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 37480 fondos
CLEOME INDEX USA EQUITIES R CAP	RVI USA	335,849219	02/09/2025	-3,25%	41,82%	_***
CLEOME INDEX USA EQUITIES V CAP	RVI USA	2.439,460000	02/09/2025	-3,56%	43,05%	_***
CLEOME INDEX USA EQUITIES V CAP USD	RVI USA	3.071,045853	02/09/2025	-3,11%	42,76%	_***
CLEOME INDEX USA EQUITIES V-H EUR CAP	RVI USA	2.321,640000	02/09/2025	6,75%	54,26%	_****
CLEOME INDEX WORLD EQUITIES I CAP	RVI GLOBAL	4.181,610000	02/09/2025	-0,70%	41,28%	_****
CLEOME INDEX WORLD EQUITIES R CAP	RVI GLOBAL	282,890000	02/09/2025	-0,82%	40,52%	_****
COBAS CONCENTRADOS, FIL A	RVI EUROPA VALOR	168,470088	29/08/2025	28,25%	·	_ND
COBAS CONCENTRADOS, FIL B	RVI EUROPA VALOR	210,866889	29/08/2025	28,04%	94,03%	_*****
COBAS CONCENTRADOS, FIL C	RVI EUROPA VALOR	140,583131	29/08/2025	27,82%	92,37%	_*****
COBAS CONCENTRADOS, FIL D	RVI EUROPA VALOR	248,804639	29/08/2025	27,61%	91,14%	_*****
COBAS GRANDES COMPAÑIAS, FI A	RVI GLOBAL VALOR	138,811443	02/09/2025	16,08%	·	_ND
COBAS GRANDES COMPAÑIAS, FI B	RVI GLOBAL VALOR	159,508461	02/09/2025	16,01%	51,84%	_****
COBAS GRANDES COMPAÑIAS, FI C	RVI GLOBAL VALOR	137,518430	02/09/2025	15,93%	51,39%	_****
COBAS GRANDES COMPAÑIAS, FI D	RVI GLOBAL VALOR	191,300700	02/09/2025	15,89%	51,16%	_****
COBAS IBERIA, FI A	RV ESPAÑA	160,586425	02/09/2025	38,93%	·	_ND
COBAS IBERIA, FI B	RV ESPAÑA	194,961364	02/09/2025	38,70%	99,86%	_***
COBAS IBERIA, FI C	RV ESPAÑA	189,325849	02/09/2025	38,46%	98,37%	_***
COBAS IBERIA, FI D	RV ESPAÑA	223,652968	02/09/2025	38,23%	96,89%	_***
COBAS INTERNACIONAL, FI A	RVI GLOBAL VALOR	140,757440	02/09/2025	12,14%	·	_ND
COBAS INTERNACIONAL, FI B	RVI GLOBAL VALOR	168,137080	02/09/2025	11,95%	53,99%	_*****
COBAS INTERNACIONAL, FI C	RVI GLOBAL VALOR	145,974092	02/09/2025	11,76%	52,82%	_*****
COBAS INTERNACIONAL, FI D	RVI GLOBAL VALOR	225,306592	02/09/2025	11,57%	51,68%	_*****
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP	RVI GLOBAL	133,560000	02/09/2025	11,41%	51,51%	_****
COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP	RVI GLOBAL	176,360000	02/09/2025	15,55%	49,02%	_****
COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP	RVI GLOBAL	29.061,320000	02/09/2025	15,13%	57,39%	_*****
COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP	RVI GLOBAL	47.461,282844	02/09/2025	3,73%	42,35%	_***
COBAS RENTA, FI	MIXTO DEFENSIVO EURO	122,470369	02/09/2025	3,07%	20,76%	_****
COBAS SELECCION, FI A	RVI EUROPA VALOR	144,465442	02/09/2025	15,95%	·	_ND
COBAS SELECCION, FI B	RVI EUROPA VALOR	171,598004	02/09/2025	15,75%	59,71%	_****
COBAS SELECCION, FI C	RVI EUROPA VALOR	154,152517	02/09/2025	15,55%	58,49%	_****
COBAS SELECCION, FI D	RVI EUROPA VALOR	225,532886	02/09/2025	15,36%	57,30%	_****
COLLECTION-US CORE EQUITIES N CAP USD	RVI USA	120,504894	02/09/2025	-3,13%	·	_ND
COLLECTION-US CORE EQUITIES N DIS USD	RVI USA	120,504894	02/09/2025	-3,13%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP CHF	RVI USA	140,177237	02/09/2025	6,36%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP EUR	RVI USA	135,760000	02/09/2025	7,02%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST CHF	RVI USA	140,166560	02/09/2025	6,35%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST EUR	RVI USA	135,760000	02/09/2025	7,02%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST GBP	RVI USA	159,825328	02/09/2025	3,11%	·	_ND
COMGEST GROWTH AMERICA EUR I H ACC	RVI USA CRECIMIENTO	55,060000	02/09/2025	9,68%	60,34%	_***
COMGEST GROWTH AMERICA EUR R ACC	RVI USA CRECIMIENTO	48,900000	02/09/2025	-2,16%	42,03%	_**
COMGEST GROWTH AMERICA EUR Z ACC	RVI USA CRECIMIENTO	53,600000	02/09/2025	-1,36%	47,21%	_**
COMGEST GROWTH AMERICA GBP U ACC	RVI USA CRECIMIENTO	57,044358	02/09/2025	-1,03%	47,30%	_**
COMGEST GROWTH AMERICA USD ACC	RVI USA CRECIMIENTO	52,206766	02/09/2025	-1,35%	43,92%	_**
COMGEST GROWTH AMERICA USD I ACC	RVI USA CRECIMIENTO	57,092564	02/09/2025	-0,86%	47,16%	_**
COMGEST GROWTH ASIA EUR I ACC	RVI ASIA	62,170000	02/09/2025	1,49%	11,22%	_**
COMGEST GROWTH ASIA EUR Z ACC	RVI ASIA	61,970000	02/09/2025	1,44%	11,06%	_**
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS	RVI ASIA EX-JAPÓN	8,430000	02/09/2025	-0,47%	-3,44%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC	RVI ASIA EX-JAPÓN	20,730000	02/09/2025	0,78%	-0,53%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC	RVI ASIA EX-JAPÓN	19,030000	02/09/2025	0,11%	-3,50%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC	RVI ASIA EX-JAPÓN	20,630000	02/09/2025	0,73%	-0,72%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC	RVI ASIA EX-JAPÓN	19,843723	02/09/2025	0,96%	-2,22%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS	RVI ASIA EX-JAPÓN	8,595226	02/09/2025	0,11%	-3,49%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC	RVI ASIA EX-JAPÓN	20,753907	02/09/2025	1,27%	-0,72%	_*
COMGEST GROWTH ASIA USD ACC	RVI ASIA	59,256397	02/09/2025	1,62%	9,39%	_**
COMGEST GROWTH CHINA EUR ACC	RVI CHINA	64,740000	02/09/2025	3,40%	-4,16%	_**
COMGEST GROWTH CHINA EUR I ACC	RVI CHINA	67,630000	02/09/2025	3,57%	-3,44%	_**
COMGEST GROWTH CHINA EUR R ACC	RVI CHINA	7,060000	27/08/2025	3,22%	-5,49%	_**
COMGEST GROWTH CHINA EUR SI ACC	RVI CHINA	69,170000	02/09/2025	3,75%	-2,71%	_**
COMGEST GROWTH CHINA EUR Z ACC	RVI CHINA	67,370000	02/09/2025	3,53%	-3,59%	_**
COMGEST GROWTH CHINA GBP U ACC	RVI CHINA	67,570673	02/09/2025	3,91%	-3,59%	_**
COMGEST GROWTH CHINA USD ACC	RVI CHINA	63,790143	02/09/2025	3,89%	-4,34%	_**
COMGEST GROWTH CHINA USD I ACC	RVI CHINA	67,714237	02/09/2025	4,07%	-3,62%	_**
COMGEST GROWTH EMERGING MARKETS EUR ACC	RVI EMERGENTES	10,190000	02/09/2025	0,39%	·	_ND
COMGEST GROWTH EMERGING MARKETS EUR DIS	RVI EMERGENTES	27,240000	02/09/2025	-0,11%	2,29%	_*
COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS	RVI EMERGENTES	22,390000	02/09/2025	-2,57%	-7,82%	_*
COMGEST GROWTH EMERGING MARKETS EUR I ACC	RVI EMERGENTES	31,510000	02/09/2025	0,70%	5,46%	_*
COMGEST GROWTH EMERGING MARKETS EUR I DIS	RVI EMERGENTES	29,370000	02/09/2025	-0,27%	2,26%	_*
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS	RVI EMERGENTES	25,270000	02/09/2025	-2,28%	-6,48%	_*
COMGEST GROWTH EMERGING MARKETS EUR R ACC	RVI EMERGENTES	27,520000	02/09/2025	0,11%	2,53%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z ACC	RVI EMERGENTES	30,200000	02/09/2025	0,70%	5,34%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z DIS	RVI EMERGENTES	29,200000	02/09/2025	-0,24%	2,28%	_*
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC	RVI EMERGENTES	10,724712	02/09/2025	-0,96%	5,59%	_***
COMGEST GROWTH EMERGING MARKETS GBP U ACC	RVI EMERGENTES	32,337394	02/09/2025	1,03%	5,41%	_*
COMGEST GROWTH EMERGING MARKETS GBP Z ACC	RVI EMERGENTES	32,314410	02/09/2025	1,03%	5,37%	_*
COMGEST GROWTH EMERGING MARKETS USD ACC	RVI EMERGENTES	30,319423	02/09/2025	0,89%	3,80%	_*
COMGEST GROWTH EMERGING MARKETS USD DIS	RVI EMERGENTES	27,185300	02/09/2025	0,44%	2,13%	_*
COMGEST GROWTH EMERGING MARKETS USD I ACC	RVI EMERGENTES	32,380216	02/09/2025	1,20%	5,26%	_*
COMGEST GROWTH EMERGING MARKETS USD R ACC	RVI EMERGENTES	30,044651	02/09/2025	0,56%	2,33%	_*
COMGEST GROWTH EMERGING MARKETS USD Z ACC	RVI EMERGENTES	32,268590	02/09/2025	1,16%	5,14%	_*
COMGEST GROWTH EMERGING MARKETS USD Z DIS	RVI EMERGENTES	28,876868	02/09/2025	0,30%	2,15%	_*
COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC	RVI EUROPA CRECIMIENTO	10,120000	02/09/2025	-8,50%	·	_ND
COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC	RVI EUROPA CRECIMIENTO	10,140000	02/09/2025	-8,40%	·	_ND
COMGEST GROWTH EUROPE EUR ACC	RVI EUROPA CRECIMIENTO	39,290000	02/09/2025	-8,54%	12,00%	_**
COMGEST GROWTH EUROPE EUR DIS	RVI EUROPA CRECIMIENTO	39,080000	02/09/2025	-8,54%	12,01%	_**
COMGEST GROWTH EUROPE EUR FIXED DIS	RVI EUROPA CRECIMIENTO	30,760000	02/09/2025	-11,23%	-0,71%	_*
COMGEST GROWTH EUROPE EUR I ACC	RVI EUROPA CRECIMIENTO	42,000000	02/09/2025	-8,22%	13,73%	_***
COMGEST GROWTH EUROPE EUR I DIS	RVI EUROPA CRECIMIENTO	41,040000	02/09/2025	-8,25%	13,53%	_***
COMGEST GROWTH EUROPE EUR I FIXED DIS	RVI EUROPA CRECIMIENTO	31,660000	02/09/2025	-10,94%	0,76%	_**
COMGEST GROWTH EUROPE EUR R ACC	RVI EUROPA CRECIMIENTO	36,790000	02/09/2025	-8,85%	10,35%	_**
COMGEST GROWTH EUROPE EUR Z ACC	RVI EUROPA CRECIMIENTO	40,940000	02/09/2025	-8,27%	13,53%	_***
COMGEST GROWTH EUROPE EUR Z DIS	RVI EUROPA CRECIMIENTO	41,810000	02/09/2025	-8,27%	13,43%	_***
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC	RVI EUROPA CRECIMIENTO	10,549299	02/09/2025	-6,75%	·	_ND
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC	RVI EUROPA CRECIMIENTO	10,802114	02/09/2025	-6,99%	·	_ND
COMGEST GROWTH EUROPE GBP U ACC	RVI EUROPA CRECIMIENTO	11,928292	02/09/2025	-7,91%	13,61%	_***
COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC	RVI EUROPA CRECIMIENTO	40,300000	02/09/2025	-11,58%	-10,68%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS	RVI EUROPA CRECIMIENTO	40,800000	02/09/2025	-11,59%	-10,68%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC	RVI EUROPA CRECIMIENTO	42,590000	02/09/2025	-11,29%	-9,33%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC	RVI EUROPA CRECIMIENTO	37,500000	02/09/2025	-11,87%	-11,99%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC	RVI EUROPA CRECIMIENTO	42,420000	02/09/2025	-11,33%	-9,48%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC	RVI EUROPA CRECIMIENTO	8,342910	02/09/2025	-11,08%	-9,36%	_*