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 25651 a 25700 de un total de 36965 fondos
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	140,460000	27/04/2026	3,20%	30,95%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	148,880000	27/04/2026	3,45%	33,97%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC	MIXTO FLEXIBLE	140,037450	27/04/2026	3,86%	29,27%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC	MIXTO FLEXIBLE	148,276449	27/04/2026	4,11%	32,25%	_***
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC	RFI GLOBAL HIGH YIELD	143,320000	27/04/2026	0,29%	21,28%	_****
MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC	RFI GLOBAL HIGH YIELD	150,344710	27/04/2026	0,95%	20,09%	_***
MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC	RFI USA	107,830000	27/04/2026	-0,16%	10,03%	_*****
MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC	RFI USA	152,412971	27/04/2026	0,47%	9,04%	_****
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	117,937025	27/04/2026	2,15%	17,32%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	123,192182	27/04/2026	2,36%	19,49%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	118,820000	27/04/2026	1,79%	17,80%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	124,470000	27/04/2026	1,99%	19,97%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC	MIXTO FLEXIBLE	118,120691	27/04/2026	2,42%	16,62%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC	MIXTO FLEXIBLE	123,704145	27/04/2026	2,63%	18,78%	_**
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD	RVI ASIA EX-JAPÓN	154,931507	28/04/2026	-13,41%	-2,76%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD	RVI ASIA EX-JAPÓN	158,613014	28/04/2026	-13,26%	-1,18%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD	RVI ASIA EX-JAPÓN	161,823630	28/04/2026	-13,12%	0,32%	_*
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP	MIXTO MODERADO GLOBAL	106,560000	27/04/2026	0,65%	16,17%	_**
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS	MIXTO MODERADO GLOBAL	96,780000	27/04/2026	-1,83%	8,15%	_*
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR	RVI AUSTRALIA	54,896400	27/04/2026	9,20%	21,17%	_**
MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR	MATERIAS PRIMAS	36,377800	27/04/2026	29,55%	67,27%	_****
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP	RVI EUROPA	21,615500	27/04/2026	5,73%	49,59%	_*****
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR	RVI EUROPA	192,496100	27/04/2026	4,24%	37,52%	_****
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR	RV EURO	17,520300	27/04/2026	3,17%	47,94%	_****
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR	RV EURO	76,655700	27/04/2026	3,17%	35,78%	_***
MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY	RVI JAPÓN	20,686853	27/04/2026	9,14%	54,87%	_***
MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR	RVI JAPÓN	39,157000	27/04/2026	11,58%	99,32%	_****
MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR	RVI GLOBAL	94,583100	27/04/2026	7,56%	97,70%	_*****
MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR	RVI GLOBAL	19,255500	27/04/2026	6,26%	97,20%	_*****
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR	RVI USA	442,966600	27/04/2026	4,58%	69,08%	_****
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR	RVI USA	62,833000	27/04/2026	4,58%	63,73%	_***
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD	RVI USA	62,745085	27/04/2026	4,46%	63,92%	_***
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR	RVI USA	198,260100	27/04/2026	3,41%	68,46%	_****
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR	RVI USA	346,252300	27/04/2026	3,41%	63,03%	_***
MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR	DEUDA PRIVADA GLOBAL	9,840700	27/04/2026	0,13%	13,20%	_****
MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR	RV EURO	219,736500	27/04/2026	-1,81%	49,92%	_****
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR	DEUDA PRIVADA EURO	154,583000	27/04/2026	-0,05%	13,68%	_**
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR	DEUDA PRIVADA EURO	136,364300	27/04/2026	-0,08%	11,23%	_**
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	198,992900	27/04/2026	-0,67%	8,97%	_***
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	127,472600	27/04/2026	-0,12%	7,87%	_****
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	173,636800	27/04/2026	-0,58%	0,56%	_**
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	151,679700	27/04/2026	-0,37%	8,60%	_****
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	159,698000	27/04/2026	-0,42%	9,36%	_****
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	168,665900	27/04/2026	-0,45%	9,07%	_***
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	7,381500	27/04/2026	-0,61%	4,19%	_**
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR	RF EURO LARGO PLAZO	170,457700	27/04/2026	2,36%	6,62%	_**
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	101,233900	27/04/2026	-0,09%	7,00%	_***
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	107,193900	27/04/2026	-0,26%	6,92%	_***
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	125,707100	27/04/2026	-0,20%	3,53%	_**
MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR	RF EURO LARGO PLAZO	120,104300	27/04/2026	3,03%	6,55%	_*