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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 11501 a 11600 de un total de 43801 fondos
CARTERA NARANJA 50/50, FI	MIXTO MODERADO GLOBAL	13,468989	25/08/2026	5,87%	25,13%	_***
CARTERA NARANJA 75/25, FI	RVI GLOBAL	16,583827	25/08/2026	9,91%	40,34%	_**
CARTERA NARANJA 90, FI	RVI GLOBAL	20,141911	25/08/2026	12,37%	52,30%	_***
CARTERA RENTA FIJA HORIZONTE 2026, FI	A VENCIMIENTO: EN TRANSICIÓN	11,116357	27/08/2026	1,05%	9,51%	_****
CARTERA RENTA FIJA HORIZONTE 2027, FI	RF EURO MEDIO PLAZO	11,722809	27/08/2026	0,91%	13,29%	_****
CARTERA RENTA FIJA HORIZONTE 2028, FI	A VENCIMIENTO: SIN GARANTÍA	11,452488	27/08/2026	0,89%	14,50%	_ND
CARTESIO FUNDS EQUITY I EUR CAP	RVI EUROPA	171,410000	27/08/2026	11,00%	60,98%	_*****
CARTESIO FUNDS EQUITY R EUR CAP	RVI EUROPA	170,930000	27/08/2026	10,96%	60,77%	_*****
CARTESIO FUNDS EQUITY Z EUR CAP	RVI EUROPA	170,250000	27/08/2026	10,60%	58,89%	_****
CARTESIO FUNDS INCOME I EUR CAP	MIXTO MODERADO GLOBAL	131,450000	27/08/2026	2,86%	27,86%	_*****
CARTESIO FUNDS INCOME R EUR CAP	MIXTO MODERADO GLOBAL	131,050000	27/08/2026	2,83%	27,69%	_*****
CARTESIO FUNDS INCOME Z EUR CAP	MIXTO MODERADO GLOBAL	131,770000	27/08/2026	2,86%	26,78%	_****
CARTESIO X, FI	MIXTO MODERADO EURO	2.546,208440	27/08/2026	2,94%	27,76%	_****
CARTESIO Y, FI	MIXTO FLEXIBLE	4.015,090000	27/08/2026	10,23%	57,68%	_*****
CBNK CARTERA PREMIER 25, FI BASE	MIXTO CONSERVADOR GLOBAL	1,115033	26/08/2026	3,02%	16,45%	_**
CBNK CARTERA PREMIER 25, FI GDC	MIXTO CONSERVADOR GLOBAL	1,016179	28/06/2024	·	·	_ND
CBNK CARTERA PREMIER 25, FI PREMIUM	MIXTO CONSERVADOR GLOBAL	1,127707	26/08/2026	3,16%	17,15%	_***
CBNK CARTERA PREMIER 50, FI BASE	MIXTO MODERADO GLOBAL	1,211266	26/08/2026	5,46%	23,36%	_**
CBNK CARTERA PREMIER 50, FI GDC	MIXTO MODERADO GLOBAL	1,207220	26/08/2026	6,19%	·	_ND
CBNK CARTERA PREMIER 50, FI PREMIUM	MIXTO MODERADO GLOBAL	1,203479	15/05/2026	·	·	_***
CBNK DIVIDENDO EURO, FI BASE	RV EURO	1,438093	27/08/2026	11,24%	42,09%	_*
CBNK DIVIDENDO EURO, FI CARTERA	RV EURO	1,468034	27/08/2026	11,64%	43,81%	_*
CBNK DIVIDENDO EURO, FI REPARTO	RV EURO	1,052184	27/08/2026	9,03%	23,86%	_*
CBNK FONDEPOSITO, FI BASE	RF EURO CORTO PLAZO	1,071128	27/08/2026	1,26%	·	_ND
CBNK FONDEPOSITO, FI CARTERA	RF EURO CORTO PLAZO	1,068686	27/08/2026	1,34%	·	_ND
CBNK FONDEPOSITO, FI PREMIUM	RF EURO CORTO PLAZO	1,074961	27/08/2026	1,34%	·	_ND
CBNK HORIZONTE 2029, FI BASE	A VENCIMIENTO: SIN GARANTÍA	1,083138	27/08/2026	0,89%	7,63%	_**
CBNK HORIZONTE 2029, FI PREMIUM	A VENCIMIENTO: SIN GARANTÍA	1,083672	27/08/2026	0,94%	·	_ND
CBNK MIXTO 25, FI BASE	MIXTO CONSERVADOR EURO	16,848801	27/08/2026	2,63%	15,35%	_**
CBNK MIXTO 25, FI CARTERA	MIXTO CONSERVADOR EURO	17,506194	27/08/2026	2,97%	17,10%	_***
CBNK RENTA FIJA 2027, FI	A VENCIMIENTO: SIN GARANTÍA	1,346390	27/08/2026	0,75%	8,22%	_*
CBNK RENTA FIJA CORPORATIVA 2026, FI BASE	A VENCIMIENTO: SIN GARANTÍA	1,117121	27/08/2026	1,18%	11,74%	_***
CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA	RF EURO MEDIO PLAZO	1,124915	27/08/2026	1,32%	12,45%	_ND
CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM	RF EURO MEDIO PLAZO	1,125957	27/08/2026	1,32%	12,45%	_****
CBNK RENTA FIJA CORTO PLAZO, FI BASE	RF EURO CORTO PLAZO	1.390,157851	27/08/2026	1,34%	9,84%	_**
CBNK RENTA FIJA CORTO PLAZO, FI CARTERA	RF EURO CORTO PLAZO	1.394,008435	27/08/2026	1,35%	9,93%	_**
CBNK RENTA FIJA EURO, FI BASE	RF EURO MEDIO PLAZO	2.010,958480	27/08/2026	0,26%	11,05%	_****
CBNK RENTA FIJA EURO, FI CARTERA	RF EURO MEDIO PLAZO	2.054,985931	27/08/2026	0,43%	11,89%	_****
CBNK RENTA FIJA FLEXIBLE, FI BASE	RFI GLOBAL CORTO PLAZO	9,318866	26/08/2026	0,51%	11,43%	_***
CBNK RENTA FIJA FLEXIBLE, FI CARTERA	RFI GLOBAL CORTO PLAZO	9,608506	26/08/2026	0,77%	12,78%	_***
CBNK RENTA VARIABLE ESPAÑA, FI BASE	RV ESPAÑA	116,752762	27/08/2026	11,91%	61,94%	_*
CBNK RENTA VARIABLE ESPAÑA, FI CARTERA	RV ESPAÑA	125,379866	27/08/2026	12,50%	65,88%	_*
CBNK RENTA VARIABLE GLOBAL, FI A	RVI GLOBAL	1,797710	26/08/2026	10,44%	39,19%	_**
CBNK RENTA VARIABLE GLOBAL, FI B	RVI GLOBAL	1,866427	26/08/2026	10,76%	40,89%	_**
CBNK SELECCIÓN / INFRAESTRUCTURAS BASE	RVI INFRAESTRUCTURA	1,271761	26/08/2026	10,41%	32,80%	_***
CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA	RVI INFRAESTRUCTURA	1,312468	26/08/2026	11,02%	34,49%	_***
CBNK SELECCIÓN / SALUD BASE	RVI SALUD	1,127440	26/08/2026	6,36%	17,10%	_****
CBNK SELECCIÓN / SALUD CARTERA	RVI SALUD	1,165576	26/08/2026	6,68%	18,76%	_*****
CDE ODS IMPACT ISR, FI A	MIXTO MODERADO GLOBAL	8,749880	27/08/2026	7,60%	27,41%	_***
CDE ODS IMPACT ISR, FI I	MIXTO MODERADO GLOBAL	9,253420	27/08/2026	8,21%	30,82%	_****
CE HORIZON 2027, FI	A VENCIMIENTO: SIN GARANTÍA	111,712780	27/08/2026	1,20%	·	_ND
CHALLENGE EMERGING MARKETS EQUITY L-A	RVI EMERGENTES	12,710000	27/08/2026	16,87%	50,09%	_*
CHALLENGE EMERGING MARKETS EQUITY S-A	RVI EMERGENTES	26,952000	27/08/2026	16,75%	48,35%	_*
CHALLENGE ENERGY OPPORTUNITIES L-A	RVI ENERGÍA	10,769000	27/08/2026	33,51%	42,54%	_***
CHALLENGE ENERGY OPPORTUNITIES S-A	RVI ENERGÍA	19,998000	27/08/2026	33,28%	41,06%	_***
CHALLENGE EURO BOND L-A	RF EURO	8,947000	27/08/2026	-2,21%	3,76%	_**
CHALLENGE EURO BOND L-B	RF EURO	5,192000	27/08/2026	-4,03%	-3,62%	_*
CHALLENGE EURO BOND S-A	RF EURO	15,324000	27/08/2026	-2,26%	3,20%	_**
CHALLENGE EURO BOND S-B	RF EURO	9,656000	27/08/2026	-4,08%	-4,04%	_*
CHALLENGE EURO INCOME L-A	RF EURO	7,182000	27/08/2026	0,03%	6,86%	_*
CHALLENGE EURO INCOME L-B	RF EURO	4,421000	27/08/2026	-2,00%	0,78%	_*
CHALLENGE EURO INCOME S-A	RF EURO	12,424000	27/08/2026	-0,05%	6,34%	_*
CHALLENGE EURO INCOME S-B	RF EURO	8,425000	27/08/2026	-2,02%	0,39%	_*
CHALLENGE EUROPEAN EQUITY L-A	RVI EUROPA	8,294000	27/08/2026	8,79%	41,13%	_**
CHALLENGE EUROPEAN EQUITY LH-A	RVI EUROPA	11,425000	27/08/2026	8,41%	40,00%	_**
CHALLENGE EUROPEAN EQUITY S-A	RVI EUROPA	13,542000	27/08/2026	8,54%	40,13%	_**
CHALLENGE EUROPEAN EQUITY SH-A	RVI EUROPA	21,242000	27/08/2026	8,15%	39,03%	_**
CHALLENGE FINANCIAL OPPORTUNITIES L-A	RVI FINANCIERO	7,963000	27/08/2026	11,82%	81,51%	_***
CHALLENGE FINANCIAL OPPORTUNITIES S-A	RVI FINANCIERO	14,802000	27/08/2026	11,50%	80,07%	_***
CHALLENGE GERMANY EQUITY L-A	RV ALEMANIA	9,095000	27/08/2026	6,23%	40,29%	_*
CHALLENGE GERMANY EQUITY S-A	RV ALEMANIA	16,553000	27/08/2026	6,01%	38,73%	_*
CHALLENGE HEALTHCARE OPPORTUNITIES L-A	RVI SALUD	7,467000	27/08/2026	9,34%	14,70%	_***
CHALLENGE HEALTHCARE OPPORTUNITIES S-A	RVI SALUD	14,771000	27/08/2026	9,45%	13,58%	_***
CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A	RVI OTROS SECTORES	16,748000	27/08/2026	17,00%	49,32%	_***
CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A	RVI OTROS SECTORES	32,415000	27/08/2026	16,82%	48,67%	_***
CHALLENGE INTERNATIONAL BOND L-A	RFI GLOBAL	5,448000	27/08/2026	-1,02%	-0,02%	_*
CHALLENGE INTERNATIONAL BOND L-B	RFI GLOBAL	4,275000	27/08/2026	-3,15%	-7,55%	_*
CHALLENGE INTERNATIONAL BOND LH-A	RFI GLOBAL	7,321000	27/08/2026	-2,18%	2,85%	_**
CHALLENGE INTERNATIONAL BOND LH-B	RFI GLOBAL	4,668000	27/08/2026	-4,29%	-4,89%	_*
CHALLENGE INTERNATIONAL BOND S-A	RFI GLOBAL	10,519000	27/08/2026	-1,08%	-0,58%	_*
CHALLENGE INTERNATIONAL BOND S-B	RFI GLOBAL	8,316000	27/08/2026	-3,18%	-7,94%	_*
CHALLENGE INTERNATIONAL BOND SH-A	RFI GLOBAL	12,398000	27/08/2026	-2,22%	2,29%	_**
CHALLENGE INTERNATIONAL BOND SH-B	RFI GLOBAL	8,636000	27/08/2026	-4,32%	-5,38%	_*
CHALLENGE INTERNATIONAL EQUITY L-A	RVI GLOBAL	16,286000	27/08/2026	11,29%	48,92%	_***
CHALLENGE INTERNATIONAL EQUITY LH-A	RVI GLOBAL	15,387000	27/08/2026	9,42%	50,18%	_***
CHALLENGE INTERNATIONAL EQUITY S-A	RVI GLOBAL	20,340000	27/08/2026	11,25%	48,21%	_***
CHALLENGE INTERNATIONAL EQUITY SH-A	RVI GLOBAL	29,212000	27/08/2026	9,25%	50,12%	_***
CHALLENGE INTERNATIONAL INCOME L-A	RFI GLOBAL	4,850000	27/08/2026	0,62%	-0,55%	_*
CHALLENGE INTERNATIONAL INCOME L-B	RFI GLOBAL	4,245000	27/08/2026	-1,39%	-6,19%	_*
CHALLENGE INTERNATIONAL INCOME LH-A	RFI GLOBAL	5,979000	27/08/2026	-0,62%	3,64%	_*
CHALLENGE INTERNATIONAL INCOME LH-B	RFI GLOBAL	4,058000	27/08/2026	-2,59%	-2,36%	_*
CHALLENGE INTERNATIONAL INCOME S-A	RFI GLOBAL	9,365000	27/08/2026	0,57%	-1,10%	_*
CHALLENGE INTERNATIONAL INCOME S-B	RFI GLOBAL	8,219000	27/08/2026	-1,43%	-6,63%	_*
CHALLENGE INTERNATIONAL INCOME SH-A	RFI GLOBAL	10,288000	27/08/2026	-0,61%	3,11%	_*
CHALLENGE INTERNATIONAL INCOME SH-B	RFI GLOBAL	7,782000	27/08/2026	-2,63%	-2,73%	_*
CHALLENGE ITALIAN EQUITY L-A	RV ITALIA	10,462000	27/08/2026	14,79%	88,71%	_**
CHALLENGE ITALIAN EQUITY S-A	RV ITALIA	17,279000	27/08/2026	14,52%	86,82%	_**
CHALLENGE LIQUIDITY EURO L-A	RF EURO	7,210000	27/08/2026	0,90%	7,32%	_*
CHALLENGE LIQUIDITY EURO S-A	RF EURO	13,192000	27/08/2026	0,88%	7,10%	_*
CHALLENGE LIQUIDITY US DOLLAR L-A	RFI USA	5,237000	27/08/2026	2,65%	3,46%	_**