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 15101 a 15200 de un total de 36940 fondos
FRANKLIN INDIA A (ACC) EUR-H1	RVI INDIA	14,760000	07/07/2026	-11,78%	7,58%	_**
FRANKLIN INDIA A (ACC) HKD	RVI INDIA	3,116182	07/07/2026	-8,41%	8,76%	_**
FRANKLIN INDIA A (ACC) SEK	RVI INDIA	3,220666	07/07/2026	-8,14%	9,79%	_**
FRANKLIN INDIA A (ACC) SGD	RVI INDIA	14,338933	07/07/2026	-8,30%	9,28%	_**
FRANKLIN INDIA A (ACC) USD	RVI INDIA	52,680836	07/07/2026	-8,40%	8,80%	_**
FRANKLIN INDIA A (YDIS) EUR	RVI INDIA	94,090000	07/07/2026	-8,27%	9,73%	_**
FRANKLIN INDIA A (YDIS) GBP	RVI INDIA	94,051118	07/07/2026	-8,17%	9,49%	_**
FRANKLIN INDIA I (ACC) EUR	RVI INDIA	76,480000	07/07/2026	-7,88%	12,52%	_***
FRANKLIN INDIA I (ACC) USD	RVI INDIA	63,237995	07/07/2026	-8,02%	11,59%	_**
FRANKLIN INDIA I (YDIS) EUR	RVI INDIA	74,630000	07/07/2026	-7,86%	12,53%	_***
FRANKLIN INDIA N (ACC) EUR	RVI INDIA	54,850000	07/07/2026	-8,61%	7,32%	_**
FRANKLIN INDIA N (ACC) PLN-H1	RVI INDIA	6,138185	07/07/2026	-12,97%	17,67%	_****
FRANKLIN INDIA N (ACC) USD	RVI INDIA	45,115018	07/07/2026	-8,76%	6,39%	_*
FRANKLIN INDIA S (ACC) USD	RVI INDIA	30,105834	07/07/2026	-7,90%	12,30%	_***
FRANKLIN INDIA W (ACC) EUR	RVI INDIA	37,360000	07/07/2026	-7,89%	12,36%	_***
FRANKLIN INDIA W (ACC) EUR-H1	RVI INDIA	12,090000	07/07/2026	-11,43%	10,21%	_**
FRANKLIN INDIA W (ACC) GBP	RVI INDIA	46,457716	07/07/2026	-7,76%	12,16%	_**
FRANKLIN INDIA W (ACC) USD	RVI INDIA	29,651010	07/07/2026	-8,05%	11,40%	_**
FRANKLIN INNOVATION A (ACC) EUR	RVI TECNOLOGÍA	12,540000	07/07/2026	10,19%	·	_ND
FRANKLIN INNOVATION A (ACC) USD	RVI TECNOLOGÍA	22,408817	07/07/2026	10,03%	71,94%	_**
FRANKLIN INNOVATION A (YDIS) EUR	RVI TECNOLOGÍA	24,740000	07/07/2026	10,20%	73,37%	_**
FRANKLIN INNOVATION I (ACC) EUR	RVI TECNOLOGÍA	14,100000	07/07/2026	10,68%	78,03%	_***
FRANKLIN INNOVATION I (ACC) USD	RVI TECNOLOGÍA	23,860754	07/07/2026	10,55%	76,85%	_***
FRANKLIN INNOVATION N (ACC) USD	RVI TECNOLOGÍA	20,528295	07/07/2026	9,59%	68,05%	_**
FRANKLIN INNOVATION W (ACC) CHF-H1	RVI TECNOLOGÍA	15,274463	07/07/2026	6,09%	73,64%	_**
FRANKLIN INNOVATION W (ACC) USD	RVI TECNOLOGÍA	23,790781	07/07/2026	10,53%	76,57%	_***
FRANKLIN INTELLIGENT MACHINES A (ACC) USD	RVI TECNOLOGÍA	17,169597	07/07/2026	26,96%	99,09%	_****
FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR	RVI TECNOLOGÍA	19,900000	07/07/2026	27,16%	100,81%	_****
FRANKLIN INTELLIGENT MACHINES C (ACC) USD	RVI TECNOLOGÍA	16,714773	07/07/2026	26,63%	95,69%	_****
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR	RVI TECNOLOGÍA	20,840000	07/07/2026	27,70%	106,34%	_****
FRANKLIN INTELLIGENT MACHINES I (ACC) USD	RVI TECNOLOGÍA	17,965538	07/07/2026	27,63%	104,83%	_****
FRANKLIN INTELLIGENT MACHINES N (ACC) EUR	RVI TECNOLOGÍA	19,260000	07/07/2026	26,71%	96,53%	_****
FRANKLIN INTELLIGENT MACHINES N (ACC) USD	RVI TECNOLOGÍA	16,574827	07/07/2026	26,46%	94,68%	_****
FRANKLIN INTELLIGENT MACHINES W (ACC) USD	RVI TECNOLOGÍA	17,913059	07/07/2026	27,56%	104,44%	_****
FRANKLIN MENA A (ACC) EUR	RVI EMERGENTES	9,730000	07/07/2026	5,99%	11,84%	_*
FRANKLIN MENA A (ACC) EUR-H1	RVI EMERGENTES	5,440000	07/07/2026	1,87%	9,90%	_*
FRANKLIN MENA A (ACC) USD	RVI EMERGENTES	9,778711	07/07/2026	5,70%	10,79%	_*
FRANKLIN MENA A (YDIS) USD	RVI EMERGENTES	9,944896	07/07/2026	5,18%	7,85%	_*
FRANKLIN MENA I (ACC) EUR	RVI EMERGENTES	12,090000	07/07/2026	6,61%	16,14%	_*
FRANKLIN MENA I (ACC) USD	RVI EMERGENTES	12,114056	07/07/2026	6,54%	15,30%	_*
FRANKLIN MENA N (ACC) EUR-H1	RVI EMERGENTES	4,970000	07/07/2026	1,43%	8,04%	_*
FRANKLIN MENA N (ACC) USD	RVI EMERGENTES	8,930290	07/07/2026	5,46%	9,13%	_*
FRANKLIN MENA W (ACC) EUR	RVI EMERGENTES	21,250000	07/07/2026	6,62%	16,18%	_*
FRANKLIN MENA W (QDIS) USD	RVI EMERGENTES	17,318289	07/07/2026	4,95%	6,47%	_*
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1	RVI EUROPA VALOR	12,116472	07/07/2026	9,37%	60,90%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR	RVI EUROPA VALOR	43,440000	07/07/2026	8,79%	56,48%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK	RVI EUROPA VALOR	2,814121	07/07/2026	8,96%	57,17%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) USD	RVI EUROPA VALOR	43,365696	07/07/2026	8,60%	55,16%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1	RVI EUROPA VALOR	20,178431	07/07/2026	12,85%	57,27%	_***
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR	RVI EUROPA VALOR	32,440000	07/07/2026	7,28%	49,15%	_**
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP	RVI EUROPA VALOR	32,688998	07/07/2026	7,40%	48,87%	_**
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR	RVI EUROPA VALOR	43,980000	07/07/2026	9,32%	60,92%	_***
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR	RVI EUROPA VALOR	33,470000	07/07/2026	8,35%	53,04%	_**
FRANKLIN MUTUAL EUROPEAN N (ACC) USD	RVI EUROPA VALOR	33,228374	07/07/2026	8,21%	51,69%	_**
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1	RVI EUROPA VALOR	19,093851	07/07/2026	12,40%	53,43%	_**
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR	RVI EUROPA VALOR	25,940000	07/07/2026	9,27%	60,52%	_***
FRANKLIN MUTUAL EUROPEAN W (ACC) USD	RVI EUROPA VALOR	16,539841	07/07/2026	9,06%	59,09%	_***
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1	RVI EUROPA VALOR	18,682760	07/07/2026	13,39%	61,19%	_***
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR	RVI EUROPA VALOR	17,270000	07/07/2026	6,80%	49,27%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR	RVI GLOBAL VALOR	35,030000	07/07/2026	6,18%	34,42%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2	RVI GLOBAL VALOR	21,450000	07/07/2026	3,52%	33,98%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD	RVI GLOBAL VALOR	28,916295	07/07/2026	6,01%	33,24%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR	RVI GLOBAL VALOR	43,950000	07/07/2026	5,47%	31,51%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP	RVI GLOBAL VALOR	44,303427	07/07/2026	5,63%	31,26%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR	RVI GLOBAL VALOR	41,900000	07/07/2026	6,67%	37,69%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2	RVI GLOBAL VALOR	32,970000	07/07/2026	3,97%	37,20%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD	RVI GLOBAL VALOR	34,636578	07/07/2026	6,51%	36,74%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR	RVI GLOBAL VALOR	29,940000	07/07/2026	5,80%	31,43%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2	RVI GLOBAL VALOR	18,940000	07/07/2026	3,10%	30,98%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD	RVI GLOBAL VALOR	24,744162	07/07/2026	5,61%	30,28%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR	RVI GLOBAL VALOR	25,110000	07/07/2026	6,67%	37,74%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1	RVI GLOBAL VALOR	13,580000	07/07/2026	2,41%	34,59%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD	RVI GLOBAL VALOR	16,032537	07/07/2026	6,49%	36,59%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR	RVI USA VALOR	113,450000	07/07/2026	8,74%	32,01%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1	RVI USA VALOR	70,650000	07/07/2026	4,53%	29,61%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD	RVI USA VALOR	13,539691	07/07/2026	8,67%	31,44%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD	RVI USA VALOR	113,216129	07/07/2026	8,56%	30,86%	_*
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD	RVI USA VALOR	104,583224	07/07/2026	8,57%	30,38%	_*
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR	RVI USA VALOR	34,430000	07/07/2026	9,23%	35,50%	_**
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1	RVI USA VALOR	21,440000	07/07/2026	5,05%	33,25%	_**
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD	RVI USA VALOR	34,365433	07/07/2026	9,07%	34,35%	_*
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR	RVI USA VALOR	51,900000	07/07/2026	8,33%	29,10%	_*
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1	RVI USA VALOR	32,480000	07/07/2026	4,10%	26,68%	_*
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD	RVI USA VALOR	51,832415	07/07/2026	8,16%	27,97%	_*
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD	RVI USA VALOR	15,682673	07/07/2026	9,04%	34,24%	_*
FRANKLIN NATURAL RESOURCES A (ACC) EUR	RVI MATERIAS PRIMAS	10,440000	07/07/2026	18,23%	47,46%	_***
FRANKLIN NATURAL RESOURCES A (ACC) USD	RVI MATERIAS PRIMAS	10,417213	07/07/2026	18,15%	46,35%	_***
FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1	RVI MATERIAS PRIMAS	7,850000	07/07/2026	13,77%	43,51%	_**
FRANKLIN NATURAL RESOURCES A (YDIS) USD	RVI MATERIAS PRIMAS	10,408467	07/07/2026	18,05%	46,23%	_***
FRANKLIN NATURAL RESOURCES I (ACC) EUR	RVI MATERIAS PRIMAS	12,300000	07/07/2026	18,84%	51,29%	_***
FRANKLIN NATURAL RESOURCES I (ACC) USD	RVI MATERIAS PRIMAS	12,280241	07/07/2026	18,56%	49,90%	_***
FRANKLIN NATURAL RESOURCES N (ACC) EUR	RVI MATERIAS PRIMAS	9,040000	07/07/2026	17,86%	44,18%	_**
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1	RVI MATERIAS PRIMAS	2,741800	07/07/2026	12,36%	57,81%	_***
FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD	MIXTO CONSERVADOR GLOBAL	12,350214	07/07/2026	6,00%	16,93%	_**
FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD	MIXTO CONSERVADOR GLOBAL	10,548412	07/07/2026	5,13%	10,86%	_**
FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD	MIXTO CONSERVADOR GLOBAL	11,274381	07/07/2026	5,56%	13,98%	_**
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1	MIXTO CONSERVADOR GLOBAL	9,800000	07/07/2026	1,66%	11,62%	_**
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD	MIXTO CONSERVADOR GLOBAL	10,697105	07/07/2026	5,53%	12,86%	_**
FRANKLIN NEXTSTEP GROWTH A (ACC) USD	MIXTO AGRESIVO GLOBAL	19,469955	07/07/2026	11,00%	39,28%	_***
FRANKLIN NEXTSTEP GROWTH A (MDIS) USD	MIXTO AGRESIVO GLOBAL	17,738126	07/07/2026	10,57%	35,53%	_***