Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

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Resultado de la búsqueda

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Resultado de la búsqueda: Resumen
Fondo
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Ordenar ascendenteOrdenar descendente		Valor liquidativo
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2026
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Resultados por página: 10 | 20 | 50 | 100Se muestran de 25601 a 25700 de un total de 36920 fondos
MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD)RFI USA HIGH YIELD19,82092723/07/2026-0,98%2,16%**Rating VDOS: 2 estrellas
MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD)RFI USA HIGH YIELD39,94908723/07/20263,92%22,08%***Rating VDOS: 3 estrellas
MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD)RFI USA HIGH YIELD40,48455123/07/20263,98%22,37%***Rating VDOS: 3 estrellas
MSIF US INSIGHT A (USD)RVI USA55,16151723/07/2026-8,89%49,76%*****Rating VDOS: 5 estrellas
MSIF US INSIGHT Z (USD)RVI USA61,31495823/07/2026-8,42%53,95%*****Rating VDOS: 5 estrellas
MSIF US VALUE AH (EUR)RVI USA VALOR31,34000023/07/202611,65%34,62%**Rating VDOS: 2 estrellas
MSIF US VALUE AH (GBP)RVI USA VALOR35,36182323/07/202615,22%42,94%***Rating VDOS: 3 estrellas
MSIF US VALUE A (USD)RVI USA VALOR49,45000023/07/202616,41%39,34%***Rating VDOS: 3 estrellas
MSIF US VALUE C (USD)RVI USA VALOR27,41000023/07/202616,24%38,29%**Rating VDOS: 2 estrellas
MSIF US VALUE IH (EUR)RVI USA VALOR28,03000023/07/202612,16%38,08%**Rating VDOS: 2 estrellas
MSIF US VALUE I (USD)RVI USA VALOR55,37000023/07/202617,01%43,30%***Rating VDOS: 3 estrellas
MSIF US VALUE Z (USD)RVI USA VALOR30,86000023/07/202617,03%43,67%***Rating VDOS: 3 estrellas
MSIF VITALITY A (USD)RVI SALUD20,12000020/07/202613,54%2,92%**Rating VDOS: 2 estrellas
MSIF VITALITY I (USD)RVI SALUD21,18000020/07/202614,24%6,65%***Rating VDOS: 3 estrellas
MSIF VITALITY Z (USD)RVI SALUD21,26000020/07/202614,36%6,94%***Rating VDOS: 3 estrellas
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONALMIXTO CONSERVADOR GLOBAL12,29029021/07/20261,82%25,42%*****Rating VDOS: 5 estrellas
MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTAMIXTO FLEXIBLE11,92250021/07/20261,34%19,26%NDRating VDOS: ND
MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONALMIXTO CONSERVADOR GLOBAL10,60790021/07/20260,38%18,10%****Rating VDOS: 4 estrellas
MULTIADVISOR GESTION / PULSAR 803MIXTO FLEXIBLE11,83291021/07/2026-8,03%9,58%**Rating VDOS: 2 estrellas
MULTIADVISOR GESTION / SMART GESTION EQUILIBRIOMIXTO CONSERVADOR GLOBAL10,50305021/07/20260,81%·NDRating VDOS: ND
MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBALMIXTO FLEXIBLE14,44231021/07/20262,38%33,92%****Rating VDOS: 4 estrellas
MULTIADVISOR GESTION / SMART GESTION PATRIMONIOMIXTO MODERADO GLOBAL11,68498021/07/20263,08%19,99%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EURRVI GLOBAL VALOR266,11000023/07/202611,36%33,93%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHFRVI GLOBAL VALOR222,78644423/07/202611,18%32,25%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USDRVI GLOBAL VALOR232,29459323/07/202613,22%35,40%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EURRVI GLOBAL VALOR333,05000023/07/202611,37%37,12%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHFRVI GLOBAL VALOR262,27003823/07/202611,18%35,33%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USDRVI GLOBAL VALOR265,11587123/07/202613,22%38,70%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EURRVI GLOBAL VALOR388,20000023/07/202611,86%40,41%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHFRVI GLOBAL VALOR297,60086123/07/202611,68%38,59%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USDRVI GLOBAL VALOR297,77914323/07/202613,72%42,04%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EURRVI GLOBAL VALOR285,39000023/07/202610,90%34,07%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EURRVI GLOBAL VALOR177,57000023/07/202611,83%35,19%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHFRVI GLOBAL VALOR177,48251723/07/202611,65%33,22%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USDRVI GLOBAL VALOR170,01404523/07/202613,70%36,71%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EURRVI GLOBAL VALOR253,65000023/07/202611,83%40,25%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHFRVI GLOBAL VALOR224,63690223/07/202611,65%38,42%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USDRVI GLOBAL VALOR215,49332923/07/202613,69%41,86%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EURRVI EUROPA200,16000023/07/202611,09%18,40%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EURRVI EUROPA169,78000023/07/202611,40%17,03%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EURRVI EUROPA189,90000023/07/202611,40%20,19%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHFRVI GLOBAL156,24529323/07/20266,25%27,57%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EURRVI GLOBAL159,61000023/07/20267,41%32,01%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USDRVI GLOBAL171,41853923/07/202612,22%37,49%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHFRVI GLOBAL156,25605223/07/20266,25%27,56%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EURRVI GLOBAL159,62000023/07/20267,41%32,00%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGDRVI GLOBAL110,71307223/07/20269,83%31,56%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USDRVI GLOBAL171,45365223/07/202612,23%37,49%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHFRVI GLOBAL166,29370623/07/20266,69%30,44%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EURRVI GLOBAL169,90000023/07/20267,85%34,97%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USDRVI GLOBAL182,40870823/07/202612,69%40,58%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHFRVI GLOBAL165,68047323/07/20266,67%30,29%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EURRVI GLOBAL169,30000023/07/20267,83%34,81%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBPRVI GLOBAL207,77561623/07/202611,25%43,17%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USDRVI GLOBAL181,75035123/07/202612,66%40,40%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHFRVI GLOBAL165,71274923/07/20266,67%30,28%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EURRVI GLOBAL169,26000023/07/20267,82%34,80%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USDRVI GLOBAL181,75912923/07/202612,66%40,40%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHFRFI EMERGENTES HRD CCY112,39376023/07/2026-0,76%9,63%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EURRFI EMERGENTES HRD CCY117,73000023/07/20260,32%13,80%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USDRFI EMERGENTES HRD CCY128,54634823/07/20264,48%17,56%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHFRFI EMERGENTES HRD CCY113,50188323/07/2026-0,47%11,40%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USDRFI EMERGENTES HRD CCY124,62254223/07/20264,79%19,49%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHFRFI EMERGENTES HRD CCY82,20548723/07/2026-0,50%-3,14%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EURRFI EMERGENTES HRD CCY84,20000023/07/20260,60%0,83%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USDRFI EMERGENTES HRD CCY85,30547823/07/20264,76%3,75%*Rating VDOS: 1 estrella
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHFRFI EMERGENTES HRD CCY115,81495423/07/2026-0,49%11,29%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EURRFI EMERGENTES HRD CCY119,50000023/07/20260,60%15,51%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USDRFI EMERGENTES HRD CCY130,58286523/07/20264,76%19,34%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHFRFI GLOBAL HIGH YIELD79,20387323/07/2026-0,73%0,11%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EURRFI GLOBAL HIGH YIELD83,06000023/07/20260,36%3,62%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USDRFI GLOBAL HIGH YIELD90,71278123/07/20264,53%7,50%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHFRFI GLOBAL HIGH YIELD112,72727323/07/2026-0,73%11,24%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EURRFI GLOBAL HIGH YIELD116,50000023/07/20260,35%15,44%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USDRFI GLOBAL HIGH YIELD127,19452223/07/20264,53%19,34%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHFRFI GLOBAL HIGH YIELD119,26842423/07/2026-0,43%13,06%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EURRFI GLOBAL HIGH YIELD123,29000023/07/20260,66%17,34%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHFRFI GLOBAL HIGH YIELD81,61377123/07/2026-0,46%-0,16%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EURRFI GLOBAL HIGH YIELD81,98000023/07/20260,64%4,09%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USDRFI GLOBAL HIGH YIELD85,51615223/07/20264,82%6,96%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHFRFI GLOBAL HIGH YIELD118,73050023/07/2026-0,45%12,93%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EURRFI GLOBAL HIGH YIELD122,69000023/07/20260,64%17,19%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USDRFI GLOBAL HIGH YIELD133,93609623/07/20264,82%21,15%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHFRFI GLOBAL94,33028523/07/2026-2,57%3,66%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EURRFI GLOBAL100,89000023/07/2026-1,51%7,72%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USDRFI GLOBAL107,81250023/07/20262,58%11,52%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USDRFI GLOBAL81,37289323/07/20262,72%3,64%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHFRFI GLOBAL97,09521223/07/2026-2,44%4,44%**Rating VDOS: 2 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EURRFI GLOBAL101,21000023/07/2026-1,37%8,54%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USDRFI GLOBAL109,90168523/07/20262,72%12,36%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHFRVI GLOBAL211,07046823/07/202610,70%47,96%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EURRVI GLOBAL240,37000023/07/202610,70%47,98%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHFRVI GLOBAL353,10381923/07/20264,75%37,36%***Rating VDOS: 3 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EURRVI GLOBAL397,39000023/07/20265,97%42,14%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USDRVI GLOBAL305,05618023/07/202610,55%47,88%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHFRVI GLOBAL241,07584723/07/20265,07%39,84%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EURRVI GLOBAL241,33000023/07/20266,28%44,47%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USDRVI GLOBAL259,03265423/07/202610,89%50,31%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EURRVI GLOBAL227,48000023/07/20266,26%44,29%****Rating VDOS: 4 estrellas
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USDRVI GLOBAL231,21488823/07/202610,86%50,11%****Rating VDOS: 4 estrellas
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