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 33401 a 33450 de un total de 36953 fondos
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC	RVI FINANCIERO	30,944483	22/06/2026	29,12%	156,94%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC	RVI GLOBAL CRECIMIENTO	128,683659	22/06/2026	12,91%	61,52%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC	RVI GLOBAL CRECIMIENTO	127,016411	22/06/2026	12,79%	60,32%	_***
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC	RFI GLOBAL HIGH YIELD	139,890000	22/06/2026	2,69%	24,97%	_*****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST	RFI GLOBAL HIGH YIELD	88,820000	22/06/2026	0,51%	-0,35%	_*
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC	RFI GLOBAL HIGH YIELD	137,351606	22/06/2026	6,23%	26,46%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC	RFI GLOBAL HIGH YIELD	140,290000	22/06/2026	2,72%	25,12%	_*****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC	RFI GLOBAL HIGH YIELD	114,167249	22/06/2026	6,26%	26,64%	_****
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC	RVI GLOBAL VALOR	19,520000	22/06/2026	2,85%	40,13%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC	RVI GLOBAL VALOR	27,825323	22/06/2026	2,88%	40,70%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC	RVI GLOBAL VALOR	15,371858	22/06/2026	2,92%	40,02%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC	RVI GLOBAL VALOR	27,166119	22/06/2026	2,93%	40,84%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC	RVI GLOBAL VALOR	43,910000	22/06/2026	2,55%	37,05%	_**
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC	RVI GLOBAL VALOR	35,654809	22/06/2026	2,51%	24,61%	_*
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC	RVI GLOBAL VALOR	29,931913	22/06/2026	2,51%	36,72%	_**
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC	RVI INDIA	25,160000	22/06/2026	-5,52%	48,88%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC	RVI INDIA	20,354351	22/06/2026	-5,53%	49,30%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC	RVI INDIA	22,136872	22/06/2026	-5,52%	48,46%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC	RVI INDIA	32,270000	22/06/2026	-6,03%	44,19%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC	RVI INDIA	38,002498	22/06/2026	-5,95%	43,10%	_*****
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC	RVI INDIA	306,616620	22/06/2026	-5,97%	42,28%	_*****
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC	RVI JAPÓN	24,340000	22/06/2026	17,53%	52,32%	_*
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC	RVI JAPÓN	25,244413	22/06/2026	17,45%	52,12%	_*
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC	RVI JAPÓN	42,830000	22/06/2026	17,15%	48,97%	_*
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC	RVI JAPÓN	43,993154	22/06/2026	17,24%	41,10%	_*
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC	RVI JAPÓN	30,892109	22/06/2026	17,05%	48,64%	_*
TIKEHAU 2027 F CAP EUR	RF EURO LARGO PLAZO	127,370000	19/06/2026	1,02%	21,30%	_*****
TIKEHAU 2027 F DIS EUR	RF EURO LARGO PLAZO	99,810000	19/06/2026	1,02%	5,06%	_**
TIKEHAU 2027 I CAP EUR	RF EURO LARGO PLAZO	128,150000	19/06/2026	1,07%	21,68%	_*****
TIKEHAU 2027 R CAP EUR	RF EURO LARGO PLAZO	123,360000	19/06/2026	0,77%	19,34%	_*****
TIKEHAU 2027 R DIS EUR	RF EURO LARGO PLAZO	99,290000	19/06/2026	0,77%	5,04%	_**
TIKEHAU EQUITY SELECTION E-ACC-EUR	RVI GLOBAL	1.317,610000	19/06/2026	1,01%	23,90%	_**
TIKEHAU EQUITY SELECTION F-ACC-EUR	RVI GLOBAL	888,360000	19/06/2026	0,63%	20,97%	_**
TIKEHAU EQUITY SELECTION I-ACC-EUR	RVI GLOBAL	955,380000	19/06/2026	0,68%	21,33%	_**
TIKEHAU EQUITY SELECTION R-ACC-EUR	RVI GLOBAL	1.078,700000	19/06/2026	0,25%	18,11%	_**
TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR	RFI EUROPA HIGH YIELD	128,810000	19/06/2026	1,30%	25,84%	_*****
TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR	RFI EUROPA HIGH YIELD	160,510000	19/06/2026	1,35%	26,54%	_*****
TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR	RFI EUROPA HIGH YIELD	167,470000	19/06/2026	1,06%	24,41%	_*****
TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR	MIXTO FLEXIBLE	651,450000	19/06/2026	2,40%	22,35%	_**
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR	MIXTO FLEXIBLE	767,900000	19/06/2026	2,11%	20,17%	_**
TIKEHAU SHORT DURATION F-ACC-EUR	RF EURO CORTO PLAZO	113,050000	19/06/2026	0,85%	13,12%	_*****
TIKEHAU SHORT DURATION I-ACC-EUR	RF EURO CORTO PLAZO	145,460000	19/06/2026	0,92%	13,60%	_*****
TIKEHAU SHORT DURATION I-R-ACC-EUR	RF EURO CORTO PLAZO	145,150000	19/06/2026	0,90%	13,46%	_*****
TIKEHAU SHORT DURATION R-ACC-EUR	RF EURO CORTO PLAZO	133,340000	19/06/2026	0,66%	11,77%	_*****
TIKEHAU SHORT DURATION SF-ACC-EUR	RF EURO CORTO PLAZO	113,820000	19/06/2026	0,90%	13,46%	_*****
TIKEHAU SUBFIN FUND A-ACC-EUR	RF EURO MEDIO PLAZO	195,050000	19/06/2026	1,75%	30,53%	_*****
TIKEHAU SUBFIN FUND A-DIS-EUR	RF EURO MEDIO PLAZO	104,850000	19/06/2026	-5,67%	10,46%	_****
TIKEHAU SUBFIN FUND AF-ACC-EUR	RF EURO MEDIO PLAZO	133,390000	19/06/2026	1,93%	33,35%	_*****
TIKEHAU SUBFIN FUND E-ACC-EUR	RF EURO MEDIO PLAZO	252,170000	19/06/2026	2,18%	35,84%	_*****
TIKEHAU SUBFIN FUND I-ACC-EUR	RF EURO MEDIO PLAZO	226,950000	19/06/2026	1,95%	33,62%	_*****