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 20401 a 20500 de un total de 36983 fondos
JANUS HENDERSON US VENTURE A2 EUR HEDGED	RVI USA SMALL/MID CAP	36,080000	09/04/2026	0,56%	25,41%	_**
JANUS HENDERSON US VENTURE A2 USD	RVI USA SMALL/MID CAP	36,961917	09/04/2026	1,76%	24,60%	_**
JANUS HENDERSON US VENTURE B2 USD	RVI USA SMALL/MID CAP	28,480958	09/04/2026	1,47%	20,91%	_**
JANUS HENDERSON US VENTURE G2 USD	RVI USA SMALL/MID CAP	13,145058	09/04/2026	2,22%	31,03%	_***
JANUS HENDERSON US VENTURE H2 EUR HEDGED	RVI USA SMALL/MID CAP	15,420000	09/04/2026	0,98%	31,35%	_***
JANUS HENDERSON US VENTURE I2 EUR HEDGED	RVI USA SMALL/MID CAP	31,580000	09/04/2026	0,77%	28,53%	_**
JANUS HENDERSON US VENTURE I2 USD	RVI USA SMALL/MID CAP	45,673941	09/04/2026	1,97%	27,73%	_**
JAPAN DEEP VALUE FUND, FI	RVI JAPÓN VALOR	28,797973	09/04/2026	6,12%	86,88%	_***
JB INVERSIONES, FI	MIXTO AGRESIVO GLOBAL	7,302112	09/04/2026	1,10%	27,54%	_***
JDS CAPITAL GROWTH&VALUE, FI	RVI GLOBAL	17,341921	07/04/2026	-3,04%	32,09%	_***
JDS CAPITAL MULTIESTRATEGIA, FI	ALTERNATIVOS. VOLAT.ALTA	9,828647	07/04/2026	-1,10%	8,33%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR	RVI ASIA EX-JAPÓN	2,892000	09/04/2026	2,44%	25,36%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP	RVI ASIA EX-JAPÓN	3,414012	09/04/2026	2,44%	24,77%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD	RVI ASIA EX-JAPÓN	2,130081	09/04/2026	2,37%	24,73%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR	RVI ASIA EX-JAPÓN	2,873000	09/04/2026	2,75%	24,48%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP	RVI ASIA EX-JAPÓN	3,311776	09/04/2026	2,77%	24,58%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD	RVI ASIA EX-JAPÓN	2,133504	09/04/2026	2,66%	24,53%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP	RVI ASIA EX-JAPÓN	2,434149	09/04/2026	1,82%	24,91%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR	RVI EUROPA	5,513000	09/04/2026	-3,25%	19,77%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP	RVI EUROPA	7,904380	09/04/2026	-3,28%	19,82%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD	RVI EUROPA	2,031665	09/04/2026	-2,08%	18,90%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR	RVI EUROPA	5,548000	09/04/2026	-2,92%	19,70%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP	RVI EUROPA	7,619496	09/04/2026	-2,94%	19,78%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD	RVI EUROPA	2,068464	09/04/2026	-1,76%	18,83%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR	RVI EUROPA	2,124000	09/04/2026	-3,37%	19,80%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP	RVI EUROPA	2,912019	09/04/2026	-3,35%	19,84%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR	RVI EMERGENTES	2,114000	09/04/2026	5,17%	42,26%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP	RVI EMERGENTES	2,248056	09/04/2026	5,18%	42,33%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD	RVI EMERGENTES	1,448010	09/04/2026	5,16%	42,26%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR	RVI EMERGENTES	2,087000	09/04/2026	5,62%	41,97%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP	RVI EMERGENTES	2,163050	09/04/2026	5,62%	42,19%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD	RVI EMERGENTES	1,522720	09/04/2026	4,56%	42,52%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP	RVI EMERGENTES	2,832757	09/04/2026	4,61%	42,44%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR	RVI GLOBAL	3,297000	09/04/2026	2,93%	24,93%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP	RVI GLOBAL	3,484084	09/04/2026	2,88%	24,99%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD	RVI GLOBAL	2,592212	09/04/2026	2,83%	24,97%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR	RVI GLOBAL	2,930000	09/04/2026	2,66%	22,29%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP	RVI GLOBAL	3,702342	09/04/2026	2,69%	22,43%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD	RVI GLOBAL	2,385965	09/04/2026	2,58%	22,32%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP	RVI GLOBAL	2,992430	09/04/2026	2,92%	25,45%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP	RVI GLOBAL	1,434758	09/04/2026	3,04%	27,58%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR	RVI GLOBAL	4,973000	09/04/2026	3,60%	37,53%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP	RVI GLOBAL	6,180143	09/04/2026	3,59%	37,63%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD	RVI GLOBAL	2,545143	09/04/2026	3,51%	37,59%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR	RVI GLOBAL	4,715000	09/04/2026	3,56%	35,76%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP	RVI GLOBAL	5,832079	09/04/2026	3,54%	35,86%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD	RVI GLOBAL	2,842961	09/04/2026	3,48%	35,80%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP	RVI GLOBAL	4,471988	09/04/2026	3,07%	37,82%	_***
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP	RVI EUROPA CRECIMIENTO	6,448945	09/04/2026	5,58%	50,71%	_****
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP	RVI EUROPA CRECIMIENTO	5,590847	09/04/2026	5,89%	50,56%	_*****
JPM AGGREGATE BOND A (ACC) EUR (HEDGED)	RFI GLOBAL	8,720000	09/04/2026	-1,25%	3,81%	_**
JPM AGGREGATE BOND A (ACC) USD	RFI GLOBAL	13,701326	09/04/2026	-0,19%	2,85%	_**
JPM AGGREGATE BOND A (DIST) EUR (HEDGED)	RFI GLOBAL	64,710000	09/04/2026	-1,27%	-5,15%	_*
JPM AGGREGATE BOND C (ACC) EUR (HEDGED)	RFI GLOBAL	85,750000	09/04/2026	-1,16%	5,05%	_**
JPM AGGREGATE BOND C (ACC) USD	RFI GLOBAL	119,751819	09/04/2026	-0,06%	4,10%	_**
JPM AGGREGATE BOND C (DIST) EUR (HEDGED)	RFI GLOBAL	66,690000	09/04/2026	-1,16%	-4,37%	_*
JPM AGGREGATE BOND C (DIST) USD	RFI GLOBAL	93,247754	09/04/2026	-0,07%	-4,75%	_*
JPM AGGREGATE BOND D (ACC) EUR (HEDGED)	RFI GLOBAL	75,980000	09/04/2026	-1,38%	2,55%	_**
JPM AGGREGATE BOND D (ACC) USD	RFI GLOBAL	107,462559	09/04/2026	-0,28%	1,62%	_**
JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED)	RFI GLOBAL	102,960000	09/04/2026	-1,10%	5,67%	_**
JPM AGGREGATE BOND I2 (ACC) USD	RFI GLOBAL	104,210526	09/04/2026	0,00%	4,72%	_**
JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED)	RFI GLOBAL	86,740000	09/04/2026	-1,09%	-3,89%	_*
JPM AGGREGATE BOND I2 (DIST) USD	RFI GLOBAL	83,791185	09/04/2026	-0,01%	-3,67%	_**
JPM AGGREGATE BOND I (ACC) EUR (HEDGED)	RFI GLOBAL	85,300000	09/04/2026	-1,15%	5,17%	_**
JPM AGGREGATE BOND I (ACC) USD	RFI GLOBAL	120,753102	09/04/2026	-0,05%	4,22%	_**
JPM AGGREGATE BOND I (DIST) EUR (HEDGED)	RFI GLOBAL	96,280000	09/04/2026	-1,15%	-3,48%	_ND
JPM AMERICA EQUITY A (ACC) EUR	RVI USA	396,740000	09/04/2026	-1,05%	56,38%	_***
JPM AMERICA EQUITY A (ACC) EUR (HEDGED)	RVI USA	32,840000	09/04/2026	-2,20%	58,11%	_***
JPM AMERICA EQUITY A (ACC) USD	RVI USA	56,807873	09/04/2026	-0,89%	56,58%	_****
JPM AMERICA EQUITY A (DIST) USD	RVI USA	425,340180	09/04/2026	-0,89%	56,65%	_****
JPM AMERICA EQUITY C (ACC) EUR	RVI USA	332,420000	09/04/2026	-0,81%	60,57%	_****
JPM AMERICA EQUITY C (ACC) EUR (HEDGED)	RVI USA	36,670000	09/04/2026	-1,98%	62,26%	_****
JPM AMERICA EQUITY C (ACC) USD	RVI USA	76,422764	09/04/2026	-0,66%	60,79%	_****
JPM AMERICA EQUITY C (DIST) USD	RVI USA	482,430466	09/04/2026	-0,66%	59,79%	_****
JPM AMERICA EQUITY D (ACC) EUR	RVI USA	44,380000	09/04/2026	-1,27%	52,61%	_***
JPM AMERICA EQUITY D (ACC) EUR (HEDGED)	RVI USA	28,490000	09/04/2026	-2,40%	54,50%	_***
JPM AMERICA EQUITY D (ACC) USD	RVI USA	46,812152	09/04/2026	-1,09%	53,07%	_***
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED)	RVI USA	241,280000	09/04/2026	-1,92%	62,95%	_****
JPM AMERICA EQUITY I2 (ACC) USD	RVI USA	247,633718	09/04/2026	-0,60%	61,59%	_****
JPM AMERICA EQUITY I2 (DIST) USD	RVI USA	130,081301	09/04/2026	-0,60%	59,60%	_****
JPM AMERICA EQUITY I (ACC) EUR	RVI USA	260,980000	09/04/2026	-0,81%	60,76%	_****
JPM AMERICA EQUITY I (ACC) USD	RVI USA	520,804450	09/04/2026	-0,64%	61,03%	_****
JPM ASEAN EQUITY A (ACC) EUR	RVI ASIA EX-JAPÓN	25,760000	09/04/2026	2,47%	15,36%	_**
JPM ASEAN EQUITY A (ACC) USD	RVI ASIA EX-JAPÓN	25,768079	09/04/2026	2,67%	15,55%	_*
JPM ASEAN EQUITY A (DIST) USD	RVI ASIA EX-JAPÓN	111,767223	09/04/2026	2,66%	10,20%	_*
JPM ASEAN EQUITY C (ACC) EUR	RVI ASIA EX-JAPÓN	194,430000	09/04/2026	2,73%	18,33%	_**
JPM ASEAN EQUITY C (ACC) USD	RVI ASIA EX-JAPÓN	196,559692	09/04/2026	2,89%	18,50%	_**
JPM ASEAN EQUITY C (DIST) USD	RVI ASIA EX-JAPÓN	110,894309	09/04/2026	2,89%	10,24%	_*
JPM ASEAN EQUITY D (ACC) EUR	RVI ASIA EX-JAPÓN	21,040000	09/04/2026	2,28%	12,82%	_*
JPM ASEAN EQUITY D (ACC) USD	RVI ASIA EX-JAPÓN	21,044074	09/04/2026	2,43%	12,93%	_*
JPM ASEAN EQUITY I2 (ACC) EUR	RVI ASIA EX-JAPÓN	139,410000	09/04/2026	2,82%	19,24%	_**
JPM ASEAN EQUITY I2 (ACC) USD	RVI ASIA EX-JAPÓN	121,215233	09/04/2026	2,99%	19,37%	_**
JPM ASEAN EQUITY I (ACC) EUR	RVI ASIA EX-JAPÓN	128,550000	09/04/2026	2,74%	18,47%	_**
JPM ASEAN EQUITY I (ACC) USD	RVI ASIA EX-JAPÓN	188,994437	09/04/2026	2,91%	18,65%	_**
JPM ASIA GROWTH A (ACC) EUR	RVI ASIA EX-JAPÓN	116,070000	09/04/2026	10,28%	37,07%	_***
JPM ASIA GROWTH A (ACC) USD	RVI ASIA EX-JAPÓN	42,909713	09/04/2026	10,45%	37,31%	_***
JPM ASIA GROWTH A (DIST) USD	RVI ASIA EX-JAPÓN	17,278562	09/04/2026	10,46%	36,86%	_***
JPM ASIA GROWTH C (ACC) EUR	RVI ASIA EX-JAPÓN	175,110000	09/04/2026	10,54%	40,62%	_***
JPM ASIA GROWTH C (ACC) USD	RVI ASIA EX-JAPÓN	210,252460	09/04/2026	10,72%	40,83%	_***
JPM ASIA GROWTH C (DIST) USD	RVI ASIA EX-JAPÓN	189,910141	09/04/2026	10,73%	37,27%	_***