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 15601 a 15700 de un total de 37295 fondos
FUNDSMITH EQUITY FUND R EUR CAP	RVI GLOBAL	55,045900	19/05/2026	-3,95%	5,11%	_*
FUNDSMITH EQUITY FUND R EUR DIS	RVI GLOBAL	54,009700	19/05/2026	-3,95%	5,11%	_*
FUNDSMITH EQUITY FUND T EUR CAP	RVI GLOBAL	59,005400	19/05/2026	-3,76%	6,70%	_*
FUNDSMITH EQUITY FUND T EUR DIS	RVI GLOBAL	55,473700	19/05/2026	-3,79%	6,45%	_*
FUNDTICS / 100	RVI GLOBAL	10,654560	15/05/2026	2,45%	17,15%	_*
FUNDTICS / 30	MIXTO CONSERVADOR GLOBAL	9,754300	15/05/2026	1,60%	7,80%	_*
GAMAX FUNDS - ASIA PACIFIC I EUR	RVI ASIA PACÍFICO	26,640000	19/05/2026	20,60%	54,17%	_**
GAMAX FUNDS - JUNIOR I EUR	RVI GLOBAL CRECIMIENTO	29,940000	19/05/2026	-2,03%	15,29%	_*
GAMMA GLOBAL, FI A	MIXTO FLEXIBLE	13,875369	19/05/2026	5,00%	27,92%	_*****
GAMMA GLOBAL, FI Z	MIXTO FLEXIBLE	14,017522	19/05/2026	5,10%	29,06%	_*****
GAM MULTISTOCK ASIA FOCUS EQUITY A USD	RVI ASIA EX-JAPÓN	169,595525	19/05/2026	17,10%	43,05%	_*
GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED	RVI ASIA EX-JAPÓN	97,440000	19/05/2026	14,70%	52,35%	_***
GAM MULTISTOCK ASIA FOCUS EQUITY B USD	RVI ASIA EX-JAPÓN	218,580034	19/05/2026	17,10%	51,53%	_**
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP	RVI ASIA EX-JAPÓN	142,190000	19/05/2026	17,29%	61,67%	_***
GAM MULTISTOCK ASIA FOCUS EQUITY C USD	RVI ASIA EX-JAPÓN	249,750430	19/05/2026	17,46%	55,57%	_**
GAM MULTISTOCK ASIA FOCUS EQUITY E USD	RVI ASIA EX-JAPÓN	195,111876	19/05/2026	16,77%	48,17%	_**
GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR	RVI ASIA EX-JAPÓN	199,200000	19/05/2026	17,31%	63,09%	_***
GAM MULTISTOCK ASIA FOCUS EQUITY R USD	RVI ASIA EX-JAPÓN	145,920826	19/05/2026	17,44%	55,53%	_**
GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD	RVI CHINA	142,685026	19/05/2026	-7,88%	9,55%	_**
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	RVI CHINA	68,770000	19/05/2026	-8,01%	12,08%	_**
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD	RVI CHINA	160,645439	19/05/2026	-7,88%	12,50%	_***
GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD	RVI CHINA	178,571429	19/05/2026	-7,60%	15,37%	_***
GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD	RVI CHINA	146,325301	19/05/2026	-8,15%	10,00%	_**
GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD	RVI CHINA	95,301205	19/05/2026	-7,62%	15,36%	_***
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF	RVI EMERGENTES	145,846995	19/05/2026	16,11%	51,82%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR	RVI EMERGENTES	156,440000	19/05/2026	15,78%	51,91%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP	RVI EMERGENTES	215,262314	19/05/2026	15,59%	52,29%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD	RVI EMERGENTES	137,736661	19/05/2026	15,60%	51,83%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF	RVI EMERGENTES	172,032787	19/05/2026	16,11%	59,00%	_*****
GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR	RVI EMERGENTES	184,140000	19/05/2026	15,78%	58,85%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD	RVI EMERGENTES	163,003442	19/05/2026	15,60%	59,00%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF	RVI EMERGENTES	188,426230	19/05/2026	16,46%	62,86%	_*****
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR	RVI EMERGENTES	201,490000	19/05/2026	16,13%	62,72%	_*****
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP	RVI EMERGENTES	277,197679	19/05/2026	15,95%	63,03%	_*****
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD	RVI EMERGENTES	178,287435	19/05/2026	15,95%	62,86%	_*****
GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR	RVI EMERGENTES	169,240000	19/05/2026	15,45%	55,32%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD	RVI EMERGENTES	149,879518	19/05/2026	15,27%	55,46%	_****
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR	RVI EMERGENTES	205,130000	19/05/2026	16,15%	65,71%	_*****
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR	RENT. ABSOLUTA.	106,840000	19/05/2026	-5,32%	6,71%	_**
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR	RENT. ABSOLUTA.	113,520000	19/05/2026	-5,02%	9,15%	_***
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED	RENT. ABSOLUTA.	346,502732	19/05/2026	23,16%	62,14%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR	RENT. ABSOLUTA.	184,900000	19/05/2026	20,81%	21,37%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY	RENT. ABSOLUTA.	173,492347	19/05/2026	20,84%	22,37%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED	RENT. ABSOLUTA.	302,865749	19/05/2026	24,70%	60,08%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED	RENT. ABSOLUTA.	389,060109	19/05/2026	23,17%	66,80%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	RENT. ABSOLUTA.	215,160000	19/05/2026	20,82%	24,81%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED	RENT. ABSOLUTA.	300,680000	19/05/2026	22,35%	67,25%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	RENT. ABSOLUTA.	225,891070	19/05/2026	20,85%	25,84%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED	RENT. ABSOLUTA.	339,604131	19/05/2026	24,69%	64,73%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED	RENT. ABSOLUTA.	429,420765	19/05/2026	23,45%	70,42%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR	RENT. ABSOLUTA.	249,780000	19/05/2026	21,08%	27,50%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED	RENT. ABSOLUTA.	331,050000	19/05/2026	22,62%	70,87%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY	RENT. ABSOLUTA.	276,959273	19/05/2026	21,12%	28,57%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED	RENT. ABSOLUTA.	374,561102	19/05/2026	24,97%	68,31%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	RENT. ABSOLUTA.	185,910000	19/05/2026	20,46%	22,03%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED	RENT. ABSOLUTA.	241,940000	19/05/2026	22,00%	63,54%	_*****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	RENT. ABSOLUTA.	162,545297	19/05/2026	20,50%	23,04%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP	RENT. ABSOLUTA.	143,623588	19/05/2026	21,32%	29,03%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY	RENT. ABSOLUTA.	125,544919	19/05/2026	21,12%	29,18%	_****
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED	RENT. ABSOLUTA.	243,920000	19/05/2026	22,61%	70,84%	_*****
GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF	RVI CONSUMO	234,229508	19/05/2026	-7,87%	-4,33%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR	RVI CONSUMO	377,450000	19/05/2026	-8,13%	-4,44%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY A USD	RVI CONSUMO	249,113597	19/05/2026	-8,27%	-5,75%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF	RVI CONSUMO	256,863388	19/05/2026	-7,86%	-2,76%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	RVI CONSUMO	413,430000	19/05/2026	-8,13%	-3,00%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP	RVI CONSUMO	295,877514	19/05/2026	-8,28%	-3,44%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY B USD	RVI CONSUMO	273,666093	19/05/2026	-8,27%	-4,20%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF	RVI CONSUMO	295,311475	19/05/2026	-7,59%	-0,53%	_***
GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR	RVI CONSUMO	475,410000	19/05/2026	-7,85%	-0,77%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP	RVI CONSUMO	332,798745	19/05/2026	-8,01%	-1,22%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY C USD	RVI CONSUMO	314,802065	19/05/2026	-7,99%	-1,99%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	RVI CONSUMO	360,660000	19/05/2026	-8,39%	-5,16%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY E USD	RVI CONSUMO	238,691910	19/05/2026	-8,53%	-6,33%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF	RVI CONSUMO	142,819672	19/05/2026	-7,62%	-0,56%	_***
GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR	RVI CONSUMO	167,550000	19/05/2026	-7,88%	-0,79%	_**
GAM MULTISTOCK LUXURY BRANDS EQUITY R USD	RVI CONSUMO	136,833046	19/05/2026	-8,02%	-2,03%	_**
GAM MULTISTOCK SWISS EQUITY A CHF	RVI SUIZA	891,147541	19/05/2026	4,61%	27,08%	_*****
GAM MULTISTOCK SWISS EQUITY B CHF	RVI SUIZA	1.308,590164	19/05/2026	4,61%	29,43%	_*****
GAM MULTISTOCK SWISS EQUITY C CHF	RVI SUIZA	1.591,016393	19/05/2026	4,87%	32,28%	_*****
GAM MULTISTOCK SWISS EQUITY E CHF	RVI SUIZA	260,557377	19/05/2026	4,31%	26,54%	_****
GAM MULTISTOCK SWISS EQUITY RA CHF	RVI SUIZA	185,081967	19/05/2026	4,85%	29,79%	_*****
GAM MULTISTOCK SWISS EQUITY R CHF	RVI SUIZA	194,994536	19/05/2026	4,85%	32,25%	_*****
GAM MULTISTOCK SWISS EQUITY R EUR	RVI SUIZA	116,570000	19/05/2026	4,74%	·	_ND
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF	RVI SUIZA SMALL/MID CAP	1.060,579235	19/05/2026	3,68%	5,15%	_**
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	RVI SUIZA SMALL/MID CAP	1.413,344262	19/05/2026	3,68%	6,45%	_**
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF	RVI SUIZA SMALL/MID CAP	1.765,409836	19/05/2026	3,99%	8,90%	_***
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	RVI SUIZA SMALL/MID CAP	300,393443	19/05/2026	3,38%	4,08%	_**
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF	RVI SUIZA SMALL/MID CAP	151,737705	19/05/2026	3,97%	7,46%	_**
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF	RVI SUIZA SMALL/MID CAP	156,808743	19/05/2026	3,96%	8,87%	_***
GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP	MIXTO FLEXIBLE	24,128600	18/05/2026	6,17%	41,56%	_****
GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP	RVI USA	13,452782	18/05/2026	-8,24%	20,14%	_*
GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP	RVI USA	33,276786	18/05/2026	-7,65%	26,42%	_**
GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP	RVI USA	33,927541	18/05/2026	-7,83%	24,54%	_*
GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS	RVI USA	33,927455	18/05/2026	-7,83%	24,54%	_*
GAM STAR CHINA EQUITY A USD CAP	RVI CHINA	12,636676	18/05/2026	-9,11%	10,32%	_**
GAM STAR CHINA EQUITY C EUR CAP	RVI CHINA	8,913100	18/05/2026	-8,94%	·	_ND
GAM STAR CHINA EQUITY C EUR CAP	RVI CHINA	7,156100	18/05/2026	-10,76%	9,98%	_**
GAM STAR CHINA EQUITY C USD CAP	RVI CHINA	8,585079	18/05/2026	-9,27%	8,85%	_**
GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP	RVI CHINA	7,338200	18/05/2026	-8,86%	12,60%	_**
GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP	RVI CHINA	11,339887	18/05/2026	-8,86%	12,83%	_**