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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 10401 a 10500 de un total de 37468 fondos
CLEOME INDEX USA EQUITIES C CAP USD	RVI USA	455,480519	30/10/2025	3,25%	50,29%	_**
CLEOME INDEX USA EQUITIES C-H CAP EUR	RVI USA	215,820000	30/10/2025	12,55%	64,13%	_*****
CLEOME INDEX USA EQUITIES I CAP	RVI USA	2.576,130000	30/10/2025	3,46%	53,23%	_***
CLEOME INDEX USA EQUITIES I CAP USD	RVI USA	5.514,303030	30/10/2025	3,92%	53,89%	_***
CLEOME INDEX USA EQUITIES R CAP	RVI USA	392,510000	30/10/2025	3,30%	52,41%	_***
CLEOME INDEX USA EQUITIES R CAP	RVI USA	360,216450	30/10/2025	3,77%	53,07%	_***
CLEOME INDEX USA EQUITIES V CAP	RVI USA	2.617,990000	30/10/2025	3,49%	53,42%	_***
CLEOME INDEX USA EQUITIES V CAP USD	RVI USA	3.294,978355	30/10/2025	3,96%	54,08%	_***
CLEOME INDEX USA EQUITIES V-H EUR CAP	RVI USA	2.460,610000	30/10/2025	13,14%	67,10%	_*****
CLEOME INDEX WORLD EQUITIES I CAP	RVI GLOBAL	4.476,050000	30/10/2025	6,29%	51,87%	_****
CLEOME INDEX WORLD EQUITIES R CAP	RVI GLOBAL	302,720000	30/10/2025	6,14%	51,06%	_****
COBAS CONCENTRADOS, FIL A	RVI EUROPA VALOR	173,854353	30/09/2025	32,35%	·	_ND
COBAS CONCENTRADOS, FIL B	RVI EUROPA VALOR	217,558456	30/09/2025	32,10%	91,84%	_*****
COBAS CONCENTRADOS, FIL C	RVI EUROPA VALOR	145,012558	30/09/2025	31,85%	90,24%	_*****
COBAS CONCENTRADOS, FIL D	RVI EUROPA VALOR	256,587602	30/09/2025	31,61%	89,06%	_*****
COBAS GRANDES COMPAÑIAS, FI A	RVI GLOBAL VALOR	144,550960	30/10/2025	20,88%	·	_ND
COBAS GRANDES COMPAÑIAS, FI B	RVI GLOBAL VALOR	166,077352	30/10/2025	20,78%	59,63%	_*****
COBAS GRANDES COMPAÑIAS, FI C	RVI GLOBAL VALOR	143,158979	30/10/2025	20,68%	59,15%	_*****
COBAS GRANDES COMPAÑIAS, FI D	RVI GLOBAL VALOR	199,131395	30/10/2025	20,63%	58,92%	_*****
COBAS IBERIA, FI A	RV ESPAÑA	172,181770	30/10/2025	48,96%	·	_ND
COBAS IBERIA, FI B	RV ESPAÑA	208,955770	30/10/2025	48,65%	118,04%	_****
COBAS IBERIA, FI C	RV ESPAÑA	202,835131	30/10/2025	48,34%	116,41%	_****
COBAS IBERIA, FI D	RV ESPAÑA	239,516477	30/10/2025	48,04%	114,80%	_****
COBAS INTERNACIONAL, FI A	RVI GLOBAL VALOR	147,237690	30/10/2025	17,30%	·	_ND
COBAS INTERNACIONAL, FI B	RVI GLOBAL VALOR	175,805441	30/10/2025	17,05%	58,45%	_*****
COBAS INTERNACIONAL, FI C	RVI GLOBAL VALOR	152,571025	30/10/2025	16,81%	57,24%	_*****
COBAS INTERNACIONAL, FI D	RVI GLOBAL VALOR	235,395221	30/10/2025	16,57%	56,07%	_*****
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP	RVI GLOBAL	139,490000	30/10/2025	16,36%	56,06%	_*****
COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP	RVI GLOBAL	183,620000	30/10/2025	20,30%	56,85%	_****
COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP	RVI GLOBAL	30.595,300000	30/10/2025	21,21%	63,93%	_*****
COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP	RVI GLOBAL	50.528,034632	30/10/2025	10,43%	49,03%	_****
COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP	RVI GLOBAL	108,701299	30/10/2025	·	·	_ND
COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP	RVI GLOBAL	119,250000	30/10/2025	·	·	_ND
COBAS RENTA, FI	MIXTO DEFENSIVO EURO	123,733236	30/10/2025	4,13%	21,06%	_****
COBAS SELECCION, FI A	RVI EUROPA VALOR	152,262925	30/10/2025	22,21%	·	_ND
COBAS SELECCION, FI B	RVI EUROPA VALOR	180,785429	30/10/2025	21,95%	66,24%	_*****
COBAS SELECCION, FI C	RVI EUROPA VALOR	162,341403	30/10/2025	21,69%	64,97%	_*****
COBAS SELECCION, FI D	RVI EUROPA VALOR	237,419329	30/10/2025	21,44%	63,73%	_*****
COLLECTION-US CORE EQUITIES N CAP USD	RVI USA	127,852814	30/10/2025	2,77%	·	_ND
COLLECTION-US CORE EQUITIES N DIS USD	RVI USA	127,852814	30/10/2025	2,77%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP CHF	RVI USA	147,871997	30/10/2025	12,19%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP EUR	RVI USA	142,300000	30/10/2025	12,17%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST CHF	RVI USA	147,850447	30/10/2025	12,18%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST EUR	RVI USA	142,300000	30/10/2025	12,17%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST GBP	RVI USA	166,185661	30/10/2025	7,21%	·	_ND
COMGEST GROWTH AMERICA EUR I H ACC	RVI USA CRECIMIENTO	57,110000	30/10/2025	13,76%	71,91%	_****
COMGEST GROWTH AMERICA EUR R ACC	RVI USA CRECIMIENTO	51,280000	30/10/2025	2,60%	51,72%	_**
COMGEST GROWTH AMERICA EUR Z ACC	RVI USA CRECIMIENTO	56,310000	30/10/2025	3,63%	57,25%	_**
COMGEST GROWTH AMERICA GBP U ACC	RVI USA CRECIMIENTO	59,879559	30/10/2025	3,89%	57,89%	_**
COMGEST GROWTH AMERICA USD ACC	RVI USA CRECIMIENTO	54,770563	30/10/2025	3,49%	54,22%	_**
COMGEST GROWTH AMERICA USD I ACC	RVI USA CRECIMIENTO	59,965368	30/10/2025	4,13%	57,74%	_**
COMGEST GROWTH ASIA EUR ACC	RVI ASIA	12,950000	30/10/2025	·	·	_ND
COMGEST GROWTH ASIA EUR I ACC	RVI ASIA	69,490000	30/10/2025	13,43%	38,40%	_**
COMGEST GROWTH ASIA EUR Z ACC	RVI ASIA	69,270000	30/10/2025	13,39%	38,21%	_**
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS	RVI ASIA EX-JAPÓN	9,420000	30/10/2025	11,22%	27,47%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC	RVI ASIA EX-JAPÓN	23,190000	30/10/2025	12,74%	31,24%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC	RVI ASIA EX-JAPÓN	21,260000	30/10/2025	11,84%	27,38%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC	RVI ASIA EX-JAPÓN	23,090000	30/10/2025	12,74%	31,04%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC	RVI ASIA EX-JAPÓN	22,173160	30/10/2025	12,81%	29,41%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS	RVI ASIA EX-JAPÓN	9,601732	30/10/2025	11,83%	27,74%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC	RVI ASIA EX-JAPÓN	23,212121	30/10/2025	13,27%	31,39%	_*
COMGEST GROWTH ASIA USD ACC	RVI ASIA	66,173160	30/10/2025	13,48%	36,59%	_**
COMGEST GROWTH CHINA EUR ACC	RVI CHINA	68,360000	30/10/2025	9,18%	27,90%	_**
COMGEST GROWTH CHINA EUR I ACC	RVI CHINA	71,440000	30/10/2025	9,40%	28,84%	_**
COMGEST GROWTH CHINA EUR SI ACC	RVI CHINA	73,090000	30/10/2025	9,63%	29,80%	_**
COMGEST GROWTH CHINA EUR Z ACC	RVI CHINA	71,160000	30/10/2025	9,36%	28,63%	_**
COMGEST GROWTH CHINA GBP U ACC	RVI CHINA	71,298716	30/10/2025	9,64%	29,16%	_**
COMGEST GROWTH CHINA USD ACC	RVI CHINA	67,341991	30/10/2025	9,67%	28,06%	_**
COMGEST GROWTH CHINA USD I ACC	RVI CHINA	71,506494	30/10/2025	9,89%	29,02%	_**
COMGEST GROWTH EMERGING MARKETS EUR ACC	RVI EMERGENTES	11,340000	30/10/2025	11,72%	·	_ND
COMGEST GROWTH EMERGING MARKETS EUR DIS	RVI EMERGENTES	30,320000	30/10/2025	11,18%	27,77%	_*
COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS	RVI EMERGENTES	24,670000	30/10/2025	7,35%	15,17%	_*
COMGEST GROWTH EMERGING MARKETS EUR I ACC	RVI EMERGENTES	35,100000	30/10/2025	12,18%	31,76%	_*
COMGEST GROWTH EMERGING MARKETS EUR I DIS	RVI EMERGENTES	32,710000	30/10/2025	11,07%	27,77%	_*
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS	RVI EMERGENTES	27,860000	30/10/2025	7,73%	16,81%	_*
COMGEST GROWTH EMERGING MARKETS EUR R ACC	RVI EMERGENTES	30,600000	30/10/2025	11,31%	28,09%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z ACC	RVI EMERGENTES	33,630000	30/10/2025	12,14%	31,57%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z DIS	RVI EMERGENTES	32,510000	30/10/2025	11,07%	27,74%	_*
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC	RVI EMERGENTES	11,948052	30/10/2025	10,34%	26,62%	_*
COMGEST GROWTH EMERGING MARKETS GBP U ACC	RVI EMERGENTES	35,973185	30/10/2025	12,39%	32,11%	_*
COMGEST GROWTH EMERGING MARKETS GBP Z ACC	RVI EMERGENTES	35,950460	30/10/2025	12,40%	32,08%	_*
COMGEST GROWTH EMERGING MARKETS USD ACC	RVI EMERGENTES	33,731602	30/10/2025	12,25%	30,10%	_*
COMGEST GROWTH EMERGING MARKETS USD DIS	RVI EMERGENTES	30,242424	30/10/2025	11,73%	28,01%	_*
COMGEST GROWTH EMERGING MARKETS USD I ACC	RVI EMERGENTES	36,051948	30/10/2025	12,68%	31,94%	_*
COMGEST GROWTH EMERGING MARKETS USD R ACC	RVI EMERGENTES	33,402597	30/10/2025	11,80%	28,24%	_*
COMGEST GROWTH EMERGING MARKETS USD Z ACC	RVI EMERGENTES	35,922078	30/10/2025	12,61%	31,76%	_*
COMGEST GROWTH EMERGING MARKETS USD Z DIS	RVI EMERGENTES	32,147186	30/10/2025	11,66%	28,06%	_*
COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC	RVI EUROPA CRECIMIENTO	10,550000	30/10/2025	-4,61%	·	_ND
COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC	RVI EUROPA CRECIMIENTO	10,570000	30/10/2025	-4,52%	·	_ND
COMGEST GROWTH EUROPE EUR ACC	RVI EUROPA CRECIMIENTO	41,260000	30/10/2025	-3,96%	20,78%	_**
COMGEST GROWTH EUROPE EUR DIS	RVI EUROPA CRECIMIENTO	41,040000	30/10/2025	-3,96%	20,78%	_**
COMGEST GROWTH EUROPE EUR FIXED DIS	RVI EUROPA CRECIMIENTO	31,980000	30/10/2025	-7,71%	7,06%	_*
COMGEST GROWTH EUROPE EUR I ACC	RVI EUROPA CRECIMIENTO	44,140000	30/10/2025	-3,54%	22,61%	_**
COMGEST GROWTH EUROPE EUR I DIS	RVI EUROPA CRECIMIENTO	43,120000	30/10/2025	-3,60%	22,36%	_**
COMGEST GROWTH EUROPE EUR I FIXED DIS	RVI EUROPA CRECIMIENTO	32,940000	30/10/2025	-7,34%	8,64%	_*
COMGEST GROWTH EUROPE EUR R ACC	RVI EUROPA CRECIMIENTO	38,600000	30/10/2025	-4,36%	18,99%	_**
COMGEST GROWTH EUROPE EUR Z ACC	RVI EUROPA CRECIMIENTO	43,020000	30/10/2025	-3,61%	22,39%	_**
COMGEST GROWTH EUROPE EUR Z DIS	RVI EUROPA CRECIMIENTO	43,940000	30/10/2025	-3,60%	22,33%	_**
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC	RVI EUROPA CRECIMIENTO	11,066924	30/10/2025	-2,17%	·	_ND
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC	RVI EUROPA CRECIMIENTO	11,316896	30/10/2025	-2,56%	·	_ND