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 33201 a 33300 de un total de 37207 fondos
TEMPLETON GLOBAL BOND I (MDIS) GBP	RFI GLOBAL	9,060899	17/12/2025	-3,92%	-17,41%	_*
TEMPLETON GLOBAL BOND I (MDIS) GBP-H1	RFI GLOBAL	6,670461	17/12/2025	2,24%	-11,03%	_**
TEMPLETON GLOBAL BOND I (MDIS) JPY	RFI GLOBAL	5,895548	17/12/2025	-3,76%	-16,79%	_*
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1	RFI GLOBAL	2,386939	17/12/2025	-6,82%	-38,36%	_*
TEMPLETON GLOBAL BOND I (YDIS) EUR	RFI GLOBAL	8,610000	17/12/2025	-3,91%	-17,61%	_*
TEMPLETON GLOBAL BOND I (YDIS) EUR-H1	RFI GLOBAL	4,790000	17/12/2025	7,16%	-13,85%	_**
TEMPLETON GLOBAL BOND N (ACC) EUR	RFI GLOBAL	21,090000	17/12/2025	1,35%	-6,10%	_*
TEMPLETON GLOBAL BOND N (ACC) EUR-H1	RFI GLOBAL	14,570000	17/12/2025	12,16%	-2,87%	_**
TEMPLETON GLOBAL BOND N (ACC) HUF	RFI GLOBAL	0,401524	17/12/2025	1,76%	-5,59%	_*
TEMPLETON GLOBAL BOND N (ACC) PLN-H1	RFI GLOBAL	3,009501	17/12/2025	17,07%	17,88%	_***
TEMPLETON GLOBAL BOND N (ACC) USD	RFI GLOBAL	21,114144	17/12/2025	1,79%	-5,75%	_*
TEMPLETON GLOBAL BOND N (MDIS) EUR-H1	RFI GLOBAL	6,100000	17/12/2025	4,99%	-17,79%	_**
TEMPLETON GLOBAL BOND N (MDIS) USD	RFI GLOBAL	4,581130	17/12/2025	-4,81%	-20,12%	_*
TEMPLETON GLOBAL BOND N (YDIS) EUR-H1	RFI GLOBAL	4,180000	17/12/2025	5,82%	-17,06%	_**
TEMPLETON GLOBAL BOND W (ACC) CHF-H1	RFI GLOBAL	7,918988	17/12/2025	12,08%	-0,34%	_**
TEMPLETON GLOBAL BOND W (ACC) EUR	RFI GLOBAL	11,300000	17/12/2025	2,54%	-2,67%	_**
TEMPLETON GLOBAL BOND W (ACC) EUR-H1	RFI GLOBAL	9,240000	17/12/2025	13,51%	0,54%	_***
TEMPLETON GLOBAL BOND W (ACC) USD	RFI GLOBAL	9,742365	17/12/2025	2,96%	-2,31%	_**
TEMPLETON GLOBAL BOND W (MDIS) EUR	RFI GLOBAL	6,300000	17/12/2025	-3,96%	-17,54%	_*
TEMPLETON GLOBAL BOND W (MDIS) GBP	RFI GLOBAL	7,933978	17/12/2025	-3,96%	-17,51%	_*
TEMPLETON GLOBAL BOND W (MDIS) GBP-H1	RFI GLOBAL	6,294821	17/12/2025	2,14%	-11,15%	_**
TEMPLETON GLOBAL BOND W (MDIS) USD	RFI GLOBAL	4,555537	17/12/2025	-3,61%	-17,02%	_*
TEMPLETON GLOBAL BOND W (YDIS) EUR	RFI GLOBAL	6,390000	17/12/2025	-3,62%	-17,01%	_*
TEMPLETON GLOBAL BOND W (YDIS) EUR-H1	RFI GLOBAL	4,320000	17/12/2025	7,20%	-13,94%	_**
TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR	ECOLOGÍA	38,070000	17/12/2025	13,78%	25,07%	_***
TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1	ECOLOGÍA	17,624979	17/12/2025	2,35%	19,36%	_**
TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR	ECOLOGÍA	33,310000	17/12/2025	13,61%	23,92%	_***
TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR	ECOLOGÍA	40,660000	17/12/2025	14,83%	28,79%	_****
TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1	ECOLOGÍA	11,687425	17/12/2025	3,34%	23,12%	_**
TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR	ECOLOGÍA	29,080000	17/12/2025	12,93%	22,29%	_***
TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR	ECOLOGÍA	25,310000	17/12/2025	14,73%	28,54%	_****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR	MIXTO MODERADO GLOBAL	38,080000	17/12/2025	6,40%	29,57%	_****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1	MIXTO MODERADO GLOBAL	24,210000	17/12/2025	18,16%	34,72%	_****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD	MIXTO MODERADO GLOBAL	10,837406	17/12/2025	6,67%	29,95%	_****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD	MIXTO MODERADO GLOBAL	38,116362	17/12/2025	6,88%	30,11%	_****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD	MIXTO MODERADO GLOBAL	23,016550	17/12/2025	3,07%	18,02%	_**
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD	MIXTO MODERADO GLOBAL	13,717796	17/12/2025	3,35%	19,89%	_**
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR	MIXTO MODERADO GLOBAL	25,550000	17/12/2025	5,93%	27,69%	_****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1	MIXTO MODERADO GLOBAL	11,990000	17/12/2025	17,55%	32,63%	_****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR	MIXTO MODERADO GLOBAL	15,190000	17/12/2025	7,20%	32,66%	_*****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1	MIXTO MODERADO GLOBAL	16,676153	17/12/2025	14,28%	43,46%	_*****
TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD	MIXTO MODERADO GLOBAL	15,082750	17/12/2025	7,69%	33,14%	_*****
TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR	RFI GLOBAL HIGH YIELD	16,210000	17/12/2025	1,31%	21,61%	_***
TEMPLETON GLOBAL HIGH YIELD A (ACC) USD	RFI GLOBAL HIGH YIELD	16,234431	17/12/2025	1,79%	22,09%	_***
TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR	RFI GLOBAL HIGH YIELD	4,870000	17/12/2025	-6,71%	-4,13%	_*
TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD	RFI GLOBAL HIGH YIELD	4,871182	17/12/2025	-6,28%	-3,85%	_*
TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR	RFI GLOBAL HIGH YIELD	18,690000	17/12/2025	2,08%	24,60%	_***
TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR	RFI GLOBAL HIGH YIELD	14,760000	17/12/2025	0,82%	19,81%	_***
TEMPLETON GLOBAL I (ACC) USD	RVI GLOBAL	28,007166	17/12/2025	1,95%	29,08%	_**
TEMPLETON GLOBAL INCOME A (ACC) EUR	MIXTO FLEXIBLE	25,770000	17/12/2025	9,61%	29,50%	_****
TEMPLETON GLOBAL INCOME A (ACC) EUR-H1	MIXTO FLEXIBLE	10,580000	17/12/2025	21,75%	34,78%	_****
TEMPLETON GLOBAL INCOME A (ACC) USD	MIXTO FLEXIBLE	20,516977	17/12/2025	10,10%	30,07%	_****
TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1	MIXTO FLEXIBLE	4,781403	17/12/2025	6,82%	9,04%	_**
TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1	MIXTO FLEXIBLE	6,540000	17/12/2025	14,54%	14,74%	_***
TEMPLETON GLOBAL INCOME A (QDIS) HKD	MIXTO FLEXIBLE	1,089829	17/12/2025	3,45%	10,63%	_*
TEMPLETON GLOBAL INCOME A (QDIS) USD	MIXTO FLEXIBLE	9,785020	17/12/2025	3,31%	10,66%	_*
TEMPLETON GLOBAL INCOME I (ACC) EUR-H1	MIXTO FLEXIBLE	11,500000	17/12/2025	22,60%	37,72%	_****
TEMPLETON GLOBAL INCOME I (ACC) USD	MIXTO FLEXIBLE	23,852585	17/12/2025	10,97%	33,24%	_*****
TEMPLETON GLOBAL INCOME N (ACC) EUR-H1	MIXTO FLEXIBLE	9,690000	17/12/2025	21,13%	32,38%	_****
TEMPLETON GLOBAL INCOME N (ACC) USD	MIXTO FLEXIBLE	18,520730	17/12/2025	9,64%	28,12%	_****
TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1	MIXTO FLEXIBLE	6,200000	17/12/2025	13,97%	13,14%	_***
TEMPLETON GLOBAL INCOME W (ACC) EUR	MIXTO FLEXIBLE	11,960000	17/12/2025	10,43%	32,74%	_*****
TEMPLETON GLOBAL INCOME W (ACC) USD	MIXTO FLEXIBLE	11,286470	17/12/2025	11,04%	33,32%	_*****
TEMPLETON GLOBAL LEADERS A (ACC) EUR	RVI GLOBAL VALOR	24,100000	17/12/2025	4,15%	38,35%	_***
TEMPLETON GLOBAL LEADERS A (ACC) USD	RVI GLOBAL VALOR	19,203208	17/12/2025	4,73%	39,10%	_***
TEMPLETON GLOBAL LEADERS A (MDIS) SGD	RVI GLOBAL VALOR	4,913486	17/12/2025	2,50%	29,70%	_**
TEMPLETON GLOBAL LEADERS A (MDIS) USD	RVI GLOBAL VALOR	10,348063	17/12/2025	2,10%	29,74%	_**
TEMPLETON GLOBAL LEADERS N (MDIS) USD	RVI GLOBAL VALOR	8,906330	17/12/2025	2,13%	27,12%	_**
TEMPLETON GLOBAL N (ACC) USD	RVI GLOBAL	26,437468	17/12/2025	0,24%	22,54%	_*
TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD	RVI GLOBAL SMALL/MID CAP	46,954445	17/12/2025	-4,01%	13,60%	_**
TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD	RVI GLOBAL SMALL/MID CAP	44,318376	17/12/2025	-4,02%	13,59%	_**
TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD	RVI GLOBAL SMALL/MID CAP	23,161577	17/12/2025	-3,29%	16,29%	_**
TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD	RVI GLOBAL SMALL/MID CAP	28,843201	17/12/2025	-4,72%	11,09%	_*
TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1	RFI GLOBAL	10,544363	17/12/2025	13,68%	9,42%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR	RFI GLOBAL	23,090000	17/12/2025	4,06%	6,95%	_**
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1	RFI GLOBAL	15,670000	17/12/2025	15,22%	10,59%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD	RFI GLOBAL	1,431908	17/12/2025	4,56%	7,37%	_**
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1	RFI GLOBAL	0,720853	17/12/2025	15,52%	-0,57%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1	RFI GLOBAL	19,007126	17/12/2025	20,24%	34,26%	_****
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1	RFI GLOBAL	0,866862	17/12/2025	20,55%	10,90%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD	RFI GLOBAL	23,135984	17/12/2025	4,50%	7,38%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1	RFI GLOBAL	2,722549	17/12/2025	3,31%	-16,77%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR	RFI GLOBAL	6,590000	17/12/2025	-3,23%	-12,60%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1	RFI GLOBAL	4,000000	17/12/2025	7,24%	-9,50%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP	RFI GLOBAL	6,590780	17/12/2025	-2,93%	-12,49%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1	RFI GLOBAL	3,915766	17/12/2025	3,08%	-5,90%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD	RFI GLOBAL	0,555878	17/12/2025	-2,71%	-12,17%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD	RFI GLOBAL	3,348303	17/12/2025	-2,82%	-12,26%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1	RFI GLOBAL	3,024700	17/12/2025	0,10%	-13,50%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD	RFI GLOBAL	6,602969	17/12/2025	-2,84%	-12,02%	_*
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1	RFI GLOBAL	3,664809	17/12/2025	5,81%	-10,83%	_**
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR	RFI GLOBAL	6,540000	17/12/2025	-3,96%	-13,26%	_*
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1	RFI GLOBAL	3,720000	17/12/2025	6,59%	-10,14%	_**
TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1	RFI GLOBAL	9,912130	17/12/2025	14,33%	11,27%	_***
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR	RFI GLOBAL	23,190000	17/12/2025	4,60%	8,77%	_***
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1	RFI GLOBAL	15,200000	17/12/2025	15,77%	12,34%	_***
TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD	RFI GLOBAL	23,204231	17/12/2025	5,04%	9,17%	_***
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR	RFI GLOBAL	6,710000	17/12/2025	-4,01%	-12,74%	_*
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP	RFI GLOBAL	7,979511	17/12/2025	-3,83%	-12,66%	_*
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1	RFI GLOBAL	5,759818	17/12/2025	2,27%	-6,08%	_**