Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 33601 a 33700 de un total de 37494 fondos
TEMPLETON GLOBAL I (ACC) USD	RVI GLOBAL	28,780069	27/10/2025	4,76%	34,67%	_**
TEMPLETON GLOBAL INCOME A (ACC) EUR	MIXTO FLEXIBLE	25,730000	27/10/2025	9,44%	30,28%	_****
TEMPLETON GLOBAL INCOME A (ACC) EUR-H1	MIXTO FLEXIBLE	10,510000	27/10/2025	20,94%	42,22%	_****
TEMPLETON GLOBAL INCOME A (ACC) USD	MIXTO FLEXIBLE	20,472509	27/10/2025	9,86%	31,21%	_****
TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1	MIXTO FLEXIBLE	4,818399	27/10/2025	7,65%	14,43%	_**
TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1	MIXTO FLEXIBLE	6,500000	27/10/2025	13,84%	21,27%	_***
TEMPLETON GLOBAL INCOME A (QDIS) HKD	MIXTO FLEXIBLE	1,087221	27/10/2025	3,20%	11,67%	_*
TEMPLETON GLOBAL INCOME A (QDIS) USD	MIXTO FLEXIBLE	9,768041	27/10/2025	3,13%	11,67%	_*
TEMPLETON GLOBAL INCOME I (ACC) EUR-H1	MIXTO FLEXIBLE	11,420000	27/10/2025	21,75%	45,29%	_****
TEMPLETON GLOBAL INCOME I (ACC) USD	MIXTO FLEXIBLE	23,771478	27/10/2025	10,60%	34,42%	_*****
TEMPLETON GLOBAL INCOME N (ACC) EUR-H1	MIXTO FLEXIBLE	9,640000	27/10/2025	20,50%	39,91%	_****
TEMPLETON GLOBAL INCOME N (ACC) USD	MIXTO FLEXIBLE	18,487973	27/10/2025	9,44%	29,31%	_****
TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1	MIXTO FLEXIBLE	6,160000	27/10/2025	13,24%	19,38%	_***
TEMPLETON GLOBAL INCOME W (ACC) EUR	MIXTO FLEXIBLE	11,930000	27/10/2025	10,16%	33,45%	_*****
TEMPLETON GLOBAL INCOME W (ACC) USD	MIXTO FLEXIBLE	11,245704	27/10/2025	10,64%	34,53%	_*****
TEMPLETON GLOBAL N (ACC) USD	RVI GLOBAL	27,233677	27/10/2025	3,26%	27,85%	_*
TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD	RVI GLOBAL SMALL/MID CAP	48,530928	27/10/2025	-0,79%	19,33%	_**
TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD	RVI GLOBAL SMALL/MID CAP	45,807560	27/10/2025	-0,79%	19,33%	_**
TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD	RVI GLOBAL SMALL/MID CAP	23,917526	27/10/2025	-0,13%	22,17%	_**
TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD	RVI GLOBAL SMALL/MID CAP	29,845361	27/10/2025	-1,41%	16,70%	_*
TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1	RFI GLOBAL	10,610967	27/10/2025	14,40%	18,35%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR	RFI GLOBAL	23,100000	27/10/2025	4,10%	8,30%	_**
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1	RFI GLOBAL	15,600000	27/10/2025	14,71%	17,65%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD	RFI GLOBAL	1,431194	27/10/2025	4,50%	9,15%	_**
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1	RFI GLOBAL	0,736761	27/10/2025	18,07%	7,17%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1	RFI GLOBAL	18,753247	27/10/2025	18,63%	44,49%	_****
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1	RFI GLOBAL	0,864186	27/10/2025	20,18%	17,49%	_***
TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD	RFI GLOBAL	23,127148	27/10/2025	4,46%	9,08%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1	RFI GLOBAL	2,732856	27/10/2025	3,70%	-12,94%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR	RFI GLOBAL	6,680000	27/10/2025	-1,91%	-11,17%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1	RFI GLOBAL	4,030000	27/10/2025	8,04%	-3,59%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP	RFI GLOBAL	6,696480	27/10/2025	-1,38%	-10,36%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1	RFI GLOBAL	3,967435	27/10/2025	4,44%	0,63%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD	RFI GLOBAL	0,562966	27/10/2025	-1,47%	-10,40%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD	RFI GLOBAL	3,393425	27/10/2025	-1,51%	-10,22%	_*
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1	RFI GLOBAL	3,068664	27/10/2025	1,55%	-8,37%	_**
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD	RFI GLOBAL	6,692440	27/10/2025	-1,52%	-10,20%	_*
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1	RFI GLOBAL	3,680915	27/10/2025	6,27%	-3,63%	_**
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR	RFI GLOBAL	6,540000	27/10/2025	-3,96%	-12,21%	_*
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1	RFI GLOBAL	3,710000	27/10/2025	6,30%	-4,13%	_**
TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1	RFI GLOBAL	9,963299	27/10/2025	14,92%	20,30%	_***
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR	RFI GLOBAL	23,180000	27/10/2025	4,56%	10,12%	_***
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1	RFI GLOBAL	15,130000	27/10/2025	15,23%	19,60%	_***
TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD	RFI GLOBAL	23,178694	27/10/2025	4,93%	10,94%	_***
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR	RFI GLOBAL	6,800000	27/10/2025	-2,72%	-11,34%	_*
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP	RFI GLOBAL	8,106868	27/10/2025	-2,30%	-10,53%	_*
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1	RFI GLOBAL	5,847953	27/10/2025	3,83%	0,65%	_**
TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD	RFI GLOBAL	4,381443	27/10/2025	-3,77%	-10,62%	_*
TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR	RFI GLOBAL	6,910000	27/10/2025	-3,49%	-10,84%	_*
TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1	RFI GLOBAL	3,940000	27/10/2025	6,78%	-2,72%	_**
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR	RFI GLOBAL	19,780000	27/10/2025	3,51%	6,06%	_**
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1	RFI GLOBAL	13,330000	27/10/2025	14,03%	15,21%	_***
TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF	RFI GLOBAL	0,423069	27/10/2025	3,29%	6,64%	_**
TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD	RFI GLOBAL	19,810997	27/10/2025	3,84%	6,85%	_**
TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1	RFI GLOBAL	4,350000	27/10/2025	6,10%	-7,25%	_**
TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD	RFI GLOBAL	3,204467	27/10/2025	-3,22%	-13,77%	_*
TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1	RFI GLOBAL	3,450000	27/10/2025	5,50%	-6,25%	_**
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1	RFI GLOBAL	8,149827	27/10/2025	15,35%	21,56%	_***
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1	RFI GLOBAL	8,390000	27/10/2025	15,56%	20,72%	_***
TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD	RFI GLOBAL	8,917526	27/10/2025	5,16%	11,88%	_***
TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR	RFI GLOBAL	5,710000	27/10/2025	-2,39%	-10,50%	_*
TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD	RFI GLOBAL	5,103093	27/10/2025	-2,00%	-9,82%	_*
TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD	RFI GLOBAL	3,857388	27/10/2025	-2,97%	-9,33%	_*
TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1	RFI GLOBAL	7,739637	27/10/2025	14,90%	20,13%	_***
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR	RFI GLOBAL	11,500000	27/10/2025	4,45%	9,94%	_***
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1	RFI GLOBAL	9,260000	27/10/2025	15,17%	19,33%	_***
TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1	RFI GLOBAL	10,124986	27/10/2025	11,35%	24,76%	_****
TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD	RFI GLOBAL	9,879725	27/10/2025	4,84%	10,67%	_***
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR	RFI GLOBAL	5,200000	27/10/2025	-2,62%	-11,11%	_*
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP	RFI GLOBAL	6,662080	27/10/2025	-2,23%	-10,40%	_*
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1	RFI GLOBAL	4,494897	27/10/2025	3,82%	0,49%	_**
TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD	RFI GLOBAL	3,728522	27/10/2025	-2,18%	-10,68%	_*
TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR	RFI GLOBAL	5,110000	27/10/2025	-3,58%	-10,82%	_*
TEMPLETON GLOBAL W (YDIS) USD	RVI GLOBAL	12,680412	27/10/2025	4,14%	30,67%	_**
TEMPLETON GROWTH (EURO) A (ACC) EUR	RVI GLOBAL CRECIMIENTO	24,730000	27/10/2025	8,61%	38,62%	_**
TEMPLETON GROWTH (EURO) A (ACC) USD	RVI GLOBAL CRECIMIENTO	24,768041	27/10/2025	8,99%	39,58%	_**
TEMPLETON GROWTH (EURO) A (YDIS) EUR	RVI GLOBAL CRECIMIENTO	24,420000	27/10/2025	8,58%	38,59%	_**
TEMPLETON GROWTH (EURO) A (YDIS) USD	RVI GLOBAL CRECIMIENTO	24,381443	27/10/2025	8,99%	39,60%	_**
TEMPLETON GROWTH (EURO) I (ACC) EUR	RVI GLOBAL CRECIMIENTO	30,360000	27/10/2025	9,37%	42,13%	_**
TEMPLETON GROWTH (EURO) I (YDIS) EUR	RVI GLOBAL CRECIMIENTO	23,230000	27/10/2025	8,65%	39,27%	_**
TEMPLETON GROWTH (EURO) N (ACC) EUR	RVI GLOBAL CRECIMIENTO	20,360000	27/10/2025	7,90%	35,46%	_*
TEMPLETON GROWTH (EURO) W (ACC) EUR	RVI GLOBAL CRECIMIENTO	14,870000	27/10/2025	9,34%	41,89%	_**
TEMPLETON GROWTH (EURO) W (ACC) USD	RVI GLOBAL CRECIMIENTO	14,046392	27/10/2025	9,72%	42,99%	_**
TEMPLETON GROWTH (EURO) W (YDIS) EUR	RVI GLOBAL CRECIMIENTO	13,690000	27/10/2025	8,65%	39,27%	_**
TEMPLETON JAPAN A (ACC) EUR	RVI JAPÓN	12,020000	27/10/2025	20,68%	75,22%	_****
TEMPLETON JAPAN A (ACC) JPY	RVI JAPÓN	12,117631	27/10/2025	21,86%	77,65%	_****
TEMPLETON JAPAN A (ACC) USD	RVI JAPÓN	12,096220	27/10/2025	21,24%	76,72%	_****
TEMPLETON JAPAN A (ACC) USD-H1	RVI JAPÓN	24,467354	27/10/2025	21,51%	109,54%	_****
TEMPLETON JAPAN I (ACC) EUR	RVI JAPÓN	20,530000	27/10/2025	21,62%	80,56%	_****
TEMPLETON JAPAN I (ACC) USD	RVI JAPÓN	16,967354	27/10/2025	21,96%	81,36%	_****
TEMPLETON JAPAN N (ACC) EUR	RVI JAPÓN	9,930000	27/10/2025	19,78%	71,50%	_****
TEMPLETON JAPAN N (ACC) USD	RVI JAPÓN	15,240550	27/10/2025	20,40%	72,85%	_****
TEMPLETON JAPAN W (ACC) EUR	RVI JAPÓN	27,840000	27/10/2025	21,47%	80,19%	_****
TEMPLETON LATIN AMERICA A (ACC) EUR	RVI LATINOAMÉRICA	9,710000	27/10/2025	22,60%	5,43%	_**
TEMPLETON LATIN AMERICA A (ACC) SGD	RVI LATINOAMÉRICA	5,096766	27/10/2025	22,98%	6,40%	_**
TEMPLETON LATIN AMERICA A (ACC) USD	RVI LATINOAMÉRICA	62,525773	27/10/2025	23,19%	6,30%	_**
TEMPLETON LATIN AMERICA A (YDIS) EUR	RVI LATINOAMÉRICA	44,160000	27/10/2025	18,93%	-6,58%	_*
TEMPLETON LATIN AMERICA A (YDIS) GBP	RVI LATINOAMÉRICA	44,410045	27/10/2025	19,36%	-5,81%	_*
TEMPLETON LATIN AMERICA A (YDIS) USD	RVI LATINOAMÉRICA	44,166667	27/10/2025	19,37%	-5,94%	_*
TEMPLETON LATIN AMERICA I (ACC) USD	RVI LATINOAMÉRICA	21,993127	27/10/2025	24,18%	9,50%	_***