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 22401 a 22500 de un total de 36947 fondos
LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP	RVI EUROPA CRECIMIENTO	14,695300	18/06/2026	1,89%	13,98%	_***
LIONTRUST GF UK GROWTH FUND C3 GBP CAP	RVI UK CRECIMIENTO	22,844133	18/06/2026	2,92%	9,80%	_*
LIQUID EURIBOR 3M - A CAP EUR	MONETARIO EURO CORTO PLAZO	1.114,840000	28/05/2026	0,81%	9,25%	_****
LIQUID EURIBOR 3M - B CAP EUR	MONETARIO EURO CORTO PLAZO	1.118,520000	28/05/2026	0,83%	9,41%	_*****
LIQUID EURO - A CAP EUR	MONETARIO EURO	1.334,550000	28/05/2026	0,77%	8,93%	_**
LIQUID EURO - A DIS(Q) EUR	MONETARIO EURO	1.000,120000	28/05/2026	-0,46%	1,65%	_*
LIQUID EURO - B CAP EUR	MONETARIO EURO	1.278,410000	28/05/2026	0,79%	9,09%	_**
LIQUID EURO - C CAP EUR	MONETARIO EURO	1.345,330000	28/05/2026	0,81%	9,20%	_***
LIQUID EURO - E CAP EUR	MONETARIO EURO	1.348,150000	28/05/2026	0,81%	9,25%	_***
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP	MIXTO FLEXIBLE	12,017400	17/06/2026	3,63%	14,62%	_*
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP	MIXTO FLEXIBLE	12,187000	17/06/2026	3,69%	15,05%	_*
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP	MIXTO FLEXIBLE	11,696400	17/06/2026	3,48%	13,54%	_*
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP	MIXTO FLEXIBLE	11,140300	17/06/2026	3,17%	11,34%	_*
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP	MIXTO FLEXIBLE	11,864571	17/06/2026	3,86%	13,22%	_**
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP	MIXTO FLEXIBLE	11,998151	17/06/2026	3,92%	13,64%	_**
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP	MIXTO FLEXIBLE	11,581312	17/06/2026	3,71%	12,15%	_**
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP	MIXTO FLEXIBLE	12,300578	17/06/2026	5,90%	14,39%	_**
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP	MIXTO FLEXIBLE	12,416444	17/06/2026	5,96%	14,82%	_**
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP	MIXTO FLEXIBLE	12,013459	17/06/2026	5,75%	13,31%	_**
LO FUNDS - ALL ROADS (EUR) M CAP	MIXTO FLEXIBLE	16,762100	17/06/2026	6,70%	21,68%	_**
LO FUNDS - ALL ROADS (EUR) M DIS	MIXTO FLEXIBLE	15,024800	17/06/2026	6,70%	11,92%	_*
LO FUNDS - ALL ROADS (EUR) N CAP	MIXTO FLEXIBLE	17,179200	17/06/2026	6,77%	22,19%	_**
LO FUNDS - ALL ROADS (EUR) P CAP	MIXTO FLEXIBLE	15,775800	17/06/2026	6,47%	20,04%	_**
LO FUNDS - ALL ROADS (EUR) P DIS1	MIXTO FLEXIBLE	12,425900	17/06/2026	4,92%	9,80%	_*
LO FUNDS - ALL ROADS (EUR) R CAP	MIXTO FLEXIBLE	13,701900	17/06/2026	5,98%	16,49%	_**
LO FUNDS - ALL ROADS (EUR) R DIS1	MIXTO FLEXIBLE	11,430600	17/06/2026	4,48%	6,53%	_*
LO FUNDS - ALL ROADS GROWTH (EUR) M CAP	MIXTO FLEXIBLE	16,905900	17/06/2026	11,15%	32,44%	_****
LO FUNDS - ALL ROADS GROWTH (EUR) N CAP	MIXTO FLEXIBLE	17,167400	17/06/2026	11,24%	33,10%	_****
LO FUNDS - ALL ROADS GROWTH (EUR) P CAP	MIXTO FLEXIBLE	15,880500	17/06/2026	10,80%	29,79%	_***
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP	MIXTO FLEXIBLE	16,485696	17/06/2026	11,35%	30,82%	_****
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP	MIXTO FLEXIBLE	16,745350	17/06/2026	11,44%	31,47%	_****
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP	MIXTO FLEXIBLE	15,553682	17/06/2026	11,00%	28,20%	_***
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP	MIXTO FLEXIBLE	16,162109	17/06/2026	13,67%	32,57%	_***
LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP	MIXTO FLEXIBLE	25,145763	17/06/2026	6,92%	20,13%	_***
LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP	MIXTO FLEXIBLE	26,151637	17/06/2026	7,00%	20,64%	_***
LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP	MIXTO FLEXIBLE	23,665289	17/06/2026	6,70%	18,51%	_**
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP	MIXTO FLEXIBLE	21,828759	17/06/2026	8,50%	25,79%	_****
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP	MIXTO FLEXIBLE	22,391775	17/06/2026	8,57%	26,32%	_****
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP	MIXTO FLEXIBLE	20,763911	17/06/2026	8,27%	24,09%	_****
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP	MIXTO FLEXIBLE	17,401173	17/06/2026	9,07%	21,59%	_**
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS	MIXTO FLEXIBLE	15,789319	17/06/2026	9,07%	11,01%	_**
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP	MIXTO FLEXIBLE	17,683375	17/06/2026	9,14%	22,10%	_***
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP	MIXTO FLEXIBLE	16,376413	17/06/2026	8,84%	19,95%	_**
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP	RVI ASIA EX-JAPÓN	23,450125	17/06/2026	31,68%	85,11%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP	RVI ASIA EX-JAPÓN	23,873164	17/06/2026	31,80%	86,20%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP	RVI ASIA EX-JAPÓN	21,905363	17/06/2026	31,21%	80,91%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP	RVI ASIA EX-JAPÓN	23,798100	17/06/2026	31,53%	87,02%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP	RVI ASIA EX-JAPÓN	24,166800	17/06/2026	31,65%	88,12%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP	RVI ASIA EX-JAPÓN	22,239100	17/06/2026	31,06%	82,78%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP	RVI ASIA EX-JAPÓN	22,518418	17/06/2026	33,67%	93,05%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP	RVI ASIA EX-JAPÓN	22,703584	17/06/2026	33,79%	94,07%	_*****
LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP	RVI ASIA EX-JAPÓN	294,593391	17/06/2026	34,77%	88,67%	_****
LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP	RVI ASIA EX-JAPÓN	302,045725	17/06/2026	34,89%	89,78%	_****
LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP	RVI ASIA EX-JAPÓN	270,457683	17/06/2026	34,30%	84,38%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP	RFI ASIA PACÍFICO	10,461054	18/06/2026	-0,08%	16,49%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP	RFI ASIA PACÍFICO	10,523500	18/06/2026	-0,04%	18,03%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP	RFI ASIA PACÍFICO	10,592800	18/06/2026	0,02%	18,46%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP	RFI ASIA PACÍFICO	10,579618	18/06/2026	3,38%	19,58%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP	RFI ASIA PACÍFICO	10,662944	18/06/2026	3,44%	20,02%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP	RFI ASIA PACÍFICO	10,341070	18/06/2026	3,20%	18,30%	_****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP	RFI ASIA PACÍFICO	11,684096	18/06/2026	1,37%	25,71%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP	RFI ASIA PACÍFICO	11,996420	18/06/2026	1,50%	26,77%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS	RFI ASIA PACÍFICO	7,960078	18/06/2026	1,50%	7,83%	_**
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP	RFI ASIA PACÍFICO	11,403016	18/06/2026	1,23%	24,58%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP	RFI ASIA PACÍFICO	134,627800	18/06/2026	1,41%	27,31%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS	RFI ASIA PACÍFICO	88,380500	18/06/2026	1,41%	9,05%	_**
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP	RFI ASIA PACÍFICO	138,589300	18/06/2026	1,55%	28,38%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP	RFI ASIA PACÍFICO	130,832200	18/06/2026	1,27%	26,16%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS	RFI ASIA PACÍFICO	88,874700	18/06/2026	1,27%	8,99%	_**
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP	RFI ASIA PACÍFICO	152,931277	18/06/2026	3,00%	31,98%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP	RFI ASIA PACÍFICO	156,832914	18/06/2026	3,13%	33,10%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP	RFI ASIA PACÍFICO	61,803296	18/06/2026	0,70%	-1,23%	_**
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP	RFI ASIA PACÍFICO	59,298417	18/06/2026	0,43%	-2,94%	_**
LO FUNDS - ASIA VALUE BOND (USD) M CAP	RFI ASIA PACÍFICO	158,637292	18/06/2026	4,87%	29,02%	_*****
LO FUNDS - ASIA VALUE BOND (USD) M DIS	RFI ASIA PACÍFICO	101,703691	18/06/2026	4,87%	10,24%	_**
LO FUNDS - ASIA VALUE BOND (USD) N CAP	RFI ASIA PACÍFICO	163,832737	18/06/2026	5,00%	30,11%	_*****
LO FUNDS - ASIA VALUE BOND (USD) P CAP	RFI ASIA PACÍFICO	153,194835	18/06/2026	4,72%	27,86%	_*****
LO FUNDS - ASIA VALUE BOND (USD) P DIS	RFI ASIA PACÍFICO	100,052439	18/06/2026	4,72%	10,22%	_**
LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP	RVI ECOLOGÍA	11,794755	17/06/2026	17,07%	13,56%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP	RVI ECOLOGÍA	11,700424	17/06/2026	14,27%	9,69%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP	RVI ECOLOGÍA	11,271185	17/06/2026	13,91%	7,49%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP	RVI ECOLOGÍA	11,656600	17/06/2026	14,03%	10,49%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP	RVI ECOLOGÍA	11,771100	17/06/2026	14,12%	11,07%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP	RVI ECOLOGÍA	11,226000	17/06/2026	13,67%	8,27%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP	RVI ECOLOGÍA	14,602778	17/06/2026	16,09%	15,02%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP	RVI ECOLOGÍA	14,170661	03/06/2026	16,51%	·	_ND
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP	RVI ECOLOGÍA	11,973458	17/06/2026	14,49%	11,05%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP	RVI ECOLOGÍA	12,068530	17/06/2026	14,58%	11,54%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP	RVI ECOLOGÍA	11,927900	17/06/2026	14,25%	11,87%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP	RVI ECOLOGÍA	12,019800	17/06/2026	14,32%	12,33%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP	RVI ECOLOGÍA	11,465200	17/06/2026	13,87%	9,50%	_*
LO FUNDS - CIRCULAR ECONOMY (USD) M CAP	RVI ECOLOGÍA	11,525925	17/06/2026	16,85%	12,16%	_*
LO FUNDS - CIRCULAR ECONOMY (USD) N CAP	RVI ECOLOGÍA	11,639807	17/06/2026	16,94%	12,75%	_*
LO FUNDS - CIRCULAR ECONOMY (USD) P CAP	RVI ECOLOGÍA	11,099646	17/06/2026	16,48%	9,91%	_*
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP	RFI CONVERTIBLES - OTROS	21,459045	17/06/2026	10,02%	53,09%	_**
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP	RFI CONVERTIBLES - OTROS	22,743392	17/06/2026	10,13%	54,03%	_**
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP	RFI CONVERTIBLES - OTROS	19,592298	17/06/2026	9,67%	50,01%	_*
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP	RFI CONVERTIBLES - OTROS	23,388100	17/06/2026	9,75%	54,50%	_**
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP	RFI CONVERTIBLES - OTROS	24,774000	17/06/2026	9,86%	55,45%	_**
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP	RFI CONVERTIBLES - OTROS	21,353700	17/06/2026	9,41%	51,40%	_**