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 23501 a 23600 de un total de 37216 fondos
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD	RVI ASIA EX-JAPÓN	19,945564	30/12/2025	13,71%	18,72%	_**
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR	RVI ASIA EX-JAPÓN	13,360000	30/12/2025	14,78%	22,01%	_**
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD	RVI ASIA EX-JAPÓN	21,519095	30/12/2025	14,78%	21,96%	_**
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD	RVI ASIA EX-JAPÓN	14,127754	30/12/2025	15,00%	22,51%	_**
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD	RVI ASIA EX-JAPÓN	11,601599	30/12/2025	12,19%	14,36%	_*
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD	RVI ASIA EX-JAPÓN	18,040316	30/12/2025	-5,37%	2,19%	_*
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD	RVI ASIA EX-JAPÓN	19,732925	30/12/2025	-4,59%	4,92%	_*
MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD	RVI CHINA	15,888407	30/12/2025	16,45%	12,98%	_***
MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD	RVI CHINA	18,652718	30/12/2025	17,35%	15,67%	_****
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD	RVI CHINA	21,340478	30/12/2025	10,72%	-2,73%	_*
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD	RVI CHINA	23,322276	30/12/2025	11,48%	-0,46%	_*
MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD	RVI ASIA EX-JAPÓN	23,909161	30/12/2025	-10,05%	36,30%	_****
MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD	RVI ASIA EX-JAPÓN	26,971166	30/12/2025	-9,34%	39,58%	_****
MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD	RVI JAPÓN	18,201922	30/12/2025	9,00%	54,82%	_***
MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD	RVI JAPÓN	19,613847	30/12/2025	9,90%	58,49%	_***
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD	RVI JAPÓN	29,650421	30/12/2025	12,36%	110,97%	_****
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD	RVI ASIA EX-JAPÓN	18,116867	30/12/2025	14,12%	14,07%	_*
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD	RVI ASIA EX-JAPÓN	20,881177	30/12/2025	15,14%	17,04%	_**
MAVERICK FUND, FI A	MIXTO FLEXIBLE	9,497690	26/12/2025	-0,12%	-6,71%	_*
MAVERICK FUND, FI B	MIXTO FLEXIBLE	10,076050	26/12/2025	0,52%	-4,88%	_*
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS	RFI USA HIGH YIELD	73,546747	12/09/2025	·	·	_ND
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP	RFI USA HIGH YIELD	100,674176	12/09/2025	·	·	_ND
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS	RFI USA HIGH YIELD	72,674518	12/09/2025	·	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL A ACC	RF EURO LARGO PLAZO	0,000010	07/07/2019	·	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL A DIS	RF EURO LARGO PLAZO	0,000010	07/07/2019	·	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL I ACC	RF EURO LARGO PLAZO	0,000010	07/07/2019	·	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL I DIS	RF EURO LARGO PLAZO	0,000010	07/07/2019	·	·	_ND
MEDIOLANUM ACTIVO, FI E-A	RF EURO CORTO PLAZO	11,632530	30/12/2025	2,91%	13,19%	_*****
MEDIOLANUM ACTIVO, FI E-B	RF EURO CORTO PLAZO	10,056240	30/12/2025	0,55%	6,11%	_*
MEDIOLANUM ACTIVO, FI L-A	RF EURO CORTO PLAZO	12,038070	30/12/2025	2,60%	12,40%	_****
MEDIOLANUM ACTIVO, FI L-B	RF EURO CORTO PLAZO	9,333420	30/12/2025	0,45%	6,27%	_*
MEDIOLANUM ACTIVO, FI S-A	RF EURO CORTO PLAZO	11,725700	30/12/2025	2,45%	11,89%	_****
MEDIOLANUM ACTIVO, FI S-B	RF EURO CORTO PLAZO	9,332180	30/12/2025	0,41%	6,43%	_*
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A	MIXTO FLEXIBLE	6,796000	30/12/2025	6,74%	19,77%	_**
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A	MIXTO FLEXIBLE	13,137000	30/12/2025	6,74%	19,03%	_**
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A	RFI GLOBAL CONVERTIBLES	6,561000	30/12/2025	2,23%	14,82%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B	RFI GLOBAL CONVERTIBLES	5,736000	30/12/2025	1,02%	10,97%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A	RFI GLOBAL CONVERTIBLES	6,032000	30/12/2025	11,77%	21,05%	_**
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B	RFI GLOBAL CONVERTIBLES	5,278000	30/12/2025	10,60%	17,00%	_**
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A	RFI GLOBAL CONVERTIBLES	12,690000	30/12/2025	2,25%	14,15%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B	RFI GLOBAL CONVERTIBLES	11,055000	30/12/2025	0,71%	9,92%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A	RFI GLOBAL CONVERTIBLES	11,670000	30/12/2025	11,97%	20,53%	_**
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B	RFI GLOBAL CONVERTIBLES	10,182000	30/12/2025	10,28%	16,05%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION L-A	MIXTO FLEXIBLE	7,585000	30/12/2025	2,64%	18,96%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION L-B	MIXTO FLEXIBLE	4,523000	30/12/2025	-0,07%	8,08%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A	MIXTO FLEXIBLE	6,666000	30/12/2025	6,45%	20,67%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B	MIXTO FLEXIBLE	3,970000	30/12/2025	3,79%	9,88%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION S-A	MIXTO FLEXIBLE	14,316000	30/12/2025	2,32%	17,62%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION S-B	MIXTO FLEXIBLE	8,541000	30/12/2025	-0,49%	6,78%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A	MIXTO FLEXIBLE	12,583000	30/12/2025	6,31%	19,56%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B	MIXTO FLEXIBLE	7,492000	30/12/2025	3,41%	8,55%	_*
MEDIOLANUM DYNAMIC COLLECTION L-A	MIXTO FLEXIBLE	10,037000	30/12/2025	1,17%	28,55%	_****
MEDIOLANUM DYNAMIC COLLECTION LH-A	MIXTO FLEXIBLE	9,474000	30/12/2025	6,83%	32,23%	_****
MEDIOLANUM DYNAMIC COLLECTION S-A	MIXTO FLEXIBLE	16,947000	30/12/2025	0,87%	27,83%	_****
MEDIOLANUM DYNAMIC COLLECTION SH-A	MIXTO FLEXIBLE	17,945000	30/12/2025	6,16%	31,47%	_****
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A	RVI GLOBAL VALOR	8,611000	30/12/2025	7,57%	42,76%	_***
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A	RVI GLOBAL VALOR	8,057000	30/12/2025	16,15%	46,73%	_***
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A	RVI GLOBAL VALOR	16,595000	30/12/2025	7,31%	40,87%	_***
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A	RVI GLOBAL VALOR	15,604000	30/12/2025	15,77%	46,16%	_***
MEDIOLANUM EMERGING MARKETS COLLECTION L-A	RVI EMERGENTES	13,746000	30/12/2025	13,30%	28,85%	_*
MEDIOLANUM EMERGING MARKETS COLLECTION S-A	RVI EMERGENTES	21,320000	30/12/2025	12,83%	27,03%	_*
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A	MIXTO FLEXIBLE	5,587000	30/12/2025	8,21%	21,14%	_**
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A	MIXTO FLEXIBLE	10,541000	30/12/2025	8,15%	20,08%	_**
MEDIOLANUM EQUILIBRIUM L-A	MIXTO FLEXIBLE	4,957000	30/12/2025	3,27%	15,87%	_**
MEDIOLANUM EQUILIBRIUM L-B	MIXTO FLEXIBLE	4,187000	30/12/2025	1,23%	9,66%	_*
MEDIOLANUM EQUILIBRIUM LH-A	MIXTO FLEXIBLE	4,733000	30/12/2025	4,83%	16,86%	_**
MEDIOLANUM EQUILIBRIUM LH-B	MIXTO FLEXIBLE	3,990000	30/12/2025	2,73%	10,59%	_*
MEDIOLANUM EQUILIBRIUM S-A	MIXTO FLEXIBLE	9,679000	30/12/2025	3,01%	14,99%	_**
MEDIOLANUM EQUILIBRIUM S-B	MIXTO FLEXIBLE	8,165000	30/12/2025	0,96%	8,82%	_*
MEDIOLANUM EQUILIBRIUM SH-A	MIXTO FLEXIBLE	9,232000	30/12/2025	4,58%	15,99%	_**
MEDIOLANUM EQUILIBRIUM SH-B	MIXTO FLEXIBLE	7,786000	30/12/2025	2,49%	9,77%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A	RVI GLOBAL	10,387000	30/12/2025	11,32%	28,23%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B	RVI GLOBAL	6,231000	30/12/2025	7,86%	17,04%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A	RVI GLOBAL	8,822000	30/12/2025	17,91%	32,64%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B	RVI GLOBAL	5,584000	30/12/2025	14,33%	20,50%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A	RVI GLOBAL	15,696000	30/12/2025	10,92%	27,96%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B	RVI GLOBAL	11,887000	30/12/2025	7,44%	16,25%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A	RVI GLOBAL	16,246000	30/12/2025	17,54%	31,17%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B	RVI GLOBAL	10,613000	30/12/2025	14,00%	19,18%	_*
MEDIOLANUM EURO FIXED INCOME L-A	RF EURO LARGO PLAZO	6,181000	30/12/2025	1,63%	8,19%	_*
MEDIOLANUM EURO FIXED INCOME L-B	RF EURO LARGO PLAZO	4,630000	30/12/2025	-0,39%	4,12%	_*
MEDIOLANUM EURO FIXED INCOME S-A	RF EURO LARGO PLAZO	11,823000	30/12/2025	1,56%	7,90%	_*
MEDIOLANUM EURO FIXED INCOME S-B	RF EURO LARGO PLAZO	8,910000	30/12/2025	-0,45%	3,82%	_*
MEDIOLANUM EUROPA RV, FI E	RV EURO	12,690000	28/05/2025	·	·	_*
MEDIOLANUM EUROPA RV, FI L	RV EURO	10,620000	28/05/2025	·	·	_*
MEDIOLANUM EUROPA RV, FI S	RV EURO	9,900000	28/05/2025	·	·	_*
MEDIOLANUM EUROPEAN COLLECTION L-A	RVI EUROPA	9,560000	30/12/2025	15,03%	35,28%	_**
MEDIOLANUM EUROPEAN COLLECTION LH-A	RVI EUROPA	10,074000	30/12/2025	16,05%	33,80%	_**
MEDIOLANUM EUROPEAN COLLECTION S-A	RVI EUROPA	13,687000	30/12/2025	14,58%	33,61%	_**
MEDIOLANUM EUROPEAN COLLECTION SH-A	RVI EUROPA	18,124000	30/12/2025	15,56%	31,94%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A	MIXTO FLEXIBLE	6,190000	30/12/2025	7,06%	22,60%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B	MIXTO FLEXIBLE	4,779000	30/12/2025	4,55%	12,93%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A	MIXTO FLEXIBLE	6,126000	30/12/2025	8,04%	22,40%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B	MIXTO FLEXIBLE	4,736000	30/12/2025	5,60%	12,79%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A	MIXTO FLEXIBLE	12,114000	30/12/2025	7,37%	22,19%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B	MIXTO FLEXIBLE	9,387000	30/12/2025	5,11%	12,78%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A	MIXTO FLEXIBLE	11,990000	30/12/2025	8,42%	22,04%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B	MIXTO FLEXIBLE	9,256000	30/12/2025	5,79%	12,26%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A	MIXTO FLEXIBLE	5,645000	30/12/2025	3,37%	9,65%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B	MIXTO FLEXIBLE	4,286000	30/12/2025	-0,23%	-1,08%	_*