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 26501 a 26600 de un total de 37196 fondos
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED	MIXTO MODERADO GLOBAL	21,450000	11/12/2025	4,33%	9,10%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD	MIXTO MODERADO GLOBAL	25,320130	11/12/2025	-5,45%	4,80%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR	MIXTO MODERADO GLOBAL	17,560000	11/12/2025	-9,90%	-9,25%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	14,500000	11/12/2025	-0,41%	-5,66%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD	MIXTO MODERADO GLOBAL	14,725969	11/12/2025	-9,69%	-9,28%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR	MIXTO MODERADO GLOBAL	25,100000	11/12/2025	-4,74%	7,40%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED	MIXTO MODERADO GLOBAL	23,570000	11/12/2025	4,90%	11,28%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD	MIXTO MODERADO GLOBAL	27,010415	11/12/2025	-4,85%	7,02%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR	MIXTO MODERADO GLOBAL	18,430000	11/12/2025	-9,30%	-7,39%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,290000	11/12/2025	0,31%	-3,78%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR	MIXTO MODERADO GLOBAL	25,010000	11/12/2025	-4,80%	7,25%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED	MIXTO MODERADO GLOBAL	23,010000	11/12/2025	4,88%	11,16%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD	MIXTO MODERADO GLOBAL	21,273690	11/12/2025	-4,86%	6,92%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR	MIXTO MODERADO GLOBAL	18,380000	11/12/2025	-9,32%	-7,45%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,280000	11/12/2025	0,25%	-3,50%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD	MIXTO MODERADO GLOBAL	15,955267	11/12/2025	-9,12%	-7,48%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED	MIXTO MODERADO GLOBAL	17,070000	11/12/2025	1,01%	-1,16%	_*
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR	MATERIAS PRIMAS	38,540000	11/12/2025	23,33%	29,24%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD	MATERIAS PRIMAS	18,063855	11/12/2025	23,22%	28,88%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD	MATERIAS PRIMAS	16,493085	11/12/2025	23,27%	23,51%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR	MATERIAS PRIMAS	104,650000	11/12/2025	24,45%	33,02%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED	MATERIAS PRIMAS	47,140000	11/12/2025	36,80%	36,05%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD	MATERIAS PRIMAS	21,598088	11/12/2025	24,31%	32,51%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD	MATERIAS PRIMAS	33,045928	11/12/2025	24,30%	23,56%	_***
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD	RVI GLOBAL	34,941096	11/12/2025	1,77%	18,52%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD	RVI GLOBAL	52,817142	11/12/2025	1,50%	17,71%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED	RVI GLOBAL	33,710000	11/12/2025	9,91%	24,67%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD	RVI GLOBAL	53,406181	11/12/2025	2,67%	21,90%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD	RVI GLOBAL	53,636674	11/12/2025	1,96%	18,11%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD	RVI GLOBAL	43,691310	11/12/2025	1,93%	18,08%	_*
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR	RVI GLOBAL VALOR	48,750000	11/12/2025	12,48%	58,33%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD	RVI GLOBAL VALOR	48,301178	11/12/2025	12,39%	57,75%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD	RVI GLOBAL VALOR	262,617381	11/12/2025	12,39%	57,73%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD	RVI GLOBAL VALOR	54,806215	11/12/2025	13,38%	62,24%	_*****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD	RVI GLOBAL VALOR	50,256104	11/12/2025	13,38%	58,59%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD	RVI GLOBAL VALOR	62,608844	11/12/2025	13,36%	58,61%	_****
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED	MIXTO AGRESIVO GLOBAL	28,400000	11/12/2025	11,99%	13,65%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD	MIXTO AGRESIVO GLOBAL	166,134540	11/12/2025	1,65%	10,36%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED	MIXTO AGRESIVO GLOBAL	34,613187	11/12/2025	8,22%	16,53%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD	MIXTO AGRESIVO GLOBAL	71,393205	11/12/2025	1,65%	9,52%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD	MIXTO AGRESIVO GLOBAL	38,372887	11/12/2025	2,56%	13,53%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD	MIXTO AGRESIVO GLOBAL	34,531330	11/12/2025	2,53%	9,79%	_*
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD	RVI GLOBAL VALOR	56,607478	11/12/2025	15,38%	54,09%	_*****
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD	RVI GLOBAL VALOR	64,555233	11/12/2025	16,41%	58,45%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED	RFI LATINOAMÉRICA	21,930000	11/12/2025	5,74%	15,97%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD	RFI LATINOAMÉRICA	31,756872	11/12/2025	-4,20%	11,44%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD	RFI LATINOAMÉRICA	11,413693	11/12/2025	-9,90%	-8,84%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED	RFI LATINOAMÉRICA	23,310000	11/12/2025	6,58%	19,05%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD	RFI LATINOAMÉRICA	33,464231	11/12/2025	-3,32%	14,65%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD	RFI LATINOAMÉRICA	12,651528	11/12/2025	-9,10%	-6,32%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD	RFI LATINOAMÉRICA	12,489329	11/12/2025	-9,14%	-6,41%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD	RFI LATINOAMÉRICA	23,928632	11/12/2025	-3,08%	15,69%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD	RFI LATINOAMÉRICA	22,195663	11/12/2025	-3,11%	15,56%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD	RFI LATINOAMÉRICA	23,322520	11/12/2025	-3,35%	14,70%	_***
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD	RVI LATINOAMÉRICA	17,312617	11/12/2025	36,88%	10,66%	_*
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD	RVI LATINOAMÉRICA	16,399180	11/12/2025	37,73%	12,88%	_*
NINETY ONE GSF STERLING MONEY FUND A ACC GBP	MONETARIO EUROPA	73,108673	11/12/2025	-1,87%	10,84%	_**
NINETY ONE GSF STERLING MONEY FUND A INC GBP	MONETARIO EUROPA	11,454005	11/12/2025	-3,73%	-0,91%	_**
NINETY ONE GSF U.K. ALPHA FUND A ACC GBP	RVI EUROPA	26,545538	11/12/2025	3,63%	25,43%	_**
NINETY ONE GSF U.K. ALPHA FUND A ACC USD	RVI EUROPA	28,017757	11/12/2025	3,44%	25,09%	_**
NINETY ONE GSF U.K. ALPHA FUND A INC GBP	RVI EUROPA	126,465547	11/12/2025	3,62%	20,03%	_*
NINETY ONE GSF U.K. ALPHA FUND I ACC USD	RVI EUROPA	36,050879	11/12/2025	4,38%	28,73%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD	MONETARIO USA	66,783165	11/12/2025	-8,11%	2,67%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD	MONETARIO USA	17,291275	11/12/2025	-11,86%	-9,15%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD	MONETARIO USA	20,970292	11/12/2025	-7,89%	3,42%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	156,382790	11/12/2025	1,46%	33,84%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP	RVI GLOBAL CRECIMIENTO	207,657182	11/12/2025	2,30%	37,94%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD	RVI GLOBAL CRECIMIENTO	167,521769	11/12/2025	2,52%	38,31%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP	RVI GLOBAL CRECIMIENTO	198,663696	11/12/2025	1,96%	36,50%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	163,994366	11/12/2025	2,18%	36,89%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD	RVI EMERGENTES	121,138723	11/12/2025	16,61%	37,25%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR	RVI EMERGENTES	145,362600	11/12/2025	17,63%	42,00%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD	RVI EMERGENTES	131,157675	11/12/2025	17,99%	42,49%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD	RVI EMERGENTES	127,470463	11/12/2025	17,28%	40,48%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD	RVI EMERGENTES	129,495219	11/12/2025	17,77%	41,64%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR	RVI EMERGENTES	108,295400	11/12/2025	18,25%	34,69%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP	RVI EMERGENTES	132,555137	11/12/2025	18,36%	34,76%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD	RVI EMERGENTES	117,863497	11/12/2025	18,61%	35,16%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP	RVI EMERGENTES	129,183636	11/12/2025	17,80%	32,75%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	155,940584	11/12/2025	1,97%	39,30%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	163,542086	11/12/2025	2,69%	42,48%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP	RVI GLOBAL SMALL/MID CAP	126,479602	11/12/2025	-1,23%	-10,54%	_*
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD	RVI GLOBAL SMALL/MID CAP	88,115674	11/12/2025	-1,02%	23,10%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR	RVI GLOBAL SMALL/MID CAP	173,413700	11/12/2025	-1,04%	23,83%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP	RVI GLOBAL SMALL/MID CAP	228,827448	11/12/2025	-0,94%	23,89%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD	RVI GLOBAL SMALL/MID CAP	158,349069	11/12/2025	-0,73%	24,26%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR	RVI GLOBAL SMALL/MID CAP	132,193600	11/12/2025	-1,64%	21,43%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP	RVI GLOBAL SMALL/MID CAP	163,471032	11/12/2025	-1,55%	21,49%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD	RVI GLOBAL SMALL/MID CAP	111,013830	11/12/2025	-1,34%	21,85%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR	RVI GLOBAL SMALL/MID CAP	152,807300	11/12/2025	-1,45%	22,16%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP	RVI GLOBAL SMALL/MID CAP	116,022055	11/12/2025	-1,36%	22,23%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD	RVI USA CRECIMIENTO	114,289312	11/12/2025	3,04%	81,63%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD	RVI USA CRECIMIENTO	117,574099	11/12/2025	3,67%	85,11%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD	RVI USA CRECIMIENTO	118,695066	11/12/2025	3,86%	86,32%	_***
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR	RVI ASIA EX-JAPÓN	100,090100	11/12/2025	12,95%	27,10%	_***
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR	RVI ASIA EX-JAPÓN	116,301100	11/12/2025	14,45%	32,56%	_***
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP	RVI ASIA EX-JAPÓN	133,429208	11/12/2025	14,55%	32,62%	_****
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR	RVI ASIA EX-JAPÓN	173,027300	11/12/2025	13,28%	28,57%	_***
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR	RVI ASIA EX-JAPÓN	103,719400	11/12/2025	13,75%	29,99%	_***
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP	RVI ASIA EX-JAPÓN	118,172437	11/12/2025	13,85%	30,16%	_***