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 25601 a 25650 de un total de 37211 fondos
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP	RVI GLOBAL VALOR	247,288950	22/12/2025	0,78%	59,26%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF	RVI GLOBAL VALOR	359,821812	22/12/2025	10,15%	63,69%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR	RVI GLOBAL VALOR	400,190000	22/12/2025	11,41%	64,82%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP	RVI GLOBAL VALOR	276,401281	22/12/2025	7,60%	73,44%	_*****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD	RVI GLOBAL VALOR	294,431673	22/12/2025	0,97%	59,39%	_****
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR	RVI GLOBAL VALOR	172,200000	22/12/2025	0,72%	60,13%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF	RFI GLOBAL	71,865608	22/12/2025	-1,00%	-1,61%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR	RFI GLOBAL	72,990000	22/12/2025	0,37%	-0,73%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD	RFI GLOBAL	74,687101	22/12/2025	-8,93%	-4,00%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF	RFI GLOBAL	94,622155	22/12/2025	3,16%	7,70%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR	RFI GLOBAL	96,220000	22/12/2025	4,39%	9,04%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD	RFI GLOBAL	69,128713	22/12/2025	-2,61%	3,47%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD	RFI GLOBAL	97,207322	22/12/2025	-5,69%	4,74%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF	RFI GLOBAL	92,389438	22/12/2025	3,09%	9,04%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR	RFI GLOBAL	98,350000	22/12/2025	4,66%	9,94%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD	RFI GLOBAL	97,965092	22/12/2025	-5,43%	4,09%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF	RFI GLOBAL	74,141262	22/12/2025	-0,30%	-1,69%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR	RFI GLOBAL	74,610000	22/12/2025	-0,27%	-0,55%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD	RFI GLOBAL	76,364410	22/12/2025	-8,77%	-3,07%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF	RFI GLOBAL	96,554315	22/12/2025	3,41%	8,51%	_***
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR	RFI GLOBAL	98,180000	22/12/2025	4,65%	9,87%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP	RFI GLOBAL	125,600549	22/12/2025	1,25%	16,17%	_****
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD	RFI GLOBAL	70,541254	22/12/2025	-2,37%	4,27%	_**
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD	RFI GLOBAL	99,174117	22/12/2025	-5,47%	5,52%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR	MIXTO CONSERVADOR GLOBAL	124,580000	22/12/2025	4,78%	18,14%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR	MIXTO CONSERVADOR GLOBAL	199,480000	22/12/2025	6,19%	22,15%	_*****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR	MIXTO CONSERVADOR GLOBAL	148,300000	22/12/2025	6,74%	24,12%	_*****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR	MIXTO CONSERVADOR GLOBAL	168,220000	22/12/2025	5,41%	19,43%	_****
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR	MIXTO CONSERVADOR GLOBAL	107,830000	22/12/2025	4,87%	18,13%	_**
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR	MIXTO CONSERVADOR GLOBAL	147,880000	22/12/2025	6,70%	23,99%	_*****
MULTIESTRATEGIA / AFI GESTION FLEXIBLE I	MIXTO AGRESIVO GLOBAL	12,446542	19/12/2025	9,19%	·	_ND
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R	MIXTO AGRESIVO GLOBAL	12,246392	19/12/2025	8,46%	·	_ND
MULTIESTRATEGIA / AFI GLOBAL	MIXTO FLEXIBLE	5,777671	19/12/2025	6,57%	21,46%	_****
MULTIESTRATEGIA / AFI RENTA FIJA I	RF EURO LARGO PLAZO	10,502407	19/12/2025	2,12%	·	_ND
MULTIESTRATEGIA / AFI RENTA FIJA R	RF EURO LARGO PLAZO	10,451955	19/12/2025	1,82%	·	_ND
MULTIESTRATEGIA / AFI RENTA VARIABLE	RVI GLOBAL	12,293313	19/12/2025	7,16%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I	RF EURO LARGO PLAZO	10,458198	19/12/2025	1,63%	·	_ND
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R	RF EURO LARGO PLAZO	10,404571	19/12/2025	1,33%	·	_ND
MULTIFLEX - THE SINGULARITY FUND D02 USD	TMT	187,288208	22/12/2025	9,23%	70,19%	_**
MULTIFLEX - THE SINGULARITY FUND D1 EUR	TMT	177,660000	22/12/2025	8,37%	68,21%	_**
MULTIFLEX - THE SINGULARITY FUND D1 USD	TMT	183,150277	22/12/2025	8,90%	68,62%	_**
MULTIFLEX - THE SINGULARITY FUND D2 USD	TMT	179,054917	22/12/2025	8,43%	66,57%	_**
MULTIFONDO AMERICA, FI A	RVI USA	38,193861	22/12/2025	11,71%	60,23%	_****
MULTIFONDO EUROPA, FI A	RVI EUROPA	33,196700	22/12/2025	13,13%	39,91%	_****
MULTIGESTION / BASALTO USA	RVI USA	10,425700	18/12/2025	-2,34%	·	_ND
MULTIGESTION / CASER FLEXIBLE	MIXTO FLEXIBLE	9,743630	18/12/2025	7,35%	29,74%	_****
MULTIGESTION / CASER GLOBAL OPCIONES	MIXTO FLEXIBLE	9,757250	18/12/2025	6,26%	35,47%	_****
MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND	RVI GLOBAL	9,405230	18/12/2025	-3,53%	7,30%	_*
MULTIGESTION / EURO SOCIMI-REIT DIVIDEND	INMOBILIARIO INDIRECTO	97,917850	18/12/2025	1,38%	·	_ND
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND	RVI GLOBAL	123,041080	18/12/2025	9,77%	·	_ND