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 26201 a 26300 de un total de 43853 fondos
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP	RVI EMERGENTES	9,125253	17/08/2026	18,38%	67,91%	_***
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP	RVI EMERGENTES	9,746200	17/08/2026	21,42%	79,77%	_***
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP	RVI EMERGENTES	6,145864	17/08/2026	24,78%	78,45%	_***
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP	RVI EMERGENTES	6,556802	17/08/2026	24,89%	79,34%	_***
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP	RVI EMERGENTES	5,659191	17/08/2026	24,57%	75,61%	_***
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP	DEUDA PRIVADA EURO	21,445800	17/08/2026	1,08%	17,37%	_****
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP	DEUDA PRIVADA EURO	20,450900	17/08/2026	0,96%	16,67%	_****
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP	DEUDA PRIVADA EURO	21,380600	17/08/2026	1,05%	17,23%	_****
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP	DEUDA PRIVADA EURO	19,450000	17/08/2026	0,79%	15,60%	_***
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP	DEUDA PRIVADA EURO	17,846300	17/08/2026	0,60%	14,43%	_***
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP	DEUDA PRIVADA EURO	20,892600	17/08/2026	1,14%	17,72%	_****
LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP	RVI EUROPA	23,044400	17/08/2026	11,57%	54,61%	_****
LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP	RVI EUROPA	22,646000	17/08/2026	11,46%	53,87%	_***
LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP	RVI EUROPA	22,971400	17/08/2026	11,54%	·	_ND
LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP	RVI EUROPA	22,051800	17/08/2026	11,33%	53,04%	_***
LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP	RVI EUROPA	23,936300	17/08/2026	11,75%	·	_ND
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP	RVI EUROPA	29,120702	17/08/2026	14,92%	·	_ND
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP	RVI EUROPA	18,722100	17/08/2026	11,33%	53,97%	_***
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP	RVI EUROPA	19,025800	17/08/2026	11,51%	55,18%	_***
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP	RVI EUROPA	29,150994	17/08/2026	14,96%	·	_ND
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP	RVI EUROPA	23,750970	17/08/2026	14,39%	·	_ND
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP	RVI EUROPA	23,738377	17/08/2026	14,37%	53,04%	_****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP	RVI GLOBAL	25,238900	18/08/2026	15,10%	70,77%	_*****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP	RVI GLOBAL	25,209500	18/08/2026	15,07%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP	RVI GLOBAL	25,137000	18/08/2026	14,80%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP	RVI GLOBAL	20,653519	18/08/2026	9,09%	60,82%	_****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP	RVI GLOBAL	20,926430	18/08/2026	9,18%	61,43%	_****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP	RVI GLOBAL	19,985860	18/08/2026	8,94%	59,74%	_****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP	RVI GLOBAL	21,355400	18/08/2026	11,83%	69,46%	_****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP	RVI GLOBAL	21,569400	18/08/2026	11,92%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP	RVI GLOBAL	20,625700	18/08/2026	11,67%	68,32%	_****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP	RVI GLOBAL	21,603800	18/08/2026	12,02%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP	RVI GLOBAL	23,657308	18/08/2026	15,21%	70,76%	_*****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP	RVI GLOBAL	23,263994	18/08/2026	15,09%	69,91%	_*****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP	RVI GLOBAL	23,572391	18/08/2026	15,18%	70,55%	_*****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP	RVI GLOBAL	22,494385	18/08/2026	14,93%	68,77%	_****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP	RVI GLOBAL	24,434779	18/08/2026	15,44%	72,35%	_*****
LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP	RVI GLOBAL	23,428732	18/08/2026	15,28%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP	DEUDA PRIVADA GLOBAL	10,337523	17/08/2026	-3,42%	6,82%	_**
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP	DEUDA PRIVADA GLOBAL	10,243370	17/08/2026	-3,53%	6,15%	_**
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP	DEUDA PRIVADA GLOBAL	10,300778	17/08/2026	-3,44%	6,69%	_**
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP	DEUDA PRIVADA GLOBAL	11,190542	17/08/2026	-3,11%	8,49%	_***
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP	DEUDA PRIVADA GLOBAL	10,152500	17/08/2026	-1,16%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP	DEUDA PRIVADA GLOBAL	8,103500	17/08/2026	-1,28%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP	DEUDA PRIVADA GLOBAL	9,487500	17/08/2026	-1,27%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP	DEUDA PRIVADA GLOBAL	9,989700	17/08/2026	-1,53%	10,61%	_**
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP	DEUDA PRIVADA GLOBAL	11,311100	17/08/2026	-0,84%	14,43%	_****
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP	DEUDA PRIVADA GLOBAL	10,674459	17/08/2026	1,18%	·	_ND
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP	DEUDA PRIVADA GLOBAL	10,693867	17/08/2026	1,27%	11,69%	_***
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP	DEUDA PRIVADA GLOBAL	11,057103	17/08/2026	1,62%	13,57%	_****
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP	DEUDA PRIVADA GLOBAL	9,954024	17/08/2026	0,68%	12,33%	_****
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP	DEUDA PRIVADA GLOBAL	9,925990	17/08/2026	0,66%	12,19%	_****
LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP	RVI JAPÓN	60,685844	17/08/2026	·	·	_ND
LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP	RVI JAPÓN	60,707514	17/08/2026	·	·	_ND
LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP	RVI JAPÓN	60,723766	17/08/2026	·	·	_ND
LO FUNDS - TRANSITION MATERIALS (EUR) N CAP	RVI MATERIAS PRIMAS	22,680000	17/08/2026	11,20%	55,58%	_**
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP	RVI MATERIAS PRIMAS	9,678454	17/08/2026	5,59%	47,44%	_**
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP	RVI MATERIAS PRIMAS	9,269464	17/08/2026	5,45%	46,49%	_**
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP	RVI MATERIAS PRIMAS	9,643199	17/08/2026	5,56%	47,26%	_**
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP	RVI MATERIAS PRIMAS	8,452870	17/08/2026	5,00%	43,56%	_*
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP	RVI MATERIAS PRIMAS	9,681200	17/08/2026	7,97%	54,25%	_*
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS	RVI MATERIAS PRIMAS	8,536700	17/08/2026	7,97%	38,44%	_*
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP	RVI MATERIAS PRIMAS	10,149300	17/08/2026	8,09%	55,06%	_*
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP	RVI MATERIAS PRIMAS	8,924700	17/08/2026	7,51%	51,16%	_*
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP	RVI MATERIAS PRIMAS	7,997400	17/08/2026	6,97%	47,58%	_*
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP	RVI MATERIAS PRIMAS	9,997800	17/08/2026	8,29%	56,41%	_*
LO FUNDS - TRANSITION MATERIALS (USD) M CAP	RVI MATERIAS PRIMAS	11,403692	17/08/2026	11,08%	54,59%	_**
LO FUNDS - TRANSITION MATERIALS (USD) M DIS	RVI MATERIAS PRIMAS	10,020271	17/08/2026	11,08%	38,34%	_*
LO FUNDS - TRANSITION MATERIALS (USD) N CAP	RVI MATERIAS PRIMAS	11,599672	17/08/2026	11,20%	55,41%	_**
LO FUNDS - TRANSITION MATERIALS (USD) P CAP	RVI MATERIAS PRIMAS	10,179850	17/08/2026	10,60%	51,50%	_*
LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP	RVI MATERIAS PRIMAS	11,775468	17/08/2026	11,40%	56,76%	_**
LO FUNDS - ULTRA LOW DURATION (EUR) I CAP	MONETARIO EURO PLUS	11,247000	17/08/2026	1,42%	11,19%	_*****
LO FUNDS - ULTRA LOW DURATION (EUR) M CAP	MONETARIO EURO PLUS	11,142500	17/08/2026	1,35%	10,84%	_*****
LO FUNDS - ULTRA LOW DURATION (EUR) N CAP	MONETARIO EURO PLUS	11,206700	17/08/2026	1,39%	11,05%	_*****
LO FUNDS - ULTRA LOW DURATION (EUR) P CAP	MONETARIO EURO PLUS	11,037100	17/08/2026	1,26%	10,39%	_*****
LO FUNDS - ULTRA LOW DURATION (USD) I CAP	MONETARIO USA PLUS	11,422324	17/08/2026	3,70%	9,42%	_****
LO FUNDS - ULTRA LOW DURATION (USD) M CAP	MONETARIO USA PLUS	11,256534	17/08/2026	3,59%	8,89%	_****
LO FUNDS - ULTRA LOW DURATION (USD) N CAP	MONETARIO USA PLUS	11,382472	17/08/2026	3,67%	9,29%	_****
LO FUNDS - ULTRA LOW DURATION (USD) P CAP	MONETARIO USA PLUS	11,058397	17/08/2026	3,42%	8,02%	_****
LO FUNDS - ULTRA LOW DURATION (USD) S CAP	MONETARIO USA PLUS	11,714138	17/08/2026	3,89%	10,41%	_*****
LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP	MONETARIO EURO PLUS	11,245100	17/08/2026	1,42%	11,22%	_*****
LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP	MONETARIO USA PLUS	11,394893	17/08/2026	3,70%	9,45%	_****
LO FUNDS - WORLD BRANDS (EUR) I CAP	RVI CONSUMO	380,658600	17/08/2026	3,20%	32,03%	_****
LO FUNDS - WORLD BRANDS (EUR) M CAP	RVI CONSUMO	290,138900	17/08/2026	3,11%	31,52%	_****
LO FUNDS - WORLD BRANDS (EUR) N CAP	RVI CONSUMO	379,510200	17/08/2026	3,17%	31,88%	_****
LO FUNDS - WORLD BRANDS (EUR) P CAP	RVI CONSUMO	726,940500	17/08/2026	2,51%	27,94%	_***
LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP	RVI CONSUMO	270,245287	17/08/2026	0,76%	24,90%	_****
LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP	RVI CONSUMO	272,214400	17/08/2026	0,81%	25,24%	_****
LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP	RVI CONSUMO	309,133774	17/08/2026	0,17%	21,50%	_***
LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP	RVI CONSUMO	153,017427	17/08/2026	5,57%	32,79%	_****
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP	RVI CONSUMO	287,915207	17/08/2026	5,69%	29,51%	_****
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP	RVI CONSUMO	2.921,201156	17/08/2026	5,75%	29,85%	_****
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP	RVI CONSUMO	261,292332	17/08/2026	5,08%	25,98%	_****
LO FUNDS - WORLD BRANDS (USD) M CAP	RVI CONSUMO	416,669887	17/08/2026	3,11%	31,37%	_****
LO FUNDS - WORLD BRANDS (USD) N CAP	RVI CONSUMO	419,691538	17/08/2026	3,16%	31,73%	_****
LO FUNDS - WORLD BRANDS (USD) P CAP	RVI CONSUMO	387,004572	17/08/2026	2,51%	27,80%	_***
LO FUNDS - WORLD BRANDS X1 (EUR) M CAP	RVI CONSUMO	301,570600	17/08/2026	3,50%	33,87%	_****
LONGRUN EQUITY FUND AP A EUR	RVI GLOBAL	1.168,170000	17/08/2026	-2,17%	·	_ND
LONGRUN EQUITY FUND BP A CHF	RVI GLOBAL	1.572,542337	17/08/2026	-2,04%	·	_ND
LONGRUN EQUITY FUND BP A EUR	RVI GLOBAL	2.180,630000	17/08/2026	-2,05%	·	_ND