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 25501 a 25600 de un total de 37211 fondos
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO	MIXTO MODERADO GLOBAL	11,323310	19/12/2025	5,62%	22,18%	_****
MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL	RFI GLOBAL	10,396910	19/12/2025	2,04%	·	_ND
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF	MATERIAS PRIMAS	39,920567	22/12/2025	2,99%	-10,92%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR	MATERIAS PRIMAS	44,400000	22/12/2025	5,49%	-8,43%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD	MATERIAS PRIMAS	55,683269	22/12/2025	-2,88%	-10,29%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF	MATERIAS PRIMAS	54,604981	22/12/2025	9,38%	-2,37%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR	MATERIAS PRIMAS	60,130000	22/12/2025	10,27%	-1,33%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD	MATERIAS PRIMAS	74,363559	22/12/2025	0,17%	-4,80%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR	MATERIAS PRIMAS	52,660000	22/12/2025	6,79%	-5,39%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF	MATERIAS PRIMAS	63,449979	22/12/2025	10,19%	-0,05%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR	MATERIAS PRIMAS	69,860000	22/12/2025	11,08%	1,03%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD	MATERIAS PRIMAS	86,257982	22/12/2025	0,92%	-2,54%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR	MATERIAS PRIMAS	52,100000	22/12/2025	9,50%	-3,48%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD	MATERIAS PRIMAS	64,359302	22/12/2025	-0,51%	-6,87%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR	MATERIAS PRIMAS	123,080000	22/12/2025	11,06%	1,01%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD	MATERIAS PRIMAS	127,603235	22/12/2025	0,91%	-2,56%	_*
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR	GESTIÓN ALTERNATIVA	20,000000	23/12/2025	-79,85%	-78,47%	_**
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR	GESTIÓN ALTERNATIVA	6,406000	23/12/2025	7,94%	17,87%	_***
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR	GESTIÓN ALTERNATIVA	7,112000	23/12/2025	8,61%	20,20%	_***
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR	GESTIÓN ALTERNATIVA	118,550000	23/12/2025	7,54%	16,55%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR	RVI GLOBAL VALOR	238,710000	23/12/2025	5,66%	29,71%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF	RVI GLOBAL VALOR	200,753742	23/12/2025	5,47%	29,27%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD	RVI GLOBAL VALOR	204,556253	23/12/2025	0,21%	26,63%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR	RVI GLOBAL VALOR	298,750000	23/12/2025	6,46%	32,80%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF	RVI GLOBAL VALOR	236,330354	23/12/2025	6,29%	32,27%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD	RVI GLOBAL VALOR	233,463431	23/12/2025	1,12%	29,71%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR	RVI GLOBAL VALOR	346,630000	23/12/2025	7,29%	35,98%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF	RVI GLOBAL VALOR	266,921503	23/12/2025	7,11%	35,44%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD	RVI GLOBAL VALOR	261,021551	23/12/2025	1,90%	32,83%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR	RVI GLOBAL VALOR	257,110000	23/12/2025	5,69%	29,85%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR	RVI GLOBAL VALOR	158,600000	23/12/2025	6,18%	30,92%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF	RVI GLOBAL VALOR	159,233337	23/12/2025	5,86%	30,19%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD	RVI GLOBAL VALOR	149,058205	23/12/2025	0,84%	27,84%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR	RVI GLOBAL VALOR	226,540000	23/12/2025	7,25%	35,82%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF	RVI GLOBAL VALOR	201,529019	23/12/2025	7,07%	35,28%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD	RVI GLOBAL VALOR	188,936026	23/12/2025	1,86%	32,67%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR	RVI EUROPA	179,480000	23/12/2025	0,57%	17,70%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR	RVI EUROPA	151,790000	23/12/2025	0,19%	16,32%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR	RVI EUROPA	169,780000	23/12/2025	1,05%	19,48%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF	RVI GLOBAL	148,788629	23/12/2025	5,41%	35,31%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR	RVI GLOBAL	149,840000	23/12/2025	6,25%	36,00%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD	RVI GLOBAL	153,487188	23/12/2025	-3,97%	30,98%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF	RVI GLOBAL	148,810165	23/12/2025	5,41%	35,32%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR	RVI GLOBAL	149,850000	23/12/2025	6,25%	35,99%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD	RVI GLOBAL	101,339669	23/12/2025	-0,96%	29,01%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD	RVI GLOBAL	153,512642	23/12/2025	-3,98%	30,98%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF	RVI GLOBAL	157,682782	23/12/2025	6,17%	38,35%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR	RVI GLOBAL	158,810000	23/12/2025	7,01%	39,04%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD	RVI GLOBAL	162,625148	23/12/2025	-3,28%	33,93%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF	RVI GLOBAL	157,133628	23/12/2025	6,14%	38,19%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR	RVI GLOBAL	158,290000	23/12/2025	6,97%	38,89%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP	RVI GLOBAL	188,154428	23/12/2025	3,49%	46,50%	_****
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD	RVI GLOBAL	162,082131	23/12/2025	-3,31%	33,76%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF	RVI GLOBAL	157,165931	23/12/2025	6,13%	38,19%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR	RVI GLOBAL	158,260000	23/12/2025	6,98%	38,89%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD	RVI GLOBAL	162,090616	23/12/2025	-3,32%	33,76%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF	RFI EMERGENTES	113,578120	23/12/2025	4,15%	13,92%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR	RFI EMERGENTES	117,280000	23/12/2025	5,05%	15,01%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD	RFI EMERGENTES	122,543696	23/12/2025	-5,44%	10,17%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF	RFI EMERGENTES	114,342629	23/12/2025	4,68%	15,77%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD	RFI EMERGENTES	118,428644	23/12/2025	-4,96%	11,97%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF	RFI EMERGENTES	82,836223	23/12/2025	-0,35%	0,67%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR	RFI EMERGENTES	83,640000	23/12/2025	0,13%	1,90%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD	RFI EMERGENTES	81,087731	23/12/2025	-9,65%	-2,78%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF	RFI EMERGENTES	116,700765	23/12/2025	4,67%	15,66%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR	RFI EMERGENTES	118,700000	23/12/2025	5,57%	16,75%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD	RFI EMERGENTES	124,121839	23/12/2025	-4,99%	11,83%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF	RFI GLOBAL HIGH YIELD	79,939701	23/12/2025	-0,29%	4,71%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR	RFI GLOBAL HIGH YIELD	82,640000	23/12/2025	0,81%	5,39%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD	RFI GLOBAL HIGH YIELD	86,356694	23/12/2025	-8,83%	1,37%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF	RFI GLOBAL HIGH YIELD	113,782707	23/12/2025	4,03%	16,37%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR	RFI GLOBAL HIGH YIELD	115,920000	23/12/2025	4,96%	17,42%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD	RFI GLOBAL HIGH YIELD	121,092822	23/12/2025	-5,49%	12,54%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF	RFI GLOBAL HIGH YIELD	120,006461	23/12/2025	4,58%	18,26%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR	RFI GLOBAL HIGH YIELD	122,280000	23/12/2025	5,51%	19,34%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF	RFI GLOBAL HIGH YIELD	82,147087	23/12/2025	-0,43%	4,42%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR	RFI GLOBAL HIGH YIELD	81,330000	23/12/2025	0,66%	5,86%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD	RFI GLOBAL HIGH YIELD	81,172578	23/12/2025	-9,39%	0,86%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF	RFI GLOBAL HIGH YIELD	119,500377	23/12/2025	4,55%	18,12%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR	RFI GLOBAL HIGH YIELD	121,710000	23/12/2025	5,47%	19,20%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD	RFI GLOBAL HIGH YIELD	127,142372	23/12/2025	-5,03%	14,24%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF	RFI GLOBAL	97,038872	23/12/2025	3,75%	8,15%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR	RFI GLOBAL	102,310000	23/12/2025	4,71%	9,28%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD	RFI GLOBAL	104,598676	23/12/2025	-5,68%	4,89%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD	RFI GLOBAL	78,839301	23/12/2025	-8,36%	-2,50%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF	RFI GLOBAL	99,741574	23/12/2025	4,01%	8,96%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR	RFI GLOBAL	102,490000	23/12/2025	4,98%	10,12%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD	RFI GLOBAL	106,473782	23/12/2025	-5,45%	5,69%	_**
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF	RVI GLOBAL VALOR	191,816518	23/12/2025	0,88%	56,95%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR	RVI GLOBAL VALOR	217,900000	23/12/2025	0,43%	57,27%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF	RVI GLOBAL VALOR	340,454399	23/12/2025	10,50%	62,55%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR	RVI GLOBAL VALOR	377,460000	23/12/2025	11,45%	63,20%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD	RVI GLOBAL VALOR	276,786017	23/12/2025	0,67%	57,32%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF	RVI GLOBAL VALOR	231,710994	23/12/2025	11,08%	65,42%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR	RVI GLOBAL VALOR	228,520000	23/12/2025	12,04%	65,87%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD	RVI GLOBAL VALOR	234,286442	23/12/2025	1,20%	59,89%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR	RVI GLOBAL VALOR	215,450000	23/12/2025	11,99%	65,65%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD	RVI GLOBAL VALOR	209,180384	23/12/2025	1,16%	59,69%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF	RVI GLOBAL VALOR	198,417142	23/12/2025	1,37%	59,32%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR	RVI GLOBAL VALOR	225,390000	23/12/2025	0,92%	59,65%	_****