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 9601 a 9650 de un total de 43533 fondos
BRANDES U.S. VALUE FUND A GBP CAP	RVI USA VALOR	58,820735	19/10/2026	17,35%	52,02%	_**
BRANDES U.S. VALUE FUND A USD CAP	RVI USA VALOR	44,801782	19/10/2026	17,01%	51,32%	_**
BRANDES U.S. VALUE FUND B USD CAP	RVI USA VALOR	10,547884	19/10/2026	17,03%	·	_ND
BRANDES U.S. VALUE FUND F1 GBP DIS	RVI USA VALOR	23,086515	19/10/2026	17,19%	52,45%	_**
BRANDES U.S. VALUE FUND F1 USD DIS	RVI USA VALOR	16,534521	19/10/2026	16,83%	51,80%	_***
BRANDES U.S. VALUE FUND I1 USD DIS	RVI USA VALOR	14,565702	19/10/2026	16,90%	51,66%	_**
BRANDES U.S. VALUE FUND I EUR CAP	RVI USA VALOR	71,350000	19/10/2026	17,95%	55,92%	_***
BRANDES U.S. VALUE FUND I GBP CAP	RVI USA VALOR	16,922986	19/10/2026	18,14%	55,97%	_***
BRANDES U.S. VALUE FUND I USD CAP	RVI USA VALOR	32,044543	19/10/2026	17,77%	55,27%	_***
BRIGHTGATE FOCUS, FI A	RVI GLOBAL	2.475,118500	18/10/2026	16,07%	84,12%	_*****
BRIGHTGATE FOCUS, FI F	RVI GLOBAL	2.333,237500	18/10/2026	15,83%	82,77%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI A	RVI GLOBAL	173,816400	18/10/2026	16,56%	76,71%	_****
BRIGHTGATE-IAPETUS EQUITY, FI F	RVI GLOBAL	169,923900	18/10/2026	16,08%	74,05%	_****
BRIGHTGATE-IAPETUS EQUITY, FI X	RVI GLOBAL	177,767500	18/10/2026	16,97%	79,30%	_****
BROWN ADVISORY GLOBAL LEADERS A USD ACC	RVI GLOBAL	15,679287	19/10/2026	3,50%	38,41%	_**
BROWN ADVISORY GLOBAL LEADERS B EUR ACC	RVI GLOBAL	11,420000	19/10/2026	4,20%	·	_ND
BROWN ADVISORY GLOBAL LEADERS B USD ACC	RVI GLOBAL	21,853007	19/10/2026	4,13%	41,55%	_**
BROWN ADVISORY GLOBAL LEADERS C USD ACC	RVI GLOBAL	29,265033	19/10/2026	4,58%	43,64%	_**
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC	RVI GLOBAL	15,400000	19/10/2026	-3,33%	34,85%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC	RVI GLOBAL	14,490876	19/10/2026	-2,41%	32,84%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC	RVI GLOBAL	13,808463	19/10/2026	5,22%	39,11%	_**
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	42,300000	19/10/2026	10,24%	42,52%	_**
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	56,481069	19/10/2026	17,07%	42,32%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	75,340000	19/10/2026	17,79%	45,84%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	18,610000	19/10/2026	10,84%	45,62%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	57,561902	19/10/2026	16,30%	57,41%	_**
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	41,665924	19/10/2026	17,77%	45,57%	_**
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	69,086860	19/10/2026	17,77%	45,56%	_**
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	34,780000	19/10/2026	9,54%	39,34%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	37,291759	19/10/2026	16,35%	39,18%	_**
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	16,920000	19/10/2026	17,91%	46,37%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	20,097996	19/10/2026	17,90%	46,14%	_**
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	30,859688	19/10/2026	13,81%	52,04%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	34,010000	19/10/2026	14,51%	55,72%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC	RVI USA	10,930000	19/10/2026	7,68%	·	_ND
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	37,503711	19/10/2026	12,85%	68,29%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	38,004454	19/10/2026	14,47%	55,46%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	31,991091	19/10/2026	14,50%	55,51%	_**
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	39,768374	19/10/2026	14,73%	56,61%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	40,769551	19/10/2026	14,69%	56,57%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	32,445434	19/10/2026	14,69%	56,13%	_**
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	15,090000	19/10/2026	7,17%	33,30%	_***
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	21,407572	19/10/2026	18,59%	34,78%	_**
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	23,561546	19/10/2026	19,19%	37,91%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	27,207127	19/10/2026	19,24%	37,57%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD DIS	RVI USA SMALL/MID CAP	14,779510	19/10/2026	19,19%	35,34%	_**
BROWN ADVISORY US SMALL CAP BLEND C USD ACC	RVI USA SMALL/MID CAP	25,995546	19/10/2026	19,50%	38,90%	_**
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	14,010000	19/10/2026	11,10%	28,89%	_*
BROWN ADVISORY US SMALLER COMPANIES A USD DIS	RVI USA SMALL/MID CAP	36,917595	19/10/2026	18,20%	29,11%	_*
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	11,250000	19/10/2026	11,72%	31,73%	_*