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 39001 a 39100 de un total de 43911 fondos
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC	RFI GLOBAL	119,720201	03/08/2026	3,81%	19,77%	_****
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC	RFI GLOBAL	90,897269	03/08/2026	3,93%	13,29%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC	RFI GLOBAL	95,930000	03/08/2026	0,88%	13,10%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC	RFI GLOBAL	92,470000	03/08/2026	0,40%	10,37%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST	RFI GLOBAL	73,170000	03/08/2026	-2,89%	-7,07%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC	RFI GLOBAL	8,372707	03/08/2026	-1,33%	16,98%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC	RFI GLOBAL	14,140000	03/08/2026	1,87%	14,59%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC	RFI GLOBAL	8,030000	03/08/2026	-1,47%	-3,72%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC	RFI GLOBAL	10,673455	03/08/2026	1,46%	2,09%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC	RFI GLOBAL	12,275683	03/08/2026	4,83%	14,70%	_****
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC	RFI GLOBAL	8,504551	03/08/2026	1,45%	-3,56%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC	RFI GLOBAL	11,201717	03/08/2026	-0,06%	6,77%	_**
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC	RFI GLOBAL	7,006438	03/08/2026	-3,32%	-10,39%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC	RFI GLOBAL	11,940000	03/08/2026	1,36%	11,80%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC	RFI GLOBAL	7,450000	03/08/2026	-1,97%	-6,05%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST	RFI GLOBAL	6,750000	03/08/2026	-2,03%	-6,12%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC	RFI GLOBAL	13,417724	03/08/2026	4,26%	18,51%	_****
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC	RFI GLOBAL	9,891047	03/08/2026	0,83%	-0,44%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC	RFI GLOBAL	12,717815	03/08/2026	4,35%	11,94%	_***
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC	RFI GLOBAL	7,117469	03/08/2026	0,40%	-5,92%	_*
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC	RFI GLOBAL	7,871695	03/08/2026	0,97%	-5,95%	_*
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC	RVI EUROPA CRECIMIENTO	29,890000	03/08/2026	14,21%	33,92%	_****
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST	RVI EUROPA CRECIMIENTO	26,310000	03/08/2026	14,24%	27,97%	_***
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC	RVI EUROPA CRECIMIENTO	37,719104	03/08/2026	14,09%	33,94%	_****
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC	RVI EUROPA CRECIMIENTO	31,824881	03/08/2026	17,74%	34,12%	_****
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC	RVI EUROPA CRECIMIENTO	82,010000	03/08/2026	14,24%	34,11%	_****
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC	RVI EUROPA CRECIMIENTO	58,730000	03/08/2026	13,69%	30,89%	_***
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST	RVI EUROPA CRECIMIENTO	25,130000	03/08/2026	13,71%	25,96%	_***
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC	RVI EUROPA CRECIMIENTO	58,248572	03/08/2026	13,61%	26,01%	_***
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC	RVI EUROPA CRECIMIENTO	31,044647	03/08/2026	17,18%	30,98%	_***
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC	RVI EUROPA CRECIMIENTO	125,330000	03/08/2026	14,38%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC	RVI EUROPA CRECIMIENTO	123,430000	03/08/2026	12,96%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC	RVI EUROPA CRECIMIENTO	110,992631	03/08/2026	17,94%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC	RVI EUROPA CRECIMIENTO	109,380147	03/08/2026	16,49%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC	RVI EUROPA CRECIMIENTO	125,550000	03/08/2026	14,52%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC	RVI EUROPA CRECIMIENTO	123,450000	03/08/2026	12,98%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC	RVI EUROPA CRECIMIENTO	111,157347	03/08/2026	18,06%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC	RVI EUROPA CRECIMIENTO	109,406155	03/08/2026	16,52%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC	RVI FINANCIERO	28,250000	03/08/2026	17,41%	136,01%	_*****
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC	RVI FINANCIERO	46,348954	03/08/2026	17,30%	135,75%	_*****
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC	RVI FINANCIERO	28,695275	03/08/2026	17,32%	135,51%	_*****
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC	RVI FINANCIERO	38,760000	03/08/2026	16,92%	130,58%	_****
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC	RVI FINANCIERO	44,036762	03/08/2026	16,83%	113,80%	_****
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC	RVI FINANCIERO	25,192891	03/08/2026	16,82%	130,27%	_****
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC	RVI FINANCIERO	28,929345	03/08/2026	20,71%	130,00%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC	RVI GLOBAL CRECIMIENTO	125,850000	03/08/2026	6,02%	51,48%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC	RVI GLOBAL CRECIMIENTO	124,958821	03/08/2026	9,65%	53,89%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC	RVI GLOBAL CRECIMIENTO	123,302991	03/08/2026	9,49%	52,74%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC	RVI GLOBAL CRECIMIENTO	143,390000	03/08/2026	9,03%	49,22%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC	RVI GLOBAL CRECIMIENTO	118,196792	03/08/2026	8,97%	49,09%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC	RFI GLOBAL HIGH YIELD	139,570000	03/08/2026	2,46%	23,33%	_*****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST	RFI GLOBAL HIGH YIELD	86,790000	03/08/2026	-1,79%	-2,04%	_*
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC	RFI GLOBAL HIGH YIELD	136,324231	03/08/2026	5,44%	23,29%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC	RFI GLOBAL HIGH YIELD	124,560000	03/08/2026	2,72%	24,98%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC	RFI GLOBAL HIGH YIELD	100,130000	03/08/2026	-1,53%	0,47%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC	RFI GLOBAL HIGH YIELD	113,610750	03/08/2026	5,69%	24,64%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC	RFI GLOBAL HIGH YIELD	91,521456	03/08/2026	1,39%	0,40%	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC	RFI GLOBAL HIGH YIELD	139,970000	03/08/2026	2,48%	23,48%	_*****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC	RFI GLOBAL HIGH YIELD	113,307326	03/08/2026	5,46%	23,46%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC	RFI GLOBAL HIGH YIELD	106,500000	03/08/2026	2,66%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST	RFI GLOBAL HIGH YIELD	96,930000	03/08/2026	-1,60%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC	RVI GLOBAL VALOR	21,070000	03/08/2026	11,01%	47,55%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC	RVI GLOBAL VALOR	30,000117	03/08/2026	10,92%	47,47%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC	RVI GLOBAL VALOR	16,575639	03/08/2026	10,98%	47,32%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC	RVI GLOBAL VALOR	29,299452	03/08/2026	11,01%	47,72%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC	RVI GLOBAL VALOR	47,350000	03/08/2026	10,58%	44,23%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC	RVI GLOBAL VALOR	38,408090	03/08/2026	10,43%	30,70%	_*
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC	RVI GLOBAL VALOR	32,249675	03/08/2026	10,44%	43,96%	_**
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC	RVI INDIA	24,960000	03/08/2026	-6,27%	39,60%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC	RVI INDIA	20,167459	03/08/2026	-6,39%	39,40%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC	RVI INDIA	21,933247	03/08/2026	-6,39%	39,24%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC	RVI INDIA	91,820000	03/08/2026	-6,24%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC	RVI INDIA	31,970000	03/08/2026	-6,90%	35,18%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC	RVI INDIA	37,625682	03/08/2026	-6,89%	33,78%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC	RVI INDIA	88,651929	03/08/2026	-6,93%	·	_ND
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC	RVI INDIA	303,519723	03/08/2026	-6,92%	33,48%	_*****
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC	RVI JAPÓN	24,710000	03/08/2026	19,31%	58,91%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC	RVI JAPÓN	25,591678	03/08/2026	19,07%	58,78%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC	RVI JAPÓN	43,430000	03/08/2026	18,79%	55,38%	_**
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC	RVI JAPÓN	44,562260	03/08/2026	18,76%	46,68%	_*
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC	RVI JAPÓN	31,287386	03/08/2026	18,55%	55,05%	_**
TIKEHAU 2027 F CAP EUR	RF EURO LARGO PLAZO	127,690000	30/07/2026	1,28%	20,41%	_*****
TIKEHAU 2027 F DIS EUR	RF EURO LARGO PLAZO	100,060000	30/07/2026	1,28%	4,29%	_*
TIKEHAU 2027 I CAP EUR	RF EURO LARGO PLAZO	128,480000	30/07/2026	1,33%	20,76%	_*****
TIKEHAU 2027 R CAP EUR	RF EURO LARGO PLAZO	123,590000	30/07/2026	0,96%	18,46%	_*****
TIKEHAU 2027 R DIS EUR	RF EURO LARGO PLAZO	99,470000	30/07/2026	0,95%	4,26%	_*
TIKEHAU EQUITY SELECTION E-ACC-EUR	RVI GLOBAL	1.326,540000	30/07/2026	1,69%	22,95%	_**
TIKEHAU EQUITY SELECTION F-ACC-EUR	RVI GLOBAL	893,580000	30/07/2026	1,22%	20,05%	_**
TIKEHAU EQUITY SELECTION I-ACC-EUR	RVI GLOBAL	961,100000	30/07/2026	1,28%	20,41%	_**
TIKEHAU EQUITY SELECTION R-ACC-EUR	RVI GLOBAL	1.084,060000	30/07/2026	0,75%	17,21%	_**
TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR	RFI EUROPA HIGH YIELD	128,860000	30/07/2026	1,34%	24,56%	_*****
TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR	RFI EUROPA HIGH YIELD	160,590000	30/07/2026	1,40%	25,25%	_*****
TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR	RFI EUROPA HIGH YIELD	167,440000	30/07/2026	1,04%	23,12%	_****
TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR	MIXTO FLEXIBLE	652,600000	30/07/2026	2,58%	21,42%	_**
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR	MIXTO FLEXIBLE	768,720000	30/07/2026	2,22%	19,26%	_**
TIKEHAU SHORT DURATION F-ACC-EUR	RF EURO CORTO PLAZO	113,240000	30/07/2026	1,02%	12,56%	_*****
TIKEHAU SHORT DURATION I-ACC-EUR	RF EURO CORTO PLAZO	145,720000	30/07/2026	1,10%	13,03%	_*****
TIKEHAU SHORT DURATION I-ACC-USD-H	RF EURO CORTO PLAZO	108,321715	30/07/2026	4,56%	13,24%	_****
TIKEHAU SHORT DURATION I-R-ACC-EUR	RF EURO CORTO PLAZO	145,400000	30/07/2026	1,08%	12,90%	_*****
TIKEHAU SHORT DURATION I-R-DIS-EUR	RF EURO CORTO PLAZO	87,430000	30/07/2026	-3,75%	0,17%	_*