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 7701 a 7750 de un total de 43801 fondos
BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP	RVI USA SMALL/MID CAP	1.259,930000	27/08/2026	-1,07%	0,92%	_*
BL AMERICAN SMALL & MID CAPS BM CAP	RVI USA SMALL/MID CAP	209,849721	27/08/2026	1,03%	-0,37%	_*
BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP	RVI USA SMALL/MID CAP	191,920000	27/08/2026	-1,26%	0,04%	_*
BL BOND DOLLAR A DIS	RFI USA	195,568914	27/08/2026	-1,60%	-10,63%	_*
BL BOND DOLLAR B CAP	RFI USA	81,391155	27/08/2026	0,73%	1,93%	_**
BL BOND DOLLAR BI CAP	RFI USA	814,272220	27/08/2026	0,76%	2,15%	_**
BL-BOND EMERGING MARKETS DOLLAR A DIS	RFI EMERGENTES	65,942465	27/08/2026	-3,32%	-11,24%	_*
BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS	RFI EMERGENTES	102,230000	27/08/2026	-2,49%	·	_ND
BL-BOND EMERGING MARKETS DOLLAR B CAP	RFI EMERGENTES	108,767711	27/08/2026	1,12%	9,87%	_**
BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP	RFI EMERGENTES	103,750000	27/08/2026	-1,02%	·	_ND
BL BOND EURO A DIS	RF EURO	182,300000	27/08/2026	-1,60%	-3,78%	_*
BL BOND EURO B CAP	RF EURO	91,050000	27/08/2026	-0,70%	5,22%	_**
BL BOND EURO BI CAP	RF EURO	897,870000	27/08/2026	-0,66%	5,44%	_**
BL CORPORATE BOND OPPORTUNITIES A DIS	DEUDA PRIVADA GLOBAL	187,970000	27/08/2026	-2,87%	-2,52%	_*
BL CORPORATE BOND OPPORTUNITIES B CAP	DEUDA PRIVADA GLOBAL	92,490000	27/08/2026	0,01%	10,85%	_***
BL EMERGING MARKETS A DIS	MIXTO AGRESIVO GLOBAL	163,200000	27/08/2026	17,19%	28,29%	_**
BL EMERGING MARKETS AM DIS	MIXTO AGRESIVO GLOBAL	167,790000	27/08/2026	17,09%	28,50%	_**
BL EMERGING MARKETS B CAP	MIXTO AGRESIVO GLOBAL	220,210000	27/08/2026	18,23%	32,74%	_**
BL EMERGING MARKETS BC CAP	MIXTO AGRESIVO GLOBAL	117,629884	27/08/2026	18,31%	32,75%	_**
BL EMERGING MARKETS BCM CAP	MIXTO AGRESIVO GLOBAL	122,318592	27/08/2026	18,62%	34,37%	_**
BL EMERGING MARKETS BI CAP	MIXTO AGRESIVO GLOBAL	1.227,750000	27/08/2026	18,77%	35,55%	_***
BL EMERGING MARKETS BM CAP	MIXTO AGRESIVO GLOBAL	228,810000	27/08/2026	18,55%	34,34%	_**
BL EMERGING MARKETS BR CAP	MIXTO AGRESIVO GLOBAL	175,120000	27/08/2026	18,05%	31,80%	_**
BL EQUITIES AMERICA A DIS	RVI USA	356,109918	27/08/2026	7,28%	20,49%	_*
BL EQUITIES AMERICA AM DIS	RVI USA	372,932589	27/08/2026	7,58%	21,93%	_*
BL EQUITIES AMERICA B CAP	RVI USA	108,183770	27/08/2026	7,28%	20,55%	_*
BL EQUITIES AMERICA B EUR HEDGED CAP	RVI USA	208,740000	27/08/2026	4,75%	21,15%	_*
BL EQUITIES AMERICA BI CAP	RVI USA	1.227,917561	27/08/2026	7,77%	23,07%	_*
BL EQUITIES AMERICA BM CAP	RVI USA	109,626449	27/08/2026	7,57%	21,99%	_*
BL EQUITIES AMERICA BM EUR HEDGED CAP	RVI USA	218,040000	27/08/2026	5,03%	22,56%	_*
BL EQUITIES ASIA A DIS	RVI ASIA EX-JAPÓN	120,978961	27/08/2026	19,42%	36,12%	_*
BL EQUITIES ASIA AM DIS	RVI ASIA EX-JAPÓN	122,636325	27/08/2026	19,37%	36,28%	_*
BL EQUITIES ASIA AR DIS	RVI ASIA EX-JAPÓN	117,269214	27/08/2026	19,49%	36,06%	_*
BL EQUITIES ASIA B CAP	RVI ASIA EX-JAPÓN	127,951911	27/08/2026	19,70%	38,19%	_*
BL EQUITIES ASIA BC CAP	RVI ASIA EX-JAPÓN	174,060000	27/08/2026	19,63%	38,21%	_*
BL EQUITIES ASIA BM CAP	RVI ASIA EX-JAPÓN	132,966939	27/08/2026	20,02%	39,88%	_*
BL EQUITIES DIVIDEND A DIS	RVI GLOBAL VALOR	180,240000	27/08/2026	1,48%	6,54%	_*
BL EQUITIES DIVIDEND AI DIS	RVI GLOBAL VALOR	1.158,100000	27/08/2026	1,21%	6,60%	_*
BL EQUITIES DIVIDEND AM DIS	RVI GLOBAL VALOR	185,900000	27/08/2026	1,32%	6,62%	_*
BL EQUITIES DIVIDEND AR DIS	RVI GLOBAL VALOR	193,470000	27/08/2026	1,58%	6,61%	_*
BL EQUITIES DIVIDEND B CAP	RVI GLOBAL VALOR	258,610000	27/08/2026	2,24%	9,14%	_*
BL EQUITIES DIVIDEND B CHF HEDGED CAP	RVI GLOBAL VALOR	153,476962	27/08/2026	-0,10%	3,28%	_*
BL EQUITIES DIVIDEND BI CAP	RVI GLOBAL VALOR	1.224,410000	27/08/2026	2,70%	11,45%	_*
BL EQUITIES DIVIDEND BM CAP	RVI GLOBAL VALOR	268,720000	27/08/2026	2,51%	10,44%	_*
BL EQUITIES DIVIDEND BM USD HEDGED CAP	RVI GLOBAL VALOR	235,817948	27/08/2026	4,68%	8,01%	_*
BL EQUITIES DIVIDEND BR CAP	RVI GLOBAL VALOR	235,560000	27/08/2026	2,10%	8,42%	_*
BL EQUITIES DIVIDEND B USD HEDGED CAP	RVI GLOBAL VALOR	223,821383	27/08/2026	4,41%	6,71%	_*
BL EQUITIES EMERGING MARKETS A DIS	RVI EMERGENTES	117,612709	27/08/2026	18,20%	·	_ND
BL EQUITIES EMERGING MARKETS AM DIS	RVI EMERGENTES	100,145985	27/08/2026	18,01%	31,35%	_*
BL EQUITIES EMERGING MARKETS B CAP	RVI EMERGENTES	102,069558	27/08/2026	18,84%	34,44%	_*