Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 26401 a 26500 de un total de 37962 fondos
BGF MYMAP CAUTIOUS I2 USD (HEDGED)	MIXTO FLEXIBLE	8,618863	15/04/2025	-9,37%	0,27%	_***
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED)	GESTIÓN ALTERNATIVA	151,867803	14/04/2025	-9,37%	2,03%	_***
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD	MIXTO FLEXIBLE	16,593077	15/04/2025	-9,37%	-1,53%	_**
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP	RFI EMERGENTES	100,914125	14/04/2025	-9,37%	12,66%	_*****
FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP	RVI USA	225,370000	15/04/2025	-9,37%	0,20%	_*
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS	RVI EMERGENTES	7,170611	15/04/2025	-9,37%	-12,06%	_*
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC	RFI GLOBAL CONVERTIBLES	122,466380	14/04/2025	-9,37%	-2,67%	_***
M&G (LUX) JAPAN FUND EUR C ACC	RVI JAPÓN	29,537500	14/04/2025	-9,37%	25,35%	_***
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC	RVI JAPÓN	9,614200	14/04/2025	-9,37%	·	_ND
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD)	RFI GLOBAL	10,102437	15/04/2025	-9,37%	2,80%	_****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD	RFI LATINOAMÉRICA	11,480042	15/04/2025	-9,37%	-13,22%	_*
SANTALUCIA RENTA VARIABLE EMERGENTES, FI B	RVI EMERGENTES	10,025121	14/04/2025	-9,37%	-6,11%	_***
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR	RVI EMERGENTES	92,827200	15/04/2025	-9,37%	·	_ND
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD	RFI GLOBAL	77,893677	15/04/2025	-9,37%	-9,83%	_**
T.ROWE DIVERSIFIED INCOME BOND FUND QX	RFI GLOBAL	8,645355	15/04/2025	-9,37%	·	_ND
WAM HIGH CONVICTION, FI C	MIXTO AGRESIVO GLOBAL	1,167290	15/04/2025	-9,37%	·	_ND
WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC	RFI EMERGENTES	14,702314	15/04/2025	-9,37%	24,90%	_*****
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC	RVI ASIA EX-JAPÓN	40,070000	15/04/2025	-9,38%	-11,45%	_**
BESTINVER GREAT COMPANIES Z	RVI GLOBAL	100,485000	15/04/2025	-9,38%	8,50%	_***
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED)	RVI ASIA EX-JAPÓN	8,944016	15/04/2025	-9,38%	-14,05%	_**
BGF US BASIC VALUE D2 GBP	RVI USA VALOR	129,356083	15/04/2025	-9,38%	5,93%	_***
BGF US BASIC VALUE D4 GBP	RVI USA VALOR	111,359121	15/04/2025	-9,38%	2,77%	_**
BNP PARIBAS EMERGING BOND CLASSIC EUR CAP	RFI EMERGENTES	401,140000	15/04/2025	-9,38%	7,59%	_****
BNP PARIBAS EMERGING BOND CLASSIC EUR DIS	RFI EMERGENTES	197,270000	15/04/2025	-9,38%	-12,09%	_**
BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q)	RFI GLOBAL	0,910279	15/04/2025	-9,38%	·	_ND
CSIF (LUX) EQUITY JAPAN FB JPY	RVI JAPÓN	144,683349	15/04/2025	-9,38%	·	_ND
EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP	RVI GLOBAL	119,180000	14/04/2025	-9,38%	2,44%	_**
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP	RVI EMERGENTES	104,433063	15/04/2025	-9,38%	-4,53%	_**
EDR SICAV-MILLESIMA 2030 CRD USD (H)	RFI GLOBAL	89,909466	14/04/2025	-9,38%	·	_ND
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD	RFI HIGH YIELD - OTROS	4,055987	15/04/2025	-9,38%	-21,44%	_**
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD	RFI HIGH YIELD - OTROS	5,007065	15/04/2025	-9,38%	-23,34%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP	RFI EMERGENTES	25,220000	15/04/2025	-9,38%	0,16%	_***
HI NUMEN CREDIT FUND USD D	ALTERNATIVOS. VOLAT.BAJA	112,929667	11/04/2025	-9,38%	-2,05%	_****
JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD	GESTIÓN ALTERNATIVA	104,728839	14/04/2025	-9,38%	0,92%	_**
JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD	GESTIÓN ALTERNATIVA	99,024347	14/04/2025	-9,38%	-4,82%	_**
JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED)	RVI USA	172,960000	15/04/2025	-9,38%	12,05%	_**
JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED)	RVI USA	194,680000	15/04/2025	-9,38%	15,50%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP	ECOLOGÍA	9,035400	10/04/2025	-9,38%	-21,18%	_**
MEDIOLANUM US COLLECTION LH-A	RVI USA	10,555000	15/04/2025	-9,38%	6,57%	_*
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC	RVI JAPÓN	9,612100	14/04/2025	-9,38%	·	_ND
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD)	RFI USA HIGH YIELD	33,627693	15/04/2025	-9,38%	6,31%	_****
NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC	GESTIÓN ALTERNATIVA	12,071706	15/04/2025	-9,38%	7,36%	_***
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR	RFI GLOBAL HIGH YIELD	126,191600	15/04/2025	-9,38%	4,47%	_***
PICTET - FAMILY P CHF	RVI GLOBAL	141,278944	15/04/2025	-9,38%	2,80%	_**
RIVER PATRIMONIO, FI	MIXTO FLEXIBLE	128,656712	14/04/2025	-9,38%	-2,66%	_***
ROBECO EMERGING MARKETS EQUITIES I USD	RVI EMERGENTES	135,932533	15/04/2025	-9,38%	0,00%	_****
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD	RVI EMERGENTES	200,782939	15/04/2025	-9,38%	22,00%	_*****
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD	MIXTO FLEXIBLE	94,374426	15/04/2025	-9,38%	9,22%	_****
SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD	RVI EMERGENTES	105,793006	15/04/2025	-9,38%	·	_ND
SPARINVEST - PROCEDO EUR R CAP	MIXTO AGRESIVO GLOBAL	241,860000	10/04/2025	-9,38%	3,18%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	10,465974	15/04/2025	-9,39%	9,43%	_****
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C)	RFI HIGH YIELD - OTROS	79,840000	15/04/2025	-9,39%	7,79%	_*****
AMUNDI INDEX MSCI EMERGING MARKETS IU CAP	RVI EMERGENTES	1.184,477455	14/04/2025	-9,39%	-2,30%	_***
BGF EMERGING MARKETS BOND A3 USD	RFI EMERGENTES	7,779936	15/04/2025	-9,39%	-4,26%	_**
BGF EMERGING MARKETS BOND D3 USD	RFI EMERGENTES	7,797598	15/04/2025	-9,39%	-4,26%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD	RVI EMERGENTES	7,050879	15/04/2025	-9,39%	·	_ND
BGF GLOBAL ALLOCATION I2 USD	MIXTO FLEXIBLE	79,309431	15/04/2025	-9,39%	8,55%	_****
BGF MYMAP CAUTIOUS A2 USD (HEDGED)	MIXTO FLEXIBLE	8,477570	15/04/2025	-9,39%	-1,16%	_**
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD	RFI EMERGENTES	7,055811	15/04/2025	-9,39%	-9,60%	_**
BGF US BASIC VALUE I2 EUR	RVI USA VALOR	129,290000	15/04/2025	-9,39%	6,44%	_***
BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC)	MIXTO FLEXIBLE	1,622307	15/04/2025	-9,39%	-0,67%	_***
BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC)	MIXTO FLEXIBLE	1,176351	15/04/2025	-9,39%	-0,67%	_***
CAPITAL GROUP AMCAP FUND (LUX) BH EUR	RVI USA	14,660000	15/04/2025	-9,39%	9,98%	_**
CPR INVEST GLOBAL RESOURCES A USD ACC	MATERIAS PRIMAS	106,857042	11/04/2025	-9,39%	-23,08%	_**
CSIF (LUX) EQUITY JAPAN QB JPY	RVI JAPÓN	1.053,413655	15/04/2025	-9,39%	·	_ND
DWS INVEST TOP ASIA USD FC	RVI ASIA EX-JAPÓN	162,848817	15/04/2025	-9,39%	-7,99%	_**
FSSA CHINA A SHARES VI GBP CAP	RVI CHINA	10,074793	15/04/2025	-9,39%	-27,60%	_*
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP	RVI EMERGENTES	11,200000	15/04/2025	-9,39%	-5,17%	_***
GVC GAESCO CROSSOVER / GARP RVMI E	MIXTO AGRESIVO GLOBAL	10,905021	13/04/2025	-9,39%	·	_ND
JPM PACIFIC EQUITY D (ACC) USD	RVI ASIA	23,233840	15/04/2025	-9,39%	-7,32%	_**
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP	RVI EUROPA	21,578683	10/04/2025	-9,39%	-9,54%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A	RFI GLOBAL CONVERTIBLES	11,246000	15/04/2025	-9,39%	-9,64%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR	RFI EMERGENTES	134,435700	15/04/2025	-9,39%	2,15%	_****
ROBECO EMERGING MARKETS EQUITIES F USD	RVI EMERGENTES	133,963264	15/04/2025	-9,39%	-0,23%	_****
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD	RVI EMERGENTES	71,476510	15/04/2025	-9,39%	-6,41%	_**
UBAM - HYBRID BOND AC USD	RFI GLOBAL	118,440714	14/04/2025	-9,39%	6,19%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	32,276581	15/04/2025	-9,40%	-7,89%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,100000	15/04/2025	-9,40%	7,69%	_****
BGF EMERGING MARKETS BOND D3 EUR	RFI EMERGENTES	7,810000	15/04/2025	-9,40%	-5,10%	_**
BGF GLOBAL HIGH YIELD BOND E2 USD	RFI GLOBAL HIGH YIELD	23,825503	15/04/2025	-9,40%	5,44%	_***
GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND	SALUD	8,570020	11/04/2025	-9,40%	-8,91%	_***
HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR)	RVI GLOBAL	218,230000	15/04/2025	-9,40%	·	_ND
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD	DEUDA PRIVADA GLOBAL	7,794684	15/04/2025	-9,40%	-11,19%	_*
INVESCO US HIGH YIELD BOND E CAP EUR	RFI USA HIGH YIELD	15,741000	15/04/2025	-9,40%	3,43%	_***
JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD	GESTIÓN ALTERNATIVA	94,734992	14/04/2025	-9,40%	0,58%	_**
MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR)	RVI USA	26,590000	15/04/2025	-9,40%	·	_ND
NEUBERGER BERMAN GLOBAL VALUE USD A ACC	RVI GLOBAL VALOR	17,555634	15/04/2025	-9,40%	11,37%	_***
SCHRODER GAIA CAT BOND F DIS USD	RFI GLOBAL	1.040,974793	11/04/2025	-9,40%	-2,11%	_***
SCHRODER ISF EMERGING MARKETS C ACC EUR	RVI EMERGENTES	17,952200	15/04/2025	-9,40%	-4,23%	_***
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD	RVI EMERGENTES	198,370452	15/04/2025	-9,40%	21,64%	_*****
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD	RFI GLOBAL CONVERTIBLES	166,956288	15/04/2025	-9,40%	-2,93%	_***
TEMPLETON GLOBAL BALANCED A (QDIS) USD	MIXTO MODERADO GLOBAL	20,231367	15/04/2025	-9,40%	-7,22%	_**
THEMATICS WATER R/A (USD)	ECOLOGÍA	156,905687	15/04/2025	-9,40%	3,12%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	10,438008	15/04/2025	-9,41%	9,39%	_****
BGF GLOBAL ALLOCATION D4 GBP	MIXTO FLEXIBLE	66,460208	15/04/2025	-9,41%	2,67%	_***
BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED)	RVI GLOBAL	13,174656	15/04/2025	-9,41%	-0,06%	_**
BL EMERGING MARKETS BI CAP	MIXTO AGRESIVO GLOBAL	885,880000	11/04/2025	-9,41%	-4,30%	_**
CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR	GESTIÓN ALTERNATIVA	5,414300	15/04/2025	-9,41%	-5,63%	_**
EDR SICAV-MILLESIMA 2030 PWM USD (H)	RFI GLOBAL	894,541619	14/04/2025	-9,41%	·	_ND
ESTRATEGIA CRECIMIENTO ISR, FI	MIXTO FLEXIBLE	11,008821	08/04/2025	-9,41%	·	_ND