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 25651 a 25700 de un total de 37211 fondos
MULTIGESTION / ULISES	MIXTO AGRESIVO GLOBAL	121,309110	18/12/2025	4,27%	·	_ND
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP	MIXTO CONSERVADOR GLOBAL	93,380000	22/12/2025	-0,35%	6,72%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP	MIXTO CONSERVADOR GLOBAL	93,390000	22/12/2025	-0,37%	6,69%	_*
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP	MIXTO CONSERVADOR GLOBAL	96,980000	22/12/2025	0,27%	8,78%	_**
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP	MIXTO CONSERVADOR GLOBAL	96,990000	22/12/2025	0,27%	8,78%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	112,520000	22/12/2025	-0,08%	14,86%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP	MIXTO AGRESIVO GLOBAL	112,530000	22/12/2025	-0,10%	14,86%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	118,950000	22/12/2025	0,84%	18,15%	_**
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP	MIXTO AGRESIVO GLOBAL	118,950000	22/12/2025	0,83%	18,15%	_**
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP	RVI GLOBAL	129,450000	22/12/2025	0,18%	19,50%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP	RVI GLOBAL	129,460000	22/12/2025	0,16%	19,46%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP	RVI GLOBAL	137,230000	22/12/2025	1,14%	23,09%	_*
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP	RVI GLOBAL	137,240000	22/12/2025	1,14%	23,09%	_*
MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC	RV EURO	239,680000	23/12/2025	17,30%	52,34%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	125,042937	22/12/2025	6,61%	22,93%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	131,333190	22/12/2025	7,34%	25,50%	_***
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	126,260000	22/12/2025	7,82%	24,25%	_****
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	132,720000	22/12/2025	8,55%	26,85%	_****
MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC	MIXTO FLEXIBLE	124,844615	22/12/2025	-2,58%	19,37%	_**
MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC	MIXTO FLEXIBLE	131,111111	22/12/2025	-1,92%	21,85%	_**
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC	RFI EMERGENTES	128,600000	23/12/2025	10,13%	25,45%	_*****
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC	RFI EMERGENTES	135,610046	23/12/2025	-0,79%	20,32%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	134,349506	22/12/2025	8,12%	29,95%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	141,938600	22/12/2025	8,93%	32,95%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	135,350000	22/12/2025	9,29%	31,12%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	143,090000	22/12/2025	10,11%	34,14%	_****
MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC	MIXTO FLEXIBLE	134,074074	22/12/2025	-1,39%	25,68%	_***
MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC	MIXTO FLEXIBLE	141,592167	22/12/2025	-0,66%	28,58%	_***
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC	RFI GLOBAL HIGH YIELD	142,630000	22/12/2025	5,42%	24,05%	_*****
MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC	RFI GLOBAL HIGH YIELD	148,624947	22/12/2025	-4,75%	19,26%	_***
MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC	RFI USA	107,900000	22/12/2025	5,25%	12,21%	_*****
MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC	RFI USA	151,528310	22/12/2025	-4,87%	8,07%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC	MIXTO FLEXIBLE	115,103049	22/12/2025	5,33%	17,10%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC	MIXTO FLEXIBLE	119,976385	22/12/2025	5,96%	19,26%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC	MIXTO FLEXIBLE	116,320000	22/12/2025	6,53%	18,37%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC	MIXTO FLEXIBLE	121,600000	22/12/2025	7,17%	20,56%	_***
MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC	MIXTO FLEXIBLE	114,908472	22/12/2025	-3,73%	13,83%	_**
MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC	MIXTO FLEXIBLE	120,085143	22/12/2025	-3,15%	15,93%	_**
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD	RVI ASIA EX-JAPÓN	178,864755	23/12/2025	-16,08%	9,66%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD	RVI ASIA EX-JAPÓN	182,784660	23/12/2025	-15,63%	11,46%	_*
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD	RVI ASIA EX-JAPÓN	186,153063	23/12/2025	-15,22%	13,14%	_*
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP	MIXTO MODERADO GLOBAL	105,510000	22/12/2025	2,87%	17,42%	_**
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS	MIXTO MODERADO GLOBAL	98,250000	22/12/2025	0,34%	12,08%	_*
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR	RVI AUSTRALIA	49,788000	22/12/2025	-0,50%	8,90%	_**
MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR	MATERIAS PRIMAS	26,871700	22/12/2025	12,54%	6,84%	_**
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP	RVI EUROPA	20,209906	22/12/2025	19,28%	47,80%	_****
MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR	RVI EUROPA	183,244000	22/12/2025	22,76%	38,09%	_**
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR	RV EURO	16,841800	22/12/2025	23,96%	60,53%	_****
MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR	RV EURO	73,686900	22/12/2025	19,99%	47,34%	_***
MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY	RVI JAPÓN	18,811760	22/12/2025	10,51%	45,85%	_***