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 27951 a 28000 de un total de 37542 fondos
PICTET - EMERGING MARKETS HP EUR	RVI EMERGENTES	355,550000	01/09/2025	9,91%	18,00%	_***
PICTET - EMERGING MARKETS HR EUR	RVI EMERGENTES	310,490000	01/09/2025	9,47%	15,87%	_***
PICTET - EMERGING MARKETS I DY USD	RVI EMERGENTES	634,664959	01/09/2025	-0,28%	6,62%	_*
PICTET - EMERGING MARKETS I EUR	RVI EMERGENTES	663,570000	01/09/2025	-0,33%	10,88%	_**
PICTET - EMERGING MARKETS INDEX I DY USD	RVI EMERGENTES	265,748842	29/08/2025	6,41%	8,65%	_*
PICTET - EMERGING MARKETS INDEX I EUR	RVI EMERGENTES	340,380000	29/08/2025	5,34%	16,38%	_***
PICTET - EMERGING MARKETS INDEX IS USD	RVI EMERGENTES	343,446560	29/08/2025	6,46%	18,76%	_***
PICTET - EMERGING MARKETS INDEX I USD	RVI EMERGENTES	341,756734	29/08/2025	6,41%	17,65%	_***
PICTET - EMERGING MARKETS INDEX JS USD	RVI EMERGENTES	347,829816	29/08/2025	6,56%	19,22%	_***
PICTET - EMERGING MARKETS INDEX J USD	RVI EMERGENTES	345,934122	29/08/2025	6,51%	18,15%	_***
PICTET - EMERGING MARKETS INDEX P DY USD	RVI EMERGENTES	234,963115	29/08/2025	6,27%	8,68%	_*
PICTET - EMERGING MARKETS INDEX P EUR	RVI EMERGENTES	324,550000	29/08/2025	5,20%	15,71%	_***
PICTET - EMERGING MARKETS INDEX P USD	RVI EMERGENTES	325,853491	29/08/2025	6,27%	16,97%	_**
PICTET - EMERGING MARKETS INDEX R EUR	RVI EMERGENTES	309,240000	29/08/2025	5,11%	16,11%	_**
PICTET - EMERGING MARKETS INDEX R USD	RVI EMERGENTES	310,482072	29/08/2025	6,17%	17,37%	_**
PICTET - EMERGING MARKETS I USD	RVI EMERGENTES	662,774221	01/09/2025	-0,28%	11,10%	_**
PICTET - EMERGING MARKETS MULTI ASSET HI EUR	MIXTO FLEXIBLE	96,420000	29/08/2025	13,08%	22,25%	_***
PICTET - EMERGING MARKETS MULTI ASSET HP EUR	MIXTO FLEXIBLE	93,640000	29/08/2025	12,63%	19,96%	_***
PICTET - EMERGING MARKETS MULTI ASSET I EUR	MIXTO FLEXIBLE	109,820000	29/08/2025	1,82%	11,65%	_***
PICTET - EMERGING MARKETS MULTI ASSET I USD	MIXTO FLEXIBLE	91,139132	29/08/2025	2,56%	12,87%	_**
PICTET - EMERGING MARKETS MULTI ASSET P EUR	MIXTO FLEXIBLE	106,660000	29/08/2025	1,40%	9,56%	_**
PICTET - EMERGING MARKETS MULTI ASSET P USD	MIXTO FLEXIBLE	88,531481	29/08/2025	2,16%	10,76%	_**
PICTET - EMERGING MARKETS P DM EUR	RVI EMERGENTES	543,130000	01/09/2025	-1,13%	6,71%	_*
PICTET - EMERGING MARKETS P DM USD	RVI EMERGENTES	542,782757	01/09/2025	-1,08%	6,98%	_*
PICTET - EMERGING MARKETS P DY USD	RVI EMERGENTES	516,209987	01/09/2025	-0,75%	6,78%	_*
PICTET - EMERGING MARKETS P EUR	RVI EMERGENTES	570,320000	01/09/2025	-0,80%	8,57%	_**
PICTET - EMERGING MARKETS P USD	RVI EMERGENTES	569,628681	01/09/2025	-0,75%	8,80%	_**
PICTET - EMERGING MARKETS R DM EUR	RVI EMERGENTES	421,060000	01/09/2025	-1,20%	-3,21%	_*
PICTET - EMERGING MARKETS R DM USD	RVI EMERGENTES	480,640205	01/09/2025	-1,15%	6,49%	_*
PICTET - EMERGING MARKETS R EUR	RVI EMERGENTES	498,070000	01/09/2025	-1,20%	6,61%	_*
PICTET - EMERGING MARKETS R USD	RVI EMERGENTES	497,695262	01/09/2025	-1,15%	6,83%	_*
PICTET - EUR BONDS I	RF EURO LARGO PLAZO	554,290000	29/08/2025	1,55%	3,49%	_**
PICTET - EUR BONDS P	RF EURO LARGO PLAZO	512,420000	29/08/2025	1,35%	2,59%	_**
PICTET - EUR BONDS P DY	RF EURO LARGO PLAZO	282,900000	29/08/2025	1,35%	-0,99%	_*
PICTET - EUR BONDS R	RF EURO LARGO PLAZO	475,500000	29/08/2025	1,14%	1,66%	_**
PICTET - EUR CORPORATE BONDS I	DEUDA PRIVADA EURO	223,960000	29/08/2025	2,25%	15,41%	_****
PICTET - EUR CORPORATE BONDS P	DEUDA PRIVADA EURO	203,360000	29/08/2025	1,98%	14,05%	_***
PICTET - EUR CORPORATE BONDS P DY	DEUDA PRIVADA EURO	102,600000	29/08/2025	1,98%	9,00%	_**
PICTET - EUR CORPORATE BONDS R	DEUDA PRIVADA EURO	189,210000	29/08/2025	1,74%	12,85%	_***
PICTET - EUR CORPORATE BONDS R DM	DEUDA PRIVADA EURO	140,730000	29/08/2025	0,59%	5,67%	_*
PICTET - EUR GOVERNMENT BONDS HJ USD	DEUDA PÚBLICA EURO	195,925545	29/08/2025	-9,88%	-6,37%	_*
PICTET - EUR GOVERNMENT BONDS I	DEUDA PÚBLICA EURO	155,860000	29/08/2025	-0,17%	2,91%	_***
PICTET - EUR GOVERNMENT BONDS J	DEUDA PÚBLICA EURO	156,740000	29/08/2025	-0,15%	3,08%	_***
PICTET - EUR GOVERNMENT BONDS P	DEUDA PÚBLICA EURO	149,880000	29/08/2025	-0,30%	2,36%	_**
PICTET - EUR GOVERNMENT BONDS P DY	DEUDA PÚBLICA EURO	94,660000	29/08/2025	-0,31%	-0,29%	_**
PICTET - EUR GOVERNMENT BONDS R	DEUDA PÚBLICA EURO	144,200000	29/08/2025	-0,44%	1,74%	_**
PICTET - EUR HIGH YIELD I	RF EURO HIGH YIELD	337,180000	29/08/2025	4,47%	29,74%	_****
PICTET - EUR HIGH YIELD I DM	RF EURO HIGH YIELD	207,980000	29/08/2025	1,71%	14,10%	_**
PICTET - EUR HIGH YIELD I DY	RF EURO HIGH YIELD	211,400000	29/08/2025	4,47%	13,81%	_**
PICTET - EUR HIGH YIELD P	RF EURO HIGH YIELD	298,280000	29/08/2025	4,09%	27,66%	_****