Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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  1. Fondos de Inversión
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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
  • Comisiones
Resultado de la búsqueda: Valor liquidativo
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Patrimonio *
Ordenar ascendenteOrdenar descendente		Partícipes
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente
* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 1001 a 1050 de un total de 37480 fondos
ALGEBRIS FINANCIAL INCOME FUND ID USDMIXTO FLEXIBLE162,082515543,280000·09/09/2025
ALGEBRIS FINANCIAL INCOME FUND I EURMIXTO FLEXIBLE277,810000716,820000·09/09/2025
ALGEBRIS FINANCIAL INCOME FUND I GBPMIXTO FLEXIBLE231,884393··09/09/2025
ALGEBRIS FINANCIAL INCOME FUND I USDMIXTO FLEXIBLE195,464252246,550000·09/09/2025
ALGEBRIS FINANCIAL INCOME FUND RD EURMIXTO FLEXIBLE132,370000575,010000·09/09/2025
ALGEBRIS FINANCIAL INCOME FUND RD USDMIXTO FLEXIBLE125,617152698,740000·09/09/2025
ALGEBRIS FINANCIAL INCOME FUND R EURMIXTO FLEXIBLE246,600000529,340000·09/09/2025
ALGEBRIS FINANCIAL INCOME FUND R USDMIXTO FLEXIBLE247,902964347,810000·09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EURRFI GLOBAL117,290000··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EURRFI GLOBAL162,560000··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USDRFI GLOBAL166,396173··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHFRFI GLOBAL126,054830··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EURRFI GLOBAL112,830000205,150000·09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBPRFI GLOBAL135,664740··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USDRFI GLOBAL90,663705··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EURRFI GLOBAL152,4200001.074,800000·09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBPRFI GLOBAL172,855491··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USDRFI GLOBAL131,92107318,010000·09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EURRFI GLOBAL112,7500004.732,390000·09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USDRFI GLOBAL96,403861··09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EURRFI GLOBAL146,9000002.153,250000·09/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USDRFI GLOBAL141,2915356,860000·09/09/2025
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EURVI USA CRECIMIENTO193,48000022.192,170000·09/09/2025
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUHRVI USA CRECIMIENTO165,66000016.979,890000·09/09/2025
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USDRVI USA CRECIMIENTO194,627146366.458,070000·09/09/2025
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EURVI USA CRECIMIENTO235,5100002.169,440000·09/09/2025
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUHRVI USA CRECIMIENTO203,18000014.529,370000·09/09/2025
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USDRVI USA CRECIMIENTO235,70513495.145,970000·09/09/2025
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USDRVI USA CRECIMIENTO232,48483847.068,140000·09/09/2025
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUGESTIÓN ALTERNATIVA18,4600001.746,500000·09/09/2025
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUHGESTIÓN ALTERNATIVA16,200000330,150000·09/09/2025
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USDGESTIÓN ALTERNATIVA18,54446144.934,310000·09/09/2025
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUHGESTIÓN ALTERNATIVA18,830000257,010000·09/09/2025
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EUGESTIÓN ALTERNATIVA21,3500001.162,560000·09/09/2025
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USDGESTIÓN ALTERNATIVA21,4316221.611,940000·09/09/2025
ALGER SICAV - ALGER EMERGING MARKETS FUND A EURVI EMERGENTES15,28000032,230000·09/09/2025
ALGER SICAV - ALGER EMERGING MARKETS FUND A USDRVI EMERGENTES15,3070816.514,340000·09/09/2025
ALGER SICAV - ALGER EMERGING MARKETS FUND I EURVI EMERGENTES18,40000031,370000·09/09/2025
ALGER SICAV - ALGER EMERGING MARKETS FUND I USDRVI EMERGENTES18,476125121,400000·09/09/2025
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USDRVI EMERGENTES18,390706120,820000·09/09/2025
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUHRVI USA SMALL/MID CAP16,82000012.452,450000·09/09/2025
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USDRVI USA SMALL/MID CAP18,12590816.873,950000·09/09/2025
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUHRVI USA SMALL/MID CAP18,9300006.907,300000·09/09/2025
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USDRVI USA SMALL/MID CAP20,19304711.550,210000·09/09/2025
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USDRVI USA SMALL/MID CAP20,492013193,370000·09/09/2025
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUHRVI USA SMALL/MID CAP18,8400001.311,330000·09/09/2025
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USDRVI USA SMALL/MID CAP20,1076282.971,390000·09/09/2025
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EURVI USA SMALL/MID CAP13,920000139,150000·09/09/2025
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUHRVI USA SMALL/MID CAP12,300000123,040000·09/09/2025
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USDRVI USA SMALL/MID CAP12,2917912.864,250000·09/09/2025
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