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

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
Ordenar ascendenteOrdenar descendente
2025
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 1001 a 1100 de un total de 37480 fondos
ALGEBRIS FINANCIAL INCOME FUND ID USDMIXTO FLEXIBLE163,27770611/09/20251,46%27,51%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL INCOME FUND I EURMIXTO FLEXIBLE279,29000011/09/202515,84%61,71%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND I GBPMIXTO FLEXIBLE233,26009011/09/202512,50%69,95%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND I USDMIXTO FLEXIBLE196,91056911/09/20254,57%47,81%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND RD EURMIXTO FLEXIBLE133,07000011/09/202511,48%36,17%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND RD USDMIXTO FLEXIBLE126,53829711/09/20250,64%23,57%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL INCOME FUND R EURMIXTO FLEXIBLE247,90000011/09/202515,12%57,40%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND R USDMIXTO FLEXIBLE249,72186611/09/20253,98%44,07%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EURRFI GLOBAL117,55000011/09/2025-2,28%8,50%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EURRFI GLOBAL162,92000011/09/20252,45%27,74%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USDRFI GLOBAL167,11168211/09/2025-7,54%15,97%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHFRFI GLOBAL126,18232411/09/20251,58%22,64%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EURRFI GLOBAL113,07000011/09/2025-2,37%7,52%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBPRFI GLOBAL136,02405511/09/2025-5,41%12,33%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USDRFI GLOBAL91,04835311/09/2025-11,83%·NDRating VDOS: ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EURRFI GLOBAL152,75000011/09/20252,17%24,95%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBPRFI GLOBAL173,32022711/09/2025-0,91%29,49%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USDRFI GLOBAL132,47753511/09/2025-7,91%12,70%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EURRFI GLOBAL112,98000011/09/2025-2,60%6,95%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USDRFI GLOBAL96,80787311/09/2025-11,79%·NDRating VDOS: ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EURRFI GLOBAL147,20000011/09/20251,82%23,18%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USDRFI GLOBAL141,88275611/09/2025-8,29%10,21%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EURVI USA CRECIMIENTO195,31000011/09/202514,23%96,15%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUHRVI USA CRECIMIENTO167,63000011/09/202527,53%112,27%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USDRVI USA CRECIMIENTO197,34702611/09/202515,12%97,15%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EURVI USA CRECIMIENTO237,75000011/09/202515,27%103,38%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUHRVI USA CRECIMIENTO205,60000011/09/202528,59%119,92%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USDRVI USA CRECIMIENTO239,01583211/09/202515,96%103,74%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USDRVI USA CRECIMIENTO235,74668411/09/202516,00%103,73%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUGESTIÓN ALTERNATIVA18,33000011/09/2025-5,47%14,99%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUHGESTIÓN ALTERNATIVA16,13000011/09/20255,70%25,53%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USDGESTIÓN ALTERNATIVA18,49379511/09/2025-4,79%15,57%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUHGESTIÓN ALTERNATIVA18,74000011/09/20256,36%31,51%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EUGESTIÓN ALTERNATIVA21,20000011/09/2025-4,63%20,11%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USDGESTIÓN ALTERNATIVA21,37783511/09/2025-3,94%20,55%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND A EURVI EMERGENTES15,42000011/09/20253,98%5,18%*Rating VDOS: 1 estrella
ALGER SICAV - ALGER EMERGING MARKETS FUND A USDRVI EMERGENTES15,52417611/09/20254,80%5,62%*Rating VDOS: 1 estrella
ALGER SICAV - ALGER EMERGING MARKETS FUND I EURVI EMERGENTES18,57000011/09/20255,33%11,00%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND I USDRVI EMERGENTES18,74197711/09/20256,11%11,57%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USDRVI EMERGENTES18,64783911/09/20256,10%11,48%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUHRVI USA SMALL/MID CAP16,98000011/09/20250,77%0,35%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USDRVI USA SMALL/MID CAP18,33975211/09/2025-9,18%-6,54%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUHRVI USA SMALL/MID CAP19,11000011/09/20251,70%4,37%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USDRVI USA SMALL/MID CAP20,43645711/09/2025-8,37%-3,08%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USDRVI USA SMALL/MID CAP20,73598611/09/2025-8,29%-2,63%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUHRVI USA SMALL/MID CAP19,02000011/09/20251,66%4,16%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USDRVI USA SMALL/MID CAP20,35087711/09/2025-8,35%-3,31%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EURVI USA SMALL/MID CAP13,88000011/09/2025-10,22%-0,36%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUHRVI USA SMALL/MID CAP12,30000011/09/20250,41%7,89%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USDRVI USA SMALL/MID CAP12,31493411/09/2025-9,52%0,12%**Rating VDOS: 2 estrellas
ALHAJA INVERSIONES RV MIXTO, FIMIXTO AGRESIVO GLOBAL14,21340011/09/20255,82%19,23%***Rating VDOS: 3 estrellas
ALISIO CARTERA ISR, FI IMIXTO MODERADO GLOBAL126,58680510/09/20252,70%17,04%****Rating VDOS: 4 estrellas
ALISIO CARTERA ISR, FI RMIXTO MODERADO GLOBAL116,18398710/09/20252,42%15,64%***Rating VDOS: 3 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE ARETORNO ABSOLUTO191,55000011/09/202528,74%43,20%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1RETORNO ABSOLUTO178,86796511/09/202527,96%43,37%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2RETORNO ABSOLUTO171,49582711/09/202527,68%42,07%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1RETORNO ABSOLUTO204,12000011/09/202529,44%46,86%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1RETORNO ABSOLUTO228,31039711/09/202524,51%51,78%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE HRETORNO ABSOLUTO239,37000010/09/202528,76%46,62%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE IRETORNO ABSOLUTO220,83000011/09/202529,16%45,49%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE US1RETORNO ABSOLUTO208,30979911/09/202515,70%31,82%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE US2RETORNO ABSOLUTO174,28326911/09/202515,44%30,58%****Rating VDOS: 4 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE US3RETORNO ABSOLUTO151,75010711/09/202514,98%28,33%****Rating VDOS: 4 estrellas
ALKEN FUND - CONTINENTAL EUROPE SEU1RVI EUROPA217,39000011/09/202546,43%90,69%*****Rating VDOS: 5 estrellas
ALKEN FUND - CONTINENTAL EUROPE SGB1RVI EUROPA250,75748811/09/202548,77%93,52%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES ARVI EUROPA411,45000011/09/202544,29%80,84%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1RVI EUROPA243,05585311/09/202544,34%85,02%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2RVI EUROPA254,24780711/09/202544,36%82,97%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1RVI EUROPA398,11000011/09/202544,14%85,32%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1DRVI EUROPA234,51000011/09/202544,15%85,32%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1RVI EUROPA432,18457311/09/202544,61%85,72%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES HRVI EUROPA571,96000010/09/202542,55%83,69%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES RRVI EUROPA517,12000011/09/202544,09%83,15%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES URVI EUROPA401,56000011/09/202544,09%83,15%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US1RVI EUROPA256,91056911/09/202545,29%86,30%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US1HRVI EUROPA270,25246011/09/202528,30%67,44%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US2RVI EUROPA224,51005611/09/202545,10%83,95%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US2HRVI EUROPA247,48823311/09/202527,98%65,52%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES ZRVI EUROPA485,38000010/09/202542,52%81,13%*****Rating VDOS: 5 estrellas
ALKEN FUND - SMALL CAP EUROPE ARVI EUROPA SMALL/MID CAP475,57000010/09/202548,31%98,18%*****Rating VDOS: 5 estrellas
ALKEN FUND - SMALL CAP EUROPE EU1RVI EUROPA SMALL/MID CAP459,82000011/09/202551,20%104,80%*****Rating VDOS: 5 estrellas
ALKEN FUND - SMALL CAP EUROPE RRVI EUROPA SMALL/MID CAP532,39000011/09/202550,72%102,45%*****Rating VDOS: 5 estrellas
ALLIANZ ACTIVEINVEST BALANCED CT EURMIXTO MODERADO GLOBAL114,76000011/09/2025-0,79%13,89%**Rating VDOS: 2 estrellas
ALLIANZ ACTIVEINVEST DEFENSIVE CT EURMIXTO CONSERVADOR GLOBAL107,02000011/09/2025-0,56%10,92%**Rating VDOS: 2 estrellas
ALLIANZ ACTIVEINVEST DYNAMIC CT EURMIXTO AGRESIVO GLOBAL129,19000011/09/2025-0,22%20,33%**Rating VDOS: 2 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO A EURDEUDA PÚBLICA EURO93,19000011/09/20252,10%5,49%****Rating VDOS: 4 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR)RFI GLOBAL98,00000011/09/20252,46%9,69%****Rating VDOS: 4 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO AT EURDEUDA PÚBLICA EURO99,42000011/09/20252,09%9,43%****Rating VDOS: 4 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO CT EURDEUDA PÚBLICA EURO95,23000011/09/20251,82%8,14%****Rating VDOS: 4 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO IT EURDEUDA PÚBLICA EURO1.194,00000011/09/20252,34%10,54%****Rating VDOS: 4 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO RT EURDEUDA PÚBLICA EURO101,27000011/09/20252,27%10,27%****Rating VDOS: 4 estrellas
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EURRFI EUROPA CORTO PLAZO91,58000011/09/20252,30%6,16%*Rating VDOS: 1 estrella
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EURRFI EUROPA CORTO PLAZO105,01000011/09/20252,29%10,96%****Rating VDOS: 4 estrellas
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EURRFI EUROPA CORTO PLAZO1.067,98000011/09/20252,39%11,40%*****Rating VDOS: 5 estrellas
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EURRFI EUROPA CORTO PLAZO105,65000011/09/20252,52%11,61%*****Rating VDOS: 5 estrellas
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EURRFI EUROPA CORTO PLAZO105,25000011/09/20252,33%11,15%****Rating VDOS: 4 estrellas
ALLIANZ ALL CHINA EQUITY AT (H2-EUR)RVI CHINA128,78000011/09/202536,65%5,70%**Rating VDOS: 2 estrellas
ALLIANZ ALL CHINA EQUITY AT USDRVI CHINA11,66024811/09/202523,88%-1,04%*Rating VDOS: 1 estrella
ALLIANZ ALL CHINA EQUITY IT USDRVI CHINA1.421,94266211/09/202524,73%1,97%*Rating VDOS: 1 estrella
ALLIANZ ALL CHINA EQUITY RT USDRVI CHINA12,46641011/09/202524,62%1,60%*Rating VDOS: 1 estrella
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