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

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 31901 a 31910 de un total de 43533 fondos
PARKER GLOBAL, FIL	MIXTO FLEXIBLE	13,646530	31/08/2025	·	·	_ND
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC	RVI INFRAESTRUCTURA	147,624202	27/10/2026	7,84%	27,29%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC	RVI INFRAESTRUCTURA	183,612945	27/10/2026	7,03%	24,32%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC	RVI INFRAESTRUCTURA	123,065267	27/10/2026	13,91%	·	_ND
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC	RVI INFRAESTRUCTURA	166,600000	27/10/2026	13,29%	33,49%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC	RVI INFRAESTRUCTURA	336,560000	27/10/2026	13,29%	33,49%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS	RVI INFRAESTRUCTURA	170,020000	27/10/2026	7,76%	16,76%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC	RVI INFRAESTRUCTURA	111,350000	27/10/2026	14,37%	·	_ND
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC	RVI INFRAESTRUCTURA	286,210000	27/10/2026	12,55%	30,33%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS	RVI INFRAESTRUCTURA	134,170000	27/10/2026	6,98%	13,87%	_*