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 28101 a 28150 de un total de 37216 fondos
PICTET - SECURITY R EUR	OTROS SECTORES	289,710000	23/12/2025	-8,54%	26,73%	_**
PICTET - SECURITY R USD	OTROS SECTORES	289,309350	23/12/2025	-8,56%	26,63%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR	RFI EMERGENTES	85,850000	23/12/2025	4,67%	14,48%	_****
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR	RFI EMERGENTES	60,800000	23/12/2025	0,55%	1,25%	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR	RFI EMERGENTES	79,300000	23/12/2025	4,91%	15,28%	_****
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR	RFI EMERGENTES	80,980000	23/12/2025	4,13%	12,71%	_***
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR	RFI EMERGENTES	52,540000	23/12/2025	0,63%	0,84%	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR	RFI EMERGENTES	76,960000	23/12/2025	3,75%	11,44%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD	RFI EMERGENTES	75,394536	23/12/2025	-10,56%	-4,29%	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD	RFI EMERGENTES	122,747327	23/12/2025	-5,69%	9,68%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD	RFI EMERGENTES	75,445444	23/12/2025	-10,54%	-4,23%	_*
PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD	RFI EMERGENTES	115,314780	23/12/2025	-6,19%	7,92%	_**
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD	RFI EMERGENTES	109,799762	23/12/2025	-6,51%	6,76%	_**
PICTET - SHORT-TERM MONEY MARKET CHF I	MONETARIO EUROPA	130,368903	23/12/2025	1,69%	9,05%	_**
PICTET - SHORT-TERM MONEY MARKET CHF P	MONETARIO EUROPA	129,084527	23/12/2025	1,65%	8,95%	_**
PICTET - SHORT-TERM MONEY MARKET CHF P DY	MONETARIO EUROPA	84,999462	23/12/2025	-0,60%	0,64%	_*
PICTET - SHORT-TERM MONEY MARKET CHF R	MONETARIO EUROPA	127,765371	23/12/2025	1,61%	8,83%	_**
PICTET - SHORT-TERM MONEY MARKET EUR I	MONETARIO EURO	149,706200	23/12/2025	2,20%	9,48%	_***
PICTET - SHORT-TERM MONEY MARKET EUR I DY	MONETARIO EURO	136,914300	23/12/2025	-0,41%	0,23%	_*
PICTET - SHORT-TERM MONEY MARKET EUR P	MONETARIO EURO	145,473400	23/12/2025	2,12%	9,22%	_***
PICTET - SHORT-TERM MONEY MARKET EUR P DY	MONETARIO EURO	91,610400	23/12/2025	-0,40%	0,23%	_*
PICTET - SHORT-TERM MONEY MARKET EUR R	MONETARIO EURO	139,254200	23/12/2025	1,99%	8,80%	_**
PICTET - SHORT-TERM MONEY MARKET JPY I	MONETARIO INTERNACIONAL - OTROS	545,663875	23/12/2025	-10,24%	-23,41%	_**
PICTET - SHORT-TERM MONEY MARKET JPY P	MONETARIO INTERNACIONAL - OTROS	54,272174	23/12/2025	-10,26%	-23,46%	_**
PICTET - SHORT-TERM MONEY MARKET JPY P DY	MONETARIO INTERNACIONAL - OTROS	47,252434	23/12/2025	-12,00%	-28,02%	_*
PICTET - SHORT-TERM MONEY MARKET JPY R	MONETARIO INTERNACIONAL - OTROS	53,773506	23/12/2025	-10,30%	-23,58%	_*
PICTET - SHORT-TERM MONEY MARKET JPY Z	MONETARIO INTERNACIONAL - OTROS	55,534341	23/12/2025	-10,17%	·	_ND
PICTET - SHORT-TERM MONEY MARKET USD I	MONETARIO USA	146,449601	23/12/2025	-8,11%	4,46%	_****
PICTET - SHORT-TERM MONEY MARKET USD I DY	MONETARIO USA	129,523248	23/12/2025	-11,20%	-6,46%	_**
PICTET - SHORT-TERM MONEY MARKET USD J	MONETARIO USA	146,909129	23/12/2025	-8,04%	4,70%	_*****
PICTET - SHORT-TERM MONEY MARKET USD P	MONETARIO USA	142,231970	23/12/2025	-8,22%	4,09%	_****
PICTET - SHORT-TERM MONEY MARKET USD P DY	MONETARIO USA	79,502630	23/12/2025	-11,19%	-6,45%	_**
PICTET - SHORT-TERM MONEY MARKET USD R	MONETARIO USA	135,891990	23/12/2025	-8,38%	3,53%	_***
PICTET - SMARTCITY HP USD	TMT	261,505176	23/12/2025	-17,15%	12,59%	_*
PICTET - SMARTCITY I EUR	TMT	238,240000	23/12/2025	-6,71%	21,97%	_*
PICTET - SMARTCITY I USD	TMT	238,028169	23/12/2025	-6,73%	21,88%	_*
PICTET - SMARTCITY P DM EUR	TMT	153,400000	23/12/2025	-7,50%	18,83%	_*
PICTET - SMARTCITY P DY EUR	TMT	159,270000	23/12/2025	-7,50%	18,83%	_*
PICTET - SMARTCITY P DY USD	TMT	149,372136	23/12/2025	-7,52%	18,73%	_*
PICTET - SMARTCITY P EUR	TMT	209,250000	23/12/2025	-7,51%	18,83%	_*
PICTET - SMARTCITY P USD	TMT	208,951298	23/12/2025	-7,52%	18,73%	_*
PICTET - SMARTCITY R DY EUR	TMT	122,850000	23/12/2025	-8,14%	13,34%	_*
PICTET - SMARTCITY R DY USD	TMT	133,650093	23/12/2025	-8,17%	16,24%	_*
PICTET - SMARTCITY R EUR	TMT	187,720000	23/12/2025	-8,14%	16,34%	_*
PICTET - SMARTCITY R USD	TMT	187,536060	23/12/2025	-8,16%	16,23%	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I	MONETARIO EURO	107,886200	23/12/2025	2,12%	9,03%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P	MONETARIO EURO	106,835700	23/12/2025	2,08%	8,90%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY	MONETARIO EURO	93,411800	23/12/2025	-0,41%	-0,63%	_*
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R	MONETARIO EURO	104,322400	23/12/2025	1,95%	8,45%	_**
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I	MONETARIO USA	108,991600	23/12/2025	-8,20%	3,89%	_***