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 33301 a 33400 de un total de 37207 fondos
TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD	RFI GLOBAL	4,393448	17/12/2025	-3,50%	-11,97%	_*
TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR	RFI GLOBAL	6,910000	17/12/2025	-3,49%	-11,97%	_*
TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1	RFI GLOBAL	3,960000	17/12/2025	7,32%	-8,55%	_**
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR	RFI GLOBAL	19,750000	17/12/2025	3,35%	4,77%	_**
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1	RFI GLOBAL	13,370000	17/12/2025	14,37%	8,26%	_***
TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF	RFI GLOBAL	0,425210	17/12/2025	3,82%	5,45%	_**
TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD	RFI GLOBAL	19,800375	17/12/2025	3,79%	5,18%	_**
TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1	RFI GLOBAL	4,310000	17/12/2025	5,12%	-13,10%	_**
TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD	RFI GLOBAL	3,156458	17/12/2025	-4,67%	-15,57%	_*
TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1	RFI GLOBAL	3,470000	17/12/2025	6,12%	-11,70%	_**
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1	RFI GLOBAL	8,101157	17/12/2025	14,66%	12,25%	_***
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1	RFI GLOBAL	8,430000	17/12/2025	16,12%	13,31%	_***
TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD	RFI GLOBAL	8,931923	17/12/2025	5,33%	10,16%	_***
TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR	RFI GLOBAL	5,630000	17/12/2025	-3,76%	-12,17%	_*
TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD	RFI GLOBAL	5,041802	17/12/2025	-3,18%	-11,51%	_*
TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD	RFI GLOBAL	3,864528	17/12/2025	-2,79%	-10,59%	_*
TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1	RFI GLOBAL	7,704672	17/12/2025	14,38%	11,12%	_***
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR	RFI GLOBAL	11,510000	17/12/2025	4,54%	8,58%	_***
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1	RFI GLOBAL	9,310000	17/12/2025	15,80%	12,30%	_***
TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1	RFI GLOBAL	10,130905	17/12/2025	11,41%	17,21%	_****
TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD	RFI GLOBAL	9,887391	17/12/2025	4,92%	8,92%	_***
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR	RFI GLOBAL	5,130000	17/12/2025	-3,93%	-12,61%	_*
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP	RFI GLOBAL	6,545248	17/12/2025	-3,94%	-12,83%	_*
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1	RFI GLOBAL	4,428002	17/12/2025	2,27%	-6,02%	_**
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD	RFI GLOBAL	3,676847	17/12/2025	-3,54%	-12,46%	_*
TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR	RFI GLOBAL	5,110000	17/12/2025	-3,58%	-11,90%	_*
TEMPLETON GLOBAL W (YDIS) USD	RVI GLOBAL	12,335779	17/12/2025	1,31%	25,23%	_**
TEMPLETON GROWTH (EURO) A (ACC) EUR	RVI GLOBAL CRECIMIENTO	24,120000	17/12/2025	5,93%	35,28%	_**
TEMPLETON GROWTH (EURO) A (ACC) USD	RVI GLOBAL CRECIMIENTO	24,185293	17/12/2025	6,42%	35,81%	_**
TEMPLETON GROWTH (EURO) A (YDIS) EUR	RVI GLOBAL CRECIMIENTO	23,820000	17/12/2025	5,91%	35,26%	_**
TEMPLETON GROWTH (EURO) A (YDIS) USD	RVI GLOBAL CRECIMIENTO	23,801399	17/12/2025	6,40%	35,81%	_**
TEMPLETON GROWTH (EURO) I (ACC) EUR	RVI GLOBAL CRECIMIENTO	29,650000	17/12/2025	6,81%	38,81%	_**
TEMPLETON GROWTH (EURO) I (YDIS) EUR	RVI GLOBAL CRECIMIENTO	22,690000	17/12/2025	6,13%	35,95%	_**
TEMPLETON GROWTH (EURO) N (ACC) EUR	RVI GLOBAL CRECIMIENTO	19,840000	17/12/2025	5,14%	32,27%	_*
TEMPLETON GROWTH (EURO) W (ACC) EUR	RVI GLOBAL CRECIMIENTO	14,520000	17/12/2025	6,76%	38,55%	_**
TEMPLETON GROWTH (EURO) W (ACC) USD	RVI GLOBAL CRECIMIENTO	13,726327	17/12/2025	7,22%	39,08%	_**
TEMPLETON GROWTH (EURO) W (YDIS) EUR	RVI GLOBAL CRECIMIENTO	13,370000	17/12/2025	6,11%	36,01%	_**
TEMPLETON JAPAN A (ACC) EUR	RVI JAPÓN	11,670000	17/12/2025	17,17%	61,19%	_****
TEMPLETON JAPAN A (ACC) JPY	RVI JAPÓN	11,779307	17/12/2025	18,45%	62,72%	_****
TEMPLETON JAPAN A (ACC) USD	RVI JAPÓN	11,747142	17/12/2025	17,74%	62,00%	_****
TEMPLETON JAPAN A (ACC) USD-H1	RVI JAPÓN	24,347381	17/12/2025	20,91%	108,84%	_****
TEMPLETON JAPAN I (ACC) EUR	RVI JAPÓN	19,950000	17/12/2025	18,19%	66,11%	_****
TEMPLETON JAPAN I (ACC) USD	RVI JAPÓN	16,498891	17/12/2025	18,59%	66,23%	_****
TEMPLETON JAPAN N (ACC) EUR	RVI JAPÓN	9,630000	17/12/2025	16,16%	57,61%	_****
TEMPLETON JAPAN N (ACC) USD	RVI JAPÓN	14,792697	17/12/2025	16,86%	58,35%	_****
TEMPLETON JAPAN W (ACC) EUR	RVI JAPÓN	27,050000	17/12/2025	18,02%	65,75%	_****
TEMPLETON LATIN AMERICA A (ACC) EUR	RVI LATINOAMÉRICA	10,170000	17/12/2025	28,41%	29,72%	_**
TEMPLETON LATIN AMERICA A (ACC) SGD	RVI LATINOAMÉRICA	5,342755	17/12/2025	28,92%	30,08%	_**
TEMPLETON LATIN AMERICA A (ACC) USD	RVI LATINOAMÉRICA	65,577546	17/12/2025	29,20%	30,38%	_**
TEMPLETON LATIN AMERICA A (YDIS) EUR	RVI LATINOAMÉRICA	46,270000	17/12/2025	24,62%	14,96%	_*
TEMPLETON LATIN AMERICA A (YDIS) GBP	RVI LATINOAMÉRICA	46,420034	17/12/2025	24,77%	15,01%	_*
TEMPLETON LATIN AMERICA A (YDIS) USD	RVI LATINOAMÉRICA	46,323153	17/12/2025	25,20%	15,39%	_*
TEMPLETON LATIN AMERICA I (ACC) USD	RVI LATINOAMÉRICA	23,101860	17/12/2025	30,44%	34,27%	_***
TEMPLETON LATIN AMERICA I (YDIS) EUR-H2	RVI LATINOAMÉRICA	6,700000	17/12/2025	19,43%	5,35%	_*
TEMPLETON LATIN AMERICA N (ACC) PLN-H1	RVI LATINOAMÉRICA	2,066508	17/12/2025	47,73%	59,49%	_*****
TEMPLETON LATIN AMERICA N (ACC) USD	RVI LATINOAMÉRICA	32,178809	17/12/2025	28,58%	28,46%	_**
TEMPLETON LATIN AMERICA W (ACC) GBP	RVI LATINOAMÉRICA	15,321571	17/12/2025	30,03%	33,52%	_***
TEMPLETON LATIN AMERICA W (ACC) USD	RVI LATINOAMÉRICA	8,641870	17/12/2025	30,31%	33,97%	_***
TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD	RVI GLOBAL	12,442214	17/12/2025	3,18%	25,76%	_**
TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD	RVI GLOBAL	16,396519	17/12/2025	3,36%	25,90%	_**
TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD	RVI GLOBAL	18,401297	17/12/2025	4,24%	29,24%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD	RFI EMERGENTES	8,403003	17/12/2025	9,67%	20,58%	_***
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1	RFI EMERGENTES	4,280000	17/12/2025	9,74%	-2,73%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR	RFI EMERGENTES	5,510000	17/12/2025	-0,36%	-4,51%	_*
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD	RFI EMERGENTES	8,036171	17/12/2025	9,13%	18,69%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR	RFI EMERGENTES	11,110000	17/12/2025	10,22%	23,58%	_***
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1	RFI EMERGENTES	8,820000	17/12/2025	21,99%	28,20%	_****
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1	RFI EMERGENTES	0,866859	17/12/2025	22,30%	15,32%	_***
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD	RFI EMERGENTES	9,017233	17/12/2025	10,73%	24,03%	_***
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD	RFI EMERGENTES	4,760280	17/12/2025	0,31%	-2,60%	_*
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR	RFI EMERGENTES	5,930000	17/12/2025	0,51%	-1,66%	_*
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1	RFI EMERGENTES	4,660000	17/12/2025	12,29%	2,64%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD	RFI EMERGENTES	8,087357	17/12/2025	9,26%	18,95%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1	RFI EMERGENTES	4,140000	17/12/2025	9,23%	-3,50%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1	RFI EMERGENTES	8,770000	17/12/2025	21,98%	27,84%	_****
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1	RFI EMERGENTES	10,893569	17/12/2025	17,31%	33,28%	_****
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD	RFI EMERGENTES	8,983109	17/12/2025	10,58%	23,89%	_***
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1	RFI EMERGENTES	4,600000	17/12/2025	10,58%	0,44%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1	RFI EMERGENTES	5,737052	17/12/2025	6,42%	4,92%	_**
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD	RFI EMERGENTES	4,683501	17/12/2025	0,12%	-3,43%	_*
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR	RF EURO LARGO PLAZO	13,200000	17/12/2025	6,02%	9,91%	_***
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD	RF EURO LARGO PLAZO	7,490189	17/12/2025	6,60%	10,32%	_***
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR	RF EURO LARGO PLAZO	5,560000	17/12/2025	1,28%	-3,30%	_*
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR	RF EURO LARGO PLAZO	14,420000	17/12/2025	6,81%	12,39%	_****
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR	RF EURO LARGO PLAZO	11,290000	17/12/2025	5,32%	7,63%	_***
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR	RF EURO LARGO PLAZO	5,390000	17/12/2025	1,32%	-3,41%	_*
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR	RF EURO LARGO PLAZO	9,550000	17/12/2025	6,70%	12,22%	_****
TERCIO CAPITAL, FIL	MIXTO FLEXIBLE	18,257723	28/11/2025	32,62%	·	_ND
TESYS INTERNACIONAL, FI A	RVI GLOBAL CRECIMIENTO	15,259521	17/12/2025	0,34%	·	_ND
TESYS INTERNACIONAL, FI C	RVI GLOBAL CRECIMIENTO	14,092358	17/12/2025	1,74%	·	_ND
TESYS INTERNACIONAL, FI I	RVI GLOBAL CRECIMIENTO	15,283248	17/12/2025	0,60%	·	_ND
THEAM QUANT DISPERSION US I	GESTIÓN ALTERNATIVA	120,337976	16/12/2025	-9,17%	6,79%	_**
THEAM QUANT DISPERSION US I EUR H	GESTIÓN ALTERNATIVA	121,030000	16/12/2025	1,30%	12,34%	_***
THEAM QUANT DISPERSION US J	GESTIÓN ALTERNATIVA	122,554348	16/12/2025	-8,95%	7,59%	_**
THEAM QUANT DISPERSION US J EUR H	GESTIÓN ALTERNATIVA	122,000000	16/12/2025	1,55%	13,48%	_***
THEAM QUANT DISPERSION US S	GESTIÓN ALTERNATIVA	124,960000	16/12/2025	-8,69%	8,46%	_**
THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP	GESTIÓN ALTERNATIVA	120,950000	16/12/2025	9,19%	35,91%	_*****
THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS	GESTIÓN ALTERNATIVA	117,730000	16/12/2025	5,20%	21,11%	_****
THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP	GESTIÓN ALTERNATIVA	131,861413	16/12/2025	-1,70%	30,05%	_***
THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP	GESTIÓN ALTERNATIVA	128,230000	16/12/2025	9,96%	38,97%	_*****