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 10001 a 10100 de un total de 36908 fondos
CHALLENGE ENERGY EQUITY EVOLUTION S-A	ENERGÍA	15,140000	09/01/2026	0,91%	7,48%	_**
CHALLENGE EURO BOND L-A	RF EURO LARGO PLAZO	9,172000	09/01/2026	0,25%	6,87%	_**
CHALLENGE EURO BOND L-B	RF EURO LARGO PLAZO	5,394000	09/01/2026	-0,30%	-0,59%	_*
CHALLENGE EURO BOND S-A	RF EURO LARGO PLAZO	15,717000	09/01/2026	0,25%	6,20%	_**
CHALLENGE EURO BOND S-B	RF EURO LARGO PLAZO	10,091000	09/01/2026	0,24%	-0,57%	_*
CHALLENGE EURO INCOME L-A	RF EURO LARGO PLAZO	7,188000	09/01/2026	0,11%	8,27%	_*
CHALLENGE EURO INCOME L-B	RF EURO LARGO PLAZO	4,499000	09/01/2026	-0,27%	3,71%	_*
CHALLENGE EURO INCOME S-A	RF EURO LARGO PLAZO	12,396000	09/01/2026	-0,27%	7,28%	_*
CHALLENGE EURO INCOME S-B	RF EURO LARGO PLAZO	8,605000	09/01/2026	0,07%	3,57%	_*
CHALLENGE EUROPEAN EQUITY L-A	RVI EUROPA	7,755000	09/01/2026	1,72%	35,43%	_**
CHALLENGE EUROPEAN EQUITY LH-A	RVI EUROPA	10,710000	09/01/2026	1,62%	33,54%	_**
CHALLENGE EUROPEAN EQUITY S-A	RVI EUROPA	12,692000	09/01/2026	1,72%	34,35%	_**
CHALLENGE EUROPEAN EQUITY SH-A	RVI EUROPA	19,959000	09/01/2026	1,62%	32,49%	_**
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A	FINANCIERO	7,236000	09/01/2026	1,61%	67,04%	_***
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A	FINANCIERO	13,488000	09/01/2026	1,60%	65,66%	_**
CHALLENGE GERMANY EQUITY L-A	RV EURO	8,770000	09/01/2026	2,43%	41,66%	_**
CHALLENGE GERMANY EQUITY S-A	RV EURO	15,994000	09/01/2026	2,43%	39,91%	_**
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A	SALUD	6,960000	09/01/2026	1,92%	6,18%	_**
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A	SALUD	13,882000	09/01/2026	2,86%	5,68%	_**
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A	OTROS SECTORES	14,772000	09/01/2026	3,20%	41,73%	_***
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A	OTROS SECTORES	28,633000	09/01/2026	3,19%	40,86%	_***
CHALLENGE INTERNATIONAL BOND L-A	RFI GLOBAL	5,527000	09/01/2026	0,42%	-2,11%	_*
CHALLENGE INTERNATIONAL BOND L-B	RFI GLOBAL	4,432000	09/01/2026	0,41%	-8,81%	_*
CHALLENGE INTERNATIONAL BOND LH-A	RFI GLOBAL	7,482000	09/01/2026	-0,03%	4,56%	_**
CHALLENGE INTERNATIONAL BOND LH-B	RFI GLOBAL	4,875000	09/01/2026	-0,04%	-2,62%	_*
CHALLENGE INTERNATIONAL BOND S-A	RFI GLOBAL	10,677000	09/01/2026	0,40%	-2,73%	_*
CHALLENGE INTERNATIONAL BOND S-B	RFI GLOBAL	8,624000	09/01/2026	0,41%	-9,30%	_*
CHALLENGE INTERNATIONAL BOND SH-A	RFI GLOBAL	12,675000	09/01/2026	-0,03%	3,87%	_**
CHALLENGE INTERNATIONAL BOND SH-B	RFI GLOBAL	9,023000	09/01/2026	-0,03%	-3,20%	_*
CHALLENGE INTERNATIONAL EQUITY L-A	RVI GLOBAL	14,906000	09/01/2026	1,86%	45,69%	_***
CHALLENGE INTERNATIONAL EQUITY LH-A	RVI GLOBAL	14,252000	09/01/2026	1,35%	50,75%	_***
CHALLENGE INTERNATIONAL EQUITY S-A	RVI GLOBAL	18,621000	09/01/2026	1,85%	44,66%	_***
CHALLENGE INTERNATIONAL EQUITY SH-A	RVI GLOBAL	27,098000	09/01/2026	1,34%	50,56%	_***
CHALLENGE INTERNATIONAL INCOME L-A	RFI GLOBAL	4,846000	09/01/2026	0,54%	-4,30%	_*
CHALLENGE INTERNATIONAL INCOME L-B	RFI GLOBAL	4,328000	09/01/2026	0,53%	-8,46%	_*
CHALLENGE INTERNATIONAL INCOME LH-A	RFI GLOBAL	6,014000	09/01/2026	-0,03%	4,03%	_**
CHALLENGE INTERNATIONAL INCOME LH-B	RFI GLOBAL	4,150000	09/01/2026	-0,38%	-1,03%	_*
CHALLENGE INTERNATIONAL INCOME S-A	RFI GLOBAL	9,363000	09/01/2026	0,55%	-4,91%	_*
CHALLENGE INTERNATIONAL INCOME S-B	RFI GLOBAL	8,383000	09/01/2026	0,54%	-8,96%	_*
CHALLENGE INTERNATIONAL INCOME SH-A	RFI GLOBAL	10,350000	09/01/2026	-0,01%	3,37%	_*
CHALLENGE INTERNATIONAL INCOME SH-B	RFI GLOBAL	7,991000	09/01/2026	-0,01%	-1,03%	_*
CHALLENGE ITALIAN EQUITY L-A	RV EURO	9,298000	09/01/2026	2,02%	70,89%	_*****
CHALLENGE ITALIAN EQUITY S-A	RV EURO	15,392000	09/01/2026	2,01%	69,03%	_*****
CHALLENGE LIQUIDITY EURO L-A	RF EURO LARGO PLAZO	7,150000	09/01/2026	0,06%	8,19%	_*
CHALLENGE LIQUIDITY EURO S-A	RF EURO LARGO PLAZO	13,083000	09/01/2026	0,05%	7,89%	_*
CHALLENGE LIQUIDITY US DOLLAR L-A	RFI USA	5,145000	09/01/2026	0,84%	0,90%	_**
CHALLENGE LIQUIDITY US DOLLAR S-A	RFI USA	10,191000	09/01/2026	0,84%	0,56%	_**
CHALLENGE NORTH AMERICAN EQUITY L-A	RVI USA	20,788000	09/01/2026	0,78%	60,48%	_***
CHALLENGE NORTH AMERICAN EQUITY LH-A	RVI USA	19,355000	09/01/2026	0,70%	62,87%	_***
CHALLENGE NORTH AMERICAN EQUITY S-A	RVI USA	25,843000	09/01/2026	1,15%	59,12%	_**
CHALLENGE NORTH AMERICAN EQUITY SH-A	RVI USA	37,140000	09/01/2026	0,69%	64,07%	_***
CHALLENGE PACIFIC EQUITY L-A	RVI ASIA	9,752000	09/01/2026	3,36%	30,48%	_**
CHALLENGE PACIFIC EQUITY LH-A	RVI ASIA	10,539000	09/01/2026	3,03%	49,94%	_*****
CHALLENGE PACIFIC EQUITY S-A	RVI ASIA	12,351000	09/01/2026	3,35%	29,48%	_*
CHALLENGE PACIFIC EQUITY SH-A	RVI ASIA	20,058000	09/01/2026	3,03%	49,20%	_*****
CHALLENGE PROVIDENT 1 P-A	MIXTO AGRESIVO GLOBAL	20,197000	09/01/2026	1,75%	50,92%	_*****
CHALLENGE PROVIDENT 2 P-A	MIXTO FLEXIBLE	18,122000	09/01/2026	0,64%	20,13%	_**
CHALLENGE PROVIDENT 3 P-A	RFI GLOBAL	12,826000	09/01/2026	0,26%	-2,37%	_*
CHALLENGE PROVIDENT 4 P-A	RF EURO LARGO PLAZO	12,376000	09/01/2026	0,12%	5,86%	_*
CHALLENGE PROVIDENT 5 P-A	RETORNO ABSOLUTO	10,319000	09/01/2026	0,03%	7,69%	_*
CHALLENGE SOLIDITY & RETURN S-A	RETORNO ABSOLUTO	10,735000	09/01/2026	-0,03%	8,95%	_**
CHALLENGE SOLIDITY & RETURN S-B	RETORNO ABSOLUTO	8,237000	09/01/2026	-0,04%	3,09%	_**
CHALLENGE SPAIN EQUITY L-A	RV ESPAÑA	13,771000	09/01/2026	1,86%	92,17%	_**
CHALLENGE SPAIN EQUITY S-A	RV ESPAÑA	28,578000	09/01/2026	1,84%	89,91%	_**
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A	TMT	14,331000	09/01/2026	1,24%	113,32%	_****
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A	TMT	32,732000	09/01/2026	1,23%	111,00%	_****
CI CIMS 2026, FI	RF EURO LARGO PLAZO	111,039800	09/01/2026	0,07%	·	_ND
CI CIMS 2027 2E, FI	RF EURO LARGO PLAZO	110,981400	09/01/2026	0,08%	·	_ND
CI CIMS 2027, FI	DEUDA PRIVADA EURO	115,450700	09/01/2026	0,09%	12,38%	_**
CINVEST / A&A INTERNATIONAL INVESTMENT	RVI GLOBAL	18,332641	09/01/2026	1,03%	99,37%	_*****
CINVEST / AHORRIA	MIXTO FLEXIBLE	11,591156	09/01/2026	1,04%	·	_ND
CINVEST / AZERO GLOBAL	MIXTO FLEXIBLE	10,095413	09/01/2026	0,40%	-7,68%	_**
CINVEST / BAUMA CAPITAL VALUE	RVI GLOBAL	10,475932	09/01/2026	4,19%	·	_ND
CINVEST / BEAUTY INDUSTRY	RVI GLOBAL	10,769220	09/01/2026	0,31%	·	_ND
CINVEST / BISONTE CAPITAL	MIXTO FLEXIBLE	10,999487	09/01/2026	1,75%	18,16%	_***
CINVEST / FUTURE MUNDI A	MIXTO FLEXIBLE	11,907729	09/01/2026	7,96%	·	_ND
CINVEST / FUTURE MUNDI B	MIXTO FLEXIBLE	0,000010	06/02/2025	·	·	_ND
CINVEST II / ALL STAR GLOBAL FUND	MIXTO FLEXIBLE	10,999017	08/01/2026	1,92%	·	_ND
CINVEST II / ANANSI EMERGING FUND	RVI EMERGENTES	11,863993	08/01/2026	3,09%	·	_ND
CINVEST II / GESTION FLEXIBLE SOLIDARIO	MIXTO FLEXIBLE	10,071496	08/01/2026	0,40%	·	_ND
CINVEST II / INVERSION FLEXIBLE	MIXTO FLEXIBLE	11,779497	08/01/2026	2,70%	18,83%	_**
CINVEST II / ODYSSEY DYNAMIC	RVI GLOBAL	14,205878	08/01/2026	1,54%	46,44%	_***
CINVEST II / ORYX GLOBAL	MIXTO FLEXIBLE	12,303651	08/01/2026	1,18%	22,43%	_***
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I	RFI GLOBAL	0,000010	30/01/2025	·	·	_ND
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R	RFI GLOBAL	9,722985	08/01/2026	0,14%	·	_ND
CINVEST / LONG RUN	RVI GLOBAL	14,336748	09/01/2026	3,10%	37,13%	_**
CINVEST MULTIGESTION / BENWAR GLOBAL	MIXTO FLEXIBLE	12,620993	08/01/2026	1,05%	24,04%	_***
CINVEST MULTIGESTION / CORNAMUSA	MIXTO FLEXIBLE	16,593446	08/01/2026	1,30%	54,73%	_*****
CINVEST MULTIGESTION / CREAND WORLD EQUITIES I	RVI GLOBAL	12,517503	08/01/2026	2,66%	21,12%	_*
CINVEST MULTIGESTION / CREAND WORLD EQUITIES R	RVI GLOBAL	12,461832	08/01/2026	2,66%	·	_ND
CINVEST MULTIGESTION / EI2 VALUE	RVI GLOBAL VALOR	23,344973	08/01/2026	2,20%	34,99%	_**
CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION	MIXTO FLEXIBLE	12,885030	08/01/2026	2,08%	30,95%	_*****
CINVEST MULTIGESTION / EVEREA	ALTERNATIVOS. VOLAT.MEDIA	15,224445	08/01/2026	0,73%	84,78%	_****
CINVEST MULTIGESTION / GARP	MIXTO FLEXIBLE	5,533587	08/01/2026	2,50%	-45,87%	_*
CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR	MIXTO FLEXIBLE	9,566376	08/01/2026	0,04%	13,96%	_**
CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO	MIXTO FLEXIBLE	10,736812	08/01/2026	1,06%	16,69%	_**
CINVEST MULTIGESTION / INFAL PATRIMONIO	MIXTO FLEXIBLE	11,991456	08/01/2026	1,56%	26,43%	_***
CINVEST MULTIGESTION / ORICALCO	MIXTO FLEXIBLE	44,782116	08/01/2026	12,06%	129,02%	_****
CINVEST MULTIGESTION / SELECCION ORICALCO	MIXTO FLEXIBLE	19,672853	08/01/2026	9,46%	141,04%	_****
CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A	RVI GLOBAL	11,772368	08/01/2026	1,97%	41,50%	_***