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
  • 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 4351 a 4400 de un total de 37799 fondos
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHFGESTIÓN ALTERNATIVA134,70456263.487,870000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHFGESTIÓN ALTERNATIVA184,14360563.487,870000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBPGESTIÓN ALTERNATIVA244,89484269.813,530000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USDGESTIÓN ALTERNATIVA155,61619752.304,840000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EURGESTIÓN ALTERNATIVA139,90000059.418,290000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EURGESTIÓN ALTERNATIVA192,98000059.418,290000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHFSALUD200,352602351.877,390000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EURSALUD217,950000329.322,050000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USDSALUD198,961268289.896,170000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHFSALUD195,074260351.877,390000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EURSALUD209,570000329.322,050000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USDSALUD196,117958289.896,170000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHFSALUD212,864622351.877,390000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EURSALUD231,580000329.322,050000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USDSALUD211,399648289.896,170000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EURSALUD175,6800001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHFSALUD454,8562881.520.064,990000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EURSALUD689,8300001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USDSALUD476,6725351.252.314,110000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHFSALUD408,0991561.520.064,990000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EURSALUD489,2400001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EURSALUD174,5900001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EURSALUD249,0400001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USDSALUD150,0880281.252.314,110000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHFSALUD509,8621651.520.064,990000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EURSALUD773,5600001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBPSALUD704,6763011.671.517,830000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USDSALUD532,2095071.252.314,110000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHFSALUD177,2518431.520.064,990000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EURSALUD178,8400001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHFSALUD166,4066671.520.064,990000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EURSALUD177,7400001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USDSALUD158,3538731.252.314,110000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHFSALUD164,3872211.520.064,990000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EURSALUD175,5700001.422.628,820000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USDSALUD156,4260561.252.314,110000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHFSALUD363,45763435.816,150000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EURSALUD555,15000033.520,340000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USDSALUD416,30281729.507,340000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EURSALUD146,55000033.520,340000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHFSALUD410,52462935.816,150000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EURSALUD625,98000033.520,340000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBPSALUD493,56127439.384,720000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USDSALUD467,71126829.507,340000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EURSALUD148,94000079.100,580000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHFSALUD136,57442084.518,200000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EURSALUD158,89000079.100,580000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USDSALUD136,19718369.630,790000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHFSALUD144,85522084.518,200000·07/05/2025
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EURSALUD168,51000079.100,580000·07/05/2025
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