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 30101 a 30200 de un total de 38660 fondos
POLAR CAPITAL NORTH AMERICAN I USD DIS	RVI USA	42,838650	30/10/2024	21,13%	30,21%	_***
POLAR CAPITAL NORTH AMERICAN R EUR DIS	RVI USA	39,570000	30/10/2024	19,95%	26,83%	_**
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED	RVI USA	34,840000	30/10/2024	16,44%	10,81%	_**
POLAR CAPITAL NORTH AMERICAN R GBP DIS	RVI USA	39,604435	30/10/2024	20,39%	27,10%	_**
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED	RVI USA	44,890620	30/10/2024	22,22%	15,48%	_**
POLAR CAPITAL NORTH AMERICAN R USD DIS	RVI USA	39,750347	30/10/2024	20,54%	27,88%	_**
POLAR CAPITAL NORTH AMERICAN S EUR DIS	RVI USA	43,230000	30/10/2024	20,62%	29,32%	_***
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED	RVI USA	38,060000	30/10/2024	16,96%	12,60%	_**
POLAR CAPITAL NORTH AMERICAN S GBP DIS	RVI USA	43,272400	30/10/2024	21,08%	29,62%	_***
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED	RVI USA	48,990111	30/10/2024	22,87%	17,65%	_***
POLAR CAPITAL NORTH AMERICAN S USD DIS	RVI USA	43,421174	30/10/2024	21,19%	30,41%	_***
POLAR CAPITAL SMART ENERGY I EUR CAP	ENERGÍA	9,670000	30/10/2024	6,26%	3,76%	_**
POLAR CAPITAL SMART ENERGY I USD CAP	ENERGÍA	9,708738	30/10/2024	6,75%	4,53%	_**
POLAR CAPITAL SMART ENERGY R EUR CAP	ENERGÍA	9,460000	30/10/2024	5,70%	1,50%	_**
POLAR CAPITAL SMART ENERGY R USD CAP	ENERGÍA	9,496070	30/10/2024	6,10%	2,24%	_**
POLAR CAPITAL SMART MOBILITY I EUR CAP	TMT	7,780000	30/10/2024	-5,58%	-17,06%	_*
POLAR CAPITAL SMART MOBILITY I USD CAP	TMT	7,813222	30/10/2024	-5,13%	-16,34%	_*
POLAR CAPITAL SMART MOBILITY R EUR CAP	TMT	7,610000	30/10/2024	-6,17%	-18,78%	_*
POLAR CAPITAL SMART MOBILITY R USD CAP	TMT	7,646787	30/10/2024	-5,70%	-18,05%	_*
POLAR RENTA FIJA, FI A	RF EURO LARGO PLAZO	144,744382	30/10/2024	6,09%	4,18%	_****
POLAR RENTA FIJA, FI L	RF EURO LARGO PLAZO	149,162536	30/10/2024	6,52%	5,70%	_****
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	16,214202	30/10/2024	6,64%	-7,98%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP	RVI USA CRECIMIENTO	9,528372	30/10/2024	6,18%	-9,87%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP	RVI USA CRECIMIENTO	15,030000	30/10/2024	14,04%	-2,02%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	18,760000	30/10/2024	10,42%	-15,46%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS	RVI USA CRECIMIENTO	19,790000	30/10/2024	9,70%	-17,13%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP	RVI USA CRECIMIENTO	21,490000	30/10/2024	13,88%	-2,41%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP	RVI USA CRECIMIENTO	19,780000	30/10/2024	13,22%	-4,54%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS	RVI USA CRECIMIENTO	17,356907	30/10/2024	14,79%	-12,14%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	32,184597	30/10/2024	16,25%	-11,27%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP	RVI USA CRECIMIENTO	19,514534	30/10/2024	15,45%	-13,18%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP	RVI USA CRECIMIENTO	39,220857	30/10/2024	14,69%	-1,97%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS	RVI USA CRECIMIENTO	22,427330	30/10/2024	14,72%	-12,35%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP	RVI USA CRECIMIENTO	32,769302	30/10/2024	13,76%	-3,67%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP	RVI USA CRECIMIENTO	31,918632	30/10/2024	13,52%	-4,41%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP	RVI USA CRECIMIENTO	17,281553	30/10/2024	14,55%	-1,15%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP	RVI USA CRECIMIENTO	15,968562	30/10/2024	13,77%	-3,63%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP	RVI USA CRECIMIENTO	42,154415	30/10/2024	14,48%	-1,49%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP	RVI USA CRECIMIENTO	12,112806	30/10/2024	13,33%	-4,92%	_*
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP	RVI USA SMALL/MID CAP	9,320388	30/10/2024	2,48%	-29,69%	_*
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP	RVI USA SMALL/MID CAP	7,147480	30/10/2024	2,17%	-30,23%	_*
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP	RVI USA SMALL/MID CAP	14,054554	30/10/2024	3,19%	-28,01%	_*
POPULAR SELECCION, FI A	MIXTO FLEXIBLE	120,140000	25/05/2021	·	·	_ND
POPULAR SELECCION, FI I	MIXTO FLEXIBLE	135,590000	25/05/2021	·	·	_ND
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC	RVI EUROPA CRECIMIENTO	111,871171	29/10/2024	10,32%	3,33%	_**
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC	RVI EUROPA CRECIMIENTO	82,689809	29/10/2024	9,55%	0,75%	_**
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC	RVI EUROPA CRECIMIENTO	24,586969	29/10/2024	13,72%	13,80%	_****
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC	RVI EUROPA CRECIMIENTO	41,423798	29/10/2024	11,15%	6,14%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC	RFI EMERGENTES	7,280119	29/10/2024	-1,28%	-14,65%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC	RFI EMERGENTES	10,182848	29/10/2024	7,42%	5,34%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC	RFI EMERGENTES	7,441897	29/10/2024	0,81%	-10,78%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC	RFI EMERGENTES	11,138296	29/10/2024	8,93%	12,21%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS	RFI EMERGENTES	7,803508	29/10/2024	-0,10%	-12,37%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS	RFI EMERGENTES	8,130778	29/10/2024	-0,26%	-9,76%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC	RFI EMERGENTES	8,040282	29/10/2024	0,45%	-9,90%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS	RFI EMERGENTES	8,429089	29/10/2024	1,30%	-6,69%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC	RFI EMERGENTES	10,797197	29/10/2024	8,97%	12,37%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC	RFI EMERGENTES	8,527009	29/10/2024	2,18%	-5,00%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC	RFI EMERGENTES	8,038055	29/10/2024	2,21%	-5,01%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC	RFI EMERGENTES	9,250510	29/10/2024	5,89%	3,05%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC	RFI EMERGENTES	7,276777	29/10/2024	-1,36%	-14,71%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC	RFI EMERGENTES	10,193707	29/10/2024	8,15%	7,83%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC	RFI EMERGENTES	7,651940	29/10/2024	0,72%	-10,80%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC	RFI EMERGENTES	8,855393	29/10/2024	9,30%	12,35%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC	RFI EMERGENTES	888,966122	29/10/2024	4,44%	0,90%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC	RFI EMERGENTES	12,253481	29/10/2024	9,66%	14,94%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC	RFI EMERGENTES	8,592259	29/10/2024	2,06%	-5,02%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC	RFI EMERGENTES	8,995916	29/10/2024	8,34%	8,72%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC	RFI EMERGENTES	5,993224	29/10/2024	0,64%	-10,80%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC	RFI EMERGENTES	10,963059	29/10/2024	8,97%	12,82%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC	RFI EMERGENTES	8,416001	29/10/2024	1,86%	-7,00%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC	RFI EMERGENTES	12,549285	29/10/2024	9,93%	15,98%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC	RFI EMERGENTES	8,738166	29/10/2024	2,01%	-5,02%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC	RFI EMERGENTES	9,873120	29/10/2024	8,28%	8,36%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC	RFI EMERGENTES	10,429553	29/10/2024	9,48%	12,93%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC	RFI EMERGENTES	8,041489	29/10/2024	0,53%	-8,12%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC	RFI EMERGENTES	10,931966	29/10/2024	9,79%	15,46%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC	RFI EMERGENTES	8,223687	29/10/2024	2,03%	-5,02%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC	RFI EMERGENTES	9,600984	29/10/2024	5,76%	2,49%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC	RFI EMERGENTES	10,558567	29/10/2024	8,02%	7,37%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC	RFI EMERGENTES	7,631892	29/10/2024	0,73%	-10,75%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC	RFI EMERGENTES	8,177371	29/10/2024	0,58%	-8,54%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC	RFI EMERGENTES	11,440691	29/10/2024	9,52%	14,42%	_*****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC	RFI EMERGENTES	8,899851	29/10/2024	2,08%	-5,01%	_**
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC	RFI USA HIGH YIELD	10,878040	29/10/2024	2,56%	-3,68%	_*
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC	RFI USA HIGH YIELD	21,895304	29/10/2024	9,43%	16,25%	_****
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC	RFI USA HIGH YIELD	8,409133	29/10/2024	3,36%	-0,32%	_**
PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC	RFI USA HIGH YIELD	13,746055	29/10/2024	9,28%	15,55%	_****
PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS	RFI USA HIGH YIELD	8,242064	29/10/2024	1,19%	-8,81%	_*
PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS	RFI USA HIGH YIELD	8,214219	29/10/2024	1,76%	-8,68%	_*
PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC	RFI USA HIGH YIELD	13,504734	29/10/2024	8,77%	13,85%	_****
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC	RFI USA HIGH YIELD	64,952664	29/10/2024	13,03%	42,32%	_*****
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC	RFI USA HIGH YIELD	97,308335	29/10/2024	6,22%	6,26%	_***
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC	RFI USA HIGH YIELD	9,671431	29/10/2024	8,50%	11,46%	_***
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC	RFI USA HIGH YIELD	32,170039	29/10/2024	9,92%	18,19%	_*****
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC	RFI USA HIGH YIELD	8,631892	29/10/2024	3,34%	-0,12%	_**
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC	RFI USA HIGH YIELD	8,047151	29/10/2024	2,09%	-5,86%	_*
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC	RFI USA HIGH YIELD	8,984593	29/10/2024	3,31%	-0,12%	_**
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC	INMOBILIARIO INDIRECTO	8,743271	29/10/2024	9,17%	-7,83%	_**
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC	INMOBILIARIO INDIRECTO	10,321143	29/10/2024	9,24%	-6,91%	_***