Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 9901 a 10000 de un total de 37205 fondos
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD	RVI GLOBAL VALOR	24,342896	09/01/2026	2,74%	26,03%	_*
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR	RVI GLOBAL VALOR	27,840000	09/01/2026	3,19%	34,95%	_**
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD	RVI GLOBAL VALOR	27,821680	09/01/2026	3,12%	34,41%	_**
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD	RVI GLOBAL VALOR	27,349253	09/01/2026	3,10%	33,45%	_**
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR	RVI GLOBAL	16,570000	09/01/2026	4,41%	52,44%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD	RVI GLOBAL	16,560728	09/01/2026	4,34%	51,92%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR	RVI GLOBAL	17,020000	09/01/2026	4,74%	54,31%	_****
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR	RVI GLOBAL	15,460000	09/01/2026	4,39%	45,16%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD	RVI GLOBAL	15,444082	09/01/2026	4,23%	44,52%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD	RVI GLOBAL	17,007387	09/01/2026	4,63%	53,64%	_****
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR	RVI GLOBAL	16,630000	09/01/2026	3,81%	52,85%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD	RVI GLOBAL	16,612266	09/01/2026	3,66%	52,13%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR	RVI GLOBAL	17,850000	09/01/2026	4,75%	57,96%	_****
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR	RVI GLOBAL	15,640000	09/01/2026	4,34%	48,53%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD	RVI GLOBAL	15,633053	09/01/2026	4,31%	47,84%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR	RVI GLOBAL	16,700000	09/01/2026	3,60%	52,79%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD	RVI GLOBAL	16,689572	09/01/2026	3,48%	52,18%	_***
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR	RVI GLOBAL	18,120000	09/01/2026	4,74%	58,95%	_****
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD	RVI GLOBAL	18,106854	09/01/2026	4,65%	58,23%	_****
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD	RVI GLOBAL	17,831988	09/01/2026	4,66%	57,24%	_****
CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC	GESTIÓN ALTERNATIVA	427,540000	09/01/2026	1,80%	4,44%	_*
CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS	GESTIÓN ALTERNATIVA	129,830000	09/01/2026	1,80%	-1,94%	_*
CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC	GESTIÓN ALTERNATIVA	107,610000	09/01/2026	1,45%	·	_ND
CARMIGNAC CHINA NEW ECONOMY A EUR ACC	RVI CHINA	129,570000	09/01/2026	4,82%	·	_ND
CARMIGNAC CHINA NEW ECONOMY X EUR ACC	RVI CHINA	132,490000	09/01/2026	5,18%	·	_ND
CARMIGNAC COURT TERME A EUR ACC	MONETARIO EURO	4.000,410000	09/01/2026	0,04%	8,80%	_**
CARMIGNAC CREDIT 2027 A EUR ACC	RFI GLOBAL	127,470000	09/01/2026	0,10%	24,52%	_*****
CARMIGNAC CREDIT 2027 A EUR YDIS	RFI GLOBAL	120,440000	09/01/2026	0,10%	17,65%	_*****
CARMIGNAC CREDIT 2027 F EUR ACC	RFI GLOBAL	129,280000	09/01/2026	0,12%	26,02%	_*****
CARMIGNAC CREDIT 2027 F EUR YDIS	RFI GLOBAL	120,880000	09/01/2026	0,12%	17,83%	_****
CARMIGNAC CREDIT 2029 A EUR ACC	RFI GLOBAL	119,680000	09/01/2026	0,26%	·	_ND
CARMIGNAC CREDIT 2029 A EUR YDIS	RFI GLOBAL	116,280000	09/01/2026	0,25%	·	_ND
CARMIGNAC CREDIT 2029 AW EUR ACC	RFI GLOBAL	119,500000	09/01/2026	0,29%	·	_ND
CARMIGNAC CREDIT 2029 F EUR ACC	RFI GLOBAL	122,820000	09/01/2026	0,26%	·	_ND
CARMIGNAC CREDIT 2029 F EUR YDIS	RFI GLOBAL	117,550000	09/01/2026	0,26%	·	_ND
CARMIGNAC CREDIT 2029 FW EUR ACC	RFI GLOBAL	120,780000	09/01/2026	0,30%	·	_ND
CARMIGNAC EMERGENTS A EUR ACC	RVI EMERGENTES	1.540,490000	09/01/2026	3,87%	36,72%	_***
CARMIGNAC EMERGENTS A EUR YDIS	RVI EMERGENTES	201,120000	09/01/2026	3,87%	30,58%	_**
CARMIGNAC EMERGENTS E EUR ACC	RVI EMERGENTES	214,040000	09/01/2026	3,85%	32,98%	_**
CARMIGNAC INVESTISSEMENT A CHF ACC HDG	RVI GLOBAL	294,051965	09/01/2026	3,71%	73,30%	_*****
CARMIGNAC INVESTISSEMENT A EUR ACC	RVI GLOBAL	2.651,630000	09/01/2026	3,59%	74,68%	_*****
CARMIGNAC INVESTISSEMENT A EUR Y DIS	RVI GLOBAL	292,030000	09/01/2026	3,59%	67,23%	_*****
CARMIGNAC INVESTISSEMENT E EUR ACC	RVI GLOBAL	367,100000	09/01/2026	3,57%	71,82%	_*****
CARMIGNAC MULTI EXPERTISE A EUR ACC	MIXTO MODERADO GLOBAL	223,950000	09/01/2026	1,68%	20,81%	_**
CARMIGNAC PATRIMOINE A CHF ACC HDG	MIXTO MODERADO GLOBAL	137,588576	09/01/2026	2,44%	21,72%	_**
CARMIGNAC PATRIMOINE A EUR ACC	MIXTO MODERADO GLOBAL	807,220000	09/01/2026	2,28%	23,11%	_***
CARMIGNAC PATRIMOINE A EUR Y DIS	MIXTO MODERADO GLOBAL	129,820000	09/01/2026	2,28%	17,43%	_**
CARMIGNAC PATRIMOINE A USD ACC HDG	MIXTO MODERADO GLOBAL	143,901392	09/01/2026	3,24%	17,85%	_**
CARMIGNAC PATRIMOINE E EUR ACC	MIXTO MODERADO GLOBAL	193,840000	09/01/2026	2,30%	21,64%	_***
CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC	GESTIÓN ALTERNATIVA	101,040000	09/01/2026	1,54%	·	_ND
CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC	GESTIÓN ALTERNATIVA	101,490000	09/01/2026	1,46%	·	_ND
CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC	GESTIÓN ALTERNATIVA	101,850000	09/01/2026	1,46%	·	_ND
CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC	RVI EMERGENTES	2.382,640000	09/01/2026	4,31%	55,57%	_****
CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD	RVI EMERGENTES	218,089675	09/01/2026	5,31%	48,24%	_****
CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC	RVI EMERGENTES	244,620000	09/01/2026	4,33%	59,36%	_****
CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC	RVI EMERGENTES	171,680000	31/12/2025	0,00%	53,34%	_****
CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC	RVI EMERGENTES	301,843955	09/01/2026	4,24%	59,83%	_****
CARMIGNAC PORTFOLIO CREDIT A EUR ACC	DEUDA PRIVADA GLOBAL	158,490000	09/01/2026	0,34%	27,51%	_*****
CARMIGNAC PORTFOLIO CREDIT A EUR MINC	DEUDA PRIVADA GLOBAL	128,780000	09/01/2026	0,34%	18,14%	_*****
CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD	DEUDA PRIVADA GLOBAL	153,676344	09/01/2026	1,31%	22,36%	_****
CARMIGNAC PORTFOLIO CREDIT F EUR ACC	DEUDA PRIVADA GLOBAL	156,390000	09/01/2026	0,35%	28,81%	_*****
CARMIGNAC PORTFOLIO CREDIT FW EUR ACC	DEUDA PRIVADA GLOBAL	170,210000	09/01/2026	0,34%	30,56%	_*****
CARMIGNAC PORTFOLIO EM DEBT A EUR ACC	RFI EMERGENTES	152,190000	09/01/2026	0,44%	20,90%	_****
CARMIGNAC PORTFOLIO EM DEBT F EUR ACC	RFI EMERGENTES	121,750000	09/01/2026	0,45%	22,61%	_*****
CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC	RFI EMERGENTES	159,470000	09/01/2026	0,45%	·	_ND
CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC	RVI EMERGENTES	186,390000	09/01/2026	3,84%	36,43%	_***
CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS	RVI EMERGENTES	101,970000	09/01/2026	3,84%	30,76%	_**
CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG	RVI EMERGENTES	186,162171	09/01/2026	4,83%	31,22%	_**
CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG	RVI EMERGENTES	221,719991	09/01/2026	3,78%	37,75%	_***
CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC	RVI EMERGENTES	228,000000	09/01/2026	3,85%	38,92%	_***
CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG	RVI EMERGENTES	228,268339	09/01/2026	4,85%	33,45%	_**
CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC	RVI EMERGENTES	195,800000	09/01/2026	3,85%	38,81%	_***
CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC	RVI EMERGENTES	302,546963	09/01/2026	3,76%	38,69%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD	MIXTO MODERADO GLOBAL	135,731157	09/01/2026	2,46%	20,96%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC	MIXTO MODERADO GLOBAL	162,180000	09/01/2026	2,54%	22,77%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS	MIXTO MODERADO GLOBAL	113,740000	09/01/2026	2,53%	15,66%	_**
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG	MIXTO MODERADO GLOBAL	141,504896	09/01/2026	3,44%	18,25%	_**
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC	MIXTO MODERADO GLOBAL	146,120000	09/01/2026	2,52%	19,91%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD	MIXTO MODERADO GLOBAL	163,152244	31/12/2025	0,00%	20,53%	_***
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC	MIXTO MODERADO GLOBAL	176,410000	09/01/2026	2,55%	25,00%	_****
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC	MIXTO MODERADO GLOBAL	206,429063	31/12/2025	0,00%	21,85%	_****
CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG	RFI GLOBAL	1.234,678978	09/01/2026	0,13%	13,63%	_***
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC	RFI GLOBAL	1.381,710000	09/01/2026	0,20%	14,22%	_****
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC	RFI GLOBAL	981,110000	09/01/2026	0,20%	5,95%	_**
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS	RFI GLOBAL	1.095,220000	09/01/2026	0,20%	7,66%	_***
CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG	RFI GLOBAL	1.290,757602	09/01/2026	1,17%	9,76%	_***
CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC	RFI GLOBAL	1.270,700000	09/01/2026	0,21%	15,42%	_****
CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG	RFI GLOBAL	97,629273	09/01/2026	1,19%	·	_ND
CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC	RFI GLOBAL	125,990000	09/01/2026	0,20%	·	_ND
CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG	RFI GLOBAL	123,072794	09/01/2026	0,57%	4,48%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC	RFI GLOBAL	1.536,300000	09/01/2026	0,64%	4,72%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC	RFI GLOBAL	86,740000	09/01/2026	0,64%	-3,01%	_*
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS	RFI GLOBAL	97,620000	09/01/2026	0,64%	-1,82%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD	RFI GLOBAL	125,236214	09/01/2026	1,61%	0,30%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC	RFI GLOBAL	113,760000	09/01/2026	0,63%	3,68%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG	RFI GLOBAL	92,707439	09/01/2026	1,60%	-7,83%	_*
CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG	RFI GLOBAL	142,420013	09/01/2026	0,58%	5,48%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC	RFI GLOBAL	147,090000	09/01/2026	0,65%	5,73%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS	RFI GLOBAL	96,840000	09/01/2026	0,64%	-1,51%	_**
CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG	RFI GLOBAL	145,516234	09/01/2026	1,62%	1,23%	_**