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 26801 a 26900 de un total de 43853 fondos
MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS	RVI GLOBAL	287,760000	17/08/2026	9,62%	59,86%	_****
MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP	RVI GLOBAL	212,660000	17/08/2026	10,22%	63,08%	_****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP	RVI GLOBAL	334,000000	17/08/2026	13,62%	93,69%	_*****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS	RVI GLOBAL	320,440000	17/08/2026	13,23%	91,17%	_*****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP	RVI GLOBAL	336,290000	17/08/2026	14,02%	96,88%	_*****
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP	RVI GLOBAL	330,840000	17/08/2026	14,16%	98,08%	_*****
MAINFIRST - MEGATRENDS ASIA A1 EUR CAP	RVI ASIA EX-JAPÓN	147,300000	17/08/2026	35,59%	100,90%	_*****
MAINFIRST - MEGATRENDS ASIA A USD CAP	RVI ASIA EX-JAPÓN	127,740878	17/08/2026	35,63%	101,27%	_*****
MAINFIRST - MEGATRENDS ASIA C1 EUR CAP	RVI ASIA EX-JAPÓN	151,960000	17/08/2026	36,27%	105,10%	_*****
MAINFIRST - MEGATRENDS ASIA R1 EUR CAP	RVI ASIA EX-JAPÓN	121,340000	17/08/2026	·	·	_ND
MAINFIRST - MEGATRENDS ASIA R USD CAP	RVI ASIA EX-JAPÓN	129,259036	17/08/2026	35,76%	103,07%	_*****
MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP	RVI EUROPA	167,260000	17/08/2026	15,30%	34,46%	_**
MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS	RVI EUROPA	173,990000	17/08/2026	14,74%	32,12%	_**
MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP	RVI EUROPA	109,970000	17/08/2026	15,70%	36,63%	_**
MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP	RVI EUROPA	254,380000	17/08/2026	15,84%	37,47%	_**
MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS	RVI EUROPA	209,360000	17/08/2026	14,45%	34,27%	_**
MAN ACTIVE BALANCED I H EUR	MIXTO FLEXIBLE	138,280000	17/08/2026	3,53%	22,26%	_**
MAN ACTIVE BALANCED I H GBP	MIXTO FLEXIBLE	177,239766	17/08/2026	6,30%	28,06%	_**
MAN ACTIVE BALANCED I H JPY	MIXTO FLEXIBLE	66,627986	17/08/2026	1,78%	-4,71%	_*
MAN ACTIVE BALANCED I USD	MIXTO FLEXIBLE	136,082119	17/08/2026	5,58%	20,48%	_**
MAN ACTIVE BALANCED IXMU H EUR	MIXTO FLEXIBLE	98,360000	17/08/2026	·	·	_ND
MAN AHL TARGET GROWTH ALTERNATIVE D H EUR	RENT. ABSOLUTA.	104,980000	17/08/2026	2,78%	15,40%	_**
MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP	RENT. ABSOLUTA.	128,491228	17/08/2026	6,34%	23,03%	_***
MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY	RENT. ABSOLUTA.	50,034996	17/08/2026	1,92%	-7,72%	_*
MAN AHL TARGET GROWTH ALTERNATIVE I H EUR	RENT. ABSOLUTA.	106,420000	17/08/2026	2,88%	15,94%	_**
MAN AHL TARGET GROWTH ALTERNATIVE I H GBP	RENT. ABSOLUTA.	136,046784	17/08/2026	6,27%	22,65%	_***
MAN AHL TARGET GROWTH ALTERNATIVE I USD	RENT. ABSOLUTA.	100,526180	17/08/2026	4,79%	13,94%	_**
MAN ALPHA SELECT ALTERNATIVE DL GBP	RENT. ABSOLUTA.	226,304094	17/08/2026	2,85%	12,41%	_**
MAN ALPHA SELECT ALTERNATIVE DL H EUR	RENT. ABSOLUTA.	164,850000	17/08/2026	-0,36%	6,69%	_**
MAN ALPHA SELECT ALTERNATIVE DL H USD	RENT. ABSOLUTA.	169,748986	17/08/2026	2,13%	5,59%	_**
MAN ALPHA SELECT ALTERNATIVE DLY H EUR	RENT. ABSOLUTA.	108,980000	17/08/2026	-0,57%	5,70%	_**
MAN ALPHA SELECT ALTERNATIVE DN H CHF	RENT. ABSOLUTA.	101,501757	17/08/2026	-2,77%	·	_ND
MAN ALPHA SELECT ALTERNATIVE DN H USD	RENT. ABSOLUTA.	104,209437	17/08/2026	1,72%	3,02%	_**
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	RENT. ABSOLUTA.	123,350000	17/08/2026	-0,73%	4,60%	_*
MAN ALPHA SELECT ALTERNATIVE IL GBP	RENT. ABSOLUTA.	249,356725	17/08/2026	3,20%	14,78%	_***
MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A	RENT. ABSOLUTA.	177,122807	17/08/2026	2,63%	14,11%	_***
MAN ALPHA SELECT ALTERNATIVE IL H EUR	RENT. ABSOLUTA.	181,980000	17/08/2026	0,01%	8,92%	_**
MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A	RENT. ABSOLUTA.	135,720000	17/08/2026	-0,28%	8,61%	_**
MAN ALPHA SELECT ALTERNATIVE IL H SEK	RENT. ABSOLUTA.	15,058631	17/08/2026	-1,69%	17,76%	_***
MAN ALPHA SELECT ALTERNATIVE IL H USD	RENT. ABSOLUTA.	188,579315	17/08/2026	2,63%	7,98%	_***
MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A	RENT. ABSOLUTA.	136,815320	17/08/2026	2,22%	7,44%	_**
MAN ALPHA SELECT ALTERNATIVE ILU GBP	RENT. ABSOLUTA.	216,619883	17/08/2026	3,35%	14,99%	_***
MAN ALPHA SELECT ALTERNATIVE IN GBP	RENT. ABSOLUTA.	152,444444	17/08/2026	2,96%	11,97%	_**
MAN ALPHA SELECT ALTERNATIVE IN H CHF	RENT. ABSOLUTA.	121,077857	17/08/2026	-2,28%	2,58%	_**
MAN ALPHA SELECT ALTERNATIVE IN H EUR	RENT. ABSOLUTA.	130,020000	17/08/2026	-0,16%	7,22%	_**
MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A	RENT. ABSOLUTA.	102,760000	17/08/2026	0,02%	·	_ND
MAN ALPHA SELECT ALTERNATIVE IN H SEK	RENT. ABSOLUTA.	11,684392	17/08/2026	-2,06%	15,63%	_***
MAN ALPHA SELECT ALTERNATIVE IN H USD	RENT. ABSOLUTA.	123,634952	17/08/2026	2,06%	4,99%	_**
MAN ALTERNATIVE STYLE RISK PREMIA D H DKK	RENT. ABSOLUTA.	17,212874	17/08/2026	10,68%	29,74%	_***
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	RENT. ABSOLUTA.	134,610000	17/08/2026	11,08%	31,64%	_***
MAN ALTERNATIVE STYLE RISK PREMIA D H NOK	RENT. ABSOLUTA.	12,955555	17/08/2026	21,79%	45,05%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D H SEK	RENT. ABSOLUTA.	11,965276	17/08/2026	8,84%	41,71%	_****
MAN ALTERNATIVE STYLE RISK PREMIA D USD	RENT. ABSOLUTA.	127,594238	17/08/2026	13,88%	30,30%	_***
MAN ALTERNATIVE STYLE RISK PREMIA I H AUD	RENT. ABSOLUTA.	93,774199	17/08/2026	22,02%	45,50%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H DKK	RENT. ABSOLUTA.	21,403729	17/08/2026	11,19%	32,44%	_***
MAN ALTERNATIVE STYLE RISK PREMIA I H EUR	RENT. ABSOLUTA.	139,140000	17/08/2026	11,59%	34,43%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H GBP	RENT. ABSOLUTA.	181,684211	17/08/2026	15,06%	41,13%	_****
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD	RENT. ABSOLUTA.	86,877967	17/08/2026	16,27%	29,93%	_**
MAN ALTERNATIVE STYLE RISK PREMIA I H SEK	RENT. ABSOLUTA.	12,840651	17/08/2026	9,47%	44,91%	_****
MAN ALTERNATIVE STYLE RISK PREMIA INU USD	RENT. ABSOLUTA.	130,923833	17/08/2026	12,88%	28,46%	_***
MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP	RENT. ABSOLUTA.	143,730994	17/08/2026	15,11%	·	_ND
MAN ALTERNATIVE STYLE RISK PREMIA I USD	RENT. ABSOLUTA.	141,430173	17/08/2026	14,42%	32,47%	_***
MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR	RENT. ABSOLUTA.	118,330000	17/08/2026	9,78%	·	_ND
MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP	RENT. ABSOLUTA.	131,730994	17/08/2026	·	·	_ND
MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP	RENT. ABSOLUTA.	146,619883	17/08/2026	15,23%	·	_ND
MAN ASIA CREDIT OPPORTUNITIES IF H EUR	RFI ASIA PACÍFICO	117,870000	17/08/2026	0,96%	22,08%	_*****
MAN ASIA CREDIT OPPORTUNITIES IF H GBP	RFI ASIA PACÍFICO	145,719298	17/08/2026	4,17%	28,47%	_*****
MAN ASIA CREDIT OPPORTUNITIES IF USD	RFI ASIA PACÍFICO	108,116967	17/08/2026	3,47%	20,95%	_****
MAN ASIA CREDIT OPPORTUNITIES I H EUR	RFI ASIA PACÍFICO	116,980000	17/08/2026	0,88%	21,35%	_*****
MAN ASIA CREDIT OPPORTUNITIES I USD	RFI ASIA PACÍFICO	107,030104	17/08/2026	3,28%	19,87%	_****
MAN ASIA (EX JAPAN) EQUITY D C EUR	RVI ASIA EX-JAPÓN	145,130000	18/08/2026	27,25%	·	_ND
MAN ASIA (EX JAPAN) EQUITY D USD	RVI ASIA EX-JAPÓN	142,354872	18/08/2026	27,33%	·	_ND
MAN ASIA (EX JAPAN) EQUITY I C CHF	RVI ASIA EX-JAPÓN	185,009568	18/08/2026	27,96%	89,52%	_****
MAN ASIA (EX JAPAN) EQUITY I C EUR	RVI ASIA EX-JAPÓN	197,850000	18/08/2026	27,85%	88,77%	_****
MAN ASIA (EX JAPAN) EQUITY I C GBP	RVI ASIA EX-JAPÓN	217,841912	18/08/2026	27,74%	89,75%	_****
MAN ASIA (EX JAPAN) EQUITY IF C EUR	RVI ASIA EX-JAPÓN	184,960000	18/08/2026	28,05%	90,15%	_****
MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A	RVI ASIA EX-JAPÓN	174,070000	18/08/2026	24,79%	81,99%	_ND
MAN ASIA (EX JAPAN) EQUITY IF C GBP	RVI ASIA EX-JAPÓN	235,122977	18/08/2026	27,93%	90,28%	_****
MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A	RVI ASIA EX-JAPÓN	206,624993	18/08/2026	24,89%	82,28%	_ND
MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A	RVI ASIA EX-JAPÓN	155,001728	18/08/2026	25,22%	82,18%	_ND
MAN ASIA (EX JAPAN) EQUITY I USD	RVI ASIA EX-JAPÓN	166,698341	18/08/2026	27,94%	88,78%	_****
MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A	RVI ASIA EX-JAPÓN	141,560000	18/08/2026	27,69%	·	_ND
MAN ASIA (EX JAPAN) EQUITY IXU C GBP	RVI ASIA EX-JAPÓN	174,025822	18/08/2026	28,03%	·	_ND
MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A	RVI ASIA EX-JAPÓN	191,154992	18/08/2026	27,29%	·	_ND
MAN ASIA (EX JAPAN) EQUITY IXU USD	RVI ASIA EX-JAPÓN	132,964755	18/08/2026	28,24%	·	_ND
MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A	RVI ASIA EX-JAPÓN	120,715273	18/08/2026	27,81%	·	_ND
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR	RENT. ABSOLUTA.	117,290000	18/08/2026	2,04%	15,92%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP	RENT. ABSOLUTA.	141,905708	18/08/2026	4,94%	20,15%	_***
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD	RENT. ABSOLUTA.	115,013822	18/08/2026	4,55%	13,69%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR	RENT. ABSOLUTA.	119,880000	18/08/2026	1,72%	14,20%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP	RENT. ABSOLUTA.	150,598820	18/08/2026	4,59%	18,82%	_***
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK	RENT. ABSOLUTA.	10,146019	18/08/2026	-0,13%	23,80%	_***
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD	RENT. ABSOLUTA.	112,344506	18/08/2026	4,29%	12,28%	_**
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP	RENT. ABSOLUTA.	169,375475	18/08/2026	5,92%	27,43%	_****
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR	RENT. ABSOLUTA.	106,420000	18/08/2026	2,25%	·	_ND
MAN CHINA EQUITY I C EUR	RVI CHINA	103,730000	18/08/2026	3,71%	40,52%	_**
MAN CHINA EQUITY I C GBP	RVI CHINA	121,037565	18/08/2026	3,21%	39,74%	_**
MAN CHINA EQUITY IF C EUR	RVI CHINA	105,790000	18/08/2026	3,96%	42,25%	_**
MAN CHINA EQUITY IF USD	RVI CHINA	91,059088	18/08/2026	2,96%	39,45%	_**
MAN CHINA EQUITY I USD	RVI CHINA	90,177954	18/08/2026	3,51%	39,78%	_**