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 25501 a 25550 de un total de 37211 fondos
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO	MIXTO MODERADO GLOBAL	11,306580	18/12/2025	5,46%	22,00%	_****
MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL	RFI GLOBAL	10,397480	18/12/2025	2,05%	·	_ND
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF	MATERIAS PRIMAS	39,920567	22/12/2025	2,99%	-10,92%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR	MATERIAS PRIMAS	44,400000	22/12/2025	5,49%	-8,43%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD	MATERIAS PRIMAS	55,683269	22/12/2025	-2,88%	-10,29%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF	MATERIAS PRIMAS	54,604981	22/12/2025	9,38%	-2,37%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR	MATERIAS PRIMAS	60,130000	22/12/2025	10,27%	-1,33%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD	MATERIAS PRIMAS	74,363559	22/12/2025	0,17%	-4,80%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR	MATERIAS PRIMAS	52,660000	22/12/2025	6,79%	-5,39%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF	MATERIAS PRIMAS	63,449979	22/12/2025	10,19%	-0,05%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR	MATERIAS PRIMAS	69,860000	22/12/2025	11,08%	1,03%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD	MATERIAS PRIMAS	86,257982	22/12/2025	0,92%	-2,54%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR	MATERIAS PRIMAS	52,100000	22/12/2025	9,50%	-3,48%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD	MATERIAS PRIMAS	64,359302	22/12/2025	-0,51%	-6,87%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR	MATERIAS PRIMAS	123,080000	22/12/2025	11,06%	1,01%	_*
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD	MATERIAS PRIMAS	127,603235	22/12/2025	0,91%	-2,56%	_*
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR	GESTIÓN ALTERNATIVA	20,000000	22/12/2025	-79,85%	-78,47%	_**
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR	GESTIÓN ALTERNATIVA	6,393000	22/12/2025	7,72%	17,63%	_***
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR	GESTIÓN ALTERNATIVA	7,097000	22/12/2025	8,38%	19,94%	_***
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR	GESTIÓN ALTERNATIVA	118,308000	22/12/2025	7,32%	16,32%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR	RVI GLOBAL VALOR	237,930000	22/12/2025	5,31%	29,29%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF	RVI GLOBAL VALOR	199,731644	22/12/2025	4,93%	28,61%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD	RVI GLOBAL VALOR	204,487016	22/12/2025	0,18%	26,58%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR	RVI GLOBAL VALOR	297,780000	22/12/2025	6,12%	32,36%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF	RVI GLOBAL VALOR	235,122370	22/12/2025	5,74%	31,60%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD	RVI GLOBAL VALOR	233,375905	22/12/2025	1,08%	29,66%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR	RVI GLOBAL VALOR	345,500000	22/12/2025	6,94%	35,54%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF	RVI GLOBAL VALOR	265,564620	22/12/2025	6,57%	34,76%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD	RVI GLOBAL VALOR	260,919540	22/12/2025	1,86%	32,78%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR	RVI GLOBAL VALOR	256,280000	22/12/2025	5,35%	29,43%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR	RVI GLOBAL VALOR	158,080000	22/12/2025	5,83%	30,49%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF	RVI GLOBAL VALOR	158,415629	22/12/2025	5,31%	29,52%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD	RVI GLOBAL VALOR	148,999574	22/12/2025	0,80%	27,79%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR	RVI GLOBAL VALOR	225,800000	22/12/2025	6,90%	35,37%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF	RVI GLOBAL VALOR	200,504508	22/12/2025	6,52%	34,59%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD	RVI GLOBAL VALOR	188,863346	22/12/2025	1,82%	32,62%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR	RVI EUROPA	178,620000	22/12/2025	0,08%	17,14%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR	RVI EUROPA	151,060000	22/12/2025	-0,29%	15,76%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR	RVI EUROPA	168,960000	22/12/2025	0,57%	18,90%	_*
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF	RVI GLOBAL	147,681408	22/12/2025	4,63%	34,30%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR	RVI GLOBAL	149,140000	22/12/2025	5,75%	35,36%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD	RVI GLOBAL	153,273734	22/12/2025	-4,10%	30,80%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF	RVI GLOBAL	147,702877	22/12/2025	4,63%	34,31%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR	RVI GLOBAL	149,150000	22/12/2025	5,76%	35,36%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD	RVI GLOBAL	100,884488	22/12/2025	-1,41%	28,43%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD	RVI GLOBAL	153,299276	22/12/2025	-4,11%	30,80%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF	RVI GLOBAL	156,504938	22/12/2025	5,38%	37,31%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR	RVI GLOBAL	158,070000	22/12/2025	6,52%	38,39%	_***
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD	RVI GLOBAL	162,392507	22/12/2025	-3,42%	33,74%	_**
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF	RVI GLOBAL	155,968227	22/12/2025	5,35%	37,16%	_***