Buscador de fondos: Listado de fondos - quefondos.com

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Resultado de la búsqueda: Resumen
Fondo	Fecha
Fondo	Fecha	2025
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 27601 a 27700 de un total de 37211 fondos
_*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC	23/12	0,17%
_* PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS	23/12	-4,70%
_** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC	23/12	-0,61%
_* PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS	23/12	-5,47%
_* PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS	23/12	-4,63%
_*** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC	23/12	0,06%
_** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC	23/12	-0,72%
_***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC	23/12	-7,35%
_***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC	23/12	-8,07%
_***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS	23/12	-8,36%
_***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC	23/12	-8,17%
_** PATRIBOND, FI	24/12	6,54%
_***** PATRIMONIO GLOBAL, FI	23/12	4,39%
_**** PATRIMONIO GLOBAL II, FI	23/12	4,04%
_ND PATRIMONIO GLOBAL SOLUTIONS, FIL A	28/11	5,77%
_ND PATRIMONIO GLOBAL SOLUTIONS, FIL B	28/11	5,27%
_ND PATRIMONIO GLOBAL SOLUTIONS, FIL C	28/11	5,03%
_ND PATRIMONIO MIXTO EUROPA, FI I	11/12	7,82%
_ND PATRIMONIO MIXTO EUROPA, FI R	22/12	0,06%
_**** PATRISA, FI	23/12	10,72%
_** PATRIVAL, FI	24/12	9,84%
_**** PENTA INVERSION, FI A	23/12	6,61%
_*** PENTA INVERSION, FI B	23/12	5,89%
_* PENTATHLON, FI	23/12	3,49%
_ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A	23/12	20,40%
_ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B	23/12	8,65%
_ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D	23/12	3,61%
_ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E	23/12	16,18%
_ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F	23/12	10,76%
_ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I	23/12	6,64%
_ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L	23/12	15,45%
_ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A	23/12	10,59%
_ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A	23/12	12,79%
_ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B	23/12	25,79%
_ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C	23/12	21,14%
_ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I	23/12	13,04%
_ND PERSEO, FIL	28/11	4,93%
_* PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR	23/12	4,83%
_* PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR	23/12	1,14%
_* PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR	23/12	4,45%
_* PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR	23/12	4,13%
_** PICTET - ABSOLUTE RETURN FIXED INCOME I USD	23/12	-5,51%
_** PICTET - ABSOLUTE RETURN FIXED INCOME J USD	23/12	-5,37%
_* PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD	23/12	-8,88%
_** PICTET - ABSOLUTE RETURN FIXED INCOME P USD	23/12	-5,85%
_** PICTET - ABSOLUTE RETURN FIXED INCOME R USD	23/12	-6,13%
_***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR	23/12	20,87%
_**** PICTET - ASIAN EQUITIES EX JAPAN HP EUR	23/12	20,04%
_**** PICTET - ASIAN EQUITIES EX JAPAN HR EUR	23/12	19,33%
_**** PICTET - ASIAN EQUITIES EX JAPAN I EUR	23/12	9,29%
_**** PICTET - ASIAN EQUITIES EX JAPAN I USD	23/12	9,26%
_*** PICTET - ASIAN EQUITIES EX JAPAN P DY USD	23/12	7,86%
_*** PICTET - ASIAN EQUITIES EX JAPAN P EUR	23/12	8,54%
_*** PICTET - ASIAN EQUITIES EX JAPAN P USD	23/12	8,52%
_*** PICTET - ASIAN EQUITIES EX JAPAN R EUR	23/12	7,90%
_*** PICTET - ASIAN EQUITIES EX JAPAN R USD	23/12	7,87%
_*** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR	23/12	1,23%
_*** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR	23/12	0,63%
_* PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD	23/12	-12,65%
_*** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR	23/12	-8,43%
_*** PICTET - ASIAN LOCAL CURRENCY DEBT I USD	23/12	-8,55%
_* PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD	23/12	-12,61%
_** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR	23/12	-8,96%
_** PICTET - ASIAN LOCAL CURRENCY DEBT P USD	23/12	-9,08%
_** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR	23/12	-9,33%
_** PICTET - ASIAN LOCAL CURRENCY DEBT R USD	23/12	-9,44%
_**** PICTET - BIOTECH HI EUR	23/12	52,24%
_**** PICTET - BIOTECH HP EUR	23/12	50,92%
_**** PICTET - BIOTECH HR EUR	23/12	49,88%
_**** PICTET - BIOTECH I EUR	23/12	37,60%
_*** PICTET - BIOTECH I USD	23/12	37,57%
_*** PICTET - BIOTECH P DY USD	23/12	36,38%
_*** PICTET - BIOTECH P EUR	23/12	36,41%
_*** PICTET - BIOTECH P USD	23/12	36,38%
_*** PICTET - BIOTECH R EUR	23/12	35,47%
_*** PICTET - BIOTECH R USD	23/12	35,44%
_**** PICTET - CHF BONDS I	23/12	2,19%
_**** PICTET - CHF BONDS J	23/12	2,28%
_**** PICTET - CHF BONDS P	23/12	1,96%
_*** PICTET - CHF BONDS P DY	23/12	0,95%
_**** PICTET - CHF BONDS R	23/12	1,61%
_*** PICTET - CHINA EQUITIES I EUR	23/12	12,17%
_*** PICTET - CHINA EQUITIES I USD	23/12	12,14%
_** PICTET - CHINA EQUITIES P DY USD	23/12	10,65%
_** PICTET - CHINA EQUITIES P EUR	23/12	11,41%
_** PICTET - CHINA EQUITIES P USD	23/12	11,38%
_** PICTET - CHINA EQUITIES R EUR	23/12	10,74%
_** PICTET - CHINA EQUITIES R USD	23/12	10,72%
_***** PICTET - CHINA INDEX I EUR	23/12	15,36%
_***** PICTET - CHINA INDEX IS EUR	23/12	15,58%
_***** PICTET - CHINA INDEX IS USD	23/12	15,85%
_***** PICTET - CHINA INDEX I USD	23/12	15,63%
_***** PICTET - CHINA INDEX P EUR	23/12	15,09%
_***** PICTET - CHINA INDEX P USD	23/12	15,36%
_***** PICTET - CHINA INDEX R EUR	23/12	15,03%
_***** PICTET - CHINA INDEX R USD	23/12	15,30%
_***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR	23/12	1,43%
_***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR	23/12	0,90%
_***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR	23/12	0,39%
_** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR	23/12	-7,34%