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 30741 a 30760 de un total de 43597 fondos
NINETY ONE GSF U.K. ALPHA FUND A ACC GBP	RVI UK	28,749203	08/10/2026	7,09%	31,18%	_**
NINETY ONE GSF U.K. ALPHA FUND A ACC USD	RVI UK	30,484534	08/10/2026	7,44%	31,06%	_**
NINETY ONE GSF U.K. ALPHA FUND A INC GBP	RVI UK	135,835557	08/10/2026	6,21%	26,86%	_**
NINETY ONE GSF U.K. ALPHA FUND I ACC USD	RVI UK	39,531557	08/10/2026	8,27%	34,83%	_***
NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD	MONETARIO USA	71,779546	08/10/2026	7,44%	6,49%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD	MONETARIO USA	17,958341	08/10/2026	3,82%	-5,96%	_*
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD	MONETARIO USA	22,585643	08/10/2026	7,66%	7,27%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	168,344448	08/10/2026	6,86%	42,87%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP	RVI GLOBAL CRECIMIENTO	225,946539	08/10/2026	7,46%	46,92%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD	RVI GLOBAL CRECIMIENTO	181,978008	08/10/2026	7,77%	47,64%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP	RVI GLOBAL CRECIMIENTO	215,538383	08/10/2026	7,17%	45,39%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	177,633023	08/10/2026	7,48%	46,13%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD	RVI EMERGENTES	156,749061	08/10/2026	27,62%	89,64%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR	RVI EMERGENTES	190,208900	08/10/2026	28,51%	95,77%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD	RVI EMERGENTES	171,467281	08/10/2026	28,85%	96,89%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD	RVI EMERGENTES	166,112998	08/10/2026	28,46%	94,12%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD	RVI EMERGENTES	169,015466	08/10/2026	28,65%	95,71%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR	RVI EMERGENTES	147,090900	08/10/2026	33,12%	97,46%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP	RVI EMERGENTES	180,174148	08/10/2026	33,09%	97,57%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD	RVI EMERGENTES	159,942517	08/10/2026	33,48%	98,59%	_****