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 37295 fondos
CBNK RENTA FIJA CORTO PLAZO, FI CARTERA	RF EURO CORTO PLAZO	1.384,295535	19/05/2026	0,64%	10,35%	_****
CBNK RENTA FIJA EURO, FI BASE	RF EURO MEDIO PLAZO	1.998,186822	19/05/2026	-0,37%	11,49%	_****
CBNK RENTA FIJA EURO, FI CARTERA	RF EURO MEDIO PLAZO	2.040,536526	19/05/2026	-0,28%	12,33%	_****
CBNK RENTA FIJA FLEXIBLE, FI BASE	RFI GLOBAL CORTO PLAZO	9,265762	18/05/2026	-0,06%	12,29%	_***
CBNK RENTA FIJA FLEXIBLE, FI CARTERA	RFI GLOBAL CORTO PLAZO	9,543287	18/05/2026	0,09%	13,64%	_****
CBNK RENTA VARIABLE ESPAÑA, FI BASE	RV ESPAÑA	109,977460	19/05/2026	5,42%	56,45%	_*
CBNK RENTA VARIABLE ESPAÑA, FI CARTERA	RV ESPAÑA	117,845343	19/05/2026	5,74%	60,25%	_*
CBNK RENTA VARIABLE GLOBAL, FI A	RVI GLOBAL	1,711795	18/05/2026	5,16%	34,06%	_**
CBNK RENTA VARIABLE GLOBAL, FI B	RVI GLOBAL	1,774994	18/05/2026	5,34%	35,70%	_**
CBNK SELECCIÓN / INFRAESTRUCTURAS BASE	RVI INFRAESTRUCTURA	1,234602	18/05/2026	7,18%	26,50%	_***
CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA	RVI INFRAESTRUCTURA	1,269804	18/05/2026	7,41%	27,84%	_***
CBNK SELECCIÓN / SALUD BASE	RVI SALUD	1,036147	18/05/2026	-2,25%	5,35%	_****
CBNK SELECCIÓN / SALUD CARTERA	RVI SALUD	1,069998	18/05/2026	-2,06%	6,86%	_*****
CDE ODS IMPACT ISR, FI A	MIXTO MODERADO GLOBAL	8,359480	19/05/2026	2,80%	20,78%	_**
CDE ODS IMPACT ISR, FI I	MIXTO MODERADO GLOBAL	8,819990	19/05/2026	3,14%	24,04%	_***
CE HORIZON 2027, FI	A VENCIMIENTO: SIN GARANTÍA	111,077320	19/05/2026	0,63%	·	_ND
CHALLENGE EMERGING MARKETS EQUITY L-A	RVI EMERGENTES	12,560000	19/05/2026	15,49%	50,22%	_*
CHALLENGE EMERGING MARKETS EQUITY S-A	RVI EMERGENTES	26,653000	19/05/2026	15,46%	48,39%	_*
CHALLENGE ENERGY EQUITY EVOLUTION L-A	RVI ENERGÍA	10,529000	19/05/2026	30,54%	51,11%	_***
CHALLENGE ENERGY EQUITY EVOLUTION S-A	RVI ENERGÍA	19,567000	19/05/2026	30,41%	49,43%	_***
CHALLENGE EURO BOND L-A	RF EURO	8,980000	19/05/2026	-1,85%	4,12%	_**
CHALLENGE EURO BOND L-B	RF EURO	5,244000	19/05/2026	-3,07%	-3,18%	_*
CHALLENGE EURO BOND S-A	RF EURO	15,381000	19/05/2026	-1,89%	3,49%	_**
CHALLENGE EURO BOND S-B	RF EURO	9,753000	19/05/2026	-3,12%	-3,65%	_*
CHALLENGE EURO INCOME L-A	RF EURO	7,162000	19/05/2026	-0,25%	7,04%	_*
CHALLENGE EURO INCOME L-B	RF EURO	4,454000	19/05/2026	-1,26%	1,92%	_*
CHALLENGE EURO INCOME S-A	RF EURO	12,390000	19/05/2026	-0,32%	6,47%	_*
CHALLENGE EURO INCOME S-B	RF EURO	8,487000	19/05/2026	-1,30%	1,47%	_*
CHALLENGE EUROPEAN EQUITY L-A	RVI EUROPA	7,785000	19/05/2026	2,11%	28,17%	_**
CHALLENGE EUROPEAN EQUITY LH-A	RVI EUROPA	10,714000	19/05/2026	1,66%	26,46%	_**
CHALLENGE EUROPEAN EQUITY S-A	RVI EUROPA	12,723000	19/05/2026	1,97%	27,20%	_**
CHALLENGE EUROPEAN EQUITY SH-A	RVI EUROPA	19,939000	19/05/2026	1,52%	25,53%	_**
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A	RVI FINANCIERO	7,100000	19/05/2026	-0,29%	67,93%	_***
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A	RVI FINANCIERO	13,210000	19/05/2026	-0,49%	66,52%	_***
CHALLENGE GERMANY EQUITY L-A	RV ALEMANIA	8,530000	19/05/2026	-0,37%	29,20%	_*
CHALLENGE GERMANY EQUITY S-A	RV ALEMANIA	15,530000	19/05/2026	-0,54%	27,63%	_*
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A	RVI SALUD	6,532000	19/05/2026	-4,35%	-0,58%	_***
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A	RVI SALUD	12,882000	19/05/2026	-4,55%	-1,97%	_***
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A	RVI OTROS SECTORES	15,778000	19/05/2026	10,23%	42,71%	_****
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A	RVI OTROS SECTORES	30,558000	19/05/2026	10,12%	41,99%	_****
CHALLENGE INTERNATIONAL BOND L-A	RFI GLOBAL	5,428000	19/05/2026	-1,38%	-2,85%	_*
CHALLENGE INTERNATIONAL BOND L-B	RFI GLOBAL	4,293000	19/05/2026	-2,74%	-9,94%	_*
CHALLENGE INTERNATIONAL BOND LH-A	RFI GLOBAL	7,309000	19/05/2026	-2,34%	1,11%	_**
CHALLENGE INTERNATIONAL BOND LH-B	RFI GLOBAL	4,697000	19/05/2026	-3,69%	-6,28%	_*
CHALLENGE INTERNATIONAL BOND S-A	RFI GLOBAL	10,482000	19/05/2026	-1,43%	-3,42%	_*
CHALLENGE INTERNATIONAL BOND S-B	RFI GLOBAL	8,350000	19/05/2026	-2,78%	-10,40%	_*
CHALLENGE INTERNATIONAL BOND SH-A	RFI GLOBAL	12,376000	19/05/2026	-2,39%	0,50%	_**
CHALLENGE INTERNATIONAL BOND SH-B	RFI GLOBAL	8,688000	19/05/2026	-3,74%	-6,84%	_*
CHALLENGE INTERNATIONAL EQUITY L-A	RVI GLOBAL	15,623000	19/05/2026	6,76%	45,91%	_***
CHALLENGE INTERNATIONAL EQUITY LH-A	RVI GLOBAL	14,819000	19/05/2026	5,38%	47,63%	_***
CHALLENGE INTERNATIONAL EQUITY S-A	RVI GLOBAL	19,505000	19/05/2026	6,68%	45,00%	_***
CHALLENGE INTERNATIONAL EQUITY SH-A	RVI GLOBAL	28,148000	19/05/2026	5,27%	47,50%	_***
CHALLENGE INTERNATIONAL INCOME L-A	RFI GLOBAL	4,833000	19/05/2026	0,27%	-2,58%	_*
CHALLENGE INTERNATIONAL INCOME L-B	RFI GLOBAL	4,274000	19/05/2026	-0,72%	-7,43%	_*
CHALLENGE INTERNATIONAL INCOME LH-A	RFI GLOBAL	5,972000	19/05/2026	-0,73%	3,09%	_**
CHALLENGE INTERNATIONAL INCOME LH-B	RFI GLOBAL	4,094000	19/05/2026	-1,73%	-2,27%	_*
CHALLENGE INTERNATIONAL INCOME S-A	RFI GLOBAL	9,334000	19/05/2026	0,24%	-3,14%	_*
CHALLENGE INTERNATIONAL INCOME S-B	RFI GLOBAL	8,274000	19/05/2026	-0,77%	-7,91%	_*
CHALLENGE INTERNATIONAL INCOME SH-A	RFI GLOBAL	10,277000	19/05/2026	-0,71%	2,51%	_*
CHALLENGE INTERNATIONAL INCOME SH-B	RFI GLOBAL	7,852000	19/05/2026	-1,75%	-2,60%	_*
CHALLENGE ITALIAN EQUITY L-A	RV ITALIA	9,819000	19/05/2026	7,74%	78,11%	_**
CHALLENGE ITALIAN EQUITY S-A	RV ITALIA	16,230000	19/05/2026	7,57%	76,22%	_**
CHALLENGE LIQUIDITY EURO L-A	RF EURO	7,173000	19/05/2026	0,38%	7,56%	_*
CHALLENGE LIQUIDITY EURO S-A	RF EURO	13,125000	19/05/2026	0,37%	7,30%	_*
CHALLENGE LIQUIDITY US DOLLAR L-A	RFI USA	5,201000	19/05/2026	1,94%	3,63%	_***
CHALLENGE LIQUIDITY US DOLLAR S-A	RFI USA	10,298000	19/05/2026	1,90%	3,29%	_***
CHALLENGE NORTH AMERICAN EQUITY L-A	RVI USA	21,405000	19/05/2026	3,77%	55,04%	_**
CHALLENGE NORTH AMERICAN EQUITY LH-A	RVI USA	19,694000	19/05/2026	2,46%	53,70%	_**
CHALLENGE NORTH AMERICAN EQUITY S-A	RVI USA	26,548000	19/05/2026	3,91%	53,65%	_**
CHALLENGE NORTH AMERICAN EQUITY SH-A	RVI USA	37,749000	19/05/2026	2,34%	53,64%	_**
CHALLENGE PACIFIC EQUITY L-A	RVI ASIA PACÍFICO	11,289000	19/05/2026	19,65%	52,86%	_**
CHALLENGE PACIFIC EQUITY LH-A	RVI ASIA PACÍFICO	12,157000	19/05/2026	18,85%	69,44%	_*****
CHALLENGE PACIFIC EQUITY S-A	RVI ASIA PACÍFICO	14,277000	19/05/2026	19,46%	51,75%	_**
CHALLENGE PACIFIC EQUITY SH-A	RVI ASIA PACÍFICO	23,122000	19/05/2026	18,76%	68,66%	_*****
CHALLENGE PROVIDENT 1 P-A	MIXTO AGRESIVO GLOBAL	21,332000	19/05/2026	7,47%	50,67%	_****
CHALLENGE PROVIDENT 2 P-A	MIXTO FLEXIBLE	18,306000	19/05/2026	1,66%	18,02%	_**
CHALLENGE PROVIDENT 3 P-A	RFI GLOBAL	12,636000	19/05/2026	-1,23%	-3,58%	_*
CHALLENGE PROVIDENT 4 P-A	RF EURO	12,369000	19/05/2026	0,06%	5,30%	_*
CHALLENGE PROVIDENT 5 P-A	RENT. ABSOLUTA.	10,355000	19/05/2026	0,38%	7,04%	_*
CHALLENGE SOLIDITY & RETURN S-A	RENT. ABSOLUTA.	10,550000	19/05/2026	-1,75%	6,38%	_**
CHALLENGE SOLIDITY & RETURN S-B	RENT. ABSOLUTA.	7,995000	19/05/2026	-2,97%	-0,22%	_*
CHALLENGE SPAIN EQUITY L-A	RV ESPAÑA	13,852000	19/05/2026	2,46%	80,62%	_**
CHALLENGE SPAIN EQUITY S-A	RV ESPAÑA	28,709000	19/05/2026	2,31%	77,92%	_**
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A	RVI TECNOLOGÍA	15,907000	19/05/2026	12,38%	102,05%	_***
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A	RVI TECNOLOGÍA	36,274000	19/05/2026	12,19%	99,89%	_***
CI CIMS 2026, FI	A VENCIMIENTO: SIN GARANTÍA	111,707040	19/05/2026	0,67%	11,31%	_***
CI CIMS 2027 2E, FI	A VENCIMIENTO: SIN GARANTÍA	111,607320	19/05/2026	0,65%	·	_ND
CI CIMS 2027, FI	DEUDA PRIVADA EURO	115,721560	19/05/2026	0,33%	12,18%	_**
CINVEST / A&A INTERNATIONAL INVESTMENT	RVI GLOBAL	22,415619	19/05/2026	23,53%	114,39%	_*****
CINVEST / AHORRIA	MIXTO FLEXIBLE	11,957560	19/05/2026	4,24%	18,60%	_**
CINVEST / AZERO GLOBAL	MIXTO FLEXIBLE	8,264074	19/05/2026	-17,82%	-26,60%	_**
CINVEST / BAUMA CAPITAL VALUE	RVI GLOBAL	10,037339	19/05/2026	-0,18%	·	_ND
CINVEST / BEAUTY INDUSTRY	RVI GLOBAL	9,368519	13/05/2026	-12,73%	-5,66%	_*
CINVEST / BUFALO CAPITAL	MIXTO FLEXIBLE	10,895081	19/05/2026	0,79%	10,11%	_*
CINVEST / FUTURE MUNDI A	MIXTO FLEXIBLE	11,835180	19/05/2026	7,30%	·	_ND
CINVEST / FUTURE MUNDI B	MIXTO FLEXIBLE	0,000010	06/02/2025	·	·	_ND
CINVEST II / ALL STAR GLOBAL FUND	MIXTO FLEXIBLE	11,049275	18/05/2026	2,38%	·	_ND
CINVEST II / ANANSI EMERGING FUND	RVI EMERGENTES	12,318711	18/05/2026	7,04%	·	_ND
CINVEST II / GESTION FLEXIBLE SOLIDARIO	MIXTO FLEXIBLE	10,226041	18/05/2026	1,94%	·	_ND
CINVEST III / FIRST PRINCIPLES FUND	MIXTO FLEXIBLE	9,860483	19/05/2026	·	·	_ND