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 23401 a 23500 de un total de 37291 fondos
MAN ALPHA SELECT ALTERNATIVE IL H EUR	RENT. ABSOLUTA.	190,880000	20/05/2026	4,90%	14,75%	_***
MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A	RENT. ABSOLUTA.	142,330000	20/05/2026	4,58%	14,39%	_***
MAN ALPHA SELECT ALTERNATIVE IL H SEK	RENT. ABSOLUTA.	16,003677	20/05/2026	4,48%	19,82%	_***
MAN ALPHA SELECT ALTERNATIVE IL H USD	RENT. ABSOLUTA.	197,051724	20/05/2026	7,24%	13,25%	_***
MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A	RENT. ABSOLUTA.	142,879310	20/05/2026	6,76%	12,60%	_***
MAN ALPHA SELECT ALTERNATIVE ILU GBP	RENT. ABSOLUTA.	223,499509	20/05/2026	6,64%	21,46%	_****
MAN ALPHA SELECT ALTERNATIVE IN GBP	RENT. ABSOLUTA.	156,582520	20/05/2026	5,75%	17,42%	_***
MAN ALPHA SELECT ALTERNATIVE IN H CHF	RENT. ABSOLUTA.	130,921986	20/05/2026	5,67%	12,66%	_***
MAN ALPHA SELECT ALTERNATIVE IN H EUR	RENT. ABSOLUTA.	135,840000	20/05/2026	4,31%	12,27%	_**
MAN ALPHA SELECT ALTERNATIVE IN H SEK	RENT. ABSOLUTA.	12,370490	20/05/2026	3,69%	16,94%	_***
MAN ALPHA SELECT ALTERNATIVE IN H USD	RENT. ABSOLUTA.	128,767241	20/05/2026	6,30%	9,44%	_***
MAN ALTERNATIVE STYLE RISK PREMIA D H DKK	RENT. ABSOLUTA.	16,122946	20/05/2026	3,67%	23,97%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	RENT. ABSOLUTA.	125,900000	20/05/2026	3,90%	25,70%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D H NOK	RENT. ABSOLUTA.	12,240803	20/05/2026	15,07%	41,59%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D H SEK	RENT. ABSOLUTA.	11,333487	20/05/2026	3,09%	30,62%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D USD	RENT. ABSOLUTA.	118,853448	20/05/2026	6,08%	23,83%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H AUD	RENT. ABSOLUTA.	87,112040	20/05/2026	13,35%	32,20%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H DKK	RENT. ABSOLUTA.	20,012846	20/05/2026	3,97%	26,50%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H EUR	RENT. ABSOLUTA.	129,920000	20/05/2026	4,19%	28,42%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H GBP	RENT. ABSOLUTA.	166,957426	20/05/2026	5,73%	35,22%	_*****
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD	RENT. ABSOLUTA.	80,046369	20/05/2026	7,13%	15,43%	_***
MAN ALTERNATIVE STYLE RISK PREMIA I H SEK	RENT. ABSOLUTA.	12,136061	20/05/2026	3,47%	33,60%	_****
MAN ALTERNATIVE STYLE RISK PREMIA INU USD	RENT. ABSOLUTA.	122,758621	20/05/2026	5,84%	22,77%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I USD	RENT. ABSOLUTA.	131,500000	20/05/2026	6,38%	25,95%	_****
MAN ASIA (EX JAPAN) EQUITY I C CHF	RVI ASIA EX-JAPÓN	175,626025	21/05/2026	21,47%	71,68%	_****
MAN ASIA (EX JAPAN) EQUITY I C EUR	RVI ASIA EX-JAPÓN	187,760000	21/05/2026	21,33%	70,50%	_****
MAN ASIA (EX JAPAN) EQUITY I C GBP	RVI ASIA EX-JAPÓN	206,946421	21/05/2026	21,35%	71,87%	_****
MAN ASIA (EX JAPAN) EQUITY IF C EUR	RVI ASIA EX-JAPÓN	175,410000	21/05/2026	21,44%	71,72%	_****
MAN ASIA (EX JAPAN) EQUITY I USD	RVI ASIA EX-JAPÓN	158,548151	21/05/2026	21,68%	71,34%	_****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR	RENT. ABSOLUTA.	116,790000	21/05/2026	1,60%	12,73%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD	RENT. ABSOLUTA.	113,897750	21/05/2026	3,54%	9,82%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR	RENT. ABSOLUTA.	119,480000	21/05/2026	1,38%	11,04%	_*
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP	RENT. ABSOLUTA.	148,161003	21/05/2026	2,90%	16,41%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD	RENT. ABSOLUTA.	111,354427	21/05/2026	3,37%	8,48%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP	RENT. ABSOLUTA.	166,047690	21/05/2026	3,84%	24,45%	_***
MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP	RVI EUROPA SMALL/MID CAP	161,200000	20/05/2026	2,88%	13,83%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP	RVI EUROPA SMALL/MID CAP	19.682,500000	20/05/2026	2,96%	14,54%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP	RVI EUROPA SMALL/MID CAP	11.438,206897	20/05/2026	5,04%	13,12%	_*
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP	RVI EUROPA SMALL/MID CAP	127.948,800000	20/05/2026	3,08%	15,57%	_**
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP	RVI EUROPA SMALL/MID CAP	1.635,780000	20/05/2026	2,55%	10,96%	_*
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP	RVI EUROPA SMALL/MID CAP	994,051724	20/05/2026	4,62%	9,95%	_*
MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR	RENT. ABSOLUTA.	133,570000	20/05/2026	1,11%	12,75%	_**
MAN EVENT DRIVEN ALTERNATIVE DNFY USD	RENT. ABSOLUTA.	126,344828	20/05/2026	2,98%	9,86%	_**
MAN EVENT DRIVEN ALTERNATIVE DN H CHF	RENT. ABSOLUTA.	116,257501	20/05/2026	1,94%	12,54%	_**
MAN EVENT DRIVEN ALTERNATIVE DN H EUR	RENT. ABSOLUTA.	129,230000	20/05/2026	1,02%	12,05%	_**
MAN EVENT DRIVEN ALTERNATIVE DN USD	RENT. ABSOLUTA.	121,956897	20/05/2026	2,91%	9,21%	_**
MAN EVENT DRIVEN ALTERNATIVE INF H EUR	RENT. ABSOLUTA.	140,830000	20/05/2026	1,40%	15,32%	_**
MAN EVENT DRIVEN ALTERNATIVE INF USD	RENT. ABSOLUTA.	132,956897	20/05/2026	3,30%	12,53%	_**
MAN EVENT DRIVEN ALTERNATIVE IN H CHF	RENT. ABSOLUTA.	119,552646	20/05/2026	2,17%	14,19%	_***
MAN EVENT DRIVEN ALTERNATIVE IN H EUR	RENT. ABSOLUTA.	137,550000	20/05/2026	1,27%	14,08%	_**
MAN EVENT DRIVEN ALTERNATIVE IN H GBP	RENT. ABSOLUTA.	169,845763	20/05/2026	2,65%	19,19%	_***
MAN EVENT DRIVEN ALTERNATIVE IN H SEK	RENT. ABSOLUTA.	12,757527	20/05/2026	0,68%	18,84%	_***
MAN EVENT DRIVEN ALTERNATIVE INU H EUR	RENT. ABSOLUTA.	132,280000	20/05/2026	1,34%	14,77%	_**
MAN EVENT DRIVEN ALTERNATIVE IN USD	RENT. ABSOLUTA.	130,620690	20/05/2026	3,14%	11,20%	_**
MAN EVENT DRIVEN ALTERNATIVE INXX H EUR	RENT. ABSOLUTA.	12.288,620000	20/05/2026	1,26%	14,08%	_**
MAN GLOBAL CONVERTIBLES D H EUR	RFI GLOBAL CONVERTIBLES	127,690000	20/05/2026	5,57%	29,18%	_***
MAN GLOBAL CONVERTIBLES DL H EUR	RFI GLOBAL CONVERTIBLES	160,430000	20/05/2026	5,44%	29,08%	_***
MAN GLOBAL CONVERTIBLES DL H GBP	RFI GLOBAL CONVERTIBLES	179,781642	20/05/2026	7,12%	36,57%	_*****
MAN GLOBAL CONVERTIBLES DL USD	RFI GLOBAL CONVERTIBLES	187,120690	20/05/2026	7,54%	27,76%	_***
MAN GLOBAL CONVERTIBLES D USD	RFI GLOBAL CONVERTIBLES	134,094828	20/05/2026	7,73%	27,69%	_***
MAN GLOBAL CONVERTIBLES I H EUR	RFI GLOBAL CONVERTIBLES	137,780000	20/05/2026	5,87%	32,11%	_****
MAN GLOBAL CONVERTIBLES I H GBP	RFI GLOBAL CONVERTIBLES	138,293571	20/05/2026	7,42%	39,21%	_*****
MAN GLOBAL CONVERTIBLES IL H EUR	RFI GLOBAL CONVERTIBLES	145,480000	20/05/2026	5,28%	30,20%	_***
MAN GLOBAL CONVERTIBLES IL USD	RFI GLOBAL CONVERTIBLES	162,456897	20/05/2026	7,26%	30,17%	_****
MAN GLOBAL CONVERTIBLES IM H EUR	RFI GLOBAL CONVERTIBLES	207,620000	20/05/2026	5,90%	32,67%	_****
MAN GLOBAL CONVERTIBLES IM H GBP	RFI GLOBAL CONVERTIBLES	278,874704	20/05/2026	7,48%	39,75%	_*****
MAN GLOBAL CONVERTIBLES IM USD	RFI GLOBAL CONVERTIBLES	224,948276	20/05/2026	8,10%	31,18%	_****
MAN GLOBAL CONVERTIBLES IU H EUR	RFI GLOBAL CONVERTIBLES	115,500000	20/05/2026	6,03%	33,56%	_****
MAN GLOBAL CONVERTIBLES I USD	RFI GLOBAL CONVERTIBLES	148,379310	20/05/2026	8,04%	30,60%	_****
MAN GLOBAL EMERGING MARKETS BOND D C EUR	RFI EMERGENTES	131,520000	21/05/2026	1,03%	14,47%	_**
MAN GLOBAL EMERGING MARKETS BOND D C USD	RFI EMERGENTES	118,337788	21/05/2026	1,03%	15,11%	_**
MAN GLOBAL EMERGING MARKETS BOND I C EUR	RFI EMERGENTES	141,650000	21/05/2026	1,38%	17,34%	_***
MAN GLOBAL EMERGING MARKETS BOND I C SEK	RFI EMERGENTES	15,047645	21/05/2026	1,36%	18,04%	_***
MAN GLOBAL EMERGING MARKETS BOND I C USD	RFI EMERGENTES	126,312613	21/05/2026	1,32%	17,25%	_***
MAN GLOBAL EMERGING MARKETS BOND IF H EUR	RFI EMERGENTES	116,270000	21/05/2026	-0,59%	19,77%	_***
MAN GLOBAL EMERGING MARKETS BOND IF USD	RFI EMERGENTES	11.966,462626	21/05/2026	1,52%	19,31%	_***
MAN GLOBAL EMERGING MARKETS BOND I H EUR	RFI EMERGENTES	113,090000	21/05/2026	-0,69%	18,72%	_***
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR	RFI EMERGENTES	79,360000	21/05/2026	-1,65%	-14,67%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK	RFI EMERGENTES	8,332477	21/05/2026	9,76%	-2,19%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR	RFI EMERGENTES	79,850000	21/05/2026	-1,54%	-14,03%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR	RFI EMERGENTES	77,500000	21/05/2026	-1,56%	-13,98%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD	RFI EMERGENTES	80,644883	21/05/2026	0,40%	-15,53%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A	RFI EMERGENTES	80,541426	21/05/2026	0,59%	-14,25%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD	RFI EMERGENTES	82,300198	21/05/2026	0,29%	-16,16%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR	RFI EMERGENTES	73,650000	21/05/2026	-1,75%	-15,34%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF	RFI EMERGENTES	81,432477	21/05/2026	-0,40%	-13,58%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR	RFI EMERGENTES	85,600000	21/05/2026	-1,38%	-12,78%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP	RFI EMERGENTES	112,954543	21/05/2026	0,28%	-7,56%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK	RFI EMERGENTES	8,183032	21/05/2026	-1,55%	-7,93%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR	RFI EMERGENTES	85,830000	21/05/2026	-1,19%	-12,01%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR	RFI EMERGENTES	84,930000	21/05/2026	-1,27%	-12,13%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A	RFI EMERGENTES	85,490000	21/05/2026	-1,28%	-12,04%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD	RFI EMERGENTES	89,956031	21/05/2026	0,68%	-13,82%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A	RFI EMERGENTES	82,964049	21/05/2026	0,68%	-13,60%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD	RFI EMERGENTES	88,628330	21/05/2026	0,59%	-14,25%	_*
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A	RFI EMERGENTES	79,386154	21/05/2026	-0,48%	-16,01%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR	RFI EMERGENTES	121,710000	21/05/2026	-0,04%	9,67%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD	RFI EMERGENTES	107,285111	21/05/2026	-0,05%	9,57%	_*
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR	RFI EMERGENTES	129,700000	21/05/2026	0,08%	11,68%	_**
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK	RFI EMERGENTES	13,846154	21/05/2026	0,43%	12,31%	_**