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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 34201 a 34300 de un total de 37738 fondos
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP	RVI EUROPA	153,090000	14/05/2025	9,99%	32,16%	_***
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP	RVI EUROPA	162,020000	14/05/2025	10,35%	35,79%	_***
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP	RVI EUROPA	164,150000	14/05/2025	10,43%	36,68%	_***
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP	RVI EUROPA	157,290000	14/05/2025	10,29%	35,20%	_***
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP	RVI EUROPA	166,070000	14/05/2025	10,51%	37,46%	_****
THEAM QUANT - EUROPE TARGET PREMIUM C CAP	GESTIÓN ALTERNATIVA	110,640000	15/05/2025	-5,00%	25,16%	_*****
THEAM QUANT - EUROPE TARGET PREMIUM C DIS	GESTIÓN ALTERNATIVA	151,360000	15/05/2025	-5,00%	7,50%	_****
THEAM QUANT - EUROPE TARGET PREMIUM I CAP	GESTIÓN ALTERNATIVA	115,580000	15/05/2025	-4,72%	28,18%	_*****
THEAM QUANT - EUROPE TARGET PREMIUM I DIS	GESTIÓN ALTERNATIVA	157,700000	15/05/2025	-4,72%	10,11%	_*****
THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP	RETORNO ABSOLUTO. VOLAT.MEDIA	97,410000	10/07/2024	·	·	_*
THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP	GESTIÓN ALTERNATIVA	102,230000	15/05/2025	-2,04%	1,80%	_*
THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP	GESTIÓN ALTERNATIVA	110,200000	15/05/2025	-1,72%	4,55%	_**
THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP	RETORNO ABSOLUTO. VOLAT.MEDIA	114,460000	10/07/2024	·	·	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC	RFI GLOBAL	10,962995	15/05/2025	0,47%	6,27%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC	RFI GLOBAL	12,660000	15/05/2025	1,12%	1,28%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC	RFI GLOBAL	7,430000	15/05/2025	-0,27%	-13,81%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST	RFI GLOBAL	7,200000	15/05/2025	-0,28%	-13,77%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC	RFI GLOBAL	16,737892	15/05/2025	0,14%	6,71%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC	RFI GLOBAL	9,876543	15/05/2025	-1,09%	-9,19%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC	RFI GLOBAL	13,392937	15/05/2025	-5,54%	0,20%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC	RFI GLOBAL	7,894502	15/05/2025	-7,22%	-14,56%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC	RFI GLOBAL	7,983907	15/05/2025	-6,80%	-14,66%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC	RFI GLOBAL	91,470000	15/05/2025	0,95%	-0,07%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST	RFI GLOBAL	79,940000	15/05/2025	-0,34%	-14,48%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC	RFI GLOBAL	113,556505	15/05/2025	0,00%	5,25%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC	RFI GLOBAL	87,197139	15/05/2025	-5,64%	-0,95%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC	RFI GLOBAL	91,570000	15/05/2025	0,96%	0,05%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC	RFI GLOBAL	89,140000	15/05/2025	0,65%	-2,36%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST	RFI GLOBAL	76,200000	15/05/2025	-0,64%	-16,53%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC	RFI GLOBAL	8,170838	15/05/2025	5,81%	-6,12%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC	RFI GLOBAL	13,260000	15/05/2025	1,14%	1,38%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC	RFI GLOBAL	8,150000	15/05/2025	-0,24%	-13,67%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC	RFI GLOBAL	10,754986	15/05/2025	-1,13%	-9,08%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC	RFI GLOBAL	11,578006	15/05/2025	-5,44%	0,39%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC	RFI GLOBAL	8,672329	15/05/2025	-6,83%	-14,57%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC	RFI GLOBAL	10,845686	15/05/2025	0,27%	3,98%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC	RFI GLOBAL	7,337101	15/05/2025	-1,21%	-11,52%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC	RFI GLOBAL	11,310000	15/05/2025	0,80%	-1,05%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC	RFI GLOBAL	7,640000	15/05/2025	-0,52%	-15,77%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST	RFI GLOBAL	6,920000	15/05/2025	-0,43%	-15,71%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC	RFI GLOBAL	12,630579	15/05/2025	-0,07%	4,29%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC	RFI GLOBAL	10,066477	15/05/2025	-1,45%	-11,28%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC	RFI GLOBAL	12,114439	15/05/2025	-5,73%	-2,05%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC	RFI GLOBAL	7,331247	15/05/2025	-7,46%	-16,59%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC	RFI GLOBAL	8,109075	15/05/2025	-7,12%	-16,65%	_*
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC	RVI EUROPA CRECIMIENTO	24,060000	15/05/2025	3,26%	18,76%	_**
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST	RVI EUROPA CRECIMIENTO	21,440000	15/05/2025	3,28%	12,84%	_*
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC	RVI EUROPA CRECIMIENTO	30,389364	15/05/2025	3,19%	18,66%	_**
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC	RVI EUROPA CRECIMIENTO	25,748771	15/05/2025	-3,46%	18,37%	_***
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC	RVI EUROPA CRECIMIENTO	65,990000	15/05/2025	3,30%	18,90%	_**
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC	RVI EUROPA CRECIMIENTO	47,720000	15/05/2025	2,98%	16,05%	_*
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST	RVI EUROPA CRECIMIENTO	20,520000	15/05/2025	3,01%	10,26%	_*
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC	RVI EUROPA CRECIMIENTO	47,578348	15/05/2025	2,90%	10,16%	_*
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC	RVI EUROPA CRECIMIENTO	25,364327	15/05/2025	-3,76%	15,64%	_**
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC	FINANCIERO	19,460000	15/05/2025	10,13%	55,18%	_**
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC	FINANCIERO	31,968186	15/05/2025	9,99%	55,09%	_**
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC	FINANCIERO	19,821189	15/05/2025	10,06%	56,02%	_**
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC	FINANCIERO	26,950000	15/05/2025	9,82%	51,66%	_**
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC	FINANCIERO	30,709877	15/05/2025	9,66%	35,96%	_**
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC	FINANCIERO	17,559231	15/05/2025	9,70%	52,37%	_**
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC	FINANCIERO	20,187751	15/05/2025	2,46%	49,11%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC	RVI GLOBAL CRECIMIENTO	110,219043	15/05/2025	0,51%	47,35%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC	RVI GLOBAL CRECIMIENTO	109,083594	15/05/2025	0,42%	46,26%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC	RFI GLOBAL HIGH YIELD	130,270000	15/05/2025	0,22%	17,94%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST	RFI GLOBAL HIGH YIELD	89,920000	15/05/2025	-1,73%	-4,25%	_*
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC	RFI GLOBAL HIGH YIELD	128,001788	15/05/2025	-6,31%	16,58%	_*****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC	RFI GLOBAL HIGH YIELD	130,580000	15/05/2025	0,23%	18,09%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC	RFI GLOBAL HIGH YIELD	106,347787	15/05/2025	-6,32%	16,77%	_*****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC	DEUDA PÚBLICA GLOBAL	93,260000	15/05/2025	4,43%	-1,37%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC	RVI GLOBAL VALOR	16,880000	15/05/2025	4,33%	32,29%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC	RVI GLOBAL VALOR	24,062203	15/05/2025	4,30%	32,19%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC	RVI GLOBAL VALOR	13,312472	15/05/2025	4,30%	33,02%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC	RVI GLOBAL VALOR	23,480532	15/05/2025	4,28%	32,42%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC	RVI GLOBAL VALOR	38,280000	15/05/2025	4,05%	29,32%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC	RVI GLOBAL VALOR	31,600190	15/05/2025	3,98%	14,46%	_*
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC	RVI GLOBAL VALOR	26,151095	15/05/2025	4,01%	29,97%	_****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC	RVI ASIA EX-JAPÓN	27,390000	15/05/2025	-2,28%	85,07%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC	RVI ASIA EX-JAPÓN	22,162868	15/05/2025	-2,35%	84,79%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC	RVI ASIA EX-JAPÓN	24,148413	15/05/2025	-2,34%	86,01%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC	RVI ASIA EX-JAPÓN	35,560000	15/05/2025	-2,66%	79,41%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC	RVI ASIA EX-JAPÓN	41,832858	15/05/2025	-2,70%	77,18%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC	RVI ASIA EX-JAPÓN	338,220831	15/05/2025	-2,71%	78,12%	_*****
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC	RVI JAPÓN	18,530000	15/05/2025	0,82%	26,83%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC	RVI JAPÓN	19,240054	15/05/2025	0,93%	27,48%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC	RVI JAPÓN	32,870000	15/05/2025	0,55%	23,99%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC	RVI JAPÓN	33,915005	15/05/2025	0,58%	13,64%	_*
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC	RVI JAPÓN	23,746089	15/05/2025	0,61%	24,55%	_*
THEMATICS AI AND ROBOTICS H-I/A (EUR)	TMT	161,810000	15/05/2025	-0,60%	33,85%	_**
THEMATICS AI AND ROBOTICS H-N/A (EUR)	TMT	183,470000	15/05/2025	-0,66%	33,32%	_**
THEMATICS AI AND ROBOTICS H-R/A (EUR)	TMT	154,610000	15/05/2025	-0,92%	30,68%	_**
THEMATICS AI AND ROBOTICS H-S/A (EUR)	TMT	167,630000	15/05/2025	-0,55%	34,64%	_**
THEMATICS AI AND ROBOTICS I/A (EUR)	TMT	205,010000	15/05/2025	-7,14%	35,06%	_**
THEMATICS AI AND ROBOTICS I/A (USD)	TMT	235,851587	15/05/2025	-6,82%	35,44%	_**
THEMATICS AI AND ROBOTICS N1/A (EUR)	TMT	194,950000	15/05/2025	-7,10%	35,51%	_**
THEMATICS AI AND ROBOTICS N1/A (USD)	TMT	237,094323	15/05/2025	-6,78%	35,87%	_**
THEMATICS AI AND ROBOTICS N/A (EUR)	TMT	206,380000	15/05/2025	-7,19%	34,49%	_**
THEMATICS AI AND ROBOTICS N/A (USD)	TMT	171,846223	15/05/2025	-6,87%	34,87%	_**
THEMATICS AI AND ROBOTICS R/A (EUR)	TMT	208,880000	15/05/2025	-7,43%	31,69%	_**
THEMATICS AI AND ROBOTICS R/A (USD)	TMT	223,424229	15/05/2025	-7,11%	32,06%	_**
THEMATICS AI AND ROBOTICS S/A (EUR)	TMT	120,040000	15/05/2025	-7,07%	35,88%	_**