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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 27501 a 27600 de un total de 38248 fondos
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD	MATERIAS PRIMAS	23,583181	23/12/2024	18,24%	21,79%	_*****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR	MATERIAS PRIMAS	34,980000	23/12/2024	18,02%	21,59%	_*****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD	MATERIAS PRIMAS	33,272395	23/12/2024	18,22%	21,70%	_*****
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD	MATERIAS PRIMAS	19,667084	23/12/2024	18,17%	18,19%	_****
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED	MIXTO FLEXIBLE	24,620000	23/12/2024	1,86%	-1,80%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR	MIXTO MODERADO GLOBAL	25,110000	23/12/2024	9,70%	12,90%	_*****
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED	MIXTO MODERADO GLOBAL	20,550000	23/12/2024	1,48%	-2,79%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD	MIXTO MODERADO GLOBAL	26,748773	23/12/2024	9,84%	12,93%	_****
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR	MIXTO MODERADO GLOBAL	19,420000	23/12/2024	4,80%	-1,12%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	14,580000	23/12/2024	-3,06%	-14,99%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD	MIXTO MODERADO GLOBAL	16,318676	23/12/2024	4,84%	-1,25%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR	MIXTO MODERADO GLOBAL	26,180000	23/12/2024	10,42%	15,23%	_*****
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED	MIXTO MODERADO GLOBAL	22,460000	23/12/2024	2,23%	-0,58%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD	MIXTO MODERADO GLOBAL	28,336380	23/12/2024	10,56%	15,28%	_*****
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR	MIXTO MODERADO GLOBAL	20,250000	23/12/2024	5,52%	0,95%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,250000	23/12/2024	-2,69%	-13,33%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR	MIXTO MODERADO GLOBAL	26,100000	23/12/2024	10,36%	15,13%	_*****
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED	MIXTO MODERADO GLOBAL	21,920000	23/12/2024	2,24%	-0,81%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD	MIXTO MODERADO GLOBAL	22,332339	23/12/2024	10,56%	15,18%	_*****
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED	MIXTO MODERADO GLOBAL	16,930000	23/12/2024	-1,40%	-10,89%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR	MIXTO MODERADO GLOBAL	20,200000	23/12/2024	5,48%	0,85%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,250000	23/12/2024	-2,40%	-13,29%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD	MIXTO MODERADO GLOBAL	17,569518	23/12/2024	5,51%	0,72%	_*
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD	MATERIAS PRIMAS	14,625229	23/12/2024	2,09%	35,58%	_*****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD	MATERIAS PRIMAS	13,432118	23/12/2024	2,08%	29,73%	_*****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR	MATERIAS PRIMAS	83,470000	23/12/2024	2,92%	39,49%	_*****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED	MATERIAS PRIMAS	34,410000	23/12/2024	-5,02%	17,40%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD	MATERIAS PRIMAS	17,328971	23/12/2024	3,06%	39,50%	_*****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD	MATERIAS PRIMAS	26,950832	23/12/2024	3,01%	29,93%	_*****
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD	RVI GLOBAL	34,677187	23/12/2024	11,88%	9,49%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD	RVI GLOBAL	52,554604	23/12/2024	11,61%	8,98%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED	RVI GLOBAL	30,950000	23/12/2024	6,80%	1,21%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD	RVI GLOBAL	52,516117	23/12/2024	12,92%	12,62%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD	RVI GLOBAL	53,324353	23/12/2024	12,13%	9,38%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD	RVI GLOBAL	43,442702	23/12/2024	12,11%	9,40%	_**
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR	RVI GLOBAL VALOR	43,420000	23/12/2024	24,16%	16,60%	_**
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD	RVI GLOBAL VALOR	43,269508	23/12/2024	24,32%	16,60%	_**
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD	RVI GLOBAL VALOR	235,273742	23/12/2024	24,33%	16,60%	_**
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD	RVI GLOBAL VALOR	48,657750	23/12/2024	25,48%	19,92%	_***
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD	RVI GLOBAL VALOR	44,885981	23/12/2024	25,47%	17,38%	_**
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD	RVI GLOBAL VALOR	55,922255	23/12/2024	25,44%	17,41%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED	MIXTO AGRESIVO GLOBAL	25,600000	23/12/2024	3,10%	-10,74%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD	MIXTO AGRESIVO GLOBAL	164,832099	23/12/2024	11,78%	5,31%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED	MIXTO AGRESIVO GLOBAL	32,339298	23/12/2024	9,40%	-6,04%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD	MIXTO AGRESIVO GLOBAL	71,134417	23/12/2024	11,78%	4,95%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD	MIXTO AGRESIVO GLOBAL	37,727316	23/12/2024	12,82%	8,33%	_***
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD	MIXTO AGRESIVO GLOBAL	34,417396	23/12/2024	12,79%	5,72%	_**
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD	RVI GLOBAL VALOR	49,591071	23/12/2024	10,21%	37,03%	_****
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD	RVI GLOBAL VALOR	56,037718	23/12/2024	11,23%	40,90%	_****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED	RFI LATINOAMÉRICA	20,740000	23/12/2024	5,01%	-1,52%	_**
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD	RFI LATINOAMÉRICA	33,128067	23/12/2024	13,61%	15,00%	_****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD	RFI LATINOAMÉRICA	12,739344	23/12/2024	6,97%	-5,52%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED	RFI LATINOAMÉRICA	21,870000	23/12/2024	6,06%	0,74%	_**
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD	RFI LATINOAMÉRICA	34,590590	23/12/2024	14,68%	18,02%	_****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD	RFI LATINOAMÉRICA	13,990186	23/12/2024	7,88%	-3,16%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD	RFI LATINOAMÉRICA	13,816992	23/12/2024	7,82%	-3,30%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD	RFI LATINOAMÉRICA	24,660829	23/12/2024	14,98%	19,40%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD	RFI LATINOAMÉRICA	22,890407	23/12/2024	14,97%	19,30%	_****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD	RFI LATINOAMÉRICA	24,112383	23/12/2024	14,65%	18,36%	_****
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD	RVI LATINOAMÉRICA	12,787453	23/12/2024	-25,94%	-1,41%	_*
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD	RVI LATINOAMÉRICA	12,036948	23/12/2024	-25,44%	0,62%	_*
NINETY ONE GSF STERLING MONEY FUND A ACC GBP	MONETARIO EUROPA	74,365323	23/12/2024	9,44%	11,25%	_**
NINETY ONE GSF STERLING MONEY FUND A INC GBP	MONETARIO EUROPA	12,142057	23/12/2024	6,97%	3,65%	_**
NINETY ONE GSF U.K. ALPHA FUND A ACC GBP	RVI EUROPA	25,507561	23/12/2024	9,90%	10,23%	_*
NINETY ONE GSF U.K. ALPHA FUND A ACC USD	RVI EUROPA	27,027807	23/12/2024	9,72%	11,00%	_**
NINETY ONE GSF U.K. ALPHA FUND A INC GBP	RVI EUROPA	123,164046	23/12/2024	9,95%	6,12%	_*
NINETY ONE GSF U.K. ALPHA FUND I ACC USD	RVI EUROPA	34,465506	23/12/2024	10,77%	14,21%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD	MONETARIO USA	72,589531	23/12/2024	11,34%	20,60%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD	MONETARIO USA	19,596170	23/12/2024	8,71%	11,27%	_**
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD	MONETARIO USA	22,738863	23/12/2024	11,60%	21,48%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	153,901857	23/12/2024	20,53%	12,15%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP	RVI GLOBAL CRECIMIENTO	202,487017	23/12/2024	21,92%	15,69%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD	RVI GLOBAL CRECIMIENTO	163,119696	23/12/2024	21,83%	15,89%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP	RVI GLOBAL CRECIMIENTO	194,374119	23/12/2024	21,51%	14,49%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	160,226306	23/12/2024	21,41%	14,71%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD	RVI EMERGENTES	104,649379	23/12/2024	20,41%	-7,26%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR	RVI EMERGENTES	124,286100	23/12/2024	22,12%	-3,72%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD	RVI EMERGENTES	111,944482	23/12/2024	21,89%	-3,72%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD	RVI EMERGENTES	109,463389	23/12/2024	21,42%	-4,87%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD	RVI EMERGENTES	110,739921	23/12/2024	21,65%	-4,30%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR	RVI EMERGENTES	91,870900	23/12/2024	17,31%	-3,56%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP	RVI EMERGENTES	112,413760	23/12/2024	17,18%	-3,76%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD	RVI EMERGENTES	99,812951	23/12/2024	17,09%	-3,56%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP	RVI EMERGENTES	110,085186	23/12/2024	16,61%	-5,19%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	152,752718	23/12/2024	25,39%	14,37%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	159,041085	23/12/2024	26,31%	16,97%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP	RVI GLOBAL SMALL/MID CAP	127,649979	23/12/2024	-12,93%	-28,57%	_*
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD	RVI GLOBAL SMALL/MID CAP	88,805157	23/12/2024	19,36%	-1,80%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR	RVI GLOBAL SMALL/MID CAP	174,552900	23/12/2024	19,95%	-0,88%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP	RVI GLOBAL SMALL/MID CAP	230,256040	23/12/2024	19,81%	-1,08%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD	RVI GLOBAL SMALL/MID CAP	159,110844	23/12/2024	19,72%	-0,88%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR	RVI GLOBAL SMALL/MID CAP	133,900500	23/12/2024	19,19%	-2,80%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP	RVI GLOBAL SMALL/MID CAP	165,526718	23/12/2024	19,05%	-2,99%	_*
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD	RVI GLOBAL SMALL/MID CAP	112,250746	23/12/2024	18,96%	-2,80%	_*
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR	RVI GLOBAL SMALL/MID CAP	154,481400	23/12/2024	19,42%	-2,21%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP	RVI GLOBAL SMALL/MID CAP	117,254172	23/12/2024	19,29%	-2,41%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD	RVI USA CRECIMIENTO	111,675936	23/12/2024	44,36%	28,80%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD	RVI USA CRECIMIENTO	114,163572	23/12/2024	45,25%	31,22%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD	RVI USA CRECIMIENTO	115,036659	23/12/2024	45,56%	32,13%	_**
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR	RVI ASIA EX-JAPÓN	88,473100	23/12/2024	14,80%	-8,65%	_*