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 29801 a 29900 de un total de 37468 fondos
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR	DEUDA PRIVADA EURO	200,810000	30/10/2025	4,71%	29,54%	_*****
ROBECO FINTECH D EUR	TMT	184,190000	30/10/2025	-1,62%	43,02%	_**
ROBECO FINTECH D USD	TMT	156,640693	30/10/2025	-1,19%	43,21%	_**
ROBECO FINTECH F EUR	TMT	195,550000	30/10/2025	-1,01%	46,28%	_**
ROBECO FINTECH F GBP	TMT	206,692421	30/10/2025	-0,80%	46,67%	_**
ROBECO FINTECH F USD	TMT	166,268398	30/10/2025	-0,57%	46,48%	_**
ROBECO FINTECH I EUR	TMT	196,010000	30/10/2025	-0,99%	46,41%	_**
ROBECO FINTECH IH EUR	TMT	147,840000	30/10/2025	7,69%	57,53%	_**
ROBECO FINTECH I USD	TMT	166,675325	30/10/2025	-0,54%	46,61%	_**
ROBECO FINTECH X EUR	TMT	133,060000	30/10/2025	-0,89%	46,95%	_**
ROBECO FINTECH X USD	TMT	112,666667	30/10/2025	-0,45%	47,13%	_**
ROBECO GLOBAL CONSUMER TRENDS B USD	CONSUMO	205,948052	30/10/2025	0,42%	37,33%	_***
ROBECO GLOBAL CONSUMER TRENDS D EUR	CONSUMO	394,820000	30/10/2025	1,51%	45,64%	_****
ROBECO GLOBAL CONSUMER TRENDS DH EUR	CONSUMO	159,990000	30/10/2025	8,54%	53,96%	_****
ROBECO GLOBAL CONSUMER TRENDS DH USD	CONSUMO	238,233766	30/10/2025	-0,60%	41,96%	_***
ROBECO GLOBAL CONSUMER TRENDS D USD	CONSUMO	399,722944	30/10/2025	1,96%	45,80%	_****
ROBECO GLOBAL CONSUMER TRENDS F EUR	CONSUMO	472,460000	30/10/2025	2,13%	48,92%	_****
ROBECO GLOBAL CONSUMER TRENDS FH EUR	CONSUMO	170,780000	30/10/2025	9,17%	57,36%	_****
ROBECO GLOBAL CONSUMER TRENDS F USD	CONSUMO	248,675325	30/10/2025	2,60%	49,13%	_****
ROBECO GLOBAL CONSUMER TRENDS I EUR	CONSUMO	607,570000	30/10/2025	2,16%	49,05%	_****
ROBECO GLOBAL CONSUMER TRENDS IH USD	CONSUMO	251,151515	30/10/2025	0,04%	45,32%	_****
ROBECO GLOBAL CONSUMER TRENDS I USD	CONSUMO	320,658009	30/10/2025	2,62%	49,26%	_****
ROBECO GLOBAL CONSUMER TRENDS M EUR	CONSUMO	507,100000	30/10/2025	1,08%	43,43%	_****
ROBECO GLOBAL CONSUMER TRENDS M USD	CONSUMO	355,584416	30/10/2025	1,54%	43,63%	_****
ROBECO GLOBAL CREDITS DH EUR	DEUDA PRIVADA GLOBAL	113,520000	30/10/2025	4,59%	16,40%	_****
ROBECO GLOBAL CREDITS FH EUR	DEUDA PRIVADA GLOBAL	107,290000	30/10/2025	4,92%	17,69%	_****
ROBECO GLOBAL CREDITS IH EUR	DEUDA PRIVADA GLOBAL	123,040000	30/10/2025	5,04%	18,11%	_****
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR	DEUDA PRIVADA GLOBAL	104,540000	30/10/2025	4,02%	15,37%	_****
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR	DEUDA PRIVADA GLOBAL	108,140000	30/10/2025	4,08%	15,58%	_****
ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR	DEUDA PRIVADA GLOBAL	103,990000	30/10/2025	3,41%	12,89%	_***
ROBECO GLOBAL MULTI-THEMATIC D EUR	RVI GLOBAL CRECIMIENTO	317,250000	30/10/2025	3,58%	47,04%	_***
ROBECO GLOBAL MULTI-THEMATIC D USD	RVI GLOBAL CRECIMIENTO	148,614719	30/10/2025	4,04%	·	_ND
ROBECO GLOBAL MULTI-THEMATIC I EUR	RVI GLOBAL CRECIMIENTO	113,580000	30/10/2025	4,30%	·	_ND
ROBECO GLOBAL SDG CREDITS CH EUR	DEUDA PRIVADA GLOBAL	91,700000	30/10/2025	1,87%	5,68%	_**
ROBECO GLOBAL SDG CREDITS DH EUR	DEUDA PRIVADA GLOBAL	106,000000	30/10/2025	4,64%	16,08%	_****
ROBECO GLOBAL SDG CREDITS FH EUR	DEUDA PRIVADA GLOBAL	100,460000	30/10/2025	4,95%	17,57%	_****
ROBECO GLOBAL SDG CREDITS FH USD	DEUDA PRIVADA GLOBAL	97,549784	30/10/2025	-3,88%	8,07%	_**
ROBECO GLOBAL SDG CREDITS GH GBP	DEUDA PRIVADA GLOBAL	108,828542	30/10/2025	-2,75%	10,72%	_***
ROBECO GLOBAL SDG CREDITS IEH GBP	DEUDA PRIVADA GLOBAL	108,635382	30/10/2025	-2,79%	10,72%	_***
ROBECO GLOBAL SDG CREDITS IH EUR	DEUDA PRIVADA GLOBAL	109,160000	30/10/2025	5,04%	17,81%	_****
ROBECO GLOBAL SDG CREDITS IH USD	DEUDA PRIVADA GLOBAL	110,268398	30/10/2025	-3,82%	8,30%	_**
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF	RVI GLOBAL	118,737205	30/10/2025	8,93%	48,07%	_***
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR	RVI GLOBAL	117,200000	30/10/2025	9,20%	47,35%	_****
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD	RVI GLOBAL	111,870130	30/10/2025	-0,02%	35,17%	_**
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR	RVI GLOBAL	128,050000	30/10/2025	2,14%	39,31%	_**
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR	RVI GLOBAL	128,510000	30/10/2025	2,21%	39,65%	_**
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD	RVI GLOBAL	116,900433	30/10/2025	0,88%	39,55%	_***
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF	RVI GLOBAL	124,566318	30/10/2025	10,10%	53,14%	_****
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR	RVI GLOBAL	122,850000	30/10/2025	10,36%	52,38%	_****
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD	RVI GLOBAL	117,316017	30/10/2025	1,02%	39,98%	_***
ROBECO GLOBAL SDG EQUITIES D EUR	RVI GLOBAL	192,360000	30/10/2025	1,66%	32,81%	_**
ROBECO GLOBAL SDG EQUITIES F EUR	RVI GLOBAL	203,310000	30/10/2025	2,25%	35,65%	_**
ROBECO GLOBAL SDG EQUITIES I EUR	RVI GLOBAL	204,680000	30/10/2025	2,32%	35,96%	_**
ROBECO GLOBAL SDG EQUITIES S EUR	RVI GLOBAL	208,050000	30/10/2025	2,43%	36,46%	_**
ROBECO GLOBAL STARS EQUITIES D EUR	RVI GLOBAL	665,330000	30/10/2025	0,97%	44,48%	_***
ROBECO GLOBAL STARS EQUITIES F EUR	RVI GLOBAL	428,370000	30/10/2025	1,49%	47,20%	_****
ROBECO HIGH YIELD BONDS 0DH EUR	RFI GLOBAL HIGH YIELD	165,590000	30/10/2025	3,86%	19,42%	_****
ROBECO HIGH YIELD BONDS 0DH USD	RFI GLOBAL HIGH YIELD	163,844156	30/10/2025	-5,00%	9,48%	_**
ROBECO HIGH YIELD BONDS 0FH EUR	RFI GLOBAL HIGH YIELD	162,830000	30/10/2025	4,34%	21,42%	_****
ROBECO HIGH YIELD BONDS 0IH EUR	RFI GLOBAL HIGH YIELD	173,150000	30/10/2025	4,40%	21,71%	_****
ROBECO HIGH YIELD BONDS 0IH USD	RFI GLOBAL HIGH YIELD	180,242424	30/10/2025	-4,51%	11,56%	_**
ROBECO HIGH YIELD BONDS BH EUR	RFI GLOBAL HIGH YIELD	19,440000	30/10/2025	-0,36%	1,04%	_*
ROBECO HIGH YIELD BONDS CH EUR	RFI GLOBAL HIGH YIELD	80,660000	30/10/2025	0,09%	2,73%	_**
ROBECO HIGH YIELD BONDS D EUR	RFI GLOBAL HIGH YIELD	160,300000	30/10/2025	-3,53%	11,67%	_**
ROBECO HIGH YIELD BONDS DH EUR	RFI GLOBAL HIGH YIELD	169,160000	30/10/2025	3,87%	19,44%	_****
ROBECO HIGH YIELD BONDS DH USD	RFI GLOBAL HIGH YIELD	185,948052	30/10/2025	-5,00%	9,49%	_**
ROBECO HIGH YIELD BONDS FH EUR	RFI GLOBAL HIGH YIELD	174,340000	30/10/2025	4,33%	21,42%	_****
ROBECO HIGH YIELD BONDS FH USD	RFI GLOBAL HIGH YIELD	127,740260	30/10/2025	-4,57%	11,27%	_**
ROBECO HIGH YIELD BONDS IH EUR	RFI GLOBAL HIGH YIELD	272,560000	30/10/2025	4,43%	21,74%	_****
ROBECO HIGH YIELD BONDS IH USD	RFI GLOBAL HIGH YIELD	338,389610	30/10/2025	-4,50%	11,60%	_**
ROBECO HIGH YIELD BONDS I USD	RFI GLOBAL HIGH YIELD	150,675325	30/10/2025	-2,60%	13,95%	_***
ROBECO HIGH YIELD BONDS MH USD	RFI GLOBAL HIGH YIELD	152,346320	30/10/2025	-5,15%	8,84%	_**
ROBECO INDIAN EQUITIES D EUR	RVI ASIA EX-JAPÓN	353,620000	30/10/2025	-9,81%	19,05%	_**
ROBECO INDIAN EQUITIES D USD	RVI ASIA EX-JAPÓN	273,298701	30/10/2025	-9,41%	19,21%	_**
ROBECO INDIAN EQUITIES I EUR	RVI ASIA EX-JAPÓN	117,100000	30/10/2025	-9,15%	·	_ND
ROBECO INDIAN EQUITIES I USD	RVI ASIA EX-JAPÓN	105,965368	30/10/2025	-8,75%	·	_ND
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR	GESTIÓN ALTERNATIVA	108,790000	30/10/2025	-1,11%	9,57%	_**
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD	GESTIÓN ALTERNATIVA	111,549784	30/10/2025	-9,47%	-0,25%	_**
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR	GESTIÓN ALTERNATIVA	89,560000	30/10/2025	-1,92%	7,80%	_*
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR	GESTIÓN ALTERNATIVA	105,750000	30/10/2025	-0,83%	10,74%	_**
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR	GESTIÓN ALTERNATIVA	119,670000	30/10/2025	-0,75%	10,97%	_**
ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR	ECOLOGÍA	151,840000	30/10/2025	6,85%	49,08%	_*****
ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR	ECOLOGÍA	155,690000	30/10/2025	7,48%	52,55%	_*****
ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR	ECOLOGÍA	155,990000	30/10/2025	7,55%	52,80%	_*****
ROBECO NEW WORLD FINANCIALS D EUR	FINANCIERO	130,660000	30/10/2025	8,23%	53,97%	_**
ROBECO NEW WORLD FINANCIALS D USD	FINANCIERO	209,870130	30/10/2025	8,71%	54,16%	_**
ROBECO NEW WORLD FINANCIALS F EUR	FINANCIERO	464,320000	30/10/2025	8,90%	57,46%	_**
ROBECO NEW WORLD FINANCIALS FH EUR	FINANCIERO	184,230000	30/10/2025	17,08%	70,50%	_***
ROBECO NEW WORLD FINANCIALS F USD	FINANCIERO	176,424242	30/10/2025	9,39%	57,68%	_**
ROBECO NEW WORLD FINANCIALS I EUR	FINANCIERO	229,810000	30/10/2025	8,93%	57,61%	_**
ROBECO NEW WORLD FINANCIALS I USD	FINANCIERO	246,207792	30/10/2025	9,42%	57,82%	_**
ROBECO NEW WORLD FINANCIALS M USD	FINANCIERO	159,948052	30/10/2025	8,26%	51,87%	_**
ROBECO QI DYNAMIC HIGH YIELD IH EUR	RFI GLOBAL HIGH YIELD	167,620000	30/10/2025	5,87%	35,21%	_*****
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR	RVI EMERGENTES	111,060000	30/10/2025	0,80%	18,30%	_*
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD	RVI EMERGENTES	79,939394	30/10/2025	1,34%	18,64%	_*
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR	RVI EMERGENTES	110,510000	30/10/2025	1,31%	20,53%	_*
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD	RVI EMERGENTES	84,675325	30/10/2025	1,86%	20,86%	_*
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR	RVI EMERGENTES	233,600000	30/10/2025	4,67%	37,48%	_**
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD	RVI EMERGENTES	148,735931	30/10/2025	5,15%	37,67%	_**
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR	RVI EMERGENTES	203,270000	30/10/2025	5,21%	40,05%	_**