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 20301 a 20400 de un total de 36960 fondos
JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED	RVI USA SMALL/MID CAP	34,580000	20/02/2026	12,05%	29,46%	_***
JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD	RVI USA SMALL/MID CAP	41,981814	20/02/2026	12,11%	24,01%	_**
JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD	RVI USA SMALL/MID CAP	30,874479	20/02/2026	11,86%	18,55%	_**
JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD	RVI USA SMALL/MID CAP	14,566160	20/02/2026	12,38%	28,86%	_***
JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED	RVI USA SMALL/MID CAP	23,640000	20/02/2026	12,20%	33,63%	_****
JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED	RVI USA SMALL/MID CAP	29,310000	20/02/2026	12,08%	32,80%	_****
JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD	RVI USA SMALL/MID CAP	51,516954	20/02/2026	12,26%	27,29%	_***
JANUS HENDERSON US VENTURE A1 USD	RVI USA SMALL/MID CAP	33,109544	20/02/2026	2,46%	14,66%	_**
JANUS HENDERSON US VENTURE A2 EUR HEDGED	RVI USA SMALL/MID CAP	36,730000	20/02/2026	2,37%	19,56%	_***
JANUS HENDERSON US VENTURE A2 USD	RVI USA SMALL/MID CAP	37,222742	20/02/2026	2,48%	14,67%	_**
JANUS HENDERSON US VENTURE B2 USD	RVI USA SMALL/MID CAP	28,715900	20/02/2026	2,31%	11,27%	_**
JANUS HENDERSON US VENTURE G2 USD	RVI USA SMALL/MID CAP	13,206425	20/02/2026	2,70%	20,55%	_****
JANUS HENDERSON US VENTURE H2 EUR HEDGED	RVI USA SMALL/MID CAP	15,660000	20/02/2026	2,55%	25,18%	_****
JANUS HENDERSON US VENTURE I2 EUR HEDGED	RVI USA SMALL/MID CAP	32,120000	20/02/2026	2,49%	22,50%	_****
JANUS HENDERSON US VENTURE I2 USD	RVI USA SMALL/MID CAP	45,950540	20/02/2026	2,59%	17,56%	_***
JAPAN DEEP VALUE FUND, FI	RVI JAPÓN VALOR	28,747113	20/02/2026	5,93%	88,55%	_***
JB INVERSIONES, FI	MIXTO AGRESIVO GLOBAL	7,444914	20/02/2026	3,07%	28,89%	_****
JDS CAPITAL GROWTH&VALUE, FI	RVI GLOBAL	17,967786	18/02/2026	0,45%	33,86%	_**
JDS CAPITAL MULTIESTRATEGIA, FI	ALTERNATIVOS. VOLAT.ALTA	10,047657	18/02/2026	1,10%	10,42%	_****
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR	RVI ASIA EX-JAPÓN	3,040000	20/02/2026	7,69%	25,72%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP	RVI ASIA EX-JAPÓN	3,589597	20/02/2026	7,71%	25,01%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD	RVI ASIA EX-JAPÓN	2,241863	20/02/2026	7,74%	24,96%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR	RVI ASIA EX-JAPÓN	3,022000	20/02/2026	8,08%	24,77%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP	RVI ASIA EX-JAPÓN	3,485335	20/02/2026	8,15%	24,81%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD	RVI ASIA EX-JAPÓN	2,246962	20/02/2026	8,12%	24,72%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP	RVI ASIA EX-JAPÓN	2,557287	20/02/2026	6,97%	25,17%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR	RVI EUROPA	5,866000	20/02/2026	2,95%	26,48%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP	RVI EUROPA	8,414299	20/02/2026	2,96%	26,43%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD	RVI EUROPA	2,137333	20/02/2026	3,01%	21,74%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR	RVI EUROPA	5,907000	20/02/2026	3,36%	26,30%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP	RVI EUROPA	8,116407	20/02/2026	3,39%	26,29%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD	RVI EUROPA	2,178125	20/02/2026	3,45%	21,66%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR	RVI EUROPA	2,260000	20/02/2026	2,82%	26,40%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP	RVI EUROPA	3,099221	20/02/2026	2,87%	26,45%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR	RVI EMERGENTES	2,224000	20/02/2026	10,65%	44,89%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP	RVI EMERGENTES	2,365949	20/02/2026	10,70%	44,89%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD	RVI EMERGENTES	1,524603	20/02/2026	10,72%	44,91%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR	RVI EMERGENTES	2,194000	20/02/2026	11,03%	44,53%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP	RVI EMERGENTES	2,277727	20/02/2026	11,22%	44,79%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD	RVI EMERGENTES	1,600050	20/02/2026	9,87%	44,94%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP	RVI EMERGENTES	2,978918	20/02/2026	10,00%	45,16%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR	RVI GLOBAL	3,293000	20/02/2026	2,81%	19,40%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP	RVI GLOBAL	3,483043	20/02/2026	2,85%	19,38%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD	RVI GLOBAL	2,592844	20/02/2026	2,86%	19,29%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR	RVI GLOBAL	2,931000	20/02/2026	2,70%	16,96%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP	RVI GLOBAL	3,704170	20/02/2026	2,74%	16,93%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD	RVI GLOBAL	2,388884	20/02/2026	2,71%	16,81%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP	RVI GLOBAL	2,990376	20/02/2026	2,85%	19,80%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP	RVI GLOBAL	1,433318	20/02/2026	2,94%	21,95%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR	RVI GLOBAL	4,969000	20/02/2026	3,52%	30,25%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP	RVI GLOBAL	6,178964	20/02/2026	3,57%	30,24%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD	RVI GLOBAL	2,546104	20/02/2026	3,55%	30,16%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR	RVI GLOBAL	4,717000	20/02/2026	3,60%	28,60%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP	RVI GLOBAL	5,836389	20/02/2026	3,62%	28,58%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD	RVI GLOBAL	2,846945	20/02/2026	3,63%	28,44%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP	RVI GLOBAL	4,466086	20/02/2026	2,93%	30,41%	_***
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP	RVI EUROPA CRECIMIENTO	6,571952	20/02/2026	7,59%	46,60%	_****
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP	RVI EUROPA CRECIMIENTO	5,701192	20/02/2026	7,98%	46,47%	_****
JPM AGGREGATE BOND A (ACC) EUR (HEDGED)	RFI GLOBAL	8,910000	20/02/2026	0,91%	7,48%	_**
JPM AGGREGATE BOND A (ACC) USD	RFI GLOBAL	13,869295	20/02/2026	1,03%	3,05%	_**
JPM AGGREGATE BOND A (DIST) EUR (HEDGED)	RFI GLOBAL	66,150000	20/02/2026	0,93%	-1,69%	_*
JPM AGGREGATE BOND C (ACC) EUR (HEDGED)	RFI GLOBAL	87,610000	20/02/2026	0,98%	8,87%	_***
JPM AGGREGATE BOND C (ACC) USD	RFI GLOBAL	121,109884	20/02/2026	1,08%	4,26%	_**
JPM AGGREGATE BOND C (DIST) EUR (HEDGED)	RFI GLOBAL	68,130000	20/02/2026	0,98%	-0,90%	_*
JPM AGGREGATE BOND C (DIST) USD	RFI GLOBAL	94,306110	20/02/2026	1,07%	-4,59%	_*
JPM AGGREGATE BOND D (ACC) EUR (HEDGED)	RFI GLOBAL	77,710000	20/02/2026	0,87%	6,28%	_**
JPM AGGREGATE BOND D (ACC) USD	RFI GLOBAL	108,795785	20/02/2026	0,96%	1,77%	_**
JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED)	RFI GLOBAL	105,160000	20/02/2026	1,01%	9,51%	_***
JPM AGGREGATE BOND I2 (ACC) USD	RFI GLOBAL	105,362454	20/02/2026	1,10%	4,88%	_**
JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED)	RFI GLOBAL	88,590000	20/02/2026	1,01%	-0,39%	_**
JPM AGGREGATE BOND I2 (DIST) USD	RFI GLOBAL	84,719980	20/02/2026	1,10%	-3,52%	_*
JPM AGGREGATE BOND I (ACC) EUR (HEDGED)	RFI GLOBAL	87,140000	20/02/2026	0,99%	8,99%	_***
JPM AGGREGATE BOND I (ACC) USD	RFI GLOBAL	122,121186	20/02/2026	1,08%	4,39%	_**
JPM AGGREGATE BOND I (DIST) EUR (HEDGED)	RFI GLOBAL	98,360000	20/02/2026	0,99%	·	_ND
JPM AMERICA EQUITY A (ACC) EUR	RVI USA	400,300000	20/02/2026	-0,16%	54,13%	_***
JPM AMERICA EQUITY A (ACC) EUR (HEDGED)	RVI USA	33,570000	20/02/2026	-0,03%	61,08%	_****
JPM AMERICA EQUITY A (ACC) USD	RVI USA	57,389309	20/02/2026	0,12%	54,06%	_***
JPM AMERICA EQUITY A (DIST) USD	RVI USA	429,710207	20/02/2026	0,13%	54,11%	_***
JPM AMERICA EQUITY C (ACC) EUR	RVI USA	335,010000	20/02/2026	-0,04%	58,28%	_****
JPM AMERICA EQUITY C (ACC) EUR (HEDGED)	RVI USA	37,450000	20/02/2026	0,11%	65,34%	_*****
JPM AMERICA EQUITY C (ACC) USD	RVI USA	77,122461	20/02/2026	0,25%	58,19%	_****
JPM AMERICA EQUITY C (DIST) USD	RVI USA	486,810572	20/02/2026	0,25%	57,18%	_****
JPM AMERICA EQUITY D (ACC) EUR	RVI USA	44,830000	20/02/2026	-0,27%	50,39%	_***
JPM AMERICA EQUITY D (ACC) EUR (HEDGED)	RVI USA	29,160000	20/02/2026	-0,10%	57,45%	_****
JPM AMERICA EQUITY D (ACC) USD	RVI USA	47,335770	20/02/2026	0,02%	50,58%	_***
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED)	RVI USA	246,340000	20/02/2026	0,13%	66,04%	_*****
JPM AMERICA EQUITY I2 (ACC) USD	RVI USA	249,817286	20/02/2026	0,28%	58,94%	_****
JPM AMERICA EQUITY I2 (DIST) USD	RVI USA	131,231410	20/02/2026	0,28%	57,00%	_****
JPM AMERICA EQUITY I (ACC) EUR	RVI USA	263,000000	20/02/2026	-0,04%	58,45%	_****
JPM AMERICA EQUITY I (ACC) USD	RVI USA	525,503527	20/02/2026	0,26%	58,41%	_****
JPM ASEAN EQUITY A (ACC) EUR	RVI ASIA EX-JAPÓN	26,720000	20/02/2026	6,28%	18,23%	_*
JPM ASEAN EQUITY A (ACC) USD	RVI ASIA EX-JAPÓN	26,761282	20/02/2026	6,63%	18,23%	_*
JPM ASEAN EQUITY A (DIST) USD	RVI ASIA EX-JAPÓN	116,087363	20/02/2026	6,62%	12,77%	_*
JPM ASEAN EQUITY C (ACC) EUR	RVI ASIA EX-JAPÓN	201,460000	20/02/2026	6,44%	21,29%	_*
JPM ASEAN EQUITY C (ACC) USD	RVI ASIA EX-JAPÓN	203,934733	20/02/2026	6,75%	21,26%	_*
JPM ASEAN EQUITY C (DIST) USD	RVI ASIA EX-JAPÓN	115,050565	20/02/2026	6,75%	12,79%	_*
JPM ASEAN EQUITY D (ACC) EUR	RVI ASIA EX-JAPÓN	21,840000	20/02/2026	6,17%	15,62%	_*
JPM ASEAN EQUITY D (ACC) USD	RVI ASIA EX-JAPÓN	21,883233	20/02/2026	6,52%	15,58%	_*
JPM ASEAN EQUITY I2 (ACC) EUR	RVI ASIA EX-JAPÓN	144,380000	20/02/2026	6,49%	22,19%	_*
JPM ASEAN EQUITY I2 (ACC) USD	RVI ASIA EX-JAPÓN	125,698989	20/02/2026	6,80%	22,11%	_*