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 28901 a 29000 de un total de 37479 fondos
POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP	SALUD	10,300000	04/09/2025	-7,46%	3,52%	_ND
POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP	SALUD	10,285911	04/09/2025	-7,32%	2,99%	_ND
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP	SALUD	18,573243	04/09/2025	-6,89%	5,60%	_****
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS	SALUD	16,853284	04/09/2025	-7,70%	2,64%	_***
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED	SALUD	20,443264	04/09/2025	-1,45%	15,62%	_****
POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS	SALUD	14,983262	04/09/2025	-7,70%	2,84%	_***
POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS	SALUD	14,965227	04/09/2025	-7,73%	2,50%	_***
POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS	SALUD	16,828368	04/09/2025	-7,79%	2,29%	_***
POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP	SALUD	10,869752	04/09/2025	-6,13%	-14,00%	_**
POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP	SALUD	11,075814	04/09/2025	-5,99%	-12,99%	_**
POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS	SALUD	45,640000	04/09/2025	-2,65%	16,22%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS	SALUD	45,653931	04/09/2025	-2,33%	16,12%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP	SALUD	16,890000	04/09/2025	-2,60%	17,54%	_*****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED	SALUD	16,390000	04/09/2025	8,18%	26,86%	_*****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS	SALUD	70,820000	04/09/2025	-2,47%	17,72%	_*****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS	SALUD	70,841510	04/09/2025	-2,15%	17,63%	_*****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP	SALUD	69,708938	04/09/2025	-2,31%	17,15%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS	SALUD	70,747832	04/09/2025	-2,25%	17,19%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP	SALUD	64,600000	04/09/2025	-2,53%	16,35%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS	SALUD	65,590000	04/09/2025	-2,61%	16,27%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS	SALUD	65,612374	04/09/2025	-2,29%	16,18%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP	SALUD	64,531639	04/09/2025	-2,33%	15,84%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS	SALUD	65,519018	04/09/2025	-2,40%	15,74%	_****
POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS	SALUD	45,591139	04/09/2025	-2,44%	15,69%	_****
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED	RVI JAPÓN VALOR	22,845892	04/09/2025	17,90%	93,67%	_*****
POLAR CAPITAL JAPAN VALUE I EUR DIS	RVI JAPÓN VALOR	1,457600	04/09/2025	11,75%	47,93%	_**
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED	RVI JAPÓN VALOR	19,877800	04/09/2025	18,82%	95,84%	_*****
POLAR CAPITAL JAPAN VALUE I GBP DIS	RVI JAPÓN VALOR	1,460233	04/09/2025	12,07%	48,28%	_**
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED	RVI JAPÓN VALOR	24,794644	04/09/2025	15,34%	103,56%	_*****
POLAR CAPITAL JAPAN VALUE I JPY DIS	RVI JAPÓN VALOR	1,458554	04/09/2025	11,93%	48,29%	_*
POLAR CAPITAL JAPAN VALUE I USD DIS	RVI JAPÓN VALOR	1,458058	04/09/2025	12,14%	48,03%	_**
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED	RVI JAPÓN VALOR	19,745085	04/09/2025	8,40%	78,20%	_***
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED	RVI JAPÓN VALOR	22,585953	04/09/2025	18,04%	93,58%	_*****
POLAR CAPITAL JAPAN VALUE R EUR DIS	RVI JAPÓN VALOR	2,908000	04/09/2025	11,85%	46,16%	_**
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED	RVI JAPÓN VALOR	4,699700	04/09/2025	18,95%	95,67%	_*****
POLAR CAPITAL JAPAN VALUE R GBP DIS	RVI JAPÓN VALOR	2,913194	04/09/2025	12,16%	46,50%	_**
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED	RVI JAPÓN VALOR	4,725615	04/09/2025	15,45%	103,21%	_*****
POLAR CAPITAL JAPAN VALUE R JPY DIS	RVI JAPÓN VALOR	2,909872	04/09/2025	12,02%	46,51%	_*
POLAR CAPITAL JAPAN VALUE R USD DIS	RVI JAPÓN VALOR	2,908904	04/09/2025	12,23%	46,25%	_*
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED	RVI JAPÓN VALOR	6,232163	04/09/2025	8,47%	78,45%	_***
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED	RVI JAPÓN VALOR	23,142385	04/09/2025	17,75%	93,90%	_*****
POLAR CAPITAL JAPAN VALUE S EUR DIS	RVI JAPÓN VALOR	3,098700	04/09/2025	11,65%	46,52%	_**
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED	RVI JAPÓN VALOR	4,997200	04/09/2025	18,64%	95,87%	_*****
POLAR CAPITAL JAPAN VALUE S GBP DIS	RVI JAPÓN VALOR	3,104236	04/09/2025	11,96%	46,87%	_**
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED	RVI JAPÓN VALOR	5,043749	04/09/2025	15,21%	103,79%	_*****
POLAR CAPITAL JAPAN VALUE S JPY DIS	RVI JAPÓN VALOR	3,100656	04/09/2025	11,82%	46,88%	_*
POLAR CAPITAL JAPAN VALUE S USD DIS	RVI JAPÓN VALOR	3,099596	04/09/2025	12,03%	46,62%	_*
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED	RVI JAPÓN VALOR	6,678372	04/09/2025	8,34%	78,93%	_***
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED	RVI USA	22,668656	04/09/2025	7,76%	47,03%	_****
POLAR CAPITAL NORTH AMERICAN I EUR DIS	RVI USA	43,910000	04/09/2025	-1,53%	38,08%	_**
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED	RVI USA	40,770000	04/09/2025	9,10%	49,51%	_****
POLAR CAPITAL NORTH AMERICAN I GBP DIS	RVI USA	43,922429	04/09/2025	-1,22%	37,97%	_**
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED	RVI USA	51,379430	04/09/2025	5,56%	55,63%	_****
POLAR CAPITAL NORTH AMERICAN I USD DIS	RVI USA	43,865373	04/09/2025	-1,32%	37,46%	_**
POLAR CAPITAL NORTH AMERICAN R EUR DIS	RVI USA	40,540000	04/09/2025	-1,94%	35,63%	_**
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED	RVI USA	37,610000	04/09/2025	8,73%	47,14%	_***
POLAR CAPITAL NORTH AMERICAN R GBP DIS	RVI USA	40,551772	04/09/2025	-1,62%	35,50%	_**
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED	RVI USA	47,223825	04/09/2025	5,06%	51,87%	_****
POLAR CAPITAL NORTH AMERICAN R USD DIS	RVI USA	40,499699	04/09/2025	-1,72%	34,99%	_**
POLAR CAPITAL NORTH AMERICAN S EUR DIS	RVI USA	44,530000	04/09/2025	-1,50%	38,29%	_**
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED	RVI USA	41,250000	04/09/2025	9,04%	49,35%	_****
POLAR CAPITAL NORTH AMERICAN S GBP DIS	RVI USA	44,545769	04/09/2025	-1,19%	38,22%	_**
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED	RVI USA	51,841164	04/09/2025	5,54%	54,86%	_****
POLAR CAPITAL NORTH AMERICAN S USD DIS	RVI USA	44,483558	04/09/2025	-1,27%	37,67%	_**
POLAR CAPITAL SMART ENERGY I EUR CAP	ENERGÍA	10,700000	04/09/2025	6,47%	25,88%	_****
POLAR CAPITAL SMART ENERGY I USD CAP	ENERGÍA	10,689448	04/09/2025	6,78%	25,38%	_****
POLAR CAPITAL SMART ENERGY R EUR CAP	ENERGÍA	10,410000	04/09/2025	6,01%	23,34%	_****
POLAR CAPITAL SMART ENERGY R USD CAP	ENERGÍA	10,397527	04/09/2025	6,32%	22,82%	_****
POLAR CAPITAL SMART MOBILITY I EUR CAP	TMT	8,880000	04/09/2025	13,27%	7,64%	_*
POLAR CAPITAL SMART MOBILITY I USD CAP	TMT	8,877823	04/09/2025	13,59%	7,27%	_*
POLAR CAPITAL SMART MOBILITY R EUR CAP	TMT	8,640000	04/09/2025	12,65%	5,37%	_*
POLAR CAPITAL SMART MOBILITY R USD CAP	TMT	8,637417	04/09/2025	13,02%	5,00%	_*
POLAR RENTA FIJA, FI A	RF EURO LARGO PLAZO	150,347546	04/09/2025	2,76%	18,63%	_*****
POLAR RENTA FIJA, FI L	RF EURO LARGO PLAZO	155,746398	04/09/2025	3,19%	20,48%	_*****
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	16,806991	04/09/2025	1,34%	33,79%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP	RVI USA CRECIMIENTO	9,815624	04/09/2025	0,86%	30,86%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP	RVI USA CRECIMIENTO	15,050000	04/09/2025	-7,50%	25,21%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	19,760000	04/09/2025	2,33%	35,44%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS	RVI USA CRECIMIENTO	20,720000	04/09/2025	1,87%	32,65%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP	RVI USA CRECIMIENTO	21,490000	04/09/2025	-7,61%	24,72%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP	RVI USA CRECIMIENTO	19,650000	04/09/2025	-8,09%	21,90%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS	RVI USA CRECIMIENTO	13,863558	04/09/2025	-25,79%	0,24%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	33,083228	04/09/2025	-0,97%	40,93%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP	RVI USA CRECIMIENTO	19,946901	04/09/2025	-1,43%	37,89%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP	RVI USA CRECIMIENTO	39,097310	04/09/2025	-7,35%	24,81%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS	RVI USA CRECIMIENTO	17,511255	04/09/2025	-27,44%	-2,30%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP	RVI USA CRECIMIENTO	32,437538	04/09/2025	-7,77%	22,46%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP	RVI USA CRECIMIENTO	31,536018	04/09/2025	-7,92%	21,53%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP	RVI USA CRECIMIENTO	17,249077	04/09/2025	-7,20%	25,82%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP	RVI USA CRECIMIENTO	15,815231	04/09/2025	-7,75%	22,61%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP	RVI USA CRECIMIENTO	42,002232	04/09/2025	-7,30%	25,25%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP	RVI USA CRECIMIENTO	11,951576	04/09/2025	-8,03%	20,88%	_*
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP	RVI USA SMALL/MID CAP	9,624796	04/09/2025	-4,13%	11,19%	_*
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP	RVI USA SMALL/MID CAP	7,366704	04/09/2025	-4,33%	10,37%	_*
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP	RVI USA SMALL/MID CAP	14,604619	04/09/2025	-3,60%	13,84%	_*
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC	RVI EUROPA CRECIMIENTO	122,758088	03/09/2025	11,87%	37,68%	_****
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC	RVI EUROPA CRECIMIENTO	90,732000	03/09/2025	11,87%	34,22%	_****
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC	RVI EUROPA CRECIMIENTO	25,169484	03/09/2025	-0,08%	21,62%	_**
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC	RVI EUROPA CRECIMIENTO	45,807946	03/09/2025	12,56%	41,46%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS	RFI EMERGENTES	7,322835	03/09/2025	-9,42%	-13,36%	_*