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 26301 a 26400 de un total de 36909 fondos
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR	ECOLOGÍA	37,950000	16/12/2025	3,52%	8,99%	_*
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD	RVI GLOBAL	650,356658	16/12/2025	6,83%	56,25%	_****
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD	RVI GLOBAL	644,344429	16/12/2025	6,84%	56,26%	_****
NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD	RVI GLOBAL	64,639946	16/12/2025	7,79%	60,64%	_*****
NINETY ONE GSF GLOBAL EQUITY FUND I INC USD	RVI GLOBAL	49,405571	16/12/2025	7,81%	57,64%	_*****
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED	RVI GLOBAL	45,813282	16/12/2025	13,20%	35,47%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR	RVI GLOBAL	70,640000	16/12/2025	3,15%	32,19%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED	RVI GLOBAL	35,010000	16/12/2025	11,82%	34,34%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD	RVI GLOBAL	85,495924	16/12/2025	3,21%	31,77%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED	RVI GLOBAL	48,904552	16/12/2025	1,25%	30,78%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD	RVI GLOBAL	83,508832	16/12/2025	3,22%	31,77%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED	RVI GLOBAL	38,000000	16/12/2025	12,89%	38,53%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD	RVI GLOBAL	99,643342	16/12/2025	4,14%	35,53%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD	RVI GLOBAL	89,011549	16/12/2025	4,15%	35,34%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR	RVI GLOBAL	54,160000	16/12/2025	4,17%	36,01%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED	RVI GLOBAL	36,450000	16/12/2025	12,99%	38,33%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD	RVI GLOBAL	48,327106	16/12/2025	4,23%	35,58%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD	RVI GLOBAL	56,063179	16/12/2025	4,23%	35,46%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD	RVI GLOBAL	55,918818	16/12/2025	4,28%	35,88%	_**
NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED	MATERIAS PRIMAS	64,620000	16/12/2025	164,84%	201,26%	_*****
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD	MATERIAS PRIMAS	47,639266	16/12/2025	140,84%	198,81%	_****
NINETY ONE GSF GLOBAL GOLD FUND A INC USD	MATERIAS PRIMAS	171,560802	16/12/2025	140,82%	198,71%	_****
NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED	MATERIAS PRIMAS	76,130000	16/12/2025	167,31%	209,85%	_*****
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD	MATERIAS PRIMAS	56,343410	16/12/2025	142,99%	207,46%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR	MATERIAS PRIMAS	83,910000	16/12/2025	142,72%	208,04%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD	MATERIAS PRIMAS	79,458220	16/12/2025	142,86%	207,16%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD	MATERIAS PRIMAS	46,807065	16/12/2025	142,90%	200,33%	_****
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED	MIXTO FLEXIBLE	27,370000	16/12/2025	11,58%	7,59%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR	MIXTO MODERADO GLOBAL	23,770000	16/12/2025	-5,94%	5,36%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED	MIXTO MODERADO GLOBAL	21,460000	16/12/2025	4,38%	9,27%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD	MIXTO MODERADO GLOBAL	25,212296	16/12/2025	-5,85%	5,03%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR	MIXTO MODERADO GLOBAL	17,460000	16/12/2025	-10,42%	-9,11%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	14,510000	16/12/2025	-0,34%	-5,47%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD	MIXTO MODERADO GLOBAL	14,656929	16/12/2025	-10,11%	-9,14%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR	MIXTO MODERADO GLOBAL	24,950000	16/12/2025	-5,31%	7,54%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED	MIXTO MODERADO GLOBAL	23,580000	16/12/2025	4,94%	11,44%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD	MIXTO MODERADO GLOBAL	26,893682	16/12/2025	-5,26%	7,20%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR	MIXTO MODERADO GLOBAL	18,320000	16/12/2025	-9,84%	-7,24%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,290000	16/12/2025	0,31%	-3,67%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR	MIXTO MODERADO GLOBAL	24,870000	16/12/2025	-5,33%	7,43%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED	MIXTO MODERADO GLOBAL	23,020000	16/12/2025	4,92%	11,37%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD	MIXTO MODERADO GLOBAL	21,178668	16/12/2025	-5,28%	7,04%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR	MIXTO MODERADO GLOBAL	18,270000	16/12/2025	-9,87%	-7,35%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,280000	16/12/2025	0,25%	-3,38%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD	MIXTO MODERADO GLOBAL	15,888247	16/12/2025	-9,50%	-7,30%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED	MIXTO MODERADO GLOBAL	17,080000	16/12/2025	1,07%	-0,99%	_*
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR	MATERIAS PRIMAS	38,460000	16/12/2025	23,07%	31,71%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD	MATERIAS PRIMAS	18,053668	16/12/2025	23,15%	30,51%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD	MATERIAS PRIMAS	16,482677	16/12/2025	23,19%	25,11%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR	MATERIAS PRIMAS	104,450000	16/12/2025	24,21%	34,74%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED	MATERIAS PRIMAS	47,350000	16/12/2025	37,41%	37,77%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD	MATERIAS PRIMAS	21,594769	16/12/2025	24,29%	34,34%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD	MATERIAS PRIMAS	33,033288	16/12/2025	24,25%	25,14%	_***
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD	RVI GLOBAL	35,224185	16/12/2025	2,59%	21,56%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD	RVI GLOBAL	53,243886	16/12/2025	2,32%	20,73%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED	RVI GLOBAL	34,090000	16/12/2025	11,15%	27,58%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD	RVI GLOBAL	53,846807	16/12/2025	3,52%	25,04%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD	RVI GLOBAL	54,076087	16/12/2025	2,80%	21,15%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD	RVI GLOBAL	44,055707	16/12/2025	2,78%	21,14%	_*
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR	RVI GLOBAL VALOR	48,020000	16/12/2025	10,80%	58,64%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD	RVI GLOBAL VALOR	47,656250	16/12/2025	10,88%	58,14%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD	RVI GLOBAL VALOR	259,120245	16/12/2025	10,89%	58,13%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD	RVI GLOBAL VALOR	54,084579	16/12/2025	11,88%	62,65%	_*****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD	RVI GLOBAL VALOR	49,592391	16/12/2025	11,88%	59,00%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD	RVI GLOBAL VALOR	61,778193	16/12/2025	11,85%	59,00%	_****
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED	MIXTO AGRESIVO GLOBAL	28,260000	16/12/2025	11,44%	14,00%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD	MIXTO AGRESIVO GLOBAL	164,538043	16/12/2025	0,68%	10,75%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED	MIXTO AGRESIVO GLOBAL	34,413510	16/12/2025	7,60%	18,52%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD	MIXTO AGRESIVO GLOBAL	70,711617	16/12/2025	0,67%	9,91%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD	MIXTO AGRESIVO GLOBAL	38,009511	16/12/2025	1,59%	13,92%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD	MIXTO AGRESIVO GLOBAL	34,205163	16/12/2025	1,56%	10,20%	_*
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD	RVI GLOBAL VALOR	56,564198	16/12/2025	15,29%	55,33%	_*****
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD	RVI GLOBAL VALOR	64,512568	16/12/2025	16,34%	59,76%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED	RFI LATINOAMÉRICA	21,960000	16/12/2025	5,88%	15,34%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD	RFI LATINOAMÉRICA	31,649117	16/12/2025	-4,53%	10,88%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD	RFI LATINOAMÉRICA	11,370584	16/12/2025	-10,24%	-9,35%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED	RFI LATINOAMÉRICA	23,350000	16/12/2025	6,77%	18,47%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD	RFI LATINOAMÉRICA	33,355978	16/12/2025	-3,63%	14,04%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD	RFI LATINOAMÉRICA	12,610394	16/12/2025	-9,40%	-6,81%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD	RFI LATINOAMÉRICA	12,449049	16/12/2025	-9,43%	-6,90%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD	RFI LATINOAMÉRICA	23,853601	16/12/2025	-3,39%	15,08%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD	RFI LATINOAMÉRICA	22,129755	16/12/2025	-3,40%	14,97%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD	RFI LATINOAMÉRICA	23,250679	16/12/2025	-3,65%	14,09%	_***
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD	RVI LATINOAMÉRICA	17,798913	16/12/2025	40,73%	16,67%	_*
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD	RVI LATINOAMÉRICA	16,856318	16/12/2025	41,57%	18,94%	_*
NINETY ONE GSF STERLING MONEY FUND A ACC GBP	MONETARIO EUROPA	73,034916	16/12/2025	-1,97%	12,34%	_**
NINETY ONE GSF STERLING MONEY FUND A INC GBP	MONETARIO EUROPA	11,442492	16/12/2025	-3,82%	0,43%	_**
NINETY ONE GSF U.K. ALPHA FUND A ACC GBP	RVI EUROPA	26,825650	16/12/2025	4,72%	28,72%	_**
NINETY ONE GSF U.K. ALPHA FUND A ACC USD	RVI EUROPA	28,260870	16/12/2025	4,34%	27,98%	_**
NINETY ONE GSF U.K. ALPHA FUND A INC GBP	RVI EUROPA	127,841168	16/12/2025	4,75%	23,25%	_*
NINETY ONE GSF U.K. ALPHA FUND I ACC USD	RVI EUROPA	36,370584	16/12/2025	5,31%	31,73%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD	MONETARIO USA	66,472656	16/12/2025	-8,54%	2,71%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD	MONETARIO USA	17,210938	16/12/2025	-12,27%	-9,11%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD	MONETARIO USA	20,873556	16/12/2025	-8,32%	3,47%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	154,336022	16/12/2025	0,13%	35,38%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP	RVI GLOBAL CRECIMIENTO	205,313327	16/12/2025	1,14%	40,36%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD	RVI GLOBAL CRECIMIENTO	165,354280	16/12/2025	1,19%	39,89%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP	RVI GLOBAL CRECIMIENTO	196,411912	16/12/2025	0,81%	38,90%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	161,864725	16/12/2025	0,85%	38,46%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD	RVI EMERGENTES	118,411855	16/12/2025	13,98%	37,77%	_***