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 17201 a 17300 de un total de 43542 fondos
FRANKLIN INDIA N (ACC) PLN-H1	RVI INDIA	5,724037	14/10/2026	-18,84%	5,57%	_****
FRANKLIN INDIA N (ACC) USD	RVI INDIA	43,742742	14/10/2026	-11,54%	-4,79%	_*
FRANKLIN INDIA S (ACC) EUR	RVI INDIA	8,810000	14/10/2026	-10,01%	·	_ND
FRANKLIN INDIA S (ACC) USD	RVI INDIA	29,334524	14/10/2026	-10,26%	0,53%	_***
FRANKLIN INDIA W (ACC) EUR	RVI INDIA	36,440000	14/10/2026	-10,16%	-0,08%	_**
FRANKLIN INDIA W (ACC) EUR-H1	RVI INDIA	11,470000	14/10/2026	-15,97%	0,00%	_***
FRANKLIN INDIA W (ACC) GBP	RVI INDIA	45,399064	14/10/2026	-9,86%	-0,07%	_**
FRANKLIN INDIA W (ACC) USD	RVI INDIA	28,870031	14/10/2026	-10,47%	-0,29%	_**
FRANKLIN INNOVATION A (ACC) EUR	RVI TECNOLOGÍA	12,900000	14/10/2026	13,36%	·	_ND
FRANKLIN INNOVATION A (ACC) EUR-H1	RVI TECNOLOGÍA	14,350000	14/10/2026	5,83%	75,00%	_**
FRANKLIN INNOVATION A (ACC) USD	RVI TECNOLOGÍA	23,010272	14/10/2026	12,98%	74,09%	_**
FRANKLIN INNOVATION A (YDIS) EUR	RVI TECNOLOGÍA	25,460000	14/10/2026	13,41%	74,50%	_**
FRANKLIN INNOVATION I (ACC) EUR	RVI TECNOLOGÍA	14,550000	14/10/2026	14,21%	79,19%	_**
FRANKLIN INNOVATION I (ACC) USD	RVI TECNOLOGÍA	24,573470	14/10/2026	13,86%	79,09%	_**
FRANKLIN INNOVATION N (ACC) USD	RVI TECNOLOGÍA	21,045109	14/10/2026	12,35%	70,24%	_**
FRANKLIN INNOVATION W (ACC) CHF-H1	RVI TECNOLOGÍA	15,037513	14/10/2026	4,44%	72,33%	_**
FRANKLIN INNOVATION W (ACC) USD	RVI TECNOLOGÍA	24,493077	14/10/2026	13,80%	78,76%	_**
FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1	RVI TECNOLOGÍA	17,490000	14/10/2026	12,84%	99,20%	_***
FRANKLIN INTELLIGENT MACHINES A (ACC) USD	RVI TECNOLOGÍA	16,310853	14/10/2026	20,61%	98,68%	_***
FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR	RVI TECNOLOGÍA	18,940000	14/10/2026	21,02%	99,16%	_***
FRANKLIN INTELLIGENT MACHINES C (ACC) USD	RVI TECNOLOGÍA	15,855293	14/10/2026	20,12%	95,39%	_***
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR	RVI TECNOLOGÍA	19,880000	14/10/2026	21,81%	104,53%	_***
FRANKLIN INTELLIGENT MACHINES I (ACC) USD	RVI TECNOLOGÍA	17,105851	14/10/2026	21,52%	104,34%	_***
FRANKLIN INTELLIGENT MACHINES N (ACC) EUR	RVI TECNOLOGÍA	18,290000	14/10/2026	20,33%	94,78%	_***
FRANKLIN INTELLIGENT MACHINES N (ACC) USD	RVI TECNOLOGÍA	15,712372	14/10/2026	19,88%	94,31%	_***
FRANKLIN INTELLIGENT MACHINES W (ACC) USD	RVI TECNOLOGÍA	17,061188	14/10/2026	21,50%	104,04%	_***
FRANKLIN MENA A (ACC) EUR	RVI EMERGENTES	9,640000	14/10/2026	5,01%	12,09%	_*
FRANKLIN MENA A (ACC) EUR-H1	RVI EMERGENTES	5,240000	14/10/2026	-1,87%	12,21%	_*
FRANKLIN MENA A (ACC) USD	RVI EMERGENTES	9,673962	14/10/2026	4,57%	11,88%	_*
FRANKLIN MENA A (YDIS) USD	RVI EMERGENTES	9,825815	14/10/2026	3,92%	8,73%	_*
FRANKLIN MENA I (ACC) EUR	RVI EMERGENTES	12,020000	14/10/2026	6,00%	16,47%	_*
FRANKLIN MENA I (ACC) USD	RVI EMERGENTES	12,014292	14/10/2026	5,66%	16,21%	_*
FRANKLIN MENA N (ACC) EUR-H1	RVI EMERGENTES	4,790000	14/10/2026	-2,24%	10,62%	_*
FRANKLIN MENA N (ACC) USD	RVI EMERGENTES	8,816436	14/10/2026	4,11%	10,20%	_*
FRANKLIN MENA W (ACC) EUR	RVI EMERGENTES	21,120000	14/10/2026	5,97%	16,49%	_*
FRANKLIN MENA W (QDIS) USD	RVI EMERGENTES	17,114783	14/10/2026	3,71%	8,70%	_*
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1	RVI EUROPA VALOR	12,091391	14/10/2026	9,15%	64,37%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR	RVI EUROPA VALOR	43,460000	14/10/2026	8,84%	56,84%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK	RVI EUROPA VALOR	2,817709	14/10/2026	9,09%	56,69%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) USD	RVI EUROPA VALOR	43,233586	14/10/2026	8,27%	56,19%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1	RVI EUROPA VALOR	20,705672	14/10/2026	15,80%	55,43%	_***
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR	RVI EUROPA VALOR	32,450000	14/10/2026	7,31%	49,47%	_**
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP	RVI EUROPA VALOR	32,766487	14/10/2026	7,65%	49,42%	_**
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR	RVI EUROPA VALOR	44,110000	14/10/2026	9,64%	61,28%	_***
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR	RVI EUROPA VALOR	33,420000	14/10/2026	8,19%	53,37%	_**
FRANKLIN MUTUAL EUROPEAN N (ACC) USD	RVI EUROPA VALOR	33,112997	14/10/2026	7,84%	52,98%	_**
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1	RVI EUROPA VALOR	19,553372	14/10/2026	15,11%	51,87%	_**
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR	RVI EUROPA VALOR	26,010000	14/10/2026	9,56%	60,85%	_***
FRANKLIN MUTUAL EUROPEAN W (ACC) USD	RVI EUROPA VALOR	16,552032	14/10/2026	9,14%	60,55%	_***
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1	RVI EUROPA VALOR	19,222867	14/10/2026	16,67%	59,42%	_***
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR	RVI EUROPA VALOR	17,320000	14/10/2026	7,11%	49,57%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR	RVI GLOBAL VALOR	36,090000	14/10/2026	9,40%	34,46%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2	RVI GLOBAL VALOR	21,720000	14/10/2026	4,83%	35,24%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD	RVI GLOBAL VALOR	29,727557	14/10/2026	8,99%	34,10%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR	RVI GLOBAL VALOR	45,280000	14/10/2026	8,66%	31,59%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP	RVI GLOBAL VALOR	45,719026	14/10/2026	9,00%	31,56%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR	RVI GLOBAL VALOR	43,280000	14/10/2026	10,18%	37,79%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2	RVI GLOBAL VALOR	33,460000	14/10/2026	5,52%	38,49%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD	RVI GLOBAL VALOR	35,694506	14/10/2026	9,76%	37,65%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR	RVI GLOBAL VALOR	30,780000	14/10/2026	8,76%	31,48%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2	RVI GLOBAL VALOR	19,140000	14/10/2026	4,19%	32,18%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD	RVI GLOBAL VALOR	25,386333	14/10/2026	8,35%	31,16%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR	RVI GLOBAL VALOR	25,930000	14/10/2026	10,15%	37,85%	_*
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1	RVI GLOBAL VALOR	13,650000	14/10/2026	2,94%	37,60%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD	RVI GLOBAL VALOR	16,525234	14/10/2026	9,76%	37,48%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR	RVI USA VALOR	118,780000	14/10/2026	13,85%	36,33%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1	RVI USA VALOR	71,950000	14/10/2026	6,45%	36,61%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD	RVI USA VALOR	14,158368	14/10/2026	13,64%	36,15%	_*
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD	RVI USA VALOR	118,302814	14/10/2026	13,44%	35,99%	_*
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD	RVI USA VALOR	109,271996	14/10/2026	13,43%	35,48%	_*
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR	RVI USA VALOR	36,140000	14/10/2026	14,66%	39,91%	_*
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1	RVI USA VALOR	21,890000	14/10/2026	7,25%	40,50%	_**
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD	RVI USA VALOR	35,998213	14/10/2026	14,26%	39,64%	_*
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR	RVI USA VALOR	54,230000	14/10/2026	13,19%	33,31%	_*
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1	RVI USA VALOR	33,010000	14/10/2026	5,80%	33,54%	_*
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD	RVI USA VALOR	54,050916	14/10/2026	12,79%	32,97%	_*
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD	RVI USA VALOR	16,426976	14/10/2026	14,21%	39,53%	_*
FRANKLIN NATURAL RESOURCES A (ACC) EUR	RVI MATERIAS PRIMAS	11,620000	14/10/2026	31,60%	50,71%	_**
FRANKLIN NATURAL RESOURCES A (ACC) USD	RVI MATERIAS PRIMAS	11,567664	14/10/2026	31,20%	50,29%	_**
FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1	RVI MATERIAS PRIMAS	8,490000	14/10/2026	23,04%	49,47%	_**
FRANKLIN NATURAL RESOURCES A (YDIS) USD	RVI MATERIAS PRIMAS	11,549799	14/10/2026	30,99%	50,06%	_**
FRANKLIN NATURAL RESOURCES I (ACC) EUR	RVI MATERIAS PRIMAS	13,720000	14/10/2026	32,56%	54,50%	_**
FRANKLIN NATURAL RESOURCES I (ACC) USD	RVI MATERIAS PRIMAS	13,675748	14/10/2026	32,04%	54,09%	_**
FRANKLIN NATURAL RESOURCES N (ACC) EUR	RVI MATERIAS PRIMAS	10,040000	14/10/2026	30,90%	47,43%	_**
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1	RVI MATERIAS PRIMAS	2,922717	14/10/2026	19,77%	62,83%	_**
FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD	MIXTO CONSERVADOR GLOBAL	12,443055	14/10/2026	6,80%	16,40%	_**
FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD	MIXTO CONSERVADOR GLOBAL	8,870031	14/10/2026	·	·	_ND
FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD	MIXTO CONSERVADOR GLOBAL	10,611880	14/10/2026	5,76%	10,90%	_**
FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD	MIXTO CONSERVADOR GLOBAL	11,335418	14/10/2026	6,13%	13,40%	_**
FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD	MIXTO CONSERVADOR GLOBAL	8,843234	14/10/2026	·	·	_ND
FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD	MIXTO CONSERVADOR GLOBAL	8,887896	14/10/2026	·	·	_ND
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1	MIXTO CONSERVADOR GLOBAL	9,620000	14/10/2026	-0,21%	13,18%	_**
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD	MIXTO CONSERVADOR GLOBAL	10,772666	14/10/2026	6,28%	12,81%	_**
FRANKLIN NEXTSTEP GROWTH A (ACC) USD	MIXTO AGRESIVO GLOBAL	19,937472	14/10/2026	13,67%	40,54%	_***
FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD	MIXTO AGRESIVO GLOBAL	9,039750	14/10/2026	·	·	_ND
FRANKLIN NEXTSTEP GROWTH A (MDIS) USD	MIXTO AGRESIVO GLOBAL	18,133095	14/10/2026	13,03%	36,99%	_***
FRANKLIN NEXTSTEP GROWTH N (ACC) USD	MIXTO AGRESIVO GLOBAL	18,302814	14/10/2026	12,95%	37,19%	_***
FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD	MIXTO AGRESIVO GLOBAL	9,012952	14/10/2026	·	·	_ND
FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD	MIXTO AGRESIVO GLOBAL	9,066548	14/10/2026	·	·	_ND
FRANKLIN NEXTSTEP GROWTH W (MDIS) USD	MIXTO AGRESIVO GLOBAL	18,499330	14/10/2026	13,75%	40,47%	_***