTIÓN ALTERNATIVA	2,287600	30/12/2025	14,19%	34,66%	_*****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP	GESTIÓN ALTERNATIVA	2,964073	30/12/2025	10,94%	43,76%	_*****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP	GESTIÓN ALTERNATIVA	1,544315	30/12/2025	20,42%	37,88%	_****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP	GESTIÓN ALTERNATIVA	2,312410	30/12/2025	3,00%	28,98%	_****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP	GESTIÓN ALTERNATIVA	14,588938	30/12/2025	15,27%	36,71%	_*****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP	GESTIÓN ALTERNATIVA	1,829400	30/12/2025	13,70%	33,15%	_*****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP	GESTIÓN ALTERNATIVA	2,635331	30/12/2025	10,09%	40,97%	_*****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP	GESTIÓN ALTERNATIVA	11,033919	30/12/2025	6,24%	25,20%	_****
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP	GESTIÓN ALTERNATIVA	1,640810	30/12/2025	2,52%	26,76%	_****
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS	RVI GLOBAL	18,147400	30/12/2025	10,33%	58,73%	_****
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP	RVI GLOBAL	40,000230	30/12/2025	12,83%	72,22%	_*****
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS	RVI GLOBAL	30,417929	30/12/2025	10,23%	58,48%	_****
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS	RVI GLOBAL	17,695926	30/12/2025	10,19%	58,90%	_****
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS	RVI GLOBAL	28,194215	30/12/2025	9,40%	55,47%	_****
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS	RVI GLOBAL	18,027983	30/12/2025	9,37%	55,36%	_****
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP	RVI USA	41,808710	30/12/2025	3,70%	58,91%	_**
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP	RVI USA	41,857787	30/12/2025	3,18%	56,55%	_**
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP	RVI USA	27,116100	30/12/2025	5,66%	67,49%	_***
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP	RVI USA	56,624311	30/12/2025	5,56%	67,56%	_***
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP	RVI USA	33,900941	30/12/2025	13,12%	84,48%	_*****
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP	RVI USA	35,122395	30/12/2025	5,52%	67,47%	_***
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP	RVI USA	46,438000	30/12/2025	4,87%	63,77%	_***
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP	RVI USA	60,545377	30/12/2025	4,74%	63,75%	_***
JUPITER MERIAN WORLD EQUITY FUND B USD CAP	RVI GLOBAL	43,561708	30/12/2025	9,92%	65,70%	_*****
JUPITER MERIAN WORLD EQUITY FUND C USD CAP	RVI GLOBAL	40,855831	30/12/2025	9,37%	63,24%	_****
JUPITER MERIAN WORLD EQUITY FUND I EUR CAP	RVI GLOBAL	34,686200	30/12/2025	11,99%	74,65%	_*****
JUPITER MERIAN WORLD EQUITY FUND I EUR DIS	RVI GLOBAL	16,614900	30/12/2025	11,46%	72,91%	_*****
JUPITER MERIAN WORLD EQUITY FUND I USD CAP	RVI GLOBAL	36,794590	30/12/2025	11,86%	74,62%	_*****
JUPITER MERIAN WORLD EQUITY FUND I USD DIS	RVI GLOBAL	16,321085	30/12/2025	11,45%	72,97%	_*****
JUPITER MERIAN WORLD EQUITY FUND L EUR CAP	RVI GLOBAL	30,756400	30/12/2025	11,16%	70,78%	_*****
JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP	RVI GLOBAL	24,463500	30/12/2025	22,76%	76,32%	_*****
JUPITER MERIAN WORLD EQUITY FUND L USD CAP	RVI GLOBAL	3,303479	30/12/2025	11,02%	70,75%	_*****
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP	GESTIÓN ALTERNATIVA	1,594008	30/12/2025	1,69%	11,94%	_*
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS	GESTIÓN ALTERNATIVA	1,194215	30/12/2025	-2,86%	-1,41%	_*
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP	GESTIÓN ALTERNATIVA	11,916900	30/12/2025	4,54%	4,70%	_*
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP	GESTIÓN ALTERNATIVA	11,475800	30/12/2025	4,25%	3,61%	_*
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP	GESTIÓN ALTERNATIVA	14,721189	30/12/2025	1,19%	10,75%	_*
JUPITER UK ALPHA FUND (IRL) I GBP CAP	RVI EUROPA	22,899449	30/12/2025	15,49%	36,01%	_**
JUPITER UK ALPHA FUND (IRL) I GBP DIS	RVI EUROPA	15,326102	30/12/2025	12,46%	24,45%	_*
JUPITER UK ALPHA FUND (IRL) I USD CAP	RVI EUROPA	13,319214	30/12/2025	15,50%	35,93%	_**
JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP	RVI EUROPA	17,916475	30/12/2025	7,59%	22,70%	_*
JUPITER UK ALPHA FUND (IRL) L EUR CAP	RVI EUROPA	15,774600	30/12/2025	14,79%	32,94%	_**
JUPITER UK ALPHA FUND (IRL) L GBP CAP	RVI EUROPA	19,715106	30/12/2025	14,59%	32,94%	_**
JUPITER UK ALPHA FUND (IRL) L GBP DIS	RVI EUROPA	13,428145	30/12/2025	11,28%	21,27%	_*
JUPITER UK ALPHA FUND (IRL) L USD CAP	RVI EUROPA	12,451050	30/12/2025	15,23%	33,65%	_**
JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP	RVI EUROPA	16,936548	30/12/2025	6,77%	19,92%	_*
JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP	GESTIÓN ALTERNATIVA	4,608500	30/12/2025	5,72%	9,48%	_**
JUPITER UK DYNAMIC EQUITY FUND I GBP DIS	GESTIÓN ALTERNATIVA	5,523875	30/12/2025	0,60%	11,79%	_***
JUPITER UK DYNAMIC EQUITY FUND L GBP DIS	GESTIÓN ALTERNATIVA	5,336662	30/12/2025	0,61%	11,84%	_***
JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP	GESTIÓN ALTERNATIVA	13,663400	30/12/2025	3,92%	16,98%	_***
JUPITER UK SPECIALIST EQUITY FUND I GBP CAP	GESTIÓN ALTERNATIVA	17,906107	30/12/2025	0,71%	24,87%	_****
JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP	GESTIÓN ALTERNATIVA	13,577188	30/12/2025	-6,53%	11,95%	_**
JUPITER UK SPECIALIST EQUITY FUND L GBP CAP	GESTIÓN ALTERNATIVA	17,112489	30/12/2025	0,24%	23,04%	_***
JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP	GESTIÓN ALTERNATIVA	13,493578	30/12/2025	-6,90%	10,41%	_**
KAIZEN GLOBAL INCOME, FI	MIXTO FLEXIBLE	10,543470	23/12/2025	·	·	_ND
KALAHARI, FI	MIXTO AGRESIVO EURO	20,336194	29/12/2025	32,24%	69,64%	_*****
KAPITAL PLUS MULTI ASSET 30 CT EUR	MIXTO MODERADO GLOBAL	102,510000	30/12/2025	0,58%	9,99%	_*
KAPPA, FI	MIXTO MODERADO GLOBAL	11,753976	29/12/2025	9,35%	25,76%	_****
KBI EMERGING MARKETS EQUITY FUND H EUR CAP	RVI EMERGENTES	17,772000	30/12/2025	16,04%	·	_ND
KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP	ENERGÍA	19,515000	30/12/2025	12,68%	·	_ND
KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP	ENERGÍA	10,948000	30/12/2025	13,70%	·	_ND
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP	CONSTRUCCIÓN	14,287000	30/12/2025	3,45%	1,54%	_*
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS	CONSTRUCCIÓN	12,217000	30/12/2025	0,02%	·	_ND
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP	CONSTRUCCIÓN	10,173000	30/12/2025	4,37%	4,32%	_**
KBI WATER FUND I EUR CAP	ECOLOGÍA	32,243000	30/12/2025	-0,26%	·	_ND
KENTA CAPITAL PAGARES CORPORATIVOS, FIL G	FONDO DE INVERSIÓN LIBRE	0,000010	09/05/2024	·	·	_ND