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 28301 a 28400 de un total de 36657 fondos
PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP	RFI USA HIGH YIELD	40,724059	20/02/2026	0,61%	17,77%	_****
PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS	RFI USA HIGH YIELD	7,894960	20/02/2026	0,61%	-2,57%	_**
PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP	RFI USA HIGH YIELD	30,600000	20/02/2026	0,46%	21,82%	_****
PIMCO US HIGH YIELD BOND INVESTOR USD CAP	RFI USA HIGH YIELD	35,956488	20/02/2026	0,57%	16,55%	_***
PIMCO US HIGH YIELD BOND INVESTOR USD DIS	RFI USA HIGH YIELD	6,382255	20/02/2026	0,52%	-2,57%	_**
PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP	DEUDA PRIVADA USA	8,914762	20/02/2026	1,30%	6,31%	_***
PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS	DEUDA PRIVADA USA	7,996941	20/02/2026	1,36%	-4,21%	_*
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP	DEUDA PRIVADA USA	10,700000	20/02/2026	1,33%	13,83%	_****
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II	DEUDA PRIVADA USA	9,223190	20/02/2026	1,62%	5,38%	_**
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP	DEUDA PRIVADA USA	11,090337	20/02/2026	1,41%	9,21%	_****
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS	DEUDA PRIVADA USA	7,886462	20/02/2026	1,50%	-4,13%	_**
PIMCO US SHORT-TERM E (HEDGED) EUR CAP	MONETARIO USA PLUS	10,540000	20/02/2026	0,38%	9,79%	_*****
PIMCO US SHORT-TERM E USD CAP	MONETARIO USA PLUS	10,928869	20/02/2026	0,48%	4,80%	_****
PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP	MONETARIO USA PLUS	11,080000	20/02/2026	0,45%	11,25%	_*****
PIMCO US SHORT-TERM INSTITUTIONAL USD CAP	MONETARIO USA PLUS	11,438769	20/02/2026	0,53%	6,15%	_****
PIMCO US SHORT-TERM INSTITUTIONAL USD DIS	MONETARIO USA PLUS	8,685306	20/02/2026	0,25%	-7,53%	_**
PIMCO US SHORT-TERM INVESTOR USD CAP	MONETARIO USA PLUS	10,979859	20/02/2026	0,48%	5,01%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP	TMT	32,900000	20/02/2026	20,20%	132,18%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP	TMT	32,905591	20/02/2026	20,19%	132,32%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP	TMT	32,956573	20/02/2026	20,49%	131,74%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP	TMT	31,110000	20/02/2026	18,33%	124,95%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP	TMT	31,171921	20/02/2026	18,65%	124,54%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP	TMT	32,940000	20/02/2026	18,49%	129,71%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP	TMT	32,951421	20/02/2026	18,42%	129,72%	_****
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP	TMT	32,999065	20/02/2026	18,76%	129,16%	_****
POLAR CAPITAL ASIAN STARS I EUR CAP	RVI ASIA	20,500000	20/02/2026	9,92%	48,87%	_****
POLAR CAPITAL ASIAN STARS I GBP CAP	RVI ASIA	20,508708	20/02/2026	9,93%	48,68%	_****
POLAR CAPITAL ASIAN STARS I USD CAP	RVI ASIA	20,531996	20/02/2026	10,16%	48,88%	_****
POLAR CAPITAL ASIAN STARS R EUR CAP	RVI ASIA	19,810000	20/02/2026	9,81%	46,63%	_***
POLAR CAPITAL ASIAN STARS R GBP CAP	RVI ASIA	19,821265	20/02/2026	9,82%	46,58%	_****
POLAR CAPITAL ASIAN STARS R USD CAP	RVI ASIA	19,843630	20/02/2026	10,09%	46,68%	_***
POLAR CAPITAL ASIAN STARS S EUR CAP	RVI ASIA	21,040000	20/02/2026	9,98%	50,50%	_****
POLAR CAPITAL ASIAN STARS S GBP CAP	RVI ASIA	21,047204	20/02/2026	9,91%	50,38%	_****
POLAR CAPITAL ASIAN STARS S USD CAP	RVI ASIA	21,075890	20/02/2026	10,21%	50,58%	_****
POLAR CAPITAL BIOTECHNOLOGY I EUR DIS	BIOTECNOLOGÍA	57,820000	20/02/2026	0,68%	55,01%	_****
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS	BIOTECNOLOGÍA	57,836847	20/02/2026	0,64%	55,08%	_****
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED	BIOTECNOLOGÍA	30,785976	20/02/2026	0,99%	71,35%	_*****
POLAR CAPITAL BIOTECHNOLOGY I USD DIS	BIOTECNOLOGÍA	57,916206	20/02/2026	0,89%	54,73%	_****
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS	BIOTECNOLOGÍA	54,750000	20/02/2026	0,59%	53,15%	_****
POLAR CAPITAL BIOTECHNOLOGY R GBP DIS	BIOTECNOLOGÍA	54,766269	20/02/2026	0,57%	53,23%	_****
POLAR CAPITAL BIOTECHNOLOGY R USD DIS	BIOTECNOLOGÍA	54,848305	20/02/2026	0,82%	52,88%	_****
POLAR CAPITAL BIOTECHNOLOGY S EUR DIS	BIOTECNOLOGÍA	59,690000	20/02/2026	0,71%	56,50%	_****
POLAR CAPITAL BIOTECHNOLOGY S GBP DIS	BIOTECNOLOGÍA	59,715857	20/02/2026	0,67%	56,63%	_****
POLAR CAPITAL BIOTECHNOLOGY S USD DIS	BIOTECNOLOGÍA	59,794340	20/02/2026	0,93%	56,21%	_****
POLAR CAPITAL CHINA STARS I EUR CAP	RVI CHINA	11,790000	20/02/2026	0,68%	3,60%	_***
POLAR CAPITAL CHINA STARS I GBP CAP	RVI CHINA	11,801100	20/02/2026	0,76%	3,58%	_***
POLAR CAPITAL CHINA STARS I USD CAP	RVI CHINA	11,812697	20/02/2026	0,94%	3,69%	_***
POLAR CAPITAL CHINA STARS R EUR CAP	RVI CHINA	11,420000	20/02/2026	0,71%	2,15%	_***
POLAR CAPITAL CHINA STARS R GBP CAP	RVI CHINA	11,423006	20/02/2026	0,68%	2,08%	_***
POLAR CAPITAL CHINA STARS R USD CAP	RVI CHINA	11,438769	20/02/2026	0,91%	2,17%	_***
POLAR CAPITAL CHINA STARS S EUR CAP	RVI CHINA	12,070000	20/02/2026	0,75%	4,77%	_***
POLAR CAPITAL CHINA STARS S GBP CAP	RVI CHINA	12,076077	20/02/2026	0,74%	4,75%	_***
POLAR CAPITAL CHINA STARS S USD CAP	RVI CHINA	12,093142	20/02/2026	0,99%	4,86%	_***
POLAR CAPITAL EMERGING MARKET STARS I EUR CAP	RVI EMERGENTES	15,550000	20/02/2026	10,83%	42,66%	_***
POLAR CAPITAL EMERGING MARKET STARS I GBP CAP	RVI EMERGENTES	15,547663	20/02/2026	10,75%	42,53%	_***
POLAR CAPITAL EMERGING MARKET STARS I USD CAP	RVI EMERGENTES	15,568964	20/02/2026	11,00%	42,65%	_***
POLAR CAPITAL EMERGING MARKET STARS R EUR CAP	RVI EMERGENTES	15,000000	20/02/2026	10,70%	40,45%	_**
POLAR CAPITAL EMERGING MARKET STARS R GBP CAP	RVI EMERGENTES	15,009166	20/02/2026	10,71%	40,35%	_**
POLAR CAPITAL EMERGING MARKET STARS R USD CAP	RVI EMERGENTES	15,025070	20/02/2026	10,89%	40,56%	_**
POLAR CAPITAL EMERGING MARKET STARS S EUR CAP	RVI EMERGENTES	16,000000	20/02/2026	10,88%	44,27%	_***
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP	RVI EMERGENTES	16,005958	20/02/2026	10,85%	44,20%	_***
POLAR CAPITAL EMERGING MARKET STARS S USD CAP	RVI EMERGENTES	16,019376	20/02/2026	11,05%	44,30%	_***
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP	MIXTO FLEXIBLE	4,524000	20/02/2026	1,09%	30,10%	_****
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED	MIXTO FLEXIBLE	21,097100	20/02/2026	0,82%	21,65%	_***
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS	MIXTO FLEXIBLE	1,989600	20/02/2026	-0,28%	9,69%	_**
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED	MIXTO FLEXIBLE	12,906500	20/02/2026	-0,62%	2,23%	_*
POLAR CAPITAL FINANCIAL CREDIT I GBP CAP	MIXTO FLEXIBLE	4,525435	20/02/2026	1,06%	29,98%	_****
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS	MIXTO FLEXIBLE	1,990261	20/02/2026	-0,32%	9,60%	_**
POLAR CAPITAL FINANCIAL CREDIT I USD CAP	MIXTO FLEXIBLE	4,531741	20/02/2026	1,31%	30,15%	_****
POLAR CAPITAL FINANCIAL CREDIT I USD DIS	MIXTO FLEXIBLE	1,992946	20/02/2026	-0,07%	9,74%	_**
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP	MIXTO FLEXIBLE	4,222900	20/02/2026	1,02%	28,16%	_****
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED	MIXTO FLEXIBLE	20,068300	20/02/2026	0,74%	19,70%	_***
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS	MIXTO FLEXIBLE	1,832800	20/02/2026	-0,37%	7,98%	_*
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED	MIXTO FLEXIBLE	12,221200	20/02/2026	-0,76%	-0,15%	_*
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP	MIXTO FLEXIBLE	4,224221	20/02/2026	0,99%	28,04%	_****
POLAR CAPITAL FINANCIAL CREDIT R GBP DIS	MIXTO FLEXIBLE	1,833410	20/02/2026	-0,40%	7,89%	_*
POLAR CAPITAL FINANCIAL CREDIT R USD CAP	MIXTO FLEXIBLE	4,230050	20/02/2026	1,24%	28,21%	_****
POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED	MIXTO FLEXIBLE	16,270077	20/02/2026	0,86%	15,07%	_**
POLAR CAPITAL FINANCIAL CREDIT R USD DIS	MIXTO FLEXIBLE	1,835982	20/02/2026	-0,15%	8,03%	_*
POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED	MIXTO FLEXIBLE	10,552392	20/02/2026	-0,52%	-3,10%	_*
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED	RETORNO ABSOLUTO	156,970000	19/02/2026	2,53%	29,01%	_****
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP	RETORNO ABSOLUTO	150,310559	19/02/2026	2,75%	21,36%	_****
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS	RETORNO ABSOLUTO	99,880881	19/02/2026	0,20%	4,42%	_**
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED	RETORNO ABSOLUTO	158,450000	19/02/2026	2,56%	28,86%	_****
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP	RETORNO ABSOLUTO	152,786523	19/02/2026	2,79%	22,17%	_****
POLAR CAPITAL GLOBAL INSURANCE A GBP DIS	FINANCIERO	10,376489	20/02/2026	-0,01%	20,57%	_*
POLAR CAPITAL GLOBAL INSURANCE B GBP CAP	FINANCIERO	14,830660	20/02/2026	0,56%	27,44%	_*
POLAR CAPITAL GLOBAL INSURANCE E GBP DIS	FINANCIERO	11,179079	20/02/2026	0,06%	22,40%	_*
POLAR CAPITAL GLOBAL INSURANCE F GBP CAP	FINANCIERO	16,118126	20/02/2026	0,63%	29,37%	_*
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP	FINANCIERO	15,623200	20/02/2026	0,67%	29,45%	_*
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED	FINANCIERO	24,138700	20/02/2026	0,34%	20,71%	_*
POLAR CAPITAL GLOBAL INSURANCE I EUR DIS	FINANCIERO	10,927300	20/02/2026	0,09%	22,49%	_*
POLAR CAPITAL GLOBAL INSURANCE I GBP CAP	FINANCIERO	15,628208	20/02/2026	0,63%	29,51%	_*
POLAR CAPITAL GLOBAL INSURANCE I GBP DIS	FINANCIERO	10,930797	20/02/2026	0,06%	22,55%	_*
POLAR CAPITAL GLOBAL INSURANCE I USD CAP	FINANCIERO	15,649783	20/02/2026	0,88%	29,20%	_*
POLAR CAPITAL GLOBAL INSURANCE I USD DIS	FINANCIERO	10,945866	20/02/2026	0,31%	22,25%	_*
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP	FINANCIERO	14,421300	20/02/2026	0,59%	27,39%	_*
POLAR CAPITAL GLOBAL INSURANCE R EUR DIS	FINANCIERO	10,171100	20/02/2026	0,02%	20,53%	_*
POLAR CAPITAL GLOBAL INSURANCE R GBP CAP	FINANCIERO	14,425871	20/02/2026	0,56%	27,46%	_*
POLAR CAPITAL GLOBAL INSURANCE R GBP DIS	FINANCIERO	10,174267	20/02/2026	-0,01%	20,59%	_*