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 27801 a 27900 de un total de 36920 fondos
PICTET - EMERGING DEBT BLEND P EUR	RFI EMERGENTES	115,400000	23/07/2026	3,64%	23,86%	_****
PICTET - EMERGING DEBT BLEND P USD	RFI EMERGENTES	104,705056	23/07/2026	3,43%	23,13%	_****
PICTET - EMERGING DEBT BLEND R EUR	RFI EMERGENTES	111,090000	23/07/2026	3,32%	21,77%	_***
PICTET - EMERGING DEBT BLEND R USD	RFI EMERGENTES	100,807584	23/07/2026	3,11%	21,05%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR	RFI EMERGENTES	51,580000	22/07/2026	-1,17%	-1,56%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR	RFI EMERGENTES	110,660000	22/07/2026	-1,16%	15,35%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR	RFI EMERGENTES	97,890000	22/07/2026	-1,49%	13,26%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR	RFI EMERGENTES	88,520000	22/07/2026	-1,71%	11,87%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR	RFI EMERGENTES	92,510000	22/07/2026	3,13%	-0,84%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD	RFI EMERGENTES	92,031907	22/07/2026	3,14%	-1,57%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR	RFI EMERGENTES	193,270000	22/07/2026	3,13%	18,32%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT I USD	RFI EMERGENTES	193,241585	22/07/2026	3,14%	17,86%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT J USD	RFI EMERGENTES	129,435484	22/07/2026	3,23%	18,46%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR	RFI EMERGENTES	82,990000	22/07/2026	-0,58%	-0,20%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD	RFI EMERGENTES	54,926367	22/07/2026	-0,62%	-0,48%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR	RFI EMERGENTES	95,600000	22/07/2026	2,78%	-0,82%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD	RFI EMERGENTES	64,296985	22/07/2026	2,79%	-1,53%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P EUR	RFI EMERGENTES	170,920000	22/07/2026	2,78%	16,17%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT P USD	RFI EMERGENTES	170,994039	22/07/2026	2,79%	15,72%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR	RFI EMERGENTES	78,470000	22/07/2026	-0,58%	-1,21%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD	RFI EMERGENTES	68,846424	22/07/2026	-0,60%	-0,30%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR	RFI EMERGENTES	154,500000	22/07/2026	2,55%	14,72%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT R USD	RFI EMERGENTES	154,531907	22/07/2026	2,56%	14,29%	_**
PICTET - EMERGING MARKETS HI EUR	RVI EMERGENTES	524,150000	23/07/2026	15,78%	45,62%	_**
PICTET - EMERGING MARKETS HP EUR	RVI EMERGENTES	447,460000	23/07/2026	15,33%	42,52%	_*
PICTET - EMERGING MARKETS HR EUR	RVI EMERGENTES	388,650000	23/07/2026	14,94%	39,90%	_*
PICTET - EMERGING MARKETS I DY USD	RVI EMERGENTES	835,656601	23/07/2026	21,16%	43,79%	_*
PICTET - EMERGING MARKETS I EUR	RVI EMERGENTES	884,720000	23/07/2026	21,13%	50,33%	_**
PICTET - EMERGING MARKETS INDEX I DY USD	RVI EMERGENTES	356,188640	22/07/2026	23,03%	57,74%	_**
PICTET - EMERGING MARKETS INDEX I EUR	RVI EMERGENTES	466,170000	22/07/2026	23,03%	69,65%	_**
PICTET - EMERGING MARKETS INDEX IS USD	RVI EMERGENTES	470,170056	22/07/2026	23,35%	70,14%	_***
PICTET - EMERGING MARKETS INDEX I USD	RVI EMERGENTES	466,260519	22/07/2026	23,03%	69,00%	_**
PICTET - EMERGING MARKETS INDEX JS USD	RVI EMERGENTES	476,761921	22/07/2026	23,44%	70,88%	_***
PICTET - EMERGING MARKETS INDEX J USD	RVI EMERGENTES	472,545582	22/07/2026	23,13%	69,72%	_***
PICTET - EMERGING MARKETS INDEX P DY USD	RVI EMERGENTES	314,901823	22/07/2026	22,90%	57,67%	_**
PICTET - EMERGING MARKETS INDEX P EUR	RVI EMERGENTES	443,720000	22/07/2026	22,89%	68,65%	_**
PICTET - EMERGING MARKETS INDEX P USD	RVI EMERGENTES	443,793829	22/07/2026	22,90%	68,00%	_**
PICTET - EMERGING MARKETS INDEX R EUR	RVI EMERGENTES	423,470000	22/07/2026	23,07%	68,73%	_**
PICTET - EMERGING MARKETS INDEX R USD	RVI EMERGENTES	423,544881	22/07/2026	23,08%	68,08%	_**
PICTET - EMERGING MARKETS I USD	RVI EMERGENTES	882,873947	23/07/2026	21,16%	49,69%	_**
PICTET - EMERGING MARKETS MULTI ASSET HI EUR	MIXTO FLEXIBLE	116,790000	22/07/2026	11,06%	45,41%	_*****
PICTET - EMERGING MARKETS MULTI ASSET HP EUR	MIXTO FLEXIBLE	112,810000	22/07/2026	10,70%	42,67%	_****
PICTET - EMERGING MARKETS MULTI ASSET I EUR	MIXTO FLEXIBLE	139,330000	22/07/2026	15,77%	48,97%	_*****
PICTET - EMERGING MARKETS MULTI ASSET I USD	MIXTO FLEXIBLE	115,191094	22/07/2026	15,85%	48,39%	_*****
PICTET - EMERGING MARKETS MULTI ASSET P EUR	MIXTO FLEXIBLE	134,610000	22/07/2026	15,40%	46,19%	_*****
PICTET - EMERGING MARKETS MULTI ASSET P USD	MIXTO FLEXIBLE	111,290323	22/07/2026	15,46%	45,63%	_*****
PICTET - EMERGING MARKETS P DM EUR	RVI EMERGENTES	716,530000	23/07/2026	20,33%	44,37%	_*
PICTET - EMERGING MARKETS P DM USD	RVI EMERGENTES	715,510885	23/07/2026	20,38%	43,82%	_*
PICTET - EMERGING MARKETS P DY USD	RVI EMERGENTES	679,626053	23/07/2026	20,69%	43,58%	_*
PICTET - EMERGING MARKETS P EUR	RVI EMERGENTES	755,660000	23/07/2026	20,65%	47,14%	_**
PICTET - EMERGING MARKETS P USD	RVI EMERGENTES	754,073034	23/07/2026	20,69%	46,51%	_**
PICTET - EMERGING MARKETS R DM EUR	RVI EMERGENTES	554,900000	23/07/2026	20,25%	36,16%	_*
PICTET - EMERGING MARKETS R DM USD	RVI EMERGENTES	632,847612	23/07/2026	20,28%	43,37%	_*
PICTET - EMERGING MARKETS R EUR	RVI EMERGENTES	656,380000	23/07/2026	20,24%	44,43%	_*
PICTET - EMERGING MARKETS R USD	RVI EMERGENTES	655,301966	23/07/2026	20,28%	43,81%	_*
PICTET - EUR BONDS I	RF EURO	553,670000	22/07/2026	-0,61%	7,75%	_**
PICTET - EUR BONDS P	RF EURO	510,520000	22/07/2026	-0,77%	6,79%	_**
PICTET - EUR BONDS P DY	RF EURO	275,040000	22/07/2026	-0,77%	1,29%	_*
PICTET - EUR BONDS R	RF EURO	472,440000	22/07/2026	-0,94%	5,79%	_**
PICTET - EUR CORPORATE BONDS I	DEUDA PRIVADA EURO	225,920000	22/07/2026	0,10%	15,55%	_****
PICTET - EUR CORPORATE BONDS P	DEUDA PRIVADA EURO	204,430000	22/07/2026	-0,12%	14,17%	_***
PICTET - EUR CORPORATE BONDS P DY	DEUDA PRIVADA EURO	100,700000	22/07/2026	-0,11%	7,49%	_**
PICTET - EUR CORPORATE BONDS R	DEUDA PRIVADA EURO	189,590000	22/07/2026	-0,32%	12,93%	_**
PICTET - EUR CORPORATE BONDS R DM	DEUDA PRIVADA EURO	138,550000	22/07/2026	-1,46%	5,76%	_*
PICTET - EUR GOVERNMENT BONDS HJ USD	DEUDA PÚBLICA EURO	203,681627	22/07/2026	3,35%	6,69%	_****
PICTET - EUR GOVERNMENT BONDS I	DEUDA PÚBLICA EURO	155,870000	22/07/2026	-0,64%	6,04%	_***
PICTET - EUR GOVERNMENT BONDS J	DEUDA PÚBLICA EURO	156,800000	22/07/2026	-0,62%	6,18%	_***
PICTET - EUR GOVERNMENT BONDS P	DEUDA PÚBLICA EURO	149,630000	22/07/2026	-0,75%	5,42%	_***
PICTET - EUR GOVERNMENT BONDS P DY	DEUDA PÚBLICA EURO	92,800000	22/07/2026	-0,75%	1,12%	_**
PICTET - EUR GOVERNMENT BONDS R	DEUDA PÚBLICA EURO	143,690000	22/07/2026	-0,86%	4,76%	_**
PICTET - EUR HIGH YIELD I	RF EURO HIGH YIELD	347,100000	22/07/2026	1,68%	25,78%	_*****
PICTET - EUR HIGH YIELD I DM	RF EURO HIGH YIELD	205,490000	22/07/2026	-1,01%	9,89%	_**
PICTET - EUR HIGH YIELD I DY	RF EURO HIGH YIELD	207,650000	22/07/2026	1,68%	9,80%	_**
PICTET - EUR HIGH YIELD P	RF EURO HIGH YIELD	305,580000	22/07/2026	1,37%	23,72%	_****
PICTET - EUR HIGH YIELD P DY	RF EURO HIGH YIELD	85,260000	22/07/2026	1,38%	9,74%	_**
PICTET - EUR HIGH YIELD R	RF EURO HIGH YIELD	272,530000	22/07/2026	1,09%	21,81%	_***
PICTET - EUR HIGH YIELD R DM	RF EURO HIGH YIELD	149,560000	22/07/2026	-2,05%	6,37%	_*
PICTET - EUR INCOME OPPORTUNITIES I	RF EURO	143,220000	22/07/2026	0,79%	9,53%	_**
PICTET - EUR INCOME OPPORTUNITIES P	RF EURO	137,100000	22/07/2026	0,63%	8,68%	_**
PICTET - EUR INCOME OPPORTUNITIES P DY	RF EURO	74,890000	22/07/2026	0,63%	0,63%	_*
PICTET - EUR INCOME OPPORTUNITIES R	RF EURO	131,850000	22/07/2026	0,50%	7,93%	_**
PICTET - EUROLAND INDEX IS EUR	RV EURO	332,700000	22/07/2026	12,24%	57,59%	_****
PICTET - EUROLAND INDEX P DY EUR	RV EURO	202,690000	22/07/2026	12,12%	45,82%	_**
PICTET - EUROLAND INDEX P EUR	RV EURO	322,670000	22/07/2026	12,12%	56,12%	_****
PICTET - EUROLAND INDEX R EUR	RV EURO	307,130000	22/07/2026	11,96%	55,44%	_****
PICTET - EUROPE INDEX I DY EUR	RVI EUROPA	291,160000	22/07/2026	11,43%	39,63%	_**
PICTET - EUROPE INDEX I EUR	RVI EUROPA	397,500000	22/07/2026	11,43%	50,56%	_****
PICTET - EUROPE INDEX IS EUR	RVI EUROPA	398,830000	22/07/2026	11,50%	51,17%	_****
PICTET - EUROPE INDEX P DY EUR	RVI EUROPA	233,080000	22/07/2026	11,35%	39,59%	_**
PICTET - EUROPE INDEX P EUR	RVI EUROPA	385,890000	22/07/2026	11,35%	49,91%	_****
PICTET - EUROPE INDEX R EUR	RVI EUROPA	363,100000	22/07/2026	11,22%	49,10%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD	DEUDA PRIVADA EURO CORTO PLAZO	163,946353	22/07/2026	4,67%	15,20%	_**
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD	DEUDA PRIVADA EURO CORTO PLAZO	158,923562	22/07/2026	4,53%	14,35%	_**
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD	DEUDA PRIVADA EURO CORTO PLAZO	153,909537	22/07/2026	4,38%	13,45%	_**
PICTET - EUR SHORT TERM CORPORATE BONDS I	DEUDA PRIVADA EURO CORTO PLAZO	114,490000	22/07/2026	0,70%	14,85%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS J	DEUDA PRIVADA EURO CORTO PLAZO	116,150000	22/07/2026	0,78%	15,34%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS P	DEUDA PRIVADA EURO CORTO PLAZO	111,170000	22/07/2026	0,56%	13,99%	_****
PICTET - EUR SHORT TERM CORPORATE BONDS P DY	DEUDA PRIVADA EURO CORTO PLAZO	86,270000	22/07/2026	0,56%	6,53%	_*
PICTET - EUR SHORT TERM CORPORATE BONDS R	DEUDA PRIVADA EURO CORTO PLAZO	107,690000	22/07/2026	0,42%	13,10%	_***
PICTET - EUR SHORT TERM HIGH YIELD HI USD	RF EURO HIGH YIELD	216,681276	22/07/2026	5,70%	19,47%	_**