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

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
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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 4301 a 4400 de un total de 37635 fondos
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHFSALUD159,039245226.456,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EURSALUD190,200000211.193,460000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USDSALUD157,360800182.031,950000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHFSALUD169,032811226.456,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EURSALUD202,170000211.193,460000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USDSALUD167,247026182.031,950000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHFSALUD167,242119226.456,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EURSALUD200,000000211.193,460000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USDSALUD165,471470182.031,950000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USDSALUD73,237373182.031,950000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHFSALUD113,23182577.552,910000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EURSALUD123,05000072.325,840000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USDSALUD109,23116762.339,120000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHFSALUD122,64636577.552,910000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EURSALUD133,42000072.325,840000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USDSALUD118,65195762.339,120000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHFSALUD120,79133677.552,910000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EURSALUD129,90000072.325,840000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USDSALUD114,72160062.339,120000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHFRVI EUROPA SMALL/MID CAP367,285010153.225,870000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EURRVI EUROPA SMALL/MID CAP447,250000142.898,450000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHFRVI EUROPA SMALL/MID CAP203,173922153.225,870000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EURRVI EUROPA SMALL/MID CAP190,350000142.898,450000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHFRVI EUROPA SMALL/MID CAP406,690971153.225,870000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EURRVI EUROPA SMALL/MID CAP493,920000142.898,450000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHFRVI EUROPA206,64808187.232,230000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EURRVI EUROPA223,25000081.352,780000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHFRVI EUROPA181,54621587.232,230000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHFRVI EUROPA219,50461187.232,230000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EURRVI EUROPA237,21000081.352,780000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EURGESTIÓN ALTERNATIVA113,30000059.483,680000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EURGESTIÓN ALTERNATIVA120,35000059.483,680000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EURGESTIÓN ALTERNATIVA179,77000059.483,680000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHFGESTIÓN ALTERNATIVA170,46965563.782,630000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USDGESTIÓN ALTERNATIVA147,76762651.270,190000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHFGESTIÓN ALTERNATIVA136,39288063.782,630000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHFGESTIÓN ALTERNATIVA186,57516663.782,630000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBPGESTIÓN ALTERNATIVA245,08603868.695,780000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USDGESTIÓN ALTERNATIVA155,03361551.270,190000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EURGESTIÓN ALTERNATIVA141,91000059.483,680000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EURGESTIÓN ALTERNATIVA195,70000059.483,680000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHFSALUD196,440060338.020,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EURSALUD212,930000315.238,050000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USDSALUD194,164799271.710,090000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHFSALUD191,614840338.020,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EURSALUD205,110000315.238,050000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USDSALUD191,725565271.710,090000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHFSALUD208,996354338.020,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EURSALUD226,560000315.238,050000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USDSALUD206,576452271.710,090000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EURSALUD170,6600001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHFSALUD442,8479521.468.143,350000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EURSALUD669,2000001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USDSALUD461,8945011.180.133,150000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHFSALUD401,7263561.468.143,350000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EURSALUD481,5800001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EURSALUD171,8800001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EURSALUD241,9800001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USDSALUD145,6731601.180.133,150000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHFSALUD497,0619771.468.143,350000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EURSALUD751,4400001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBPSALUD684,9289761.581.233,960000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USDSALUD516,4023441.180.133,150000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHFSALUD172,6999791.468.143,350000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EURSALUD173,6300001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHFSALUD162,3847311.468.143,350000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EURSALUD172,8200001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USDSALUD153,7924501.180.133,150000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHFSALUD160,3259701.468.143,350000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EURSALUD170,6200001.369.190,490000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USDSALUD151,8358901.180.133,150000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHFSALUD359,47887634.952,520000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EURSALUD547,12000032.596,720000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USDSALUD409,80865428.095,780000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EURSALUD144,66000032.596,720000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHFSALUD406,58374434.952,520000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EURSALUD617,75000032.596,720000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBPSALUD487,35419837.644,900000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USDSALUD461,03258128.095,780000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EURSALUD147,83000066.705,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHFSALUD135,82457671.526,530000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EURSALUD157,45000066.705,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USDSALUD134,81296357.494,950000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHFSALUD144,28479571.526,530000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EURSALUD167,26000066.705,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USDSALUD143,18221057.494,950000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHFSALUD142,68711171.526,530000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EURSALUD165,45000066.705,640000·16/07/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USDSALUD141,61351557.494,950000·16/07/2025
BEST IDEAS, FI AMIXTO MODERADO GLOBAL115,55371012.718,9900006015/07/2025
BEST IDEAS, FI BMIXTO MODERADO GLOBAL117,6800707.612,880000115/07/2025
BEST IDEAS, FI PMIXTO MODERADO GLOBAL118,74204053.899,200000115/07/2025
BESTINFOND, FIRVI GLOBAL VALOR293,4031141.576.590,56000020.34416/07/2025
BESTINVER BESTINFUND RRVI GLOBAL877,14500056.639,260000·16/07/2025
BESTINVER BESTINFUND XRV EURO0,0000100,000000·22/03/2024
BESTINVER BOLSA, FIRV ESPAÑA105,440383197.185,6600003.00616/07/2025
BESTINVER BONOS INSTITUCIONAL, FI BMIXTO CONSERVADOR EURO17,44740734.447,56000010016/07/2025
BESTINVER BONOS INSTITUCIONAL, FI RMIXTO CONSERVADOR EURO0,0000100,000000·13/03/2025
BESTINVER BONOS INSTITUCIONAL, FI XMIXTO CONSERVADOR EURO15,29124313.548,69000010016/07/2025
BESTINVER BONOS INSTITUCIONAL, FI ZMIXTO CONSERVADOR EURO0,0000100,000000·13/03/2025
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