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

Fondos de Inversión

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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 10101 a 10200 de un total de 36954 fondos
CHALLENGE EURO INCOME S-B	RF EURO LARGO PLAZO	8,540000	05/03/2026	-0,69%	3,28%	_*
CHALLENGE EUROPEAN EQUITY L-A	RVI EUROPA	7,786000	05/03/2026	2,12%	29,57%	_**
CHALLENGE EUROPEAN EQUITY LH-A	RVI EUROPA	10,717000	05/03/2026	1,69%	27,04%	_**
CHALLENGE EUROPEAN EQUITY S-A	RVI EUROPA	12,734000	05/03/2026	2,06%	28,55%	_**
CHALLENGE EUROPEAN EQUITY SH-A	RVI EUROPA	19,963000	05/03/2026	1,64%	26,09%	_**
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A	FINANCIERO	6,869000	05/03/2026	-3,54%	52,20%	_***
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A	FINANCIERO	12,793000	05/03/2026	-3,63%	50,36%	_**
CHALLENGE GERMANY EQUITY L-A	RV EURO	8,510000	05/03/2026	-0,61%	29,80%	_**
CHALLENGE GERMANY EQUITY S-A	RV EURO	15,510000	05/03/2026	-0,67%	28,22%	_**
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A	SALUD	6,941000	05/03/2026	1,64%	10,09%	_**
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A	SALUD	13,798000	05/03/2026	2,24%	9,29%	_**
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A	OTROS SECTORES	16,052000	05/03/2026	12,14%	43,16%	_***
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A	OTROS SECTORES	31,102000	05/03/2026	12,08%	41,59%	_***
CHALLENGE INTERNATIONAL BOND L-A	RFI GLOBAL	5,580000	05/03/2026	1,38%	0,79%	_*
CHALLENGE INTERNATIONAL BOND L-B	RFI GLOBAL	4,447000	05/03/2026	0,75%	-6,42%	_*
CHALLENGE INTERNATIONAL BOND LH-A	RFI GLOBAL	7,522000	05/03/2026	0,51%	6,48%	_**
CHALLENGE INTERNATIONAL BOND LH-B	RFI GLOBAL	4,871000	05/03/2026	-0,12%	-1,12%	_*
CHALLENGE INTERNATIONAL BOND S-A	RFI GLOBAL	10,777000	05/03/2026	1,34%	0,16%	_*
CHALLENGE INTERNATIONAL BOND S-B	RFI GLOBAL	8,651000	05/03/2026	0,72%	-6,90%	_*
CHALLENGE INTERNATIONAL BOND SH-A	RFI GLOBAL	12,739000	05/03/2026	0,47%	5,79%	_**
CHALLENGE INTERNATIONAL BOND SH-B	RFI GLOBAL	9,012000	05/03/2026	-0,16%	-1,72%	_*
CHALLENGE INTERNATIONAL EQUITY L-A	RVI GLOBAL	14,818000	05/03/2026	1,26%	40,20%	_***
CHALLENGE INTERNATIONAL EQUITY LH-A	RVI GLOBAL	14,095000	05/03/2026	0,23%	43,52%	_***
CHALLENGE INTERNATIONAL EQUITY S-A	RVI GLOBAL	18,502000	05/03/2026	1,20%	39,22%	_***
CHALLENGE INTERNATIONAL EQUITY SH-A	RVI GLOBAL	26,781000	05/03/2026	0,16%	43,30%	_***
CHALLENGE INTERNATIONAL INCOME L-A	RFI GLOBAL	4,864000	05/03/2026	0,91%	-2,72%	_*
CHALLENGE INTERNATIONAL INCOME L-B	RFI GLOBAL	4,301000	05/03/2026	-0,09%	-7,58%	_*
CHALLENGE INTERNATIONAL INCOME LH-A	RFI GLOBAL	6,014000	05/03/2026	-0,03%	4,45%	_**
CHALLENGE INTERNATIONAL INCOME LH-B	RFI GLOBAL	4,113000	05/03/2026	-1,27%	-1,20%	_*
CHALLENGE INTERNATIONAL INCOME S-A	RFI GLOBAL	9,394000	05/03/2026	0,88%	-3,33%	_*
CHALLENGE INTERNATIONAL INCOME S-B	RFI GLOBAL	8,328000	05/03/2026	-0,12%	-8,10%	_*
CHALLENGE INTERNATIONAL INCOME SH-A	RFI GLOBAL	10,350000	05/03/2026	-0,01%	3,81%	_*
CHALLENGE INTERNATIONAL INCOME SH-B	RFI GLOBAL	7,908000	05/03/2026	-1,05%	-1,34%	_*
CHALLENGE ITALIAN EQUITY L-A	RV EURO	9,233000	05/03/2026	1,31%	57,94%	_*****
CHALLENGE ITALIAN EQUITY S-A	RV EURO	15,276000	05/03/2026	1,25%	56,24%	_*****
CHALLENGE LIQUIDITY EURO L-A	RF EURO LARGO PLAZO	7,164000	05/03/2026	0,25%	7,94%	_*
CHALLENGE LIQUIDITY EURO S-A	RF EURO LARGO PLAZO	13,110000	05/03/2026	0,25%	7,67%	_*
CHALLENGE LIQUIDITY US DOLLAR L-A	RFI USA	5,178000	05/03/2026	1,49%	1,93%	_**
CHALLENGE LIQUIDITY US DOLLAR S-A	RFI USA	10,254000	05/03/2026	1,46%	1,59%	_**
CHALLENGE NORTH AMERICAN EQUITY L-A	RVI USA	20,465000	05/03/2026	-0,79%	51,30%	_***
CHALLENGE NORTH AMERICAN EQUITY LH-A	RVI USA	18,863000	05/03/2026	-1,86%	51,75%	_**
CHALLENGE NORTH AMERICAN EQUITY S-A	RVI USA	25,394000	05/03/2026	-0,61%	49,85%	_**
CHALLENGE NORTH AMERICAN EQUITY SH-A	RVI USA	36,163000	05/03/2026	-1,96%	52,38%	_***
CHALLENGE PACIFIC EQUITY L-A	RVI ASIA	10,002000	05/03/2026	6,01%	32,85%	_**
CHALLENGE PACIFIC EQUITY LH-A	RVI ASIA	10,755000	05/03/2026	5,14%	49,71%	_*****
CHALLENGE PACIFIC EQUITY S-A	RVI ASIA	12,659000	05/03/2026	5,92%	31,84%	_*
CHALLENGE PACIFIC EQUITY SH-A	RVI ASIA	20,452000	05/03/2026	5,05%	48,94%	_*****
CHALLENGE PROVIDENT 1 P-A	MIXTO AGRESIVO GLOBAL	20,024000	05/03/2026	0,88%	43,87%	_*****
CHALLENGE PROVIDENT 2 P-A	MIXTO FLEXIBLE	18,113000	05/03/2026	0,59%	18,29%	_**
CHALLENGE PROVIDENT 3 P-A	RFI GLOBAL	12,962000	05/03/2026	1,32%	0,04%	_*
CHALLENGE PROVIDENT 4 P-A	RF EURO LARGO PLAZO	12,426000	05/03/2026	0,53%	6,65%	_*
CHALLENGE PROVIDENT 5 P-A	RETORNO ABSOLUTO	10,340000	05/03/2026	0,23%	7,66%	_*
CHALLENGE SOLIDITY & RETURN S-A	RETORNO ABSOLUTO	10,780000	05/03/2026	0,39%	10,30%	_**
CHALLENGE SOLIDITY & RETURN S-B	RETORNO ABSOLUTO	8,168000	05/03/2026	-0,87%	3,44%	_**
CHALLENGE SPAIN EQUITY L-A	RV ESPAÑA	13,704000	05/03/2026	1,36%	79,68%	_**
CHALLENGE SPAIN EQUITY S-A	RV ESPAÑA	28,424000	05/03/2026	1,29%	77,17%	_**
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A	TMT	13,678000	05/03/2026	-3,37%	85,94%	_****
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A	TMT	31,217000	05/03/2026	-3,45%	83,92%	_****
CI CIMS 2026, FI	RF EURO LARGO PLAZO	111,332330	05/03/2026	0,33%	·	_ND
CI CIMS 2027 2E, FI	RF EURO LARGO PLAZO	111,295940	05/03/2026	0,36%	·	_ND
CI CIMS 2027, FI	DEUDA PRIVADA EURO	115,675890	05/03/2026	0,29%	14,05%	_**
CINVEST / A&A INTERNATIONAL INVESTMENT	RVI GLOBAL	20,766996	05/03/2026	14,44%	147,06%	_*****
CINVEST / AHORRIA	MIXTO FLEXIBLE	11,883436	05/03/2026	3,59%	19,21%	_ND
CINVEST / AZERO GLOBAL	MIXTO FLEXIBLE	9,690965	05/03/2026	-3,62%	-15,22%	_**
CINVEST / BAUMA CAPITAL VALUE	RVI GLOBAL	10,312779	05/03/2026	2,56%	·	_ND
CINVEST / BEAUTY INDUSTRY	RVI GLOBAL	10,663347	05/03/2026	-0,67%	6,97%	_ND
CINVEST / BISONTE CAPITAL	MIXTO FLEXIBLE	10,829320	05/03/2026	0,18%	12,31%	_***
CINVEST / FUTURE MUNDI A	MIXTO FLEXIBLE	11,101429	05/03/2026	0,65%	·	_ND
CINVEST / FUTURE MUNDI B	MIXTO FLEXIBLE	0,000010	06/02/2025	·	·	_ND
CINVEST II / ALL STAR GLOBAL FUND	MIXTO FLEXIBLE	10,977595	04/03/2026	1,72%	·	_ND
CINVEST II / ANANSI EMERGING FUND	RVI EMERGENTES	11,944916	04/03/2026	3,80%	·	_ND
CINVEST II / GESTION FLEXIBLE SOLIDARIO	MIXTO FLEXIBLE	10,058540	04/03/2026	0,27%	·	_ND
CINVEST II / INVERSION FLEXIBLE	MIXTO FLEXIBLE	11,920859	04/03/2026	3,94%	19,20%	_**
CINVEST II / ODYSSEY DYNAMIC	RVI GLOBAL	13,757851	04/03/2026	-1,67%	36,14%	_***
CINVEST II / ORYX GLOBAL	MIXTO FLEXIBLE	12,461616	04/03/2026	2,48%	22,92%	_***
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I	RFI GLOBAL	0,000010	30/01/2025	·	·	_ND
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R	RFI GLOBAL	9,742279	04/03/2026	0,34%	·	_ND
CINVEST / LONG RUN	RVI GLOBAL	14,130668	05/03/2026	1,62%	30,89%	_**
CINVEST MULTIGESTION / BENWAR GLOBAL	MIXTO FLEXIBLE	12,598744	04/03/2026	0,87%	20,22%	_***
CINVEST MULTIGESTION / CORNAMUSA	MIXTO FLEXIBLE	17,300809	04/03/2026	5,62%	48,83%	_*****
CINVEST MULTIGESTION / CREAND WORLD EQUITIES I	RVI GLOBAL	12,611228	04/03/2026	3,43%	19,14%	_*
CINVEST MULTIGESTION / CREAND WORLD EQUITIES R	RVI GLOBAL	12,523390	04/03/2026	3,17%	·	_ND
CINVEST MULTIGESTION / EI2 VALUE	RVI GLOBAL VALOR	25,321052	04/03/2026	10,85%	40,85%	_**
CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION	MIXTO FLEXIBLE	12,545141	04/03/2026	-0,61%	25,33%	_*****
CINVEST MULTIGESTION / EVEREA	ALTERNATIVOS. VOLAT.MEDIA	15,148542	04/03/2026	0,22%	74,56%	_****
CINVEST MULTIGESTION / GARP	MIXTO FLEXIBLE	6,423047	04/03/2026	18,97%	-37,63%	_*
CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR	MIXTO FLEXIBLE	9,551487	04/03/2026	-0,11%	11,19%	_**
CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO	MIXTO FLEXIBLE	10,765565	04/03/2026	1,33%	15,02%	_**
CINVEST MULTIGESTION / INFAL PATRIMONIO	MIXTO FLEXIBLE	12,183380	04/03/2026	3,19%	28,73%	_***
CINVEST MULTIGESTION / ORICALCO	MIXTO FLEXIBLE	38,362286	04/03/2026	-4,00%	84,75%	_****
CINVEST MULTIGESTION / SELECCION ORICALCO	MIXTO FLEXIBLE	17,111693	04/03/2026	-4,79%	104,51%	_****
CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A	RVI GLOBAL	11,853726	04/03/2026	2,68%	41,27%	_***
CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B	RVI GLOBAL	11,946477	04/03/2026	2,70%	41,90%	_***
CINVEST / NOGAL CAPITAL	RVI EUROPA VALOR	14,806083	05/03/2026	7,99%	40,80%	_**
CINVEST / OCTAGON	MIXTO FLEXIBLE	11,010202	05/03/2026	3,36%	·	_ND
CINVEST / TERCIO CAPITAL A	RVI GLOBAL VALOR	20,051438	05/03/2026	11,43%	75,03%	_*****
CINVEST / TERCIO CAPITAL B	RVI GLOBAL VALOR	21,607641	05/03/2026	11,38%	71,96%	_*****
CLARIZON CAPITAL, FI B	RVI GLOBAL	0,000010	29/05/2025	·	·	_ND
CLARIZON CAPITAL, FI F	RVI GLOBAL	110,645298	05/03/2026	-0,75%	·	_ND
CLARIZON CAPITAL, FI I	RVI GLOBAL	0,000010	29/05/2025	·	·	_ND