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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 2001 a 2100 de un total de 37962 fondos
CHALLENGE GERMANY EQUITY L-A	RV EURO	7,558000	15/04/2025	2,14%	20,66%	_**
DWS INVEST GLOBAL BONDS CHF LCH	RFI GLOBAL	90,012984	15/04/2025	2,14%	5,08%	_***
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR	RV EURO SMALL/MID CAP	181,100000	14/04/2025	2,14%	44,23%	_*****
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP	ALTERNATIVOS. VOLAT.BAJA	130,460000	14/04/2025	2,14%	11,53%	_***
THEAM QUANT - EQUITY EUROPE GURU C CAP	RVI EUROPA	276,530000	15/04/2025	2,14%	22,42%	_****
BGF EUROPEAN EQUITY INCOME I2 USD	RVI EUROPA	16,416461	15/04/2025	2,13%	21,40%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED	INMOBILIARIO INDIRECTO	97,265397	15/04/2025	2,13%	-18,45%	_***
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR	RFI EMERGENTES	126,840000	15/04/2025	2,13%	4,04%	_**
JANUS HENDERSON FUND PAN EUROPEAN A2 EUR	RVI EUROPA	10,726600	15/04/2025	2,13%	23,51%	_****
JPM EUROLAND EQUITY D (ACC) EUR	RV EURO	19,200000	15/04/2025	2,13%	29,38%	_***
MIROVA EURO SUSTAINABLE EQUITY N/A (EUR)	RV EURO	215,360000	15/04/2025	2,13%	27,17%	_***
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP	RETORNO ABSOLUTO	1.285,740000	14/04/2025	2,13%	8,63%	_****
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI	RV GARANTIZADO	104,913350	14/04/2025	2,12%	4,41%	_***
BARINGS LATIN AMERICA FUND A USD DIS	RVI LATINOAMÉRICA	26,677852	15/04/2025	2,12%	-21,93%	_*
BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC)	RV EURO SMALL/MID CAP	1,414600	15/04/2025	2,12%	7,83%	_****
DWS INVEST AFRICA LD	RVI ÁFRICA Y ORIENTE PRÓXIMO	79,460000	15/04/2025	2,12%	-7,98%	_*
EPSILON FUND-EURO Q-EQUITY I EUR	GESTIÓN ALTERNATIVA	212,100000	14/04/2025	2,12%	32,07%	_****
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR	RV EURO	14,860220	15/04/2025	2,12%	40,41%	_****
BEKA ALPHA ALTERNATIVE INCOME, FIL A	FONDO DE INVERSIÓN LIBRE	122,585964	31/03/2025	2,11%	25,07%	_*****
BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED)	RVI EMERGENTES	9,670000	15/04/2025	2,11%	-3,78%	_***
GOLDMAN SACHS EUROZONE EQUITY R CAP EUR	RV EURO	363,390000	15/04/2025	2,11%	31,53%	_****
JPM EUROPE EQUITY A (ACC) USD	RVI EUROPA	28,011303	15/04/2025	2,11%	23,01%	_****
JPM EUROPE EQUITY A (DIST) USD	RVI EUROPA	56,676086	15/04/2025	2,11%	14,94%	_***
MIRALTA NARVAL EUROPA, FI F	RVI EUROPA	182,032627	15/04/2025	2,11%	54,61%	_*****
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED	MIXTO FLEXIBLE	11,743061	14/04/2025	2,10%	-6,40%	_**
INVESCO EURO EQUITY A CAP EUR	RV EURO	175,310000	15/04/2025	2,10%	24,32%	_***
JPM EUROPE SELECT EQUITY D (ACC) USD	RVI EUROPA	186,285765	15/04/2025	2,10%	15,39%	_***
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP	RVI CHINA	6,073986	10/04/2025	2,10%	-16,86%	_***
BGF EUROPEAN EQUITY INCOME D4G GBP	RVI EUROPA	16,337501	15/04/2025	2,09%	6,49%	_**
BGF EUROPEAN EQUITY INCOME I4 EUR	RVI EUROPA	16,640000	15/04/2025	2,09%	6,94%	_**
DORVAL CONVICTIONS R EUR	MIXTO FLEXIBLE	168,830000	14/04/2025	2,09%	14,82%	_****
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD	GESTIÓN ALTERNATIVA	79,371247	15/04/2025	2,09%	·	_ND
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1	RVI GLOBAL VALOR	11,220000	15/04/2025	2,09%	10,22%	_***
RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR	RETORNO ABSOLUTO	150,760000	15/04/2025	2,09%	3,98%	_**
XTRACKERS EURO STOXX 50 UCITS ETF 1C	RV EURO	84,683100	15/04/2025	2,09%	41,41%	_****
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP	RV EURO CRECIMIENTO	114,560000	15/04/2025	2,08%	27,09%	_***
BANKINTER EUROPA 2025 GARANTIZADO, FI	RV GARANTIZADO	96,913130	14/04/2025	2,08%	22,79%	_*****
CAIXABANK BOLSA INDICE EURO, FI EXTRA	RV EURO	11,650900	14/04/2025	2,08%	42,64%	_*****
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP	MIXTO MODERADO GLOBAL	109,716512	15/04/2025	2,08%	·	_ND
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP	RFI ASIA/OCEANÍA	100,140000	15/04/2025	2,08%	-3,26%	_**
JPM EUROPE SMALL CAP A (DIST) GBP	RVI EUROPA SMALL/MID CAP	44,770363	15/04/2025	2,08%	-1,93%	_***
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED)	RETORNO ABSOLUTO	29,526300	15/04/2025	2,08%	4,45%	_**
UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC	RFI EMERGENTES	11,106795	15/04/2025	2,08%	12,12%	_***
BGF EUROPEAN VALUE I2 EUR	RVI EUROPA VALOR	25,590000	15/04/2025	2,07%	31,77%	_****
RENTA 4 MULTIGESTION / FRACTAL GLOBAL	MIXTO FLEXIBLE	9,064360	14/04/2025	2,07%	7,83%	_***
SANTANDER AM EURO EQUITY A CAP	RV EURO	210,513000	14/04/2025	2,07%	17,47%	_**
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC	DEUDA PRIVADA EURO	122,051504	15/04/2025	2,07%	11,92%	_****
JPM EUROPE SELECT EQUITY A (ACC) EUR	RVI EUROPA	2.067,020000	15/04/2025	2,06%	17,34%	_***
MAN EVENT DRIVEN ALTERNATIVE INF H EUR	GESTIÓN ALTERNATIVA	131,050000	14/04/2025	2,06%	8,90%	_**
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A	RV EURO	14,733706	15/04/2025	2,06%	36,49%	_****
SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF	RVI EUROPA SMALL/MID CAP	50,500900	15/04/2025	2,06%	10,79%	_*****
ALTERALIA DEBT FUND III, FIL A	FONDO DE INVERSIÓN LIBRE	9,312860	11/04/2025	2,05%	·	_ND
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D)	RFI EMERGENTES	3,381000	15/04/2025	2,05%	-11,12%	_**
AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF	MIXTO AGRESIVO GLOBAL	127,100000	15/04/2025	2,05%	-3,60%	_*
AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF	MIXTO AGRESIVO GLOBAL	169,800000	15/04/2025	2,05%	4,87%	_**
BGF EUROPEAN EQUITY INCOME I2 EUR	RVI EUROPA	16,430000	15/04/2025	2,05%	20,37%	_****
BGF EUROPEAN VALUE D2 GBP	RVI EUROPA VALOR	119,247400	15/04/2025	2,05%	31,14%	_****
BGF EUROPEAN VALUE D4 GBP	RVI EUROPA VALOR	79,221690	15/04/2025	2,05%	21,68%	_***
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED	RETORNO ABSOLUTO	116,990000	15/04/2025	2,05%	6,82%	_***
BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC)	RV EURO SMALL/MID CAP	8,583200	15/04/2025	2,05%	7,03%	_****
EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP	RV EURO	259,020000	15/04/2025	2,05%	23,35%	_**
HSBC GIF EUROPE VALUE EC EUR	RVI EUROPA VALOR	52,104000	15/04/2025	2,05%	16,01%	_**
HSBC GIF EUROPE VALUE ED EUR	RVI EUROPA VALOR	45,035000	15/04/2025	2,05%	12,38%	_**
LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC	GESTIÓN ALTERNATIVA	132,496700	14/04/2025	2,05%	6,89%	_**
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED)	RETORNO ABSOLUTO	31,832705	15/04/2025	2,05%	-33,57%	_*
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC	RFI EUROPA	795,542090	15/04/2025	2,05%	0,37%	_**
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST	RFI EUROPA	420,872106	15/04/2025	2,05%	-4,74%	_**
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,950011	15/04/2025	2,04%	8,95%	_***
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR	CONSTRUCCIÓN	10,500000	15/04/2025	2,04%	-4,55%	_**
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR	RFI GLOBAL	147,540000	14/04/2025	2,04%	1,70%	_***
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR)	GESTIÓN ALTERNATIVA	142,604600	14/04/2025	2,04%	22,29%	_*****
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED	RFI EMERGENTES	89,850000	10/04/2025	2,04%	4,70%	_***
INVESCO EURO STOXX 50 UCITS ETF ACC	RV EURO	124,153700	15/04/2025	2,04%	40,97%	_****
INVESCO EURO STOXX 50 UCITS ETF DIST	RV EURO	48,557400	15/04/2025	2,04%	27,95%	_****
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED)	RVI EUROPA	15,470000	15/04/2025	2,04%	13,58%	_**
ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC)	RVI GLOBAL	6,579500	15/04/2025	2,04%	14,78%	_***
LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC	GESTIÓN ALTERNATIVA	133,708300	14/04/2025	2,04%	6,86%	_**
UBS (LUX) CREDIT INCOME DBH CHF	RFI GLOBAL	1.129,723004	15/04/2025	2,04%	18,98%	_*****
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC	RVI EUROPA	201,150000	15/04/2025	2,04%	7,83%	_**
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP	RFI GLOBAL	93,902600	14/04/2025	2,03%	-4,85%	_**
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,436918	15/04/2025	2,03%	10,04%	_***
BNY MELLON BRAZIL EQUITY FUND STERLING C (INC)	RVI LATINOAMÉRICA	1,123408	15/04/2025	2,03%	-27,59%	_**
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR	RVI EUROPA	1.921,590000	14/04/2025	2,03%	-3,42%	_*
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR	RVI EUROPA VALOR	33,120000	15/04/2025	2,03%	23,40%	_****
ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC)	RVI EUROPA	7,610300	15/04/2025	2,03%	11,56%	_**
ISHARES STOXX MSCI BRAZIL UCITS ETF (DE)	RVI LATINOAMÉRICA	29,127428	15/04/2025	2,03%	-16,53%	_***
PICTET - EUROLAND INDEX P DY EUR	RV EURO	151,530000	14/04/2025	2,03%	20,07%	_**
PICTET - EUROLAND INDEX P EUR	RV EURO	235,990000	14/04/2025	2,03%	28,63%	_****
UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC	RFI USA	9,989200	15/04/2025	2,03%	0,31%	_**
BGF EUROPEAN EQUITY INCOME D2 USD	RVI EUROPA	31,384670	15/04/2025	2,02%	20,47%	_****
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR	RFI GLOBAL	113,900000	14/04/2025	2,02%	0,16%	_***
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD	GESTIÓN ALTERNATIVA	79,141646	15/04/2025	2,02%	·	_ND
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR	RVI EUROPA	71,630000	15/04/2025	2,02%	22,32%	_****
NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR	RVI EUROPA CRECIMIENTO	154,610300	15/04/2025	2,02%	16,08%	_****
PENTA INVERSION, FI A	ALTERNATIVOS. VOLAT.BAJA	13,824980	15/04/2025	2,02%	10,08%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK	RFI GLOBAL	1,098182	15/04/2025	2,01%	-2,72%	_**
AGAVE, FI	MIXTO FLEXIBLE	12,846180	15/04/2025	2,01%	4,41%	_***
BGF EUROPEAN VALUE D2 USD	RVI EUROPA VALOR	119,180502	15/04/2025	2,01%	31,89%	_****
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR	RV EURO	54,623600	14/04/2025	2,01%	41,58%	_*****
CT (LUX) ENHANCED COMMODITIES IEH EUR	MATERIAS PRIMAS	16,212200	15/04/2025	2,01%	-16,60%	_**