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 10601 a 10700 de un total de 38101 fondos
COBAS IBERIA, FI D	RV ESPAÑA	166,790674	10/01/2025	3,09%	41,89%	_***
COBAS INTERNACIONAL, FI A	RVI GLOBAL VALOR	126,576095	10/01/2025	0,84%	·	_ND
COBAS INTERNACIONAL, FI B	RVI GLOBAL VALOR	151,449978	10/01/2025	0,84%	·	_ND
COBAS INTERNACIONAL, FI C	RVI GLOBAL VALOR	131,698706	10/01/2025	0,83%	43,43%	_*****
COBAS INTERNACIONAL, FI D	RVI GLOBAL VALOR	203,599312	10/01/2025	0,82%	42,34%	_*****
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP	RVI GLOBAL	120,870000	10/01/2025	0,83%	41,50%	_*****
COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP	RVI GLOBAL	153,710000	10/01/2025	0,71%	33,79%	_****
COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP	RVI GLOBAL	25.542,550000	10/01/2025	1,19%	42,10%	_*****
COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP	RVI GLOBAL	46.690,120342	10/01/2025	2,04%	45,62%	_****
COBAS RENTA, FI	MIXTO DEFENSIVO EURO	119,314218	10/01/2025	0,41%	19,37%	_*****
COBAS SELECCION, FI A	RVI EUROPA VALOR	126,067539	10/01/2025	1,18%	·	_ND
COBAS SELECCION, FI B	RVI EUROPA VALOR	149,994829	10/01/2025	1,18%	·	_ND
COBAS SELECCION, FI C	RVI EUROPA VALOR	134,963002	10/01/2025	1,17%	42,60%	_*****
COBAS SELECCION, FI D	RVI EUROPA VALOR	197,775611	10/01/2025	1,16%	41,53%	_*****
COLLECTION-US CORE EQUITIES N CAP USD	RVI USA	124,310947	10/01/2025	-0,07%	·	_ND
COLLECTION-US CORE EQUITIES N DIS USD	RVI USA	124,310947	10/01/2025	-0,07%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP CHF	RVI USA	130,373832	10/01/2025	-1,08%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP EUR	RVI USA	125,630000	10/01/2025	-0,97%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST CHF	RVI USA	130,363212	10/01/2025	-1,09%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST EUR	RVI USA	125,620000	10/01/2025	-0,98%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST GBP	RVI USA	152,127418	10/01/2025	-1,86%	·	_ND
COMGEST GROWTH AMERICA EUR I H ACC	RVI USA CRECIMIENTO	49,780000	10/01/2025	-0,84%	21,71%	_**
COMGEST GROWTH AMERICA EUR R ACC	RVI USA CRECIMIENTO	50,090000	10/01/2025	0,22%	40,66%	_****
COMGEST GROWTH AMERICA EUR Z ACC	RVI USA CRECIMIENTO	54,490000	10/01/2025	0,28%	45,77%	_****
COMGEST GROWTH AMERICA GBP U ACC	RVI USA CRECIMIENTO	58,045476	10/01/2025	0,71%	46,38%	_****
COMGEST GROWTH AMERICA USD ACC	RVI USA CRECIMIENTO	52,950311	10/01/2025	0,05%	42,05%	_****
COMGEST GROWTH AMERICA USD I ACC	RVI USA CRECIMIENTO	57,628106	10/01/2025	0,07%	45,28%	_****
COMGEST GROWTH ASIA EUR I ACC	RVI ASIA	60,280000	10/01/2025	-1,60%	-11,30%	_*
COMGEST GROWTH ASIA EUR Z ACC	RVI ASIA	60,110000	10/01/2025	-1,60%	-11,42%	_*
COMGEST GROWTH ASIA EX JAPAN EUR I ACC	RVI ASIA EX-JAPÓN	13,490000	10/01/2025	-3,16%	-13,53%	_*
COMGEST GROWTH ASIA EX JAPAN USD I ACC	RVI ASIA EX-JAPÓN	13,421972	10/01/2025	-3,30%	-13,95%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS	RVI ASIA EX-JAPÓN	8,220000	10/01/2025	-2,95%	-14,11%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC	RVI ASIA EX-JAPÓN	19,950000	10/01/2025	-3,01%	-12,50%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC	RVI ASIA EX-JAPÓN	18,440000	10/01/2025	-3,00%	-15,06%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC	RVI ASIA EX-JAPÓN	19,870000	10/01/2025	-2,98%	-12,62%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC	RVI ASIA EX-JAPÓN	19,031444	10/01/2025	-3,17%	-14,21%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS	RVI ASIA EX-JAPÓN	8,317158	10/01/2025	-3,13%	-14,57%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC	RVI ASIA EX-JAPÓN	19,846661	10/01/2025	-3,15%	-12,93%	_*
COMGEST GROWTH ASIA USD ACC	RVI ASIA	57,249612	10/01/2025	-1,82%	-13,02%	_*
COMGEST GROWTH CHINA EUR ACC	RVI CHINA	59,440000	10/01/2025	-5,06%	-23,33%	_****
COMGEST GROWTH CHINA EUR I ACC	RVI CHINA	62,000000	10/01/2025	-5,05%	-22,75%	_****
COMGEST GROWTH CHINA EUR R ACC	RVI CHINA	6,500000	10/01/2025	-4,97%	-24,42%	_****
COMGEST GROWTH CHINA EUR SI ACC	RVI CHINA	63,300000	10/01/2025	-5,05%	-22,19%	_****
COMGEST GROWTH CHINA EUR Z ACC	RVI CHINA	61,780000	10/01/2025	-5,06%	-22,88%	_****
COMGEST GROWTH CHINA GBP U ACC	RVI CHINA	62,000406	10/01/2025	-4,66%	-22,63%	_****
COMGEST GROWTH CHINA USD ACC	RVI CHINA	58,171584	10/01/2025	-5,26%	-23,73%	_****
COMGEST GROWTH CHINA USD I ACC	RVI CHINA	61,645963	10/01/2025	-5,26%	-23,16%	_****
COMGEST GROWTH EMERGING MARKETS EUR ACC	RVI EMERGENTES	10,120000	10/01/2025	-0,30%	·	_ND
COMGEST GROWTH EMERGING MARKETS EUR DIS	RVI EMERGENTES	27,180000	10/01/2025	-0,33%	-12,04%	_*
COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS	RVI EMERGENTES	22,680000	10/01/2025	-1,31%	-20,84%	_*
COMGEST GROWTH EMERGING MARKETS EUR I ACC	RVI EMERGENTES	31,190000	10/01/2025	-0,32%	-9,44%	_**
COMGEST GROWTH EMERGING MARKETS EUR I DIS	RVI EMERGENTES	29,360000	10/01/2025	-0,31%	-12,44%	_*
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS	RVI EMERGENTES	25,520000	10/01/2025	-1,31%	-19,70%	_*
COMGEST GROWTH EMERGING MARKETS EUR R ACC	RVI EMERGENTES	27,400000	10/01/2025	-0,33%	-11,95%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z ACC	RVI EMERGENTES	29,900000	10/01/2025	-0,30%	-9,56%	_**
COMGEST GROWTH EMERGING MARKETS EUR Z DIS	RVI EMERGENTES	29,180000	10/01/2025	-0,31%	-12,13%	_*
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC	RVI EMERGENTES	10,782220	10/01/2025	-0,43%	-7,42%	_**
COMGEST GROWTH EMERGING MARKETS GBP U ACC	RVI EMERGENTES	32,033742	10/01/2025	0,08%	-9,22%	_**
COMGEST GROWTH EMERGING MARKETS GBP Z ACC	RVI EMERGENTES	32,021794	10/01/2025	0,12%	-9,19%	_**
COMGEST GROWTH EMERGING MARKETS USD ACC	RVI EMERGENTES	29,891304	10/01/2025	-0,53%	-11,16%	_*
COMGEST GROWTH EMERGING MARKETS USD DIS	RVI EMERGENTES	26,921584	10/01/2025	-0,54%	-12,58%	_*
COMGEST GROWTH EMERGING MARKETS USD I ACC	RVI EMERGENTES	31,832298	10/01/2025	-0,51%	-9,88%	_**
COMGEST GROWTH EMERGING MARKETS USD R ACC	RVI EMERGENTES	29,716615	10/01/2025	-0,54%	-12,41%	_*
COMGEST GROWTH EMERGING MARKETS USD Z ACC	RVI EMERGENTES	31,735248	10/01/2025	-0,51%	-10,00%	_**
COMGEST GROWTH EMERGING MARKETS USD Z DIS	RVI EMERGENTES	28,639363	10/01/2025	-0,52%	-12,83%	_*
COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC	RVI EUROPA CRECIMIENTO	11,160000	10/01/2025	0,90%	·	_ND
COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC	RVI EUROPA CRECIMIENTO	11,170000	10/01/2025	0,90%	·	_ND
COMGEST GROWTH EUROPE EUR ACC	RVI EUROPA CRECIMIENTO	43,460000	10/01/2025	1,16%	5,87%	_***
COMGEST GROWTH EUROPE EUR DIS	RVI EUROPA CRECIMIENTO	43,220000	10/01/2025	1,15%	5,85%	_***
COMGEST GROWTH EUROPE EUR FIXED DIS	RVI EUROPA CRECIMIENTO	34,700000	10/01/2025	0,14%	-6,19%	_*
COMGEST GROWTH EUROPE EUR I ACC	RVI EUROPA CRECIMIENTO	46,300000	10/01/2025	1,18%	7,45%	_****
COMGEST GROWTH EUROPE EUR I DIS	RVI EUROPA CRECIMIENTO	45,260000	10/01/2025	1,18%	7,33%	_****
COMGEST GROWTH EUROPE EUR I FIXED DIS	RVI EUROPA CRECIMIENTO	35,600000	10/01/2025	0,14%	-4,79%	_**
COMGEST GROWTH EUROPE EUR R ACC	RVI EUROPA CRECIMIENTO	40,820000	10/01/2025	1,14%	4,29%	_***
COMGEST GROWTH EUROPE EUR Z ACC	RVI EUROPA CRECIMIENTO	45,150000	10/01/2025	1,17%	7,30%	_****
COMGEST GROWTH EUROPE EUR Z DIS	RVI EUROPA CRECIMIENTO	46,110000	10/01/2025	1,16%	7,21%	_***
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC	RVI EUROPA CRECIMIENTO	11,422700	10/01/2025	0,98%	·	_ND
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC	RVI EUROPA CRECIMIENTO	11,733359	10/01/2025	1,03%	·	_ND
COMGEST GROWTH EUROPE GBP U ACC	RVI EUROPA CRECIMIENTO	13,167170	10/01/2025	1,66%	7,74%	_***
COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC	RVI EUROPA CRECIMIENTO	46,200000	10/01/2025	1,36%	-20,41%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS	RVI EUROPA CRECIMIENTO	46,770000	10/01/2025	1,34%	-20,42%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC	RVI EUROPA CRECIMIENTO	48,670000	10/01/2025	1,37%	-19,22%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC	RVI EUROPA CRECIMIENTO	43,120000	10/01/2025	1,34%	-21,60%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC	RVI EUROPA CRECIMIENTO	48,500000	10/01/2025	1,38%	-19,34%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC	RVI EUROPA CRECIMIENTO	9,546796	10/01/2025	1,75%	-18,78%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC	RVI EUROPA CRECIMIENTO	58,355978	10/01/2025	2,25%	-3,24%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC	RVI EUROPA SMALL/MID CAP	34,150000	10/01/2025	0,09%	-29,52%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC	RVI EUROPA SMALL/MID CAP	36,560000	10/01/2025	0,11%	-28,44%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS	RVI EUROPA SMALL/MID CAP	36,550000	10/01/2025	0,14%	-28,47%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC	RVI EUROPA SMALL/MID CAP	7,680000	10/01/2025	0,13%	-30,56%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC	RVI EUROPA SMALL/MID CAP	38,500000	10/01/2025	0,13%	-26,29%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC	RVI EUROPA SMALL/MID CAP	36,440000	10/01/2025	0,11%	-28,56%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC	RVI EUROPA SMALL/MID CAP	36,621940	10/01/2025	0,55%	-28,25%	_*
COMGEST GROWTH EUROPE USD ACC	RVI EUROPA CRECIMIENTO	8,996506	10/01/2025	0,93%	5,34%	_***
COMGEST GROWTH EUROPE USD I ACC	RVI EUROPA CRECIMIENTO	46,176242	10/01/2025	0,97%	6,91%	_***
COMGEST GROWTH EUROPE USD I H ACC	RVI EUROPA CRECIMIENTO	61,762422	10/01/2025	2,19%	25,02%	_****
COMGEST GROWTH EUROPE USD Z ACC	RVI EUROPA CRECIMIENTO	10,743401	10/01/2025	1,01%	6,72%	_***
COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC	RVI GLOBAL CRECIMIENTO	10,050000	10/01/2025	0,40%	·	_ND
COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC	RVI GLOBAL CRECIMIENTO	12,486110	10/01/2025	0,91%	·	_ND
COMGEST GROWTH GLOBAL EUR DIS	RVI GLOBAL CRECIMIENTO	44,480000	10/01/2025	1,05%	19,70%	_**