Fondopedia
Fondos de inversión
Instituciones de inversión colectiva, desglosadas por clase de participación.
Fondopedia
3.310 clases
| Valor liquidativo | |
|---|---|
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL · ES0164701015 | 10,6359 € 30 jun 2026 |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL · ES0164701007 | 14,4427 € 30 jun 2026 |
| MULTIADVISOR GESTION II/GALILEO SERIE 0 · ES0164691026 | — — |
| MULTIADVISOR GESTION/ACAPITAL FLEXIBLE SERIE 0 · ES0164701049 | — — |
| MULTIADVISOR GESTION/DIF IBERIA GRANDES VALORES SERIE 0 · ES0164701031 | — — |
| MULTIADVISOR GESTION/DIF RETORNO ABSOLUTO SERIE 0 · ES0164701064 | — — |
| MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA · ES0164701106 | 12,1051 € 30 jun 2026 |
| MULTIADVISOR GESTION/PATRIMONY HISPANIA SERIE 0 · ES0164701072 | — — |
| MULTIADVISOR GESTION/PATRIMONY MULTIFONDO SERIE 0 · ES0164701080 | — — |
| MULTIADVISOR GESTION/PULSAR 803 MULTIADVISOR GESTION/PULSAR 803 · ES0164701056 | 11,9248 € 30 jun 2026 |
| MULTIADVISOR GESTION/SMART GESTION EQUILIBRIO MULTIADVISOR GESTION/SMART GESTION EQUILIBRIO · ES0164701114 | 10,5168 € 30 jun 2026 |
| MULTIADVISOR GESTION/SMART GESTION PATRIMONIO MULTIADVISOR GESTION/SMART GESTION PATRIMONIO · ES0164701098 | 11,7413 € 30 jun 2026 |
| MULTIADVISOR GESTION/SMART GESTION RENTA FIJA GLOBAL MULTIADVISOR GESTION/SMART GESTION RENTA FIJA GLOBAL · ES0164701114 | 10,4191 € 31 dic 2025 |
| MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE CLASE I · ES0142537028 | 12,8128 € 30 jun 2026 |
| MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE CLASE R · ES0142537010 | 12,5602 € 30 jun 2026 |
| MULTIESTRATEGIA / AFI GLOBAL CLASE I · ES0142537085 | 5,8830 € 30 jun 2026 |
| MULTIESTRATEGIA / AFI GLOBAL CLASE R · ES0142537036 | 5,8787 € 30 jun 2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA CLASE I · ES0142537069 | 10,5642 € 30 jun 2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA CLASE R · ES0142537077 | 10,4968 € 30 jun 2026 |
| MULTIESTRATEGIA / AFI RENTA VARIABLE CLASE I · ES0142537093 | 12,9725 € 30 jun 2026 |