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

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  1. Fondos de Inversión
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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
2026
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 1201 a 1300 de un total de 43796 fondos
ALGEBRIS FINANCIAL CREDIT FUND R CHFRFI GLOBAL157,38265821/08/2026-0,32%23,70%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL CREDIT FUND RD AUDRFI GLOBAL56,44874721/08/20265,86%17,81%***Rating VDOS: 3 estrellas
ALGEBRIS FINANCIAL CREDIT FUND RD CHFRFI GLOBAL89,00887421/08/2026-4,48%4,27%**Rating VDOS: 2 estrellas
ALGEBRIS FINANCIAL CREDIT FUND RD EURRFI GLOBAL94,78000021/08/2026-2,69%7,79%**Rating VDOS: 2 estrellas
ALGEBRIS FINANCIAL CREDIT FUND RD GBPRFI GLOBAL117,39231921/08/20260,07%11,71%***Rating VDOS: 3 estrellas
ALGEBRIS FINANCIAL CREDIT FUND RD USDRFI GLOBAL91,33259321/08/2026-1,39%4,95%**Rating VDOS: 2 estrellas
ALGEBRIS FINANCIAL CREDIT FUND R EURRFI GLOBAL193,19000021/08/20261,43%28,38%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND R USDRFI GLOBAL178,91272821/08/20262,86%24,93%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL CREDIT FUND W2D EURRFI GLOBAL99,41000021/08/2026-2,16%·NDRating VDOS: ND
ALGEBRIS FINANCIAL CREDIT FUND W2 EURRFI GLOBAL102,19000021/08/20261,41%·NDRating VDOS: ND
ALGEBRIS FINANCIAL CREDIT FUND W CHFRFI GLOBAL125,53191521/08/2026-0,52%23,65%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL CREDIT FUND WD CHFRFI GLOBAL90,12081721/08/2026-4,38%4,34%**Rating VDOS: 2 estrellas
ALGEBRIS FINANCIAL CREDIT FUND XXLD EURRFI GLOBAL102,58000021/08/2026-2,13%11,31%***Rating VDOS: 3 estrellas
ALGEBRIS FINANCIAL CREDIT FUND Z CHFRFI GLOBAL163,72287021/08/2026-0,06%26,35%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL CREDIT FUND ZD EURRFI GLOBAL90,61000021/08/2026-2,40%10,26%***Rating VDOS: 3 estrellas
ALGEBRIS FINANCIAL CREDIT FUND ZD GBPRFI GLOBAL133,32555221/08/20260,35%15,51%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL CREDIT FUND ZD USDRFI GLOBAL106,12872921/08/2026-0,85%8,74%***Rating VDOS: 3 estrellas
ALGEBRIS FINANCIAL CREDIT FUND Z EURRFI GLOBAL171,42000021/08/20261,88%32,45%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND Z GBPRFI GLOBAL220,26380321/08/20264,89%38,70%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT FUND Z USDRFI GLOBAL177,83571221/08/20263,44%30,32%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL CREDIT W2 USDRFI GLOBAL89,96495421/08/20263,00%·NDRating VDOS: ND
ALGEBRIS FINANCIAL EQUITY FUND B GBPRVI FINANCIERO387,54523221/08/202616,17%135,33%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL EQUITY FUND BM EURRVI FINANCIERO5.290,56000021/08/202612,92%125,72%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL EQUITY FUND I EURRVI FINANCIERO378,47000021/08/202612,93%125,74%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL EQUITY FUND I GBPRVI FINANCIERO413,94887421/08/202616,25%135,27%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL EQUITY FUND R EURRVI FINANCIERO322,02000021/08/202612,21%119,08%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL EQUITY FUND R GBPRVI FINANCIERO280,85677621/08/202615,43%128,39%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL EQUITY FUND R USDRVI FINANCIERO326,01931821/08/202614,00%116,39%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL INCOME FUND BD EURMIXTO FLEXIBLE182,33000021/08/20263,09%44,98%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND BD GBPMIXTO FLEXIBLE238,57826521/08/20266,15%51,59%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND B EURMIXTO FLEXIBLE325,59000021/08/20266,50%67,47%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND I CHFMIXTO FLEXIBLE176,40329321/08/20264,17%57,88%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND ID CHFMIXTO FLEXIBLE141,54816621/08/20261,35%39,93%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND ID EURMIXTO FLEXIBLE161,56000021/08/20263,41%44,97%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND ID GBPMIXTO FLEXIBLE209,74670221/08/20266,15%51,89%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND ID SGDMIXTO FLEXIBLE108,26930921/08/20263,90%42,73%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND ID USDMIXTO FLEXIBLE175,97230521/08/20264,65%42,25%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND I EURMIXTO FLEXIBLE307,91000021/08/20266,18%65,14%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND I GBPMIXTO FLEXIBLE263,97805521/08/20269,32%72,60%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND I USDMIXTO FLEXIBLE220,83084021/08/20267,90%62,69%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND RD EURMIXTO FLEXIBLE139,89000021/08/20262,39%40,79%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND RD USDMIXTO FLEXIBLE135,18249421/08/20264,01%38,13%****Rating VDOS: 4 estrellas
ALGEBRIS FINANCIAL INCOME FUND R EURMIXTO FLEXIBLE271,00000021/08/20265,57%60,75%*****Rating VDOS: 5 estrellas
ALGEBRIS FINANCIAL INCOME FUND R USDMIXTO FLEXIBLE277,65621021/08/20267,27%58,63%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EURRFI GLOBAL113,09000021/08/2026-3,09%1,44%**Rating VDOS: 2 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EURRFI GLOBAL165,88000021/08/20261,18%20,83%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USDRFI GLOBAL172,68997421/08/20262,64%18,49%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHFRFI GLOBAL125,72436721/08/2026-0,70%14,44%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EURRFI GLOBAL108,57000021/08/2026-3,11%0,40%*Rating VDOS: 1 estrella
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBPRFI GLOBAL133,55900521/08/2026-0,56%4,18%**Rating VDOS: 2 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USDRFI GLOBAL88,67424621/08/2026-1,82%-3,36%**Rating VDOS: 2 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EURRFI GLOBAL155,11000021/08/20261,01%18,19%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBPRFI GLOBAL180,10972321/08/20263,79%22,28%*****Rating VDOS: 5 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USDRFI GLOBAL136,14838921/08/20262,28%15,32%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EURRFI GLOBAL108,04000021/08/2026-3,45%-0,85%*Rating VDOS: 1 estrella
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USDRFI GLOBAL93,86272321/08/2026-2,13%-4,00%**Rating VDOS: 2 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EURRFI GLOBAL148,78000021/08/20260,69%16,44%****Rating VDOS: 4 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USDRFI GLOBAL145,26027921/08/20262,04%12,63%***Rating VDOS: 3 estrellas
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EURRFI GLOBAL100,45000021/08/20260,64%·NDRating VDOS: ND
ALGEBRIS IG FINANCIAL CREDIT FUND BD CHFRFI GLOBAL88,54912921/08/2026-4,49%2,84%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND BD EURRFI GLOBAL95,74000021/08/2026-2,80%8,21%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND B EURRFI GLOBAL121,30000021/08/20260,45%23,44%*****Rating VDOS: 5 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND B USDRFI GLOBAL117,27498121/08/20262,01%21,50%****Rating VDOS: 4 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND ID USDRFI GLOBAL84,96452721/08/2026-1,28%5,91%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND I GBPRFI GLOBAL153,22750121/08/20263,36%28,95%*****Rating VDOS: 5 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND RD EURRFI GLOBAL92,44000021/08/2026-3,05%6,77%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND RD USDRFI GLOBAL87,93059221/08/2026-1,66%4,78%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND R GBPRFI GLOBAL148,81522121/08/20263,03%27,43%*****Rating VDOS: 5 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND WD EURRFI GLOBAL86,91000021/08/2026-3,01%6,52%**Rating VDOS: 2 estrellas
ALGEBRIS STRATEGIC CREDIT FUND B CHF ACCRFI GLOBAL107,93328321/08/2026-1,63%·NDRating VDOS: ND
ALGEBRIS STRATEGIC CREDIT FUND BD USD DISRFI GLOBAL96,02530121/08/2026-0,96%4,03%**Rating VDOS: 2 estrellas
ALGEBRIS STRATEGIC CREDIT FUND B USD ACCRFI GLOBAL108,57338221/08/20261,73%17,17%****Rating VDOS: 4 estrellas
ALGEBRIS STRATEGIC CREDIT FUND RD USD DISRFI GLOBAL93,37550221/08/2026-1,13%1,39%**Rating VDOS: 2 estrellas
ALGEBRIS STRATEGIC CREDIT FUND R EUR ACCRFI GLOBAL116,06000021/08/2026-0,42%15,59%****Rating VDOS: 4 estrellas
ALGEBRIS SUSTAINABLE WORLD FUND B USDRVI GLOBAL106,49628221/08/202619,11%·NDRating VDOS: ND
ALGEBRIS SUSTAINABLE WORLD FUND I EURRVI GLOBAL146,41000021/08/202617,01%43,09%****Rating VDOS: 4 estrellas
ALGEBRIS SUSTAINABLE WORLD FUND R EURRVI GLOBAL147,04000021/08/202616,19%38,47%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EURVI USA CRECIMIENTO228,17000021/08/202613,66%128,35%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUHRVI USA CRECIMIENTO190,63000021/08/202611,26%130,09%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USDRVI USA CRECIMIENTO229,01102721/08/202613,38%128,17%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EURVI USA CRECIMIENTO280,37000021/08/202614,34%136,52%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUHRVI USA CRECIMIENTO236,47000021/08/202612,17%138,38%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USDRVI USA CRECIMIENTO280,12650721/08/202614,13%135,66%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USDRVI USA CRECIMIENTO276,42533521/08/202614,16%135,88%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EURENT. ABSOLUTA.18,69000021/08/20263,43%31,81%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUHRENT. ABSOLUTA.16,05000021/08/20261,52%33,42%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USDRENT. ABSOLUTA.18,73664421/08/20263,21%31,77%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUHRENT. ABSOLUTA.18,91000021/08/20262,44%39,15%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EURENT. ABSOLUTA.21,88000021/08/20264,29%37,26%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USDRENT. ABSOLUTA.21,92495121/08/20264,09%37,13%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND A EURVI EMERGENTES20,51000021/08/202626,45%53,86%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND A USDRVI EMERGENTES20,51457421/08/202626,20%53,69%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND I EURVI EMERGENTES25,14000021/08/202628,00%62,51%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND I USDRVI EMERGENTES25,20728321/08/202627,72%62,41%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USDRVI EMERGENTES25,08761421/08/202627,72%62,31%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER FOCUS EQUITY FUND A EURVI GLOBAL CRECIMIENTO12,18000021/08/2026··NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND A EUHRVI GLOBAL CRECIMIENTO11,92000021/08/2026··NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND A USRVI GLOBAL CRECIMIENTO10,28293021/08/2026··NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND Z EURVI GLOBAL CRECIMIENTO43,80000021/08/202615,97%·NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUHRVI GLOBAL CRECIMIENTO38,21000021/08/202613,52%·NDRating VDOS: ND
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