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 24701 a 24800 de un total de 36955 fondos
MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF	RVI EUROPA SMALL/MID CAP	762,653240	11/02/2026	3,56%	23,82%	_***
MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR	RVI EUROPA SMALL/MID CAP	234,970000	11/02/2026	3,35%	23,39%	_***
MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR	RVI EUROPA SMALL/MID CAP	171,230000	11/02/2026	3,34%	23,21%	_***
MIRABAUD-GLOBAL DIVIDEND A CAP EUR	RVI GLOBAL	228,910000	11/02/2026	3,33%	31,85%	_**
MIRABAUD-GLOBAL DIVIDEND A CAP USD	RVI GLOBAL	177,739496	11/02/2026	3,03%	31,57%	_**
MIRABAUD-GLOBAL DIVIDEND A DIS EUR	RVI GLOBAL	164,340000	11/02/2026	2,89%	22,43%	_**
MIRABAUD-GLOBAL DIVIDEND A DIS USD	RVI GLOBAL	119,907563	11/02/2026	2,60%	22,07%	_**
MIRABAUD-GLOBAL DIVIDEND I CAP USD	RVI GLOBAL	196,016807	11/02/2026	3,13%	34,86%	_**
MIRABAUD-GLOBAL DIVIDEND N CAP EUR	RVI GLOBAL	198,750000	11/02/2026	3,42%	34,86%	_**
MIRABAUD-GLOBAL DIVIDEND N CAP USD	RVI GLOBAL	160,436975	11/02/2026	3,12%	34,58%	_**
MIRABAUD-GLOBAL DIVIDEND N DIS EUR	RVI GLOBAL	157,110000	11/02/2026	3,00%	25,24%	_**
MIRABAUD-GLOBAL DIVIDEND N DIS USD	RVI GLOBAL	130,546218	11/02/2026	2,69%	24,86%	_**
MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD	RFI EMERGENTES	99,588235	11/02/2026	1,67%	18,30%	_***
MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD	RFI EMERGENTES	62,915966	11/02/2026	0,20%	-1,30%	_*
MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR	RFI EMERGENTES	98,650000	11/02/2026	2,74%	23,58%	_****
MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR	RFI EMERGENTES	62,230000	11/02/2026	1,25%	3,05%	_**
MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD	RFI EMERGENTES	105,336134	11/02/2026	1,75%	20,73%	_****
MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR	RFI EMERGENTES	104,340000	11/02/2026	2,82%	26,12%	_****
MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD	RFI EMERGENTES	104,647059	11/02/2026	1,74%	20,44%	_****
MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD	RFI EMERGENTES	62,907563	11/02/2026	0,13%	-1,31%	_*
MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR	RFI EMERGENTES	103,650000	11/02/2026	2,81%	25,82%	_****
MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR	RFI EMERGENTES	62,200000	11/02/2026	1,15%	3,03%	_**
MIRABAUD-GLOBAL FOCUS A CAP EUR	RVI GLOBAL	284,870000	11/02/2026	-2,11%	21,24%	_***
MIRABAUD-GLOBAL FOCUS A CAP USD	RVI GLOBAL	165,285714	11/02/2026	-2,39%	20,97%	_***
MIRABAUD-GLOBAL FOCUS I CAP EUR	RVI GLOBAL	321,640000	11/02/2026	-2,01%	24,25%	_***
MIRABAUD-GLOBAL FOCUS I CAP USD	RVI GLOBAL	207,369748	11/02/2026	-2,30%	23,99%	_***
MIRABAUD-GLOBAL FOCUS N CAP EUR	RVI GLOBAL	176,420000	11/02/2026	-2,02%	23,99%	_***
MIRABAUD-GLOBAL FOCUS N CAP USD	RVI GLOBAL	143,252101	11/02/2026	-2,31%	23,73%	_***
MIRABAUD-GLOBAL FOCUS N DIS USD	RVI GLOBAL	135,117647	11/02/2026	-2,31%	23,72%	_***
MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD	RFI GLOBAL HIGH YIELD	134,924370	11/02/2026	-0,53%	9,72%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD	RFI GLOBAL HIGH YIELD	75,663866	11/02/2026	-1,78%	-4,40%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR	RFI GLOBAL HIGH YIELD	130,110000	11/02/2026	0,53%	15,21%	_***
MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR	RFI GLOBAL HIGH YIELD	74,420000	11/02/2026	-0,73%	0,34%	_*
MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD	RFI GLOBAL HIGH YIELD	145,067227	11/02/2026	-0,46%	11,99%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR	RFI GLOBAL HIGH YIELD	128,310000	11/02/2026	0,61%	17,59%	_****
MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD	RFI GLOBAL HIGH YIELD	114,865546	11/02/2026	-0,47%	11,71%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD	RFI GLOBAL HIGH YIELD	78,016807	11/02/2026	-1,86%	-4,41%	_**
MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR	RFI GLOBAL HIGH YIELD	115,310000	11/02/2026	0,60%	17,30%	_****
MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR	RFI GLOBAL HIGH YIELD	79,370000	11/02/2026	-0,81%	0,34%	_*
MIRABAUD-GLOBAL SHORT DURATION A CAP USD	RFI USA CORTO PLAZO	104,386555	11/02/2026	-0,79%	2,29%	_**
MIRABAUD-GLOBAL SHORT DURATION A DIS USD	RFI USA CORTO PLAZO	78,067227	11/02/2026	-1,61%	-7,21%	_**
MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR	RFI USA CORTO PLAZO	102,350000	11/02/2026	0,26%	7,43%	_***
MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR	RFI USA CORTO PLAZO	90,020000	11/02/2026	-0,55%	-2,54%	_*
MIRABAUD-GLOBAL SHORT DURATION I CAP USD	RFI USA CORTO PLAZO	110,193277	11/02/2026	-0,73%	3,78%	_***
MIRABAUD-GLOBAL SHORT DURATION N DIS USD	RFI USA CORTO PLAZO	80,756303	11/02/2026	-1,65%	-7,19%	_**
MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR	RFI USA CORTO PLAZO	82,820000	11/02/2026	-0,61%	-2,54%	_*
MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD	RFI GLOBAL	113,647059	11/02/2026	-0,55%	4,01%	_**
MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD	RFI GLOBAL	82,193277	11/02/2026	-1,42%	-5,14%	_**
MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR	RFI GLOBAL	110,150000	11/02/2026	0,51%	9,16%	_***
MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR	RFI GLOBAL	79,740000	11/02/2026	-0,36%	-0,46%	_**
MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD	RFI GLOBAL	116,092437	11/02/2026	-0,48%	6,16%	_***
MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR	RFI GLOBAL	113,550000	11/02/2026	0,59%	11,42%	_****
MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD	RFI GLOBAL	104,142857	11/02/2026	-0,48%	5,92%	_***
MIRABAUD MULTI ASSETS - CAUTIOUS A	MIXTO FLEXIBLE	117,290000	11/02/2026	2,06%	13,57%	_*
MIRABAUD MULTI ASSETS - CAUTIOUS I	MIXTO FLEXIBLE	109,870000	11/02/2026	2,15%	15,86%	_**
MIRABAUD MULTI ASSETS - FLEXIBLE A	MIXTO FLEXIBLE	155,150000	11/02/2026	2,71%	25,85%	_***
MIRABAUD MULTI ASSETS - FLEXIBLE I	MIXTO FLEXIBLE	144,760000	11/02/2026	2,78%	28,39%	_****
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP	CONSUMO	14,670000	12/02/2026	12,67%	4,86%	_**
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP	CONSUMO	10,140000	12/02/2026	13,55%	7,99%	_**
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP	CONSUMO	15,689742	12/02/2026	12,76%	4,83%	_**
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP	CONSUMO	12,310000	12/02/2026	12,73%	6,49%	_**
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP	CONSUMO	16,986694	12/02/2026	12,83%	6,57%	_**
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP	CONSUMO	12,290000	12/02/2026	12,75%	7,24%	_**
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP	CONSUMO	12,287351	12/02/2026	12,88%	7,31%	_**
MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP	RVI ASIA EX-JAPÓN	24,840000	12/02/2026	16,29%	31,29%	_**
MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP	RVI ASIA EX-JAPÓN	26,983325	12/02/2026	16,44%	31,35%	_**
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP	RVI ASIA EX-JAPÓN	17,730000	12/02/2026	14,83%	35,03%	_**
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP	RVI ASIA EX-JAPÓN	15,910000	12/02/2026	15,79%	39,07%	_**
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP	RVI ASIA EX-JAPÓN	20,664281	12/02/2026	14,99%	35,06%	_**
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP	RVI ASIA EX-JAPÓN	22,145465	12/02/2026	15,06%	37,28%	_**
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP	RVI ASIA EX-JAPÓN	17,580000	12/02/2026	14,98%	38,10%	_***
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP	RVI ASIA EX-JAPÓN	10,840000	12/02/2026	15,94%	42,82%	_***
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP	RVI ASIA EX-JAPÓN	18,377614	12/02/2026	15,09%	38,13%	_***
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP	RVI ASIA EX-JAPÓN	17,360000	12/02/2026	-3,50%	19,15%	_**
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP	RVI ASIA EX-JAPÓN	24,237831	12/02/2026	-3,43%	19,13%	_**
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP	RVI ASIA EX-JAPÓN	16,350000	12/02/2026	-3,43%	21,02%	_**
MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP	RVI ASIA EX-JAPÓN	26,267475	12/02/2026	-3,34%	21,09%	_**
MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP	RVI ASIA EX-JAPÓN	15,664477	12/02/2026	-3,99%	28,71%	_***
MIRALTA CREDIT OPPORTUNITIES I, FIL A	FONDO DE INVERSIÓN LIBRE	103,929238	30/01/2026	0,93%	·	_ND
MIRALTA CREDIT OPPORTUNITIES I, FIL B	FONDO DE INVERSIÓN LIBRE	103,607120	30/01/2026	0,59%	·	_ND
MIRALTA CREDIT OPPORTUNITIES I, FIL C	FONDO DE INVERSIÓN LIBRE	103,504017	30/01/2026	0,57%	·	_ND
MIRALTA NARVAL EUROPA, FI A	RVI EUROPA	225,492052	12/02/2026	6,63%	83,85%	_*****
MIRALTA NARVAL EUROPA, FI C	RVI EUROPA	233,629336	12/02/2026	6,69%	86,63%	_*****
MIRALTA NARVAL EUROPA, FI F	RVI EUROPA	248,070531	12/02/2026	7,33%	98,18%	_*****
MIRALTA PULSAR, FIL A	FONDO DE INVERSIÓN LIBRE	106,152695	30/01/2026	1,00%	4,96%	_*
MIRALTA PULSAR, FIL B	FONDO DE INVERSIÓN LIBRE	107,309013	30/01/2026	1,02%	5,43%	_*
MIRALTA PULSAR, FIL C	FONDO DE INVERSIÓN LIBRE	0,000010	21/01/2021	·	·	_ND
MIRALTA PULSAR II, FIL A	FONDO DE INVERSIÓN LIBRE	107,394232	30/01/2026	0,40%	·	_ND
MIRALTA PULSAR II, FIL B	FONDO DE INVERSIÓN LIBRE	0,000010	22/06/2023	·	·	_ND
MIRALTA PULSAR II, FIL C	FONDO DE INVERSIÓN LIBRE	0,000010	22/06/2023	·	·	_ND
MIROVA CLIMATE EQUITY I/A (EUR)	ECOLOGÍA	126,020000	12/02/2026	6,88%	2,51%	_*
MIROVA CLIMATE EQUITY I/A NPF (EUR)	ECOLOGÍA	93,140000	12/02/2026	6,85%	1,94%	_*
MIROVA CLIMATE EQUITY R/A (EUR)	ECOLOGÍA	118,960000	12/02/2026	6,74%	-0,46%	_*
MIROVA CLIMATE EQUITY RE/A (EUR)	ECOLOGÍA	113,240000	12/02/2026	6,69%	·	_ND
MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR)	RF EURO LARGO PLAZO	11.891,320000	12/02/2026	1,16%	12,06%	_****
MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR)	RF EURO LARGO PLAZO	90,660000	12/02/2026	0,53%	5,33%	_**
MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR)	RF EURO LARGO PLAZO	98,540000	12/02/2026	1,14%	11,58%	_****
MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR)	RF EURO LARGO PLAZO	99,930000	12/02/2026	0,55%	5,49%	_**
MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR)	RF EURO LARGO PLAZO	112,980000	12/02/2026	1,11%	10,58%	_****
MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR)	RF EURO LARGO PLAZO	93,010000	12/02/2026	0,59%	5,05%	_**