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 39251 a 39300 de un total de 43342 fondos
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS	RFI GLOBAL	93,799555	02/10/2026	4,91%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC	RFI GLOBAL	124,290000	02/10/2026	5,70%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC	RFI GLOBAL	151,917491	02/10/2026	9,82%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS	RFI GLOBAL	124,669246	02/10/2026	1,25%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC	RFI GLOBAL	116,285078	02/10/2026	12,00%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS	RFI GLOBAL	94,485523	02/10/2026	3,24%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC	RFI GLOBAL	126,834788	02/10/2026	4,35%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS	RFI GLOBAL	106,261451	02/10/2026	-3,84%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC	RFI GLOBAL	125,110000	02/10/2026	5,77%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS	RFI GLOBAL	102,750000	02/10/2026	-2,49%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS	RFI GLOBAL	123,704915	02/10/2026	1,35%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC	RFI GLOBAL	116,587973	02/10/2026	12,08%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS	RFI GLOBAL	93,763920	02/10/2026	3,31%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC	RFI GLOBAL	137,126846	02/10/2026	3,90%	25,01%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC	RFI GLOBAL	145,000000	02/10/2026	5,29%	29,18%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS	RFI GLOBAL	101,430000	02/10/2026	-2,95%	-1,31%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC	RFI GLOBAL	145,460000	02/10/2026	5,28%	29,24%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC	RFI GLOBAL	143,162584	02/10/2026	11,56%	28,04%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC	RFI GLOBAL	142,886414	02/10/2026	11,56%	28,05%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC	RFI GLOBAL	148,194849	02/10/2026	4,35%	27,06%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC	RFI GLOBAL	152,260000	02/10/2026	5,76%	31,50%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS	RFI GLOBAL	102,620000	02/10/2026	-2,53%	-1,05%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS	RFI GLOBAL	120,517917	02/10/2026	1,34%	1,85%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC	RFI GLOBAL	146,718396	02/10/2026	4,36%	27,13%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC	RFI GLOBAL	150,650000	02/10/2026	5,77%	31,54%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC	RFI GLOBAL	158,316258	02/10/2026	12,06%	30,35%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC	RFI GLOBAL	158,476615	02/10/2026	12,06%	30,35%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS	RFI GLOBAL	93,371938	02/10/2026	5,49%	-5,99%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC	RFI GLOBAL	143,830735	02/10/2026	12,52%	32,43%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC	RFI GLOBAL	114,084633	02/10/2026	12,83%	3,23%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC	RFI GLOBAL	139,012825	02/10/2026	4,16%	26,55%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC	RFI GLOBAL	141,290000	02/10/2026	5,61%	30,73%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS	RFI GLOBAL	101,960000	02/10/2026	-2,65%	-1,12%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC	RFI GLOBAL	138,182628	02/10/2026	11,90%	29,58%	_****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC	RFI GLOBAL	154,700000	02/10/2026	5,76%	31,50%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC	RFI GLOBAL	150,652010	02/10/2026	4,46%	27,65%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC	RFI GLOBAL	154,170000	02/10/2026	5,89%	32,05%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS	RFI GLOBAL	101,530000	02/10/2026	-2,39%	-0,92%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS	RFI GLOBAL	125,480696	02/10/2026	1,44%	1,93%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC	RFI GLOBAL	153,950000	02/10/2026	5,89%	32,09%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC	RFI GLOBAL	155,073497	02/10/2026	12,19%	30,94%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC	RFI GLOBAL	123,515465	02/10/2026	4,56%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS	RFI GLOBAL	106,078241	02/10/2026	-3,63%	1,47%	_**
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC	RFI GLOBAL	152,800000	02/10/2026	6,00%	32,65%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS	RFI GLOBAL	103,970000	02/10/2026	-2,28%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS	RFI GLOBAL	125,233733	02/10/2026	1,56%	·	_ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC	RFI GLOBAL	155,690000	02/10/2026	6,00%	32,67%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC	RFI GLOBAL	157,861915	02/10/2026	12,31%	31,53%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC	RFI GLOBAL	157,861915	02/10/2026	12,31%	31,53%	_*****
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS	RFI GLOBAL	93,844098	02/10/2026	3,54%	-5,93%	_**