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

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
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2026
Ordenar ascendenteOrdenar descendente		3 años
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Resultados por página: 10 | 20 | 50 | 100Se muestran de 33701 a 33800 de un total de 36929 fondos
T.ROWE US LARGE CAP VALUE EQUITY FUND QRVI USA28,94024026/02/20266,73%25,42%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)RVI USA15,55781326/02/20266,78%26,50%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)RVI USA13,65329326/02/20267,60%35,00%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)RVI USA39,18232626/02/20266,70%25,39%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND SRVI USA9,83578826/02/20266,81%·NDRating VDOS: ND
T.ROWE US SELECT VALUE EQUITY FUND ARVI USA VALOR17,04757126/02/20267,00%24,87%*Rating VDOS: 1 estrella
T.ROWE US SELECT VALUE EQUITY FUND IRVI USA VALOR17,91941826/02/20267,15%28,24%**Rating VDOS: 2 estrellas
T.ROWE US SELECT VALUE EQUITY FUND QRVI USA VALOR17,85170126/02/20267,18%28,01%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND ARVI USA SMALL/MID CAP79,76130026/02/20267,72%23,01%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)RVI USA SMALL/MID CAP40,46893526/02/20267,73%22,99%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)RVI USA SMALL/MID CAP17,96174026/02/202615,96%42,21%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)RVI USA SMALL/MID CAP20,00169326/02/20268,15%29,39%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IRVI USA SMALL/MID CAP115,54934826/02/20267,87%26,19%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)RVI USA SMALL/MID CAP27,50973426/02/20268,36%32,84%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QRVI USA SMALL/MID CAP35,28864126/02/20267,87%25,97%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)RVI USA SMALL/MID CAP62,11274826/02/20267,87%25,84%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)RVI USA SMALL/MID CAP17,93634726/02/20268,36%32,39%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)RVI USA SMALL/MID CAP26,99339826/02/20268,81%40,21%****Rating VDOS: 4 estrellas
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9RVI USA12,74758826/02/20260,66%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)RVI USA16,20111726/02/20260,67%·NDRating VDOS: ND
TRUE CAPITAL, FI AMIXTO FLEXIBLE14,45190026/02/2026-2,74%23,07%****Rating VDOS: 4 estrellas
TRUE CAPITAL, FI BMIXTO FLEXIBLE0,00001025/07/2024··NDRating VDOS: ND
TRUE VALUE COMPOUNDERS, FI ARVI GLOBAL CRECIMIENTO7,26257026/02/2026-4,22%-1,50%*Rating VDOS: 1 estrella
TRUE VALUE COMPOUNDERS, FI BRVI GLOBAL CRECIMIENTO7,18771026/02/2026-4,26%-2,17%*Rating VDOS: 1 estrella
TRUE VALUE, FIRVI GLOBAL20,93198026/02/2026-1,79%0,14%*Rating VDOS: 1 estrella
TRUE VALUE SMALL CAPS, FI ARVI GLOBAL SMALL/MID CAP18,25530026/02/2026-3,71%12,43%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI BRVI GLOBAL SMALL/MID CAP18,21353026/02/2026-3,74%11,58%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI CRVI GLOBAL SMALL/MID CAP17,64945026/02/2026-3,80%9,73%**Rating VDOS: 2 estrellas
TRUVI VALUE, FIRVI GLOBAL1,65260226/02/202611,79%55,42%***Rating VDOS: 3 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED)GESTIÓN ALTERNATIVA198,58618325/02/20265,45%49,50%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD)GESTIÓN ALTERNATIVA153,60998025/02/20265,04%32,86%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED)GESTIÓN ALTERNATIVA132,85323125/02/20266,85%43,37%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED)GESTIÓN ALTERNATIVA151,43900025/02/20264,99%40,08%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED)GESTIÓN ALTERNATIVA187,62795525/02/20265,39%46,94%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD)GESTIÓN ALTERNATIVA144,32450825/02/20264,97%30,69%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED)GESTIÓN ALTERNATIVA127,64900025/02/20264,93%38,68%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD)GESTIÓN ALTERNATIVA129,96775325/02/20264,91%29,47%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED)GESTIÓN ALTERNATIVA152,56955125/02/20266,88%44,63%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED)GESTIÓN ALTERNATIVA156,02300025/02/20265,02%41,23%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS)GESTIÓN ALTERNATIVA138,54900025/02/20265,02%39,39%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED)GESTIÓN ALTERNATIVA191,39316025/02/20265,41%47,16%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS)GESTIÓN ALTERNATIVA164,76704225/02/20265,42%45,52%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED)GESTIÓN ALTERNATIVA132,45127125/02/20266,39%44,94%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD)GESTIÓN ALTERNATIVA146,29073325/02/20265,00%31,13%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS)GESTIÓN ALTERNATIVA123,16700625/02/20265,00%29,88%****Rating VDOS: 4 estrellas
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EURRVI GLOBAL97,47320024/02/20263,31%3,24%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USDRVI GLOBAL89,05943824/02/20263,53%-2,77%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EURRVI GLOBAL102,10060024/02/20263,46%5,43%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USDRVI GLOBAL93,78619324/02/20263,66%-0,31%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USDRVI GLOBAL87,51040224/02/20263,45%-4,17%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EURRVI GLOBAL97,27300024/02/20263,40%4,10%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USDRVI GLOBAL88,52670524/02/20263,60%-1,52%*Rating VDOS: 1 estrella
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EURGESTIÓN ALTERNATIVA140,86180024/02/20264,71%4,30%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USDGESTIÓN ALTERNATIVA128,75316324/02/20264,84%-1,44%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EURGESTIÓN ALTERNATIVA144,88940024/02/20264,79%5,57%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USDGESTIÓN ALTERNATIVA133,47592824/02/20264,92%0,19%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EURGESTIÓN ALTERNATIVA108,40050024/02/20264,63%3,11%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USDGESTIÓN ALTERNATIVA97,60414424/02/20264,76%-2,60%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USDGESTIÓN ALTERNATIVA101,09756324/02/20264,86%-1,11%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EURRFI GLOBAL117,12320018/02/2026-0,06%9,81%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USDRFI GLOBAL110,67108518/02/2026-1,51%3,21%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USDRFI GLOBAL109,08898318/02/2026-1,55%2,66%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EURRFI GLOBAL107,72670018/02/2026-0,14%8,57%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USDRFI GLOBAL106,17273118/02/2026-1,58%2,25%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USDRFI GLOBAL109,69962018/02/2026-1,51%3,28%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EURRFI GLOBAL106,09510022/10/2025··*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS B EURGESTIÓN ALTERNATIVA109,70480024/02/2026-10,05%37,46%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS B USDGESTIÓN ALTERNATIVA113,85556624/02/2026-9,83%28,84%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS C EURGESTIÓN ALTERNATIVA124,18450024/02/2026-10,02%39,55%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS C USDGESTIÓN ALTERNATIVA117,52475224/02/2026-9,78%31,18%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS E EURGESTIÓN ALTERNATIVA116,56950024/02/2026-10,12%33,25%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS E USDGESTIÓN ALTERNATIVA112,18901224/02/2026-9,88%28,17%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS I EURGESTIÓN ALTERNATIVA109,50260024/02/2026-10,03%39,44%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS I USDGESTIÓN ALTERNATIVA104,35042924/02/2026-9,79%30,82%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS L EURGESTIÓN ALTERNATIVA107,43800024/02/2026-10,12%38,43%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS L USDGESTIÓN ALTERNATIVA99,83077224/02/2026-9,88%29,52%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS N USDGESTIÓN ALTERNATIVA101,06725024/02/2026-9,88%27,34%****Rating VDOS: 4 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USDGESTIÓN ALTERNATIVA110,12008405/11/2025··***Rating VDOS: 3 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USDGESTIÓN ALTERNATIVA111,65158405/11/2025··***Rating VDOS: 3 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EURGESTIÓN ALTERNATIVA115,15000005/11/2025··**Rating VDOS: 2 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USDGESTIÓN ALTERNATIVA94,75287205/11/2025··***Rating VDOS: 3 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EURGESTIÓN ALTERNATIVA101,99000005/11/2025··**Rating VDOS: 2 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USDGESTIÓN ALTERNATIVA110,32892405/11/2025··***Rating VDOS: 3 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EURGESTIÓN ALTERNATIVA107,43000005/11/2025··**Rating VDOS: 2 estrellas
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EURGESTIÓN ALTERNATIVA101,21000005/11/2025··**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY AC EURRVI GLOBAL236,22708825/02/2026-2,17%16,55%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY AHC EURRVI GLOBAL176,63781425/02/2026-2,20%19,32%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY AHC USDRVI GLOBAL250,89952525/02/2026-2,27%14,02%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IC EURRVI GLOBAL223,85437925/02/2026-2,06%19,16%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY I+C USDRVI GLOBAL157,67141925/02/2026-1,99%20,57%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IHC EURRVI GLOBAL198,56585225/02/2026-2,09%21,99%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IHC USDRVI GLOBAL289,24813325/02/2026-2,16%16,58%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IPC EURRVI GLOBAL200,54310925/02/2026-2,00%20,51%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY IPHC EURRVI GLOBAL171,85166325/02/2026-2,03%23,38%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY RC EURRVI GLOBAL303,28411425/02/2026-2,32%13,08%*Rating VDOS: 1 estrella
UBAM - 30 GLOBAL LEADERS EQUITY UC EURRVI GLOBAL167,60013625/02/2026-2,05%19,19%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY UC USDRVI GLOBAL151,46809225/02/2026-2,05%19,20%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY UHC EURRVI GLOBAL143,37236925/02/2026-2,09%22,04%**Rating VDOS: 2 estrellas
UBAM - 30 GLOBAL LEADERS EQUITY UHD EURRVI GLOBAL124,55023825/02/2026-2,09%22,04%**Rating VDOS: 2 estrellas
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPYRVI JAPÓN SMALL/MID CAP128,98754725/02/202611,61%-2,72%*Rating VDOS: 1 estrella
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