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 33901 a 34000 de un total de 37207 fondos
T.ROWE JAPANESE EQUITY FUND Q	RVI JAPÓN	23,850000	16/12/2025	15,89%	28,43%	_*
T.ROWE JAPANESE EQUITY FUND QDQ (GBP)	RVI JAPÓN	14,860000	16/12/2025	15,09%	24,56%	_*
T.ROWE JAPANESE EQUITY FUND Q (USD)	RVI JAPÓN	11,470000	16/12/2025	16,30%	28,44%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND A	MIXTO FLEXIBLE	10,453465	16/12/2025	-4,48%	14,91%	_**
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX	MIXTO FLEXIBLE	8,551291	16/12/2025	-8,79%	-0,87%	_*
T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY	MIXTO FLEXIBLE	9,324049	16/12/2025	-9,04%	-1,58%	_ND
T.ROWE MULTI-ASSET GLOBAL INCOME FUND I	MIXTO FLEXIBLE	10,886549	16/12/2025	-3,91%	17,36%	_**
T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q	MIXTO FLEXIBLE	10,835598	16/12/2025	-3,95%	17,05%	_**
T.ROWE US AGGREGATE BOND FUND A	RFI USA	8,636209	16/12/2025	-6,25%	-0,10%	_**
T.ROWE US AGGREGATE BOND FUND I	RFI USA	11,472486	16/12/2025	-6,00%	0,85%	_**
T.ROWE US AGGREGATE BOND FUND IN (EUR)	RFI USA	11,345109	16/12/2025	4,86%	5,31%	_****
T.ROWE US AGGREGATE BOND FUND Q	RFI USA	9,103261	16/12/2025	-5,99%	0,70%	_**
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A	RVI USA	16,253397	16/12/2025	0,21%	64,69%	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I	RVI USA	16,728940	16/12/2025	1,10%	69,19%	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9	RVI USA	16,890285	16/12/2025	1,37%	70,82%	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q	RVI USA	16,694973	16/12/2025	1,02%	68,84%	_ND
T.ROWE US BLUE CHIP EQUITY FUND A	RVI USA	107,710598	16/12/2025	2,18%	103,77%	_****
T.ROWE US BLUE CHIP EQUITY FUND ADQ	RVI USA	32,235054	16/12/2025	2,16%	103,51%	_****
T.ROWE US BLUE CHIP EQUITY FUND A (EUR)	RVI USA	39,079484	16/12/2025	2,06%	103,62%	_****
T.ROWE US BLUE CHIP EQUITY FUND AN (EUR)	RVI USA	22,180707	16/12/2025	13,57%	111,81%	_*****
T.ROWE US BLUE CHIP EQUITY FUND I	RVI USA	37,389606	16/12/2025	3,06%	109,41%	_*****
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)	RVI USA	42,773438	16/12/2025	2,94%	109,22%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q	RVI USA	53,626019	16/12/2025	3,04%	109,05%	_*****
T.ROWE US BLUE CHIP EQUITY FUND QDQ	RVI USA	35,326087	16/12/2025	3,03%	108,98%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)	RVI USA	49,473505	16/12/2025	2,88%	109,06%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP)	RVI USA	72,860054	16/12/2025	3,01%	108,83%	_*****
T.ROWE US EQUITY FUND A	RVI USA	61,217731	16/12/2025	-2,46%	47,01%	_**
T.ROWE US EQUITY FUND A (EUR)	RVI USA	27,836277	16/12/2025	-2,57%	47,06%	_**
T.ROWE US EQUITY FUND I	RVI USA	71,280571	16/12/2025	-1,62%	51,14%	_**
T.ROWE US EQUITY FUND I (EUR)	RVI USA	20,431386	16/12/2025	-1,72%	50,67%	_**
T.ROWE US EQUITY FUND IN (EUR)	RVI USA	25,874660	16/12/2025	9,55%	57,37%	_****
T.ROWE US EQUITY FUND Q	RVI USA	26,086957	16/12/2025	-1,66%	50,80%	_**
T.ROWE US EQUITY FUND Q (GBP)	RVI USA	56,241508	16/12/2025	-1,66%	50,74%	_**
T.ROWE US EQUITY FUND QN (EUR)	RVI USA	20,881454	16/12/2025	9,33%	56,93%	_****
T.ROWE US IMPACT EQUITY FUND A	RVI USA	13,051970	16/12/2025	-6,29%	44,37%	_ND
T.ROWE US IMPACT EQUITY FUND I	RVI USA	13,425611	16/12/2025	-5,50%	48,51%	_ND
T.ROWE US IMPACT EQUITY FUND Q	RVI USA	13,400136	16/12/2025	-5,49%	48,23%	_ND
T.ROWE US LARGE CAP GROWTH EQUITY FUND A	RVI USA	93,571671	16/12/2025	0,34%	93,73%	_****
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR)	RVI USA	29,857337	16/12/2025	0,23%	93,56%	_****
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD)	RVI USA	18,308424	16/12/2025	0,35%	93,45%	_****
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD)	RVI USA	11,565897	16/12/2025	3,88%	92,51%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND I	RVI USA	120,652174	16/12/2025	1,21%	99,04%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR)	RVI USA	37,381114	16/12/2025	12,63%	107,07%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q	RVI USA	64,104959	16/12/2025	1,17%	98,64%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR)	RVI USA	39,521060	16/12/2025	1,18%	98,62%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP)	RVI USA	76,375679	16/12/2025	1,17%	98,49%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND S	RVI USA	9,171196	16/12/2025	·	·	_ND
T.ROWE US LARGE CAP VALUE EQUITY FUND A	RVI USA	45,312500	16/12/2025	-4,69%	15,47%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND I	RVI USA	44,998302	16/12/2025	-3,87%	18,60%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR)	RVI USA	12,364130	16/12/2025	-4,01%	·	_ND
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP)	RVI USA	15,692935	16/12/2025	-3,97%	18,44%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND Q	RVI USA	26,800272	16/12/2025	-3,89%	18,28%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)	RVI USA	14,402174	16/12/2025	-3,69%	19,30%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)	RVI USA	12,576427	16/12/2025	1,84%	23,09%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)	RVI USA	36,285666	16/12/2025	-3,94%	18,23%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND S	RVI USA	9,094769	16/12/2025	·	·	_ND
T.ROWE US SELECT VALUE EQUITY FUND A	RVI USA VALOR	15,709918	16/12/2025	-4,33%	18,15%	_*
T.ROWE US SELECT VALUE EQUITY FUND I	RVI USA VALOR	16,482677	16/12/2025	-3,53%	21,30%	_**
T.ROWE US SELECT VALUE EQUITY FUND Q	RVI USA VALOR	16,414742	16/12/2025	-3,60%	20,96%	_*
T.ROWE US SMALLER COMPANIES EQUITY FUND A	RVI USA SMALL/MID CAP	74,244226	16/12/2025	-7,38%	22,61%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)	RVI USA SMALL/MID CAP	37,669837	16/12/2025	-7,49%	22,59%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)	RVI USA SMALL/MID CAP	15,565557	16/12/2025	11,91%	35,71%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)	RVI USA SMALL/MID CAP	18,673573	16/12/2025	3,06%	27,28%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND I	RVI USA SMALL/MID CAP	107,370924	16/12/2025	-6,63%	25,78%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)	RVI USA SMALL/MID CAP	25,636889	16/12/2025	4,00%	30,63%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND Q	RVI USA SMALL/MID CAP	32,795516	16/12/2025	-6,68%	25,59%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)	RVI USA SMALL/MID CAP	57,727582	16/12/2025	-6,66%	25,44%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)	RVI USA SMALL/MID CAP	16,720448	16/12/2025	3,85%	30,27%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)	RVI USA SMALL/MID CAP	24,889606	16/12/2025	-0,20%	35,06%	_*****
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9	RVI USA	12,542459	16/12/2025	0,54%	·	_ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)	RVI USA	15,939198	16/12/2025	0,51%	·	_ND
TRUE CAPITAL, FI A	MIXTO FLEXIBLE	14,693420	17/12/2025	-4,28%	30,33%	_****
TRUE CAPITAL, FI B	MIXTO FLEXIBLE	0,000010	25/07/2024	·	·	_ND
TRUE VALUE COMPOUNDERS, FI A	RVI GLOBAL CRECIMIENTO	7,432870	17/12/2025	3,82%	6,10%	_*
TRUE VALUE COMPOUNDERS, FI B	RVI GLOBAL CRECIMIENTO	7,359820	17/12/2025	3,58%	5,38%	_*
TRUE VALUE, FI	RVI GLOBAL	21,075310	17/12/2025	2,83%	5,03%	_*
TRUE VALUE SMALL CAPS, FI A	RVI GLOBAL SMALL/MID CAP	18,781150	17/12/2025	3,50%	19,95%	_**
TRUE VALUE SMALL CAPS, FI B	RVI GLOBAL SMALL/MID CAP	18,745610	17/12/2025	3,30%	19,05%	_**
TRUE VALUE SMALL CAPS, FI C	RVI GLOBAL SMALL/MID CAP	18,179120	17/12/2025	2,90%	17,07%	_**
TRUVI VALUE, FI	RVI GLOBAL	1,465106	17/12/2025	33,83%	39,23%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED)	GESTIÓN ALTERNATIVA	184,523049	16/12/2025	0,03%	38,82%	_*****
TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD)	GESTIÓN ALTERNATIVA	143,585258	16/12/2025	-6,59%	26,48%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED)	GESTIÓN ALTERNATIVA	122,085338	16/12/2025	2,87%	32,01%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED)	GESTIÓN ALTERNATIVA	142,100000	16/12/2025	3,60%	32,28%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED)	GESTIÓN ALTERNATIVA	174,465997	16/12/2025	-0,32%	36,42%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD)	GESTIÓN ALTERNATIVA	135,011889	16/12/2025	-7,08%	24,41%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED)	GESTIÓN ALTERNATIVA	119,854000	16/12/2025	3,16%	30,91%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD)	GESTIÓN ALTERNATIVA	121,666101	16/12/2025	-7,61%	23,22%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED)	GESTIÓN ALTERNATIVA	140,156133	16/12/2025	2,87%	33,18%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED)	GESTIÓN ALTERNATIVA	146,333000	16/12/2025	4,01%	33,35%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS)	GESTIÓN ALTERNATIVA	129,944000	16/12/2025	4,02%	31,62%	_ND
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED)	GESTIÓN ALTERNATIVA	177,915335	16/12/2025	-0,29%	36,64%	_*****
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS)	GESTIÓN ALTERNATIVA	153,146965	16/12/2025	-0,36%	35,11%	_ND
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED)	GESTIÓN ALTERNATIVA	121,298574	16/12/2025	8,57%	33,96%	_****
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD)	GESTIÓN ALTERNATIVA	136,796875	16/12/2025	-6,79%	24,82%	_***
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS)	GESTIÓN ALTERNATIVA	115,174083	16/12/2025	-6,88%	23,59%	_ND
U ACCESS - GLOBAL CREDIT 2025 AC USD	RFI GLOBAL	90,564111	15/12/2025	-7,05%	4,55%	_**
U ACCESS - GLOBAL CREDIT 2025 AHC EUR	RFI GLOBAL	96,936952	15/12/2025	2,49%	9,70%	_****
U ACCESS - GLOBAL CREDIT 2025 IC USD	RFI GLOBAL	92,316855	15/12/2025	-6,70%	5,80%	_**
U ACCESS - GLOBAL CREDIT 2025 IHC EUR	RFI GLOBAL	98,791798	15/12/2025	2,87%	10,99%	_****