Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
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2026
Ordenar ascendenteOrdenar descendente		3 años
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Resultados por página: 10 | 20 | 50 | 100Se muestran de 20301 a 20400 de un total de 43853 fondos
GROUPAMA EUROPE ACTIVE EQUITY NC EURRVI EUROPA322,67000017/08/202612,65%50,34%***Rating VDOS: 3 estrellas
GROUPAMA EUROPE CONVERTIBLE IC EURRFI EUROPA CONVERTIBLES2.061,51000017/08/202611,09%37,07%*****Rating VDOS: 5 estrellas
GROUPAMA EUROPE CONVERTIBLE NC EURRFI EUROPA CONVERTIBLES191,80000017/08/202610,71%34,86%****Rating VDOS: 4 estrellas
GROUPAMA EUROPE CONVERTIBLE RC EURRFI EUROPA CONVERTIBLES137,63000017/08/202611,03%36,71%****Rating VDOS: 4 estrellas
GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EURMIXTO FLEXIBLE672,03000018/08/20267,27%29,81%***Rating VDOS: 3 estrellas
GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EURMIXTO FLEXIBLE1.073,77000018/08/20266,79%27,06%***Rating VDOS: 3 estrellas
GROUPAMA GLOBAL INFLATION LINKED ICRFI GLOBAL LIGADA A LA INFLACIÓN144,75000017/08/2026-0,01%5,24%***Rating VDOS: 3 estrellas
GROUPAMA GLOBAL INFLATION LINKED NCRFI GLOBAL LIGADA A LA INFLACIÓN647,20000017/08/2026-0,20%3,45%**Rating VDOS: 2 estrellas
GROUPAMA GLOBAL INFLATION LINKED RCRFI GLOBAL LIGADA A LA INFLACIÓN413,04000017/08/2026-0,03%5,13%***Rating VDOS: 3 estrellas
GROUPAMA GLOBAL INFLATION LINKED ZARFI GLOBAL LIGADA A LA INFLACIÓN1.352,79000017/08/2026-0,78%2,31%**Rating VDOS: 2 estrellas
GROUPAMA OPPORTUNITIES EUROPE ICRVI EUROPA344,34000018/08/202615,07%68,69%*****Rating VDOS: 5 estrellas
GROUPAMA OPPORTUNITIES EUROPE NCRVI EUROPA2.018,16000018/08/202614,67%64,62%****Rating VDOS: 4 estrellas
GROUPAMA TRESORERIE ICMONETARIO EURO PLUS44.492,94000018/08/20261,38%9,54%****Rating VDOS: 4 estrellas
GROUPAMA TRESORERIE IDMONETARIO EURO PLUS9.939,33000018/08/20260,23%0,53%*Rating VDOS: 1 estrella
GROUPAMA TRESORERIE RCMONETARIO EURO PLUS551,43000018/08/20261,35%9,36%****Rating VDOS: 4 estrellas
GROUPAMA TRESORERIE ZCMONETARIO EURO PLUS1.146,52000018/08/20261,38%9,54%****Rating VDOS: 4 estrellas
GROUPAMA ULTRA SHORT TERM ICMONETARIO EURO11.237,27000018/08/20261,47%10,37%*****Rating VDOS: 5 estrellas
GROUPAMA ULTRA SHORT TERM NCMONETARIO EURO111,40000018/08/20261,34%9,78%****Rating VDOS: 4 estrellas
GROUPAMA ULTRA SHORT TERM RCMONETARIO EURO1.121,12000018/08/20261,44%10,24%*****Rating VDOS: 5 estrellas
GROUPAMA ULTRA SHORT TERM ZCMONETARIO EURO1.123,52000018/08/20261,46%10,39%*****Rating VDOS: 5 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED)RVI MATERIAS PRIMAS9,41055724/07/202618,56%29,94%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED)RVI MATERIAS PRIMAS12,53450024/07/202620,30%35,33%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED)RVI MATERIAS PRIMAS14,73532624/07/202623,91%41,93%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD)RVI MATERIAS PRIMAS14,49477024/07/202625,53%37,06%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED)RVI MATERIAS PRIMAS14,94323824/07/202619,06%32,68%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED)RVI MATERIAS PRIMAS12,48020024/07/202620,77%38,11%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED)RVI MATERIAS PRIMAS16,61064824/07/202624,40%44,90%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD)RVI MATERIAS PRIMAS16,34455524/07/202626,02%39,90%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD)RVI MATERIAS PRIMAS15,57264724/07/202625,53%37,06%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED)RVI MATERIAS PRIMAS20,35940024/07/202620,75%38,15%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD)RVI MATERIAS PRIMAS15,38893124/07/202625,80%36,81%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD)RVI MATERIAS PRIMAS17,49318824/07/202626,02%39,90%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP)RVI MATERIAS PRIMAS22,67285824/07/202625,50%41,55%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED)RVI MATERIAS PRIMAS18,31860024/07/202620,90%38,74%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED)RVI MATERIAS PRIMAS15,61144424/07/202624,53%45,73%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED)RVI MATERIAS PRIMAS20,70806224/07/202625,86%40,77%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD)RVI MATERIAS PRIMAS14,55076024/07/202626,16%40,72%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD)RVI MATERIAS PRIMAS13,29102624/07/202626,10%40,31%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED)RVI MATERIAS PRIMAS18,27402724/07/202619,21%32,47%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED)RVI MATERIAS PRIMAS18,92790024/07/202620,86%38,72%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED)RVI MATERIAS PRIMAS24,44020224/07/202624,68%46,33%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD)RVI MATERIAS PRIMAS18,34306124/07/202626,13%40,52%**Rating VDOS: 2 estrellas
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCRVI ASIA PACÍFICO27,97460018/08/202610,66%48,98%*Rating VDOS: 1 estrella
GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACCRVI ASIA PACÍFICO19,02660018/08/202611,36%53,86%*Rating VDOS: 1 estrella
GUINNESS ASIAN EQUITY INCOME FUND Y USD ACCRVI ASIA PACÍFICO17,42380818/08/202611,47%53,85%*Rating VDOS: 1 estrella
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCRVI EUROPA EX-UK24,93610018/08/20265,79%42,48%**Rating VDOS: 2 estrellas
GUINNESS GLOBAL ENERGY FUND C EUR ACCRVI ENERGÍA14,63920018/08/202643,29%49,19%***Rating VDOS: 3 estrellas
GUINNESS GLOBAL ENERGY FUND D EUR ACCRVI ENERGÍA18,98360018/08/202643,74%51,44%***Rating VDOS: 3 estrellas
GUINNESS GLOBAL ENERGY FUND Y USD ACCRVI ENERGÍA13,84200118/08/202644,34%53,72%****Rating VDOS: 4 estrellas
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCRVI GLOBAL32,43990018/08/202612,79%35,96%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISRVI GLOBAL18,94480018/08/202610,37%27,81%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCRVI GLOBAL25,00950018/08/202613,14%38,02%**Rating VDOS: 2 estrellas
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISRVI GLOBAL31,50060018/08/202610,72%29,75%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACCRVI GLOBAL11,22630018/08/202610,14%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DISRVI GLOBAL11,06270018/08/20268,53%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCRVI GLOBAL27,27320018/08/202613,50%40,10%**Rating VDOS: 2 estrellas
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISRVI GLOBAL20,45590018/08/202611,07%31,72%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACCRVI GLOBAL11,26620018/08/202610,47%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DISRVI GLOBAL11,09750018/08/20268,81%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACCRVI GLOBAL11,28340018/08/202610,62%·NDRating VDOS: ND
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCRVI TECNOLOGÍA37,99480018/08/20268,93%59,88%*Rating VDOS: 1 estrella
GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACCRVI TECNOLOGÍA11,04950018/08/20265,95%·NDRating VDOS: ND
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCRVI TECNOLOGÍA42,85550018/08/20269,64%64,97%*Rating VDOS: 1 estrella
GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACCRVI TECNOLOGÍA11,13000018/08/20266,59%·NDRating VDOS: ND
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCRVI FINANCIERO27,94770018/08/202613,29%70,93%**Rating VDOS: 2 estrellas
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCRVI FINANCIERO48,03760018/08/202614,01%77,12%***Rating VDOS: 3 estrellas
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCRVI FINANCIERO36,73661018/08/202614,12%77,11%***Rating VDOS: 3 estrellas
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCRVI ENERGÍA19,42290018/08/202611,19%13,05%*Rating VDOS: 1 estrella
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCRVI ENERGÍA9,83610018/08/202611,54%14,76%*Rating VDOS: 1 estrella
GVC GAESCO 1K + RENTA VARIABLE, FI ARVI GLOBAL163,73286018/08/202621,51%66,05%*****Rating VDOS: 5 estrellas
GVC GAESCO 1K + RENTA VARIABLE, FI IRVI GLOBAL176,24026818/08/202622,09%69,83%*****Rating VDOS: 5 estrellas
GVC GAESCO 300 PLACES WORLDWIDE, FI ARVI CONSUMO17,25385417/08/20265,30%33,19%****Rating VDOS: 4 estrellas
GVC GAESCO 300 PLACES WORLDWIDE, FI IRVI CONSUMO20,74317817/08/20266,30%39,30%****Rating VDOS: 4 estrellas
GVC GAESCO 300 PLACES WORLDWIDE, FI PRVI CONSUMO19,10289517/08/20265,90%36,70%****Rating VDOS: 4 estrellas
GVC GAESCO ASIAN FIXED INCOME, FI ARFI ASIA PACÍFICO9,75168518/08/2026-2,04%8,72%***Rating VDOS: 3 estrellas
GVC GAESCO ASIAN FIXED INCOME, FI IRFI ASIA PACÍFICO10,12046818/08/2026-1,64%10,86%***Rating VDOS: 3 estrellas
GVC GAESCO ASIAN FIXED INCOME, FI PRFI ASIA PACÍFICO10,50254109/01/2025··NDRating VDOS: ND
GVC GAESCO BLUE CHIPS RFMI, FI AMIXTO CONSERVADOR GLOBAL11,41221917/08/20265,21%22,00%****Rating VDOS: 4 estrellas
GVC GAESCO BLUE CHIPS RFMI, FI IMIXTO CONSERVADOR GLOBAL10,77506128/02/2025··NDRating VDOS: ND
GVC GAESCO BLUE CHIPS RVMI, FIMIXTO AGRESIVO GLOBAL14,10728117/08/202615,19%49,37%****Rating VDOS: 4 estrellas
GVCGAESCO BOLSALIDER, FI ARV ESPAÑA15,86941818/08/20267,07%70,26%*Rating VDOS: 1 estrella
GVCGAESCO BOLSALIDER, FI IRV ESPAÑA14,35545131/03/2025··NDRating VDOS: ND
GVCGAESCO BOLSALIDER, FI PRV ESPAÑA13,64467926/03/2025··NDRating VDOS: ND
GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI ARVI EUROPA SMALL/MID CAP13,77867717/08/20268,91%46,02%****Rating VDOS: 4 estrellas
GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI IRVI EUROPA SMALL/MID CAP14,47456917/08/20269,93%52,74%****Rating VDOS: 4 estrellas
GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI PRVI EUROPA SMALL/MID CAP14,19523817/08/20269,52%50,05%****Rating VDOS: 4 estrellas
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI ARVI GLOBAL109,98080309/06/2026··NDRating VDOS: ND
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI ERVI GLOBAL0,00001010/04/2025··NDRating VDOS: ND
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI IRVI GLOBAL0,00001010/04/2025··NDRating VDOS: ND
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI PRVI GLOBAL0,00001010/04/2025··NDRating VDOS: ND
GVCGAESCO CONSTANTFONS, FIMONETARIO EURO9,82965818/08/20261,02%7,19%*Rating VDOS: 1 estrella
GVC GAESCO CROSSOVER / 50 RVME AMIXTO MODERADO EURO12,67970117/08/20264,80%20,54%**Rating VDOS: 2 estrellas
GVC GAESCO CROSSOVER / 50 RVME EMIXTO MODERADO EURO11,61670830/04/2025··NDRating VDOS: ND
GVC GAESCO CROSSOVER / 50 RVME IMIXTO MODERADO EURO13,05304917/08/20265,30%23,29%**Rating VDOS: 2 estrellas
GVC GAESCO CROSSOVER / 50 RVME PMIXTO MODERADO EURO11,45452930/04/2025··NDRating VDOS: ND
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME ARENT. ABSOLUTA. VOLAT. ALTA10,70302117/08/20260,31%7,68%*Rating VDOS: 1 estrella
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME ERENT. ABSOLUTA. VOLAT. ALTA10,97934117/08/20260,73%·NDRating VDOS: ND
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME IRENT. ABSOLUTA. VOLAT. ALTA10,63071930/04/2025··NDRating VDOS: ND
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME PRENT. ABSOLUTA. VOLAT. ALTA10,84672614/08/20260,45%8,84%*Rating VDOS: 1 estrella
GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL AMIXTO CONSERVADOR GLOBAL12,10159717/08/20263,06%21,49%****Rating VDOS: 4 estrellas
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