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 36974 fondos
PICTET - BIOTECH R EUR	RVI BIOTECNOLOGÍA	991,810000	21/05/2026	3,29%	51,83%	_****
PICTET - BIOTECH R USD	RVI BIOTECNOLOGÍA	991,456160	21/05/2026	3,43%	51,95%	_****
PICTET - CHF BONDS I	RFI EUROPA - CHF	568,336061	20/05/2026	0,95%	16,64%	_****
PICTET - CHF BONDS J	RFI EUROPA - CHF	574,664484	20/05/2026	0,99%	16,99%	_****
PICTET - CHF BONDS P	RFI EUROPA - CHF	535,122750	20/05/2026	0,86%	15,86%	_****
PICTET - CHF BONDS P DY	RFI EUROPA - CHF	420,883797	20/05/2026	0,86%	12,69%	_***
PICTET - CHF BONDS R	RFI EUROPA - CHF	496,104746	20/05/2026	0,72%	14,62%	_****
PICTET - CHINA EQUITIES I EUR	RVI CHINA	579,950000	21/05/2026	-0,21%	20,61%	_**
PICTET - CHINA EQUITIES I USD	RVI CHINA	579,998276	21/05/2026	-0,07%	20,69%	_**
PICTET - CHINA EQUITIES P DY USD	RVI CHINA	438,692991	21/05/2026	-0,34%	15,08%	_*
PICTET - CHINA EQUITIES P EUR	RVI CHINA	490,990000	21/05/2026	-0,48%	18,09%	_**
PICTET - CHINA EQUITIES P USD	RVI CHINA	490,800931	21/05/2026	-0,34%	18,17%	_**
PICTET - CHINA EQUITIES R EUR	RVI CHINA	425,620000	21/05/2026	-0,71%	15,95%	_**
PICTET - CHINA EQUITIES R USD	RVI CHINA	425,234934	21/05/2026	-0,58%	16,04%	_**
PICTET - CHINA INDEX I EUR	RVI CHINA	138,450000	20/05/2026	-5,64%	23,67%	_****
PICTET - CHINA INDEX IS EUR	RVI CHINA	140,860000	20/05/2026	-6,05%	23,69%	_****
PICTET - CHINA INDEX IS USD	RVI CHINA	141,103448	20/05/2026	-5,89%	24,15%	_****
PICTET - CHINA INDEX I USD	RVI CHINA	139,896552	20/05/2026	-5,48%	24,13%	_****
PICTET - CHINA INDEX P EUR	RVI CHINA	135,460000	20/05/2026	-5,71%	22,78%	_****
PICTET - CHINA INDEX P USD	RVI CHINA	135,689655	20/05/2026	-5,57%	23,23%	_****
PICTET - CHINA INDEX R EUR	RVI CHINA	130,770000	20/05/2026	-6,22%	21,90%	_****
PICTET - CHINA INDEX R USD	RVI CHINA	131,000000	20/05/2026	-6,08%	22,34%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR	RFI CHINA	102,870000	21/05/2026	1,48%	15,13%	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR	RFI CHINA	95,810000	21/05/2026	1,26%	13,26%	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR	RFI CHINA	91,740000	21/05/2026	1,07%	11,55%	_*****
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR	RFI CHINA	118,200000	21/05/2026	5,27%	6,89%	_***
PICTET - CHINESE LOCAL CURRENCY DEBT I USD	RFI CHINA	118,492974	21/05/2026	5,62%	7,23%	_***
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR	RFI CHINA	119,830000	21/05/2026	5,36%	7,59%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT J USD	RFI CHINA	120,087939	21/05/2026	5,72%	7,93%	_****
PICTET - CHINESE LOCAL CURRENCY DEBT P EUR	RFI CHINA	110,300000	21/05/2026	5,05%	5,17%	_**
PICTET - CHINESE LOCAL CURRENCY DEBT P USD	RFI CHINA	110,612984	21/05/2026	5,40%	5,50%	_**
PICTET - CHINESE LOCAL CURRENCY DEBT R EUR	RFI CHINA	103,870000	21/05/2026	4,83%	3,57%	_**
PICTET - CHINESE LOCAL CURRENCY DEBT R USD	RFI CHINA	104,172774	21/05/2026	5,19%	3,90%	_**
PICTET - CLEAN ENERGY TRANSITION HI EUR	RVI ENERGÍA	211,200000	21/05/2026	27,86%	77,37%	_***
PICTET - CLEAN ENERGY TRANSITION HP EUR	RVI ENERGÍA	179,890000	21/05/2026	27,42%	72,67%	_***
PICTET - CLEAN ENERGY TRANSITION HR EUR	RVI ENERGÍA	167,060000	21/05/2026	27,07%	69,04%	_***
PICTET - CLEAN ENERGY TRANSITION I DY EUR	RVI ENERGÍA	265,360000	21/05/2026	30,71%	77,50%	_***
PICTET - CLEAN ENERGY TRANSITION I DY GBP	RVI ENERGÍA	266,183055	21/05/2026	30,69%	77,69%	_***
PICTET - CLEAN ENERGY TRANSITION I DY USD	RVI ENERGÍA	269,850849	21/05/2026	30,89%	77,63%	_***
PICTET - CLEAN ENERGY TRANSITION I EUR	RVI ENERGÍA	270,370000	21/05/2026	30,71%	77,51%	_***
PICTET - CLEAN ENERGY TRANSITION I USD	RVI ENERGÍA	270,307785	21/05/2026	30,88%	77,63%	_***
PICTET - CLEAN ENERGY TRANSITION J DY GBP	RVI ENERGÍA	269,619243	21/05/2026	30,82%	78,58%	_***
PICTET - CLEAN ENERGY TRANSITION J EUR	RVI ENERGÍA	274,800000	21/05/2026	30,85%	79,00%	_***
PICTET - CLEAN ENERGY TRANSITION J USD	RVI ENERGÍA	274,765066	21/05/2026	31,03%	79,13%	_***
PICTET - CLEAN ENERGY TRANSITION P DY USD	RVI ENERGÍA	230,243987	21/05/2026	30,44%	72,93%	_***
PICTET - CLEAN ENERGY TRANSITION P EUR	RVI ENERGÍA	230,280000	21/05/2026	30,26%	72,81%	_***
PICTET - CLEAN ENERGY TRANSITION P USD	RVI ENERGÍA	230,218122	21/05/2026	30,43%	72,94%	_***
PICTET - CLEAN ENERGY TRANSITION R EUR	RVI ENERGÍA	201,590000	21/05/2026	29,90%	69,18%	_**
PICTET - CLEAN ENERGY TRANSITION R USD	RVI ENERGÍA	201,500129	21/05/2026	30,08%	69,30%	_***
PICTET - CLIMATE GOVERNMENT BONDS HI EUR	DEUDA PÚBLICA GLOBAL	97,090000	21/05/2026	-1,60%	3,30%	_****
PICTET - CLIMATE GOVERNMENT BONDS I EUR	DEUDA PÚBLICA GLOBAL	96,360000	21/05/2026	0,44%	2,07%	_****
PICTET - DIGITAL HI EUR	RVI TECNOLOGÍA	480,750000	21/05/2026	3,51%	87,27%	_***
PICTET - DIGITAL HP EUR	RVI TECNOLOGÍA	538,300000	21/05/2026	3,16%	82,31%	_***
PICTET - DIGITAL HR EUR	RVI TECNOLOGÍA	460,540000	21/05/2026	2,87%	78,48%	_***
PICTET - DIGITAL I EUR	RVI TECNOLOGÍA	802,420000	21/05/2026	5,77%	86,33%	_***
PICTET - DIGITAL I USD	RVI TECNOLOGÍA	801,836365	21/05/2026	5,91%	86,47%	_***
PICTET - DIGITAL P DY USD	RVI TECNOLOGÍA	628,080007	21/05/2026	5,55%	81,53%	_***
PICTET - DIGITAL P EUR	RVI TECNOLOGÍA	651,470000	21/05/2026	5,40%	81,41%	_***
PICTET - DIGITAL P USD	RVI TECNOLOGÍA	651,426847	21/05/2026	5,55%	81,53%	_***
PICTET - DIGITAL R EUR	RVI TECNOLOGÍA	546,740000	21/05/2026	5,12%	77,59%	_***
PICTET - DIGITAL R USD	RVI TECNOLOGÍA	546,478145	21/05/2026	5,26%	77,71%	_***
PICTET - EMERGING CORPORATE BONDS HI EUR	DEUDA PRIVADA EMERGENTES	97,270000	21/05/2026	0,11%	19,04%	_***
PICTET - EMERGING CORPORATE BONDS HP EUR	DEUDA PRIVADA EMERGENTES	88,000000	21/05/2026	-0,17%	16,43%	_**
PICTET - EMERGING CORPORATE BONDS HR DM EUR	DEUDA PRIVADA EMERGENTES	52,170000	21/05/2026	-1,86%	2,27%	_*
PICTET - EMERGING CORPORATE BONDS HR EUR	DEUDA PRIVADA EMERGENTES	84,080000	21/05/2026	-0,27%	15,53%	_**
PICTET - EMERGING CORPORATE BONDS I USD	DEUDA PRIVADA EMERGENTES	135,623761	21/05/2026	2,18%	17,65%	_***
PICTET - EMERGING CORPORATE BONDS P DM USD	DEUDA PRIVADA EMERGENTES	74,204673	21/05/2026	-0,15%	2,47%	_**
PICTET - EMERGING CORPORATE BONDS P DY USD	DEUDA PRIVADA EMERGENTES	76,515217	21/05/2026	1,89%	1,66%	_**
PICTET - EMERGING CORPORATE BONDS P USD	DEUDA PRIVADA EMERGENTES	122,743340	21/05/2026	1,88%	15,07%	_**
PICTET - EMERGING CORPORATE BONDS R DM USD	DEUDA PRIVADA EMERGENTES	69,962928	21/05/2026	-0,13%	-2,84%	_*
PICTET - EMERGING CORPORATE BONDS R USD	DEUDA PRIVADA EMERGENTES	117,182516	21/05/2026	1,78%	14,18%	_**
PICTET - EMERGING DEBT BLEND HI EUR	RFI EMERGENTES	106,750000	21/05/2026	-0,96%	25,25%	_****
PICTET - EMERGING DEBT BLEND HP EUR	RFI EMERGENTES	102,650000	21/05/2026	-1,19%	23,04%	_***
PICTET - EMERGING DEBT BLEND HR EUR	RFI EMERGENTES	98,950000	21/05/2026	-1,40%	21,01%	_***
PICTET - EMERGING DEBT BLEND I EUR	RFI EMERGENTES	117,010000	21/05/2026	1,29%	24,53%	_****
PICTET - EMERGING DEBT BLEND I USD	RFI EMERGENTES	106,362617	21/05/2026	1,24%	24,71%	_****
PICTET - EMERGING DEBT BLEND P EUR	RFI EMERGENTES	112,540000	21/05/2026	1,07%	22,35%	_***
PICTET - EMERGING DEBT BLEND P USD	RFI EMERGENTES	102,250194	21/05/2026	1,00%	22,52%	_****
PICTET - EMERGING DEBT BLEND R EUR	RFI EMERGENTES	108,440000	21/05/2026	0,86%	20,32%	_***
PICTET - EMERGING DEBT BLEND R USD	RFI EMERGENTES	98,542978	21/05/2026	0,79%	20,49%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR	RFI EMERGENTES	51,460000	20/05/2026	-1,40%	0,51%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR	RFI EMERGENTES	110,390000	20/05/2026	-1,40%	17,77%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR	RFI EMERGENTES	97,750000	20/05/2026	-1,63%	15,67%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR	RFI EMERGENTES	88,450000	20/05/2026	-1,79%	14,26%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR	RFI EMERGENTES	90,300000	20/05/2026	0,67%	-1,79%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD	RFI EMERGENTES	89,982759	20/05/2026	0,84%	-1,77%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT I EUR	RFI EMERGENTES	188,670000	20/05/2026	0,68%	17,19%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT I USD	RFI EMERGENTES	188,939655	20/05/2026	0,84%	17,62%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT J USD	RFI EMERGENTES	126,517241	20/05/2026	0,91%	18,21%	_***
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR	RFI EMERGENTES	82,270000	20/05/2026	-1,44%	-0,38%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD	RFI EMERGENTES	54,551724	20/05/2026	-1,30%	0,20%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR	RFI EMERGENTES	93,430000	20/05/2026	0,45%	-1,73%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD	RFI EMERGENTES	62,931034	20/05/2026	0,61%	-1,70%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT P EUR	RFI EMERGENTES	167,020000	20/05/2026	0,44%	15,10%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT P USD	RFI EMERGENTES	167,353448	20/05/2026	0,60%	15,52%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR	RFI EMERGENTES	77,780000	20/05/2026	-1,46%	-1,51%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD	RFI EMERGENTES	68,353448	20/05/2026	-1,31%	0,38%	_*
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR	RFI EMERGENTES	151,090000	20/05/2026	0,29%	13,70%	_**
PICTET - EMERGING LOCAL CURRENCY DEBT R USD	RFI EMERGENTES	151,344828	20/05/2026	0,44%	14,12%	_**
PICTET - EMERGING MARKETS HI EUR	RVI EMERGENTES	543,730000	21/05/2026	20,11%	57,60%	_**