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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 11801 a 11900 de un total de 38530 fondos
CT (LUX) UK EQUITIES DG GBP	RVI EUROPA	13,012374	12/11/2024	7,89%	7,43%	_**
CT (LUX) UK EQUITIES IE EUR	RVI EUROPA	11,759900	12/11/2024	8,85%	12,74%	_***
CT (LUX) UK EQUITIES IEH EUR	RVI EUROPA	33,584300	12/11/2024	3,21%	4,91%	_**
CT (LUX) UK EQUITIES IG GBP	RVI EUROPA	57,023601	12/11/2024	9,55%	13,22%	_***
CT (LUX) UK EQUITIES IGP GBP	RVI EUROPA	38,791091	12/11/2024	6,51%	3,28%	_**
CT (LUX) UK EQUITIES ZE EUR	RVI EUROPA	11,100700	12/11/2024	8,66%	12,02%	_***
CT (LUX) UK EQUITIES ZEH EUR	RVI EUROPA	13,682900	12/11/2024	3,00%	4,33%	_*
CT (LUX) UK EQUITIES ZFH CHF	RVI EUROPA	13,597285	12/11/2024	-0,13%	13,24%	_***
CT (LUX) UK EQUITIES ZG GBP	RVI EUROPA	37,606567	12/11/2024	9,36%	12,54%	_***
CT (LUX) UK EQUITIES ZGP GBP	RVI EUROPA	13,869500	12/11/2024	6,35%	2,70%	_**
CT (LUX) UK EQUITIES ZUH USD	RVI EUROPA	12,158708	12/11/2024	8,79%	20,27%	_***
CT (LUX) UK EQUITY INCOME 1EH EUR	RVI EUROPA	12,852500	12/11/2024	5,19%	7,23%	_**
CT (LUX) UK EQUITY INCOME 1FH CHF	RVI EUROPA	13,068741	12/11/2024	1,84%	16,04%	_****
CT (LUX) UK EQUITY INCOME 1UH USD	RVI EUROPA	13,716021	12/11/2024	11,16%	23,71%	_*****
CT (LUX) UK EQUITY INCOME 3EH EUR	RVI EUROPA	13,455400	12/11/2024	5,86%	9,62%	_**
CT (LUX) UK EQUITY INCOME 3FH CHF	RVI EUROPA	13,673829	12/11/2024	2,48%	18,61%	_*****
CT (LUX) UK EQUITY INCOME 3UH USD	RVI EUROPA	14,369784	12/11/2024	11,88%	26,53%	_*****
CT (LUX) UK EQUITY INCOME 9EH EUR	RVI EUROPA	13,496800	12/11/2024	5,95%	9,88%	_**
CT (LUX) UK EQUITY INCOME 9FH CHF	RVI EUROPA	13,684413	12/11/2024	2,56%	18,75%	_*****
CT (LUX) UK EQUITY INCOME 9G GBP	RVI EUROPA	16,516328	12/11/2024	12,47%	18,49%	_****
CT (LUX) UK EQUITY INCOME 9UH USD	RVI EUROPA	14,385796	12/11/2024	11,92%	26,68%	_*****
CT (LUX) UK EQUITY INCOME AE EUR	RVI EUROPA	14,966100	12/11/2024	10,82%	14,63%	_****
CT (LUX) UK EQUITY INCOME AEC EUR	RVI EUROPA	9,816000	12/11/2024	2,03%	-4,10%	_*
CT (LUX) UK EQUITY INCOME AEH EUR	RVI EUROPA	12,927400	12/11/2024	5,09%	6,78%	_**
CT (LUX) UK EQUITY INCOME AG GBP	RVI EUROPA	17,076598	12/11/2024	11,53%	15,13%	_****
CT (LUX) UK EQUITY INCOME ASC SGD	RVI EUROPA	7,379682	12/11/2024	4,57%	7,46%	_**
CT (LUX) UK EQUITY INCOME AUC USD	RVI EUROPA	10,773947	12/11/2024	7,74%	10,51%	_*
CT (LUX) UK EQUITY INCOME DE EUR	RVI EUROPA	14,086300	12/11/2024	10,10%	12,08%	_***
CT (LUX) UK EQUITY INCOME DEC EUR	RVI EUROPA	9,188300	12/11/2024	1,37%	-6,25%	_*
CT (LUX) UK EQUITY INCOME DEH EUR	RVI EUROPA	12,154500	12/11/2024	4,34%	4,35%	_*
CT (LUX) UK EQUITY INCOME DG GBP	RVI EUROPA	16,075451	12/11/2024	10,80%	12,56%	_***
CT (LUX) UK EQUITY INCOME DGP GBP	RVI EUROPA	12,623770	12/11/2024	7,63%	1,01%	_*
CT (LUX) UK EQUITY INCOME IE EUR	RVI EUROPA	16,156600	12/11/2024	11,74%	17,95%	_****
CT (LUX) UK EQUITY INCOME IEH EUR	RVI EUROPA	13,939200	12/11/2024	5,93%	9,74%	_**
CT (LUX) UK EQUITY INCOME IG GBP	RVI EUROPA	18,472506	12/11/2024	12,46%	18,45%	_****
CT (LUX) UK EQUITY INCOME IGP GBP	RVI EUROPA	13,989618	12/11/2024	9,21%	6,38%	_**
CT (LUX) UK EQUITY INCOME IU USD	RVI EUROPA	14,413111	12/11/2024	11,70%	17,90%	_****
CT (LUX) UK EQUITY INCOME IUH USD	RVI EUROPA	14,876896	12/11/2024	11,79%	26,66%	_*****
CT (LUX) UK EQUITY INCOME ZE EUR	RVI EUROPA	15,906100	12/11/2024	11,55%	17,24%	_****
CT (LUX) UK EQUITY INCOME ZEH EUR	RVI EUROPA	13,725200	12/11/2024	5,70%	9,04%	_**
CT (LUX) UK EQUITY INCOME ZFH CHF	RVI EUROPA	13,826812	12/11/2024	2,34%	18,05%	_*****
CT (LUX) UK EQUITY INCOME ZG GBP	RVI EUROPA	18,160319	12/11/2024	12,26%	17,75%	_****
CT (LUX) UK EQUITY INCOME ZGP GBP	RVI EUROPA	14,442687	12/11/2024	9,03%	5,69%	_**
CT (LUX) UK EQUITY INCOME ZUH USD	RVI EUROPA	15,167561	12/11/2024	11,71%	25,82%	_*****
CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR	RVI USA	22,766200	12/11/2024	20,72%	15,39%	_**
CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR	RVI USA	38,991700	12/11/2024	22,17%	20,23%	_**
CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR	RVI USA	72,553200	12/11/2024	29,04%	39,53%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES AU USD	RVI USA	72,502025	12/11/2024	28,99%	39,48%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD	RVI USA	25,377979	12/11/2024	27,43%	33,86%	_***
CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR	RVI USA	35,561200	12/11/2024	28,48%	37,46%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES DU USD	RVI USA	35,536121	12/11/2024	28,43%	37,41%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR	RVI USA	107,314900	12/11/2024	29,94%	42,92%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES IU USD	RVI USA	107,239051	12/11/2024	29,89%	42,87%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR	RVI USA	26,065400	12/11/2024	23,26%	23,36%	_***
CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF	RVI USA	26,144109	12/11/2024	19,53%	33,80%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP	RVI USA	33,845597	12/11/2024	30,54%	31,79%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR	RVI USA	29,774900	12/11/2024	30,11%	43,01%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD	RVI USA	29,753885	12/11/2024	30,06%	42,96%	_****
CT (LUX) US HIGH YIELD BOND IEC EUR	RFI USA HIGH YIELD	7,860200	12/11/2024	0,08%	-14,02%	_*
CT (LUX) US HIGH YIELD BOND IEH EUR	RFI USA HIGH YIELD	34,223100	12/11/2024	5,39%	2,22%	_***
CT (LUX) US HIGH YIELD BOND IU USD	RFI USA HIGH YIELD	12,638033	12/11/2024	11,33%	17,57%	_****
CT (LUX) US HIGH YIELD BOND ZFH CHF	RFI USA HIGH YIELD	11,857387	12/11/2024	2,10%	10,09%	_***
CT (LUX) US HIGH YIELD BOND ZGH GBP	RFI USA HIGH YIELD	16,125672	12/11/2024	11,86%	9,47%	_***
CT (LUX) US HIGH YIELD BOND ZU EUR	RFI USA HIGH YIELD	14,697300	12/11/2024	11,34%	17,21%	_****
CT (LUX) US HIGH YIELD BOND ZU USD	RFI USA HIGH YIELD	14,686917	12/11/2024	11,29%	17,17%	_****
CUADRANTE / DINAMICO	RVI GLOBAL	117,334600	08/11/2024	12,13%	·	_ND
CUADRANTE / FLEXIBLE INSTITUCIONAL	MIXTO AGRESIVO GLOBAL	120,164160	08/11/2024	9,86%	·	_ND
CUADRANTE / FLEXIBLE RETAIL	MIXTO AGRESIVO GLOBAL	119,364700	08/11/2024	9,68%	·	_ND
CUASAR OPTIMAL YIELD, FI A	RFI GLOBAL	9,823441	11/11/2024	3,38%	-1,33%	_***
CUASAR OPTIMAL YIELD, FI L	RFI GLOBAL	10,055122	11/11/2024	3,91%	0,46%	_***
DAVIS GLOBAL FUND A DIS USD	RVI GLOBAL	54,243195	12/11/2024	31,36%	21,76%	_***
DAVIS GLOBAL FUND I DIS USD	RVI GLOBAL	62,475276	12/11/2024	32,45%	25,32%	_****
DAVIS VALUE FUND A DIS USD	RVI USA	86,361496	12/11/2024	26,08%	30,09%	_**
DAVIS VALUE FUND I DIS USD	RVI USA	97,240275	12/11/2024	27,07%	33,54%	_***
DB BOLSA GLOBAL, FI A	RVI GLOBAL	18,631750	12/11/2024	16,32%	11,89%	_**
DB BOLSA GLOBAL, FI B	RVI GLOBAL	13,141860	12/11/2024	17,03%	·	_ND
DB BOLSA GLOBAL, FI I	RVI GLOBAL	0,000010	26/05/2022	·	·	_ND
DB CONSERVADOR ESG, FI A	MIXTO CONSERVADOR EURO	11,329750	11/11/2024	5,38%	-0,90%	_*
DB CONSERVADOR ESG, FI B	MIXTO CONSERVADOR EURO	11,731750	11/11/2024	5,70%	0,14%	_**
DB CONSERVADOR ESG, FI I	MIXTO CONSERVADOR EURO	0,000010	29/06/2023	·	·	_ND
DB CORTO PLAZO, FI A	MONETARIO EURO PLUS	6,310090	12/11/2024	2,85%	·	_ND
DB CORTO PLAZO, FI I	MONETARIO EURO PLUS	10,340250	12/11/2024	2,98%	·	_ND
DB CRECIMIENTO ESG, FI A	MIXTO AGRESIVO GLOBAL	15,844310	11/11/2024	11,24%	6,12%	_***
DB CRECIMIENTO ESG, FI B	MIXTO AGRESIVO GLOBAL	16,783310	11/11/2024	11,92%	8,36%	_***
DB CRECIMIENTO ESG, FI I	MIXTO AGRESIVO GLOBAL	0,000010	29/06/2023	·	·	_ND
DB ESG BALANCED SAA (EUR) DPMC	MIXTO MODERADO GLOBAL	12.130,240000	12/11/2024	10,00%	5,67%	_***
DB ESG BALANCED SAA (EUR) LC	MIXTO MODERADO GLOBAL	111,440000	12/11/2024	8,91%	2,14%	_***
DB ESG BALANCED SAA (EUR) LC10	MIXTO MODERADO GLOBAL	13.174,130000	12/11/2024	9,84%	5,16%	_***
DB ESG BALANCED SAA (EUR) PLUS DPMC	MIXTO AGRESIVO GLOBAL	12.781,860000	12/11/2024	11,45%	6,92%	_***
DB ESG BALANCED SAA (EUR) PLUS LC	MIXTO AGRESIVO GLOBAL	113,300000	12/11/2024	10,27%	3,06%	_**
DB ESG BALANCED SAA (EUR) PLUS LC10	MIXTO AGRESIVO GLOBAL	13.426,560000	12/11/2024	11,22%	6,14%	_***
DB ESG BALANCED SAA (EUR) PLUS SC	MIXTO AGRESIVO GLOBAL	13.307,540000	12/11/2024	11,03%	5,53%	_***
DB ESG BALANCED SAA (EUR) PLUS WAMC	MIXTO AGRESIVO GLOBAL	13.547,650000	12/11/2024	11,41%	6,78%	_***
DB ESG BALANCED SAA (EUR) SC	MIXTO MODERADO GLOBAL	13.054,890000	12/11/2024	9,65%	4,53%	_***
DB ESG BALANCED SAA (EUR) WAMC	MIXTO MODERADO GLOBAL	13.246,070000	12/11/2024	9,96%	5,54%	_***
DB ESG BALANCED SAA (USD) PLUS GBP DPMCH	MIXTO AGRESIVO GLOBAL	14.746,133881	12/11/2024	16,86%	9,18%	_***
DB ESG BALANCED SAA (USD) PLUS USD DPMC	MIXTO AGRESIVO GLOBAL	12.305,076764	12/11/2024	16,51%	17,31%	_*****
DB ESG BALANCED SAA (USD) PLUS USD LC	MIXTO AGRESIVO GLOBAL	12.905,707827	12/11/2024	16,07%	15,79%	_*****
DB ESG BALANCED SAA (USD) PLUS USD LC10	MIXTO AGRESIVO GLOBAL	13.022,398041	12/11/2024	16,27%	16,48%	_*****
DB ESG BALANCED SAA (USD) PLUS USD WAMC	MIXTO AGRESIVO GLOBAL	13.140,030140	12/11/2024	16,46%	17,16%	_*****