Resultado de la búsqueda
Fondo | Categoría VDOS | Valor liquidativo | Fecha | Rentabilidades (%) | Rating VDOS | |
|---|---|---|---|---|---|---|
| 2026 | 3 años | |||||
| Resultados por página: 10 | 20 | 50 | 100Se muestran de 35381 a 35390 de un total de 43854 fondos | ||||||
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,582333 | 19/08/2026 | 2,33% | 19,98% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,562794 | 19/08/2026 | 6,54% | 38,26% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,257873 | 19/08/2026 | 8,31% | 27,93% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,820336 | 19/08/2026 | 7,56% | 20,37% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,103595 | 19/08/2026 | 2,62% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,967000 | 19/08/2026 | 5,10% | 21,77% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,939000 | 19/08/2026 | 5,13% | 21,96% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,204187 | 19/08/2026 | 8,31% | 28,07% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,212083 | 19/08/2026 | 8,31% | 27,91% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,712624 | 19/08/2026 | 7,58% | 20,34% | * |
