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

Fondos de Inversión

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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 26101 a 26200 de un total de 37738 fondos
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD	RVI GLOBAL	102,285242	15/05/2025	-0,04%	20,60%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD	RVI GLOBAL	153,768440	15/05/2025	-3,82%	18,45%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF	RVI GLOBAL	152,170204	15/05/2025	2,46%	27,54%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR	RVI GLOBAL	152,680000	15/05/2025	2,88%	20,59%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD	RVI GLOBAL	162,172553	15/05/2025	-3,55%	21,12%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF	RVI GLOBAL	151,679642	15/05/2025	2,46%	27,39%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR	RVI GLOBAL	152,210000	15/05/2025	2,87%	20,45%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP	RVI GLOBAL	185,042735	15/05/2025	1,78%	26,13%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD	RVI GLOBAL	161,662941	15/05/2025	-3,56%	20,96%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF	RVI GLOBAL	151,711635	15/05/2025	2,45%	27,39%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR	RVI GLOBAL	152,180000	15/05/2025	2,87%	20,45%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD	RVI GLOBAL	161,671882	15/05/2025	-3,57%	20,97%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF	RFI EMERGENTES	109,448651	15/05/2025	0,36%	14,58%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR	RFI EMERGENTES	112,560000	15/05/2025	0,82%	8,72%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD	RFI EMERGENTES	122,118909	15/05/2025	-5,77%	8,13%	_*****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF	RFI EMERGENTES	109,821905	15/05/2025	0,54%	16,43%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD	RFI EMERGENTES	117,639696	15/05/2025	-5,59%	9,90%	_*****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF	RFI EMERGENTES	83,576837	15/05/2025	0,54%	-0,50%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR	RFI EMERGENTES	84,370000	15/05/2025	1,01%	-5,55%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD	RFI EMERGENTES	84,720608	15/05/2025	-5,60%	-5,59%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF	RFI EMERGENTES	112,114749	15/05/2025	0,56%	16,32%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR	RFI EMERGENTES	113,580000	15/05/2025	1,01%	10,38%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD	RFI EMERGENTES	123,325883	15/05/2025	-5,60%	9,77%	_*****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF	RFI GLOBAL HIGH YIELD	80,996054	15/05/2025	1,03%	3,58%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR	RFI GLOBAL HIGH YIELD	83,220000	15/05/2025	1,51%	-2,38%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD	RFI GLOBAL HIGH YIELD	89,870362	15/05/2025	-5,12%	-2,05%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF	RFI GLOBAL HIGH YIELD	110,493761	15/05/2025	1,03%	16,67%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR	RFI GLOBAL HIGH YIELD	112,110000	15/05/2025	1,51%	10,76%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD	RFI GLOBAL HIGH YIELD	121,573536	15/05/2025	-5,11%	10,28%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF	RFI GLOBAL HIGH YIELD	116,156553	15/05/2025	1,23%	18,59%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR	RFI GLOBAL HIGH YIELD	117,880000	15/05/2025	1,72%	12,58%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF	RFI GLOBAL HIGH YIELD	83,502186	15/05/2025	1,21%	3,26%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR	RFI GLOBAL HIGH YIELD	82,170000	15/05/2025	1,70%	-2,12%	_*
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD	RFI GLOBAL HIGH YIELD	85,158695	15/05/2025	-4,94%	-2,37%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF	RFI GLOBAL HIGH YIELD	115,687320	15/05/2025	1,21%	18,43%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR	RFI GLOBAL HIGH YIELD	117,360000	15/05/2025	1,70%	12,44%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD	RFI GLOBAL HIGH YIELD	127,259723	15/05/2025	-4,94%	11,95%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF	RFI GLOBAL	94,433188	15/05/2025	0,97%	8,15%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR	RFI GLOBAL	99,170000	15/05/2025	1,49%	2,91%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD	RFI GLOBAL	105,248100	15/05/2025	-5,09%	2,57%	_****
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD	RFI GLOBAL	81,734466	15/05/2025	-5,00%	-5,24%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF	RFI GLOBAL	96,917991	15/05/2025	1,06%	8,97%	_***
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR	RFI GLOBAL	99,190000	15/05/2025	1,60%	3,69%	_**
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD	RFI GLOBAL	106,982566	15/05/2025	-5,00%	3,36%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF	RVI GLOBAL VALOR	180,164232	15/05/2025	-5,25%	42,09%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR	RVI GLOBAL VALOR	205,280000	15/05/2025	-5,38%	41,57%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF	RVI GLOBAL VALOR	310,899008	15/05/2025	0,90%	49,12%	_***
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR	RVI GLOBAL VALOR	343,250000	15/05/2025	1,35%	40,97%	_***
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD	RVI GLOBAL VALOR	261,046044	15/05/2025	-5,06%	41,89%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF	RVI GLOBAL VALOR	210,899008	15/05/2025	1,10%	51,74%	_***
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR	RVI GLOBAL VALOR	207,120000	15/05/2025	1,55%	43,28%	_***
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD	RVI GLOBAL VALOR	220,241395	15/05/2025	-4,87%	44,22%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR	RVI GLOBAL VALOR	195,330000	15/05/2025	1,53%	43,10%	_***
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD	RVI GLOBAL VALOR	196,683058	15/05/2025	-4,88%	44,03%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF	RVI GLOBAL VALOR	185,795030	15/05/2025	-5,08%	44,25%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR	RVI GLOBAL VALOR	211,700000	15/05/2025	-5,21%	43,69%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP	RVI GLOBAL VALOR	233,262108	15/05/2025	-4,94%	44,03%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF	RVI GLOBAL VALOR	330,222886	15/05/2025	1,09%	51,37%	_***
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR	RVI GLOBAL VALOR	364,700000	15/05/2025	1,53%	43,11%	_***
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP	RVI GLOBAL VALOR	257,953466	15/05/2025	0,42%	49,59%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD	RVI GLOBAL VALOR	277,380420	15/05/2025	-4,88%	44,04%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR	RVI GLOBAL VALOR	162,220000	15/05/2025	-5,12%	44,68%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF	RFI GLOBAL	73,243041	15/05/2025	0,90%	-2,03%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR	RFI GLOBAL	73,760000	15/05/2025	1,43%	-7,38%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD	RFI GLOBAL	77,773804	15/05/2025	-5,17%	-7,95%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF	RFI GLOBAL	92,556255	15/05/2025	0,91%	7,49%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR	RFI GLOBAL	93,480000	15/05/2025	1,42%	2,13%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD	RFI GLOBAL	70,209251	15/05/2025	-1,09%	4,09%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD	RFI GLOBAL	97,746983	15/05/2025	-5,17%	1,31%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF	RFI GLOBAL	90,220753	15/05/2025	0,67%	3,51%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR	RFI GLOBAL	95,400000	15/05/2025	1,52%	2,98%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD	RFI GLOBAL	98,345999	15/05/2025	-5,06%	0,68%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF	RFI GLOBAL	75,109310	15/05/2025	1,00%	-1,93%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR	RFI GLOBAL	75,940000	15/05/2025	1,51%	-6,28%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD	RFI GLOBAL	79,454627	15/05/2025	-5,08%	-6,96%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF	RFI GLOBAL	94,305215	15/05/2025	1,00%	8,31%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR	RFI GLOBAL	95,240000	15/05/2025	1,51%	2,91%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP	RFI GLOBAL	124,810066	15/05/2025	0,61%	8,70%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD	RFI GLOBAL	71,537720	15/05/2025	-0,99%	4,95%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD	RFI GLOBAL	99,579794	15/05/2025	-5,08%	2,08%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR	MIXTO CONSERVADOR GLOBAL	120,050000	15/05/2025	0,97%	8,37%	_***
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR	MIXTO CONSERVADOR GLOBAL	189,680000	15/05/2025	0,97%	12,38%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR	MIXTO CONSERVADOR GLOBAL	140,560000	15/05/2025	1,17%	14,19%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR	MIXTO CONSERVADOR GLOBAL	160,680000	15/05/2025	0,69%	9,87%	_***
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR	MIXTO CONSERVADOR GLOBAL	104,010000	15/05/2025	1,16%	2,72%	_*
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR	MIXTO CONSERVADOR GLOBAL	140,200000	15/05/2025	1,16%	14,08%	_****
MULTIESTRATEGIA / AFI ALPHA QUANT	RVI GLOBAL	11,257495	14/05/2025	-1,87%	·	_ND
MULTIESTRATEGIA / AFI GESTION FLEXIBLE I	MIXTO AGRESIVO GLOBAL	11,744920	14/05/2025	3,04%	·	_ND
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R	MIXTO AGRESIVO GLOBAL	11,604696	14/05/2025	2,77%	·	_ND
MULTIESTRATEGIA / AFI GLOBAL	MIXTO FLEXIBLE	5,512289	14/05/2025	1,67%	11,30%	_***
MULTIESTRATEGIA / AFI RENTA FIJA I	RF EURO LARGO PLAZO	10,378020	14/05/2025	0,91%	·	_ND
MULTIESTRATEGIA / AFI RENTA FIJA R	RF EURO LARGO PLAZO	10,346772	14/05/2025	0,80%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I	RF EURO LARGO PLAZO	10,346655	14/05/2025	0,55%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R	RF EURO LARGO PLAZO	10,312168	14/05/2025	0,43%	·	_ND
MULTIFLEX - THE SINGULARITY FUND D02 USD	TMT	161,448368	15/05/2025	-5,84%	30,12%	_**
MULTIFLEX - THE SINGULARITY FUND D1 EUR	TMT	153,650000	15/05/2025	-6,28%	28,86%	_**
MULTIFLEX - THE SINGULARITY FUND D1 USD	TMT	158,176129	15/05/2025	-5,95%	28,91%	_**
MULTIFLEX - THE SINGULARITY FUND D2 USD	TMT	155,055878	15/05/2025	-6,10%	27,50%	_**
MULTIFONDO AMERICA, FI A	RVI USA	34,522989	14/05/2025	0,98%	37,82%	_**
MULTIFONDO EUROPA, FI A	RVI EUROPA	31,366744	14/05/2025	6,89%	34,29%	_***