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 26501 a 26600 de un total de 36960 fondos
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD	RVI GLOBAL	169,811793	19/02/2026	-0,60%	32,05%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR	RFI GLOBAL HIGH YIELD	188,142900	19/02/2026	0,88%	14,56%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD	RFI GLOBAL HIGH YIELD	61,828980	19/02/2026	-0,84%	-15,94%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED	RFI GLOBAL HIGH YIELD	122,257200	19/02/2026	0,88%	19,80%	_****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED	RFI GLOBAL HIGH YIELD	162,365873	19/02/2026	0,98%	27,88%	_*****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD	RFI GLOBAL HIGH YIELD	144,251425	19/02/2026	1,09%	16,02%	_***
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED	RFI GLOBAL HIGH YIELD	44,335070	19/02/2026	4,56%	-14,27%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD	RFI GLOBAL HIGH YIELD	66,309368	19/02/2026	-0,69%	-13,26%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD	RFI GLOBAL HIGH YIELD	111,714626	19/02/2026	0,93%	11,96%	_**
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR	RVI ASIA EX-JAPÓN	420,667400	19/02/2026	-3,92%	28,35%	_***
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD	RVI ASIA EX-JAPÓN	168,778525	19/02/2026	-3,78%	28,09%	_***
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD	RVI ASIA EX-JAPÓN	203,081511	19/02/2026	-3,68%	31,02%	_***
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY	RVI ASIA EX-JAPÓN	338,364215	19/02/2026	-3,62%	31,50%	_***
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD	RVI ASIA EX-JAPÓN	167,387220	19/02/2026	-3,84%	26,19%	_***
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD	RVI ASIA EX-JAPÓN	962,182932	19/02/2026	-3,58%	34,00%	_****
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR	RVI JAPÓN	150,427200	19/02/2026	7,88%	1,00%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED	RVI JAPÓN	167,808400	19/02/2026	7,20%	37,91%	_***
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY	RVI JAPÓN	136,822638	19/02/2026	7,86%	1,18%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD	RVI JAPÓN	133,940951	19/02/2026	7,77%	0,80%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED	RVI JAPÓN	160,078873	19/02/2026	7,42%	32,19%	_***
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR	RVI JAPÓN	84,769600	19/02/2026	7,99%	3,30%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED	RVI JAPÓN	116,753600	19/02/2026	7,32%	41,05%	_***
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP	RVI JAPÓN	150,767224	19/02/2026	7,82%	3,31%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY	RVI JAPÓN	169,560876	19/02/2026	7,98%	3,48%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD	RVI JAPÓN	143,317876	19/02/2026	7,88%	3,10%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED	RVI JAPÓN	173,586999	19/02/2026	7,53%	35,11%	_***
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP	RVI JAPÓN	134,304189	19/02/2026	7,81%	3,16%	_*
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR	RVI JAPÓN SMALL/MID CAP	151,562900	19/02/2026	13,10%	61,42%	_***
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY	RVI JAPÓN SMALL/MID CAP	136,084651	19/02/2026	13,08%	61,70%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP	RVI JAPÓN VALOR	357,925498	19/02/2026	10,28%	70,39%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR	RVI JAPÓN VALOR	402,705400	19/02/2026	11,04%	73,29%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED	RVI JAPÓN VALOR	392,545200	19/02/2026	10,34%	136,64%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY	RVI JAPÓN VALOR	339,536305	19/02/2026	11,03%	73,59%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD	RVI JAPÓN VALOR	297,729856	19/02/2026	10,93%	72,88%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED	RVI JAPÓN VALOR	383,274313	19/02/2026	10,56%	126,37%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED	RVI JAPÓN VALOR	281,146686	19/02/2026	10,32%	115,66%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR	RVI JAPÓN VALOR	233,744200	19/02/2026	10,04%	70,67%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED	RVI JAPÓN VALOR	296,938000	19/02/2026	9,44%	133,64%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED	RVI JAPÓN VALOR	461,079538	19/02/2026	9,33%	147,57%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED	RVI JAPÓN VALOR	404,116736	19/02/2026	9,64%	123,67%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR	RVI JAPÓN VALOR	370,995800	19/02/2026	11,13%	76,18%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED	RVI JAPÓN VALOR	627,468000	19/02/2026	10,42%	140,64%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP	RVI JAPÓN VALOR	484,803159	19/02/2026	10,95%	76,20%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED	RVI JAPÓN VALOR	449,774777	19/02/2026	10,32%	154,96%	_*****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY	RVI JAPÓN VALOR	349,827766	19/02/2026	11,11%	76,48%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD	RVI JAPÓN VALOR	235,247171	19/02/2026	11,01%	75,88%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED	RVI JAPÓN VALOR	496,539267	19/02/2026	10,66%	130,13%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR	RVI JAPÓN VALOR	166,014300	19/02/2026	9,93%	70,74%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED	RVI JAPÓN VALOR	302,106775	19/02/2026	9,23%	148,23%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY	RVI JAPÓN VALOR	135,831640	19/02/2026	9,91%	71,07%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD	RVI JAPÓN VALOR	139,559602	19/02/2026	9,81%	70,38%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR	RVI JAPÓN VALOR	269,054100	19/02/2026	11,15%	76,97%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED	RVI JAPÓN VALOR	349,333700	19/02/2026	10,44%	141,81%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP	RVI JAPÓN VALOR	291,962921	19/02/2026	10,34%	156,16%	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY	RVI JAPÓN VALOR	194,000322	19/02/2026	11,13%	77,27%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD	RVI JAPÓN VALOR	151,367396	19/02/2026	11,04%	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED	RVI JAPÓN VALOR	220,860716	19/02/2026	10,67%	131,52%	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY	RVI JAPÓN VALOR	149,713633	19/02/2026	10,94%	70,49%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD	RVI JAPÓN VALOR	170,771378	19/02/2026	10,84%	69,91%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED	RVI JAPÓN VALOR	282,399047	19/02/2026	10,48%	121,91%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED	RFI USA HIGH YIELD	106,424697	19/02/2026	-0,58%	10,20%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD	RFI USA HIGH YIELD	87,598911	19/02/2026	-0,52%	-1,33%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR	RFI USA HIGH YIELD	273,107600	19/02/2026	0,83%	17,65%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED	RFI USA HIGH YIELD	177,081000	19/02/2026	0,76%	22,53%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD	RFI USA HIGH YIELD	202,020250	19/02/2026	0,98%	17,42%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD	RFI USA HIGH YIELD	54,331235	19/02/2026	-1,37%	-16,86%	_*
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD	RFI USA HIGH YIELD	98,614566	19/02/2026	0,87%	14,80%	_***
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP	RFI USA HIGH YIELD	108,811398	19/02/2026	-0,18%	-1,15%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD	RFI USA HIGH YIELD	87,233557	19/02/2026	0,00%	-1,37%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED	RFI USA HIGH YIELD	144,834083	19/02/2026	2,69%	25,89%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED	RFI USA HIGH YIELD	79,901086	19/02/2026	1,05%	4,36%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED	RFI USA HIGH YIELD	80,226700	19/02/2026	-0,78%	2,96%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP	RFI USA HIGH YIELD	109,230602	19/02/2026	-0,75%	-0,96%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED	RFI USA HIGH YIELD	97,511215	19/02/2026	-0,66%	10,01%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD	RFI USA HIGH YIELD	82,319238	19/02/2026	-0,58%	-1,32%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR	RFI USA HIGH YIELD	105,028000	19/02/2026	0,90%	·	_ND
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED	RFI USA HIGH YIELD	171,366500	19/02/2026	0,85%	24,28%	_*****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP	RFI USA HIGH YIELD	182,336347	19/02/2026	0,86%	19,45%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED	RFI USA HIGH YIELD	208,410277	19/02/2026	0,91%	32,53%	_*****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD	RFI USA HIGH YIELD	375,863439	19/02/2026	1,05%	19,19%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED	RFI USA HIGH YIELD	76,413283	19/02/2026	6,15%	14,97%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD	RFI USA HIGH YIELD	50,951910	19/02/2026	-1,11%	-12,54%	_*
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED	RFI USA HIGH YIELD	38,166367	19/02/2026	4,15%	-14,18%	_*
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD	RFI USA HIGH YIELD	55,885051	19/02/2026	-1,21%	-14,18%	_*
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD	RFI USA HIGH YIELD	78,864630	19/02/2026	-0,01%	-1,37%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD	RFI USA HIGH YIELD	137,240024	19/02/2026	1,02%	18,48%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD	RFI USA HIGH YIELD	117,071131	19/02/2026	0,88%	14,97%	_***
NORAY MODERADO, FI	MIXTO MODERADO GLOBAL	123,624372	18/02/2026	1,54%	17,26%	_**
NORDEA 1-ALPHA 10 MA FUND AI-EUR	ALTERNATIVOS. VOLAT.MEDIA	13,752300	19/02/2026	0,49%	·	_ND
NORDEA 1-ALPHA 10 MA FUND BC-EUR	ALTERNATIVOS. VOLAT.MEDIA	13,788600	19/02/2026	0,48%	-1,68%	_*
NORDEA 1-ALPHA 10 MA FUND BI-EUR	ALTERNATIVOS. VOLAT.MEDIA	14,381900	19/02/2026	0,51%	-1,06%	_*
NORDEA 1-ALPHA 10 MA FUND BN-EUR	ALTERNATIVOS. VOLAT.MEDIA	13,326600	19/02/2026	0,48%	·	_ND
NORDEA 1-ALPHA 10 MA FUND BP-EUR	ALTERNATIVOS. VOLAT.MEDIA	13,121000	19/02/2026	0,39%	-3,45%	_*
NORDEA 1-ALPHA 10 MA FUND E-EUR	ALTERNATIVOS. VOLAT.MEDIA	12,224200	19/02/2026	0,29%	-5,60%	_*
NORDEA 1-ALPHA 10 MA FUND HBC-USD	ALTERNATIVOS. VOLAT.MEDIA	16,171786	19/02/2026	0,72%	-6,05%	_**
NORDEA 1-ALPHA 10 MA FUND HBI-USD	ALTERNATIVOS. VOLAT.MEDIA	15,783460	19/02/2026	0,75%	-5,33%	_**
NORDEA 1-ALPHA 10 MA FUND HB-USD	ALTERNATIVOS. VOLAT.MEDIA	14,931167	19/02/2026	0,64%	-7,79%	_*
NORDEA 1-ALPHA 15 MA FUND AI-EUR	ALTERNATIVOS. VOLAT.ALTA	81,447500	19/02/2026	0,50%	-12,46%	_*
NORDEA 1-ALPHA 15 MA FUND AN-EUR	ALTERNATIVOS. VOLAT.ALTA	74,050100	19/02/2026	0,49%	·	_ND
NORDEA 1-ALPHA 15 MA FUND AP-EUR	ALTERNATIVOS. VOLAT.ALTA	68,988800	19/02/2026	0,37%	-14,89%	_*