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 25601 a 25700 de un total de 37211 fondos
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP	RVI GLOBAL VALOR	248,459159	23/12/2025	1,25%	60,01%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF	RVI GLOBAL VALOR	362,711317	23/12/2025	11,03%	65,01%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR	RVI GLOBAL VALOR	402,280000	23/12/2025	11,99%	65,68%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP	RVI GLOBAL VALOR	278,313667	23/12/2025	8,34%	74,64%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD	RVI GLOBAL VALOR	295,002545	23/12/2025	1,16%	59,69%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR	RVI GLOBAL VALOR	172,970000	23/12/2025	1,17%	60,84%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF	RFI GLOBAL	72,036180	23/12/2025	-0,76%	-1,38%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR	RFI GLOBAL	72,960000	23/12/2025	0,33%	-0,78%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD	RFI GLOBAL	74,410317	23/12/2025	-9,27%	-4,36%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF	RFI GLOBAL	94,853020	23/12/2025	3,41%	7,96%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR	RFI GLOBAL	96,180000	23/12/2025	4,35%	9,00%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD	RFI GLOBAL	69,088629	23/12/2025	-2,67%	3,41%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD	RFI GLOBAL	96,843713	23/12/2025	-6,04%	4,35%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF	RFI GLOBAL	92,613330	23/12/2025	3,34%	9,31%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR	RFI GLOBAL	98,310000	23/12/2025	4,62%	9,89%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD	RFI GLOBAL	97,598846	23/12/2025	-5,78%	3,70%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF	RFI GLOBAL	74,318940	23/12/2025	-0,06%	-1,45%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR	RFI GLOBAL	74,580000	23/12/2025	-0,31%	-0,59%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD	RFI GLOBAL	76,081792	23/12/2025	-9,11%	-3,42%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF	RFI GLOBAL	96,791214	23/12/2025	3,66%	8,77%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR	RFI GLOBAL	98,130000	23/12/2025	4,59%	9,81%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP	RFI GLOBAL	125,753236	23/12/2025	1,37%	16,31%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD	RFI GLOBAL	70,500891	23/12/2025	-2,43%	4,21%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD	RFI GLOBAL	98,812150	23/12/2025	-5,81%	5,14%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR	MIXTO CONSERVADOR GLOBAL	124,740000	23/12/2025	4,91%	18,29%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR	MIXTO CONSERVADOR GLOBAL	199,740000	23/12/2025	6,32%	22,31%	_*****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR	MIXTO CONSERVADOR GLOBAL	148,490000	23/12/2025	6,88%	24,28%	_*****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR	MIXTO CONSERVADOR GLOBAL	168,430000	23/12/2025	5,55%	19,58%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR	MIXTO CONSERVADOR GLOBAL	107,970000	23/12/2025	5,01%	18,28%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR	MIXTO CONSERVADOR GLOBAL	148,080000	23/12/2025	6,85%	24,16%	_*****
MULTIESTRATEGIA / AFI GESTION FLEXIBLE I	MIXTO AGRESIVO GLOBAL	12,465441	22/12/2025	9,36%	·	_ND
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R	MIXTO AGRESIVO GLOBAL	12,264281	22/12/2025	8,62%	·	_ND
MULTIESTRATEGIA / AFI GLOBAL	MIXTO FLEXIBLE	5,785921	22/12/2025	6,72%	21,63%	_****
MULTIESTRATEGIA / AFI RENTA FIJA I	RF EURO LARGO PLAZO	10,504024	22/12/2025	2,13%	·	_ND
MULTIESTRATEGIA / AFI RENTA FIJA R	RF EURO LARGO PLAZO	10,453307	22/12/2025	1,83%	·	_ND
MULTIESTRATEGIA / AFI RENTA VARIABLE	RVI GLOBAL	12,316880	22/12/2025	7,37%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I	RF EURO LARGO PLAZO	10,459468	22/12/2025	1,64%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R	RF EURO LARGO PLAZO	10,405577	22/12/2025	1,34%	·	_ND
MULTIFLEX - THE SINGULARITY FUND D02 USD	TMT	187,290005	23/12/2025	9,23%	70,19%	_**
MULTIFLEX - THE SINGULARITY FUND D1 EUR	TMT	178,110000	23/12/2025	8,64%	68,63%	_**
MULTIFLEX - THE SINGULARITY FUND D1 USD	TMT	183,157984	23/12/2025	8,90%	68,63%	_**
MULTIFLEX - THE SINGULARITY FUND D2 USD	TMT	179,059902	23/12/2025	8,43%	66,58%	_**
MULTIFONDO AMERICA, FI A	RVI USA	38,197384	23/12/2025	11,72%	60,25%	_****
MULTIFONDO EUROPA, FI A	RVI EUROPA	33,271840	23/12/2025	13,38%	40,23%	_****
MULTIGESTION / BASALTO USA	RVI USA	10,571710	19/12/2025	-0,97%	·	_ND
MULTIGESTION / CASER FLEXIBLE	MIXTO FLEXIBLE	9,766070	19/12/2025	7,59%	30,04%	_****
MULTIGESTION / CASER GLOBAL OPCIONES	MIXTO FLEXIBLE	9,820350	19/12/2025	6,95%	36,35%	_****
MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND	RVI GLOBAL	9,428670	19/12/2025	-3,28%	7,57%	_*
MULTIGESTION / EURO SOCIMI-REIT DIVIDEND	INMOBILIARIO INDIRECTO	97,797900	19/12/2025	1,25%	·	_ND
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND	RVI GLOBAL	124,321430	19/12/2025	10,92%	·	_ND
MULTIGESTION / ULISES	MIXTO AGRESIVO GLOBAL	121,314630	19/12/2025	4,27%	·	_ND
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP	MIXTO CONSERVADOR GLOBAL	93,580000	23/12/2025	-0,14%	6,95%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP	MIXTO CONSERVADOR GLOBAL	93,590000	23/12/2025	-0,16%	6,92%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP	MIXTO CONSERVADOR GLOBAL	97,190000	23/12/2025	0,49%	9,02%	_**
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP	MIXTO CONSERVADOR GLOBAL	97,210000	23/12/2025	0,50%	9,03%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	112,740000	23/12/2025	0,12%	15,09%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP	MIXTO AGRESIVO GLOBAL	112,750000	23/12/2025	0,10%	15,09%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	119,190000	23/12/2025	1,04%	18,39%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP	MIXTO AGRESIVO GLOBAL	119,190000	23/12/2025	1,03%	18,39%	_**
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP	RVI GLOBAL	129,630000	23/12/2025	0,32%	19,66%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP	RVI GLOBAL	129,640000	23/12/2025	0,30%	19,63%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP	RVI GLOBAL	137,430000	23/12/2025	1,29%	23,27%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP	RVI GLOBAL	137,430000	23/12/2025	1,28%	23,26%	_*
MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC	RV EURO	239,680000	23/12/2025	17,30%	52,34%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	125,551847	23/12/2025	7,05%	23,43%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	131,861742	23/12/2025	7,77%	26,00%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	126,410000	23/12/2025	7,95%	24,39%	_****
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	132,880000	23/12/2025	8,68%	27,00%	_****
MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC	MIXTO FLEXIBLE	124,571526	23/12/2025	-2,79%	19,11%	_**
MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC	MIXTO FLEXIBLE	130,824707	23/12/2025	-2,14%	21,59%	_**
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC	RFI EMERGENTES	128,600000	23/12/2025	10,13%	25,45%	_*****
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC	RFI EMERGENTES	135,610046	23/12/2025	-0,79%	20,32%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	134,962851	23/12/2025	8,62%	30,54%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	142,586411	23/12/2025	9,43%	33,56%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	135,580000	23/12/2025	9,48%	31,34%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	143,330000	23/12/2025	10,30%	34,37%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC	MIXTO FLEXIBLE	133,853725	23/12/2025	-1,56%	25,48%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC	MIXTO FLEXIBLE	141,354149	23/12/2025	-0,83%	28,36%	_***
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC	RFI GLOBAL HIGH YIELD	142,660000	23/12/2025	5,44%	24,07%	_*****
MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC	RFI GLOBAL HIGH YIELD	148,167317	23/12/2025	-5,04%	18,90%	_***
MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC	RFI USA	107,850000	23/12/2025	5,20%	12,16%	_*****
MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC	RFI USA	150,958765	23/12/2025	-5,23%	7,66%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	115,527081	23/12/2025	5,72%	17,53%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	120,415635	23/12/2025	6,35%	19,70%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	116,410000	23/12/2025	6,61%	18,46%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	121,690000	23/12/2025	7,25%	20,65%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC	MIXTO FLEXIBLE	114,610555	23/12/2025	-3,98%	13,53%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC	MIXTO FLEXIBLE	119,769218	23/12/2025	-3,41%	15,62%	_**
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD	RVI ASIA EX-JAPÓN	178,170866	24/12/2025	-16,41%	9,24%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD	RVI ASIA EX-JAPÓN	182,064987	24/12/2025	-15,96%	11,02%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD	RVI ASIA EX-JAPÓN	185,433104	24/12/2025	-15,55%	12,71%	_*
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP	MIXTO MODERADO GLOBAL	105,710000	23/12/2025	3,06%	17,64%	_**
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS	MIXTO MODERADO GLOBAL	98,440000	23/12/2025	0,53%	12,30%	_*
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR	RVI AUSTRALIA	50,546100	23/12/2025	1,01%	10,55%	_**
MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR	MATERIAS PRIMAS	27,585500	23/12/2025	15,53%	9,67%	_**
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP	RVI EUROPA	20,287547	23/12/2025	19,74%	48,37%	_****
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR	RVI EUROPA	183,669600	23/12/2025	23,04%	38,41%	_**
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR	RV EURO	16,849000	23/12/2025	24,01%	60,60%	_****
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR	RV EURO	73,718600	23/12/2025	20,04%	47,40%	_***
MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY	RVI JAPÓN	18,990055	23/12/2025	11,56%	47,23%	_***