Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 1741 a 1760 de un total de 43409 fondos
ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2	RENT. ABSOLUTA.	18,780000	10/09/2026	-0,74%	33,29%	_****
ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD	RENT. ABSOLUTA.	17,966598	10/09/2026	1,30%	28,19%	_****
ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1	RENT. ABSOLUTA.	14,180000	10/09/2026	-0,42%	35,69%	_****
ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD	RENT. ABSOLUTA.	13,558884	10/09/2026	2,06%	32,43%	_****
ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1	RENT. ABSOLUTA.	16,946982	10/09/2026	1,92%	37,58%	_****
ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD	RENT. ABSOLUTA.	17,889118	10/09/2026	1,54%	28,15%	_****
ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD	RFI USA	12,396694	10/09/2026	4,49%	14,90%	_*****
ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1	RFI USA	12,680000	10/09/2026	2,92%	21,11%	_*****
ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD	RFI USA	12,164256	10/09/2026	5,33%	18,05%	_*****
ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD	RFI USA	12,017906	10/09/2026	5,15%	18,13%	_*****
ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD	RFI USA	8,910124	10/09/2026	0,28%	-4,92%	_**
ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E	RENT. ABSOLUTA.	1.330,800000	10/09/2026	2,35%	14,94%	_**
ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G	RENT. ABSOLUTA.	1.553,820000	10/09/2026	4,93%	19,10%	_***
ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E	RENT. ABSOLUTA.	1.393,360000	10/09/2026	2,48%	15,72%	_**
ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E	RENT. ABSOLUTA.	1.295,570000	10/09/2026	2,05%	13,51%	_**
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C	RENT. ABSOLUTA.	150,964801	10/09/2026	11,27%	15,35%	_***
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E	RENT. ABSOLUTA.	179,710000	10/09/2026	14,35%	21,22%	_***
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G	RENT. ABSOLUTA.	222,684229	10/09/2026	17,68%	27,44%	_***
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U	RENT. ABSOLUTA.	184,771006	10/09/2026	16,94%	18,37%	_***
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U	RENT. ABSOLUTA.	149,268251	10/09/2026	16,93%	18,41%	_***