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

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  1. Fondos de Inversión
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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
  • Comisiones
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
Ordenar ascendenteOrdenar descendente
2025
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 34401 a 34500 de un total de 37648 fondos
T.ROWE MULTI-ASSET GLOBAL INCOME FUND QMIXTO FLEXIBLE10,42918518/07/2025-7,55%7,70%**Rating VDOS: 2 estrellas
T.ROWE US AGGREGATE BOND FUND ARFI USA8,44635218/07/2025-8,31%-8,68%**Rating VDOS: 2 estrellas
T.ROWE US AGGREGATE BOND FUND IRFI USA11,21030018/07/2025-8,15%-7,59%**Rating VDOS: 2 estrellas
T.ROWE US AGGREGATE BOND FUND IN (EUR)RFI USA11,05579418/07/20252,19%-0,35%****Rating VDOS: 4 estrellas
T.ROWE US AGGREGATE BOND FUND QRFI USA8,89270418/07/2025-8,16%-7,79%**Rating VDOS: 2 estrellas
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND ARVI USA VALOR15,39914218/07/2025-5,06%·NDRating VDOS: ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND IRVI USA VALOR15,78540818/07/2025-4,60%·NDRating VDOS: ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9RVI USA VALOR15,92274718/07/2025-4,44%·NDRating VDOS: ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND QRVI USA VALOR15,75965718/07/2025-4,64%·NDRating VDOS: ND
T.ROWE US BLUE CHIP EQUITY FUND ARVI USA100,92703918/07/2025-4,25%67,29%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND ADQRVI USA30,20600918/07/2025-4,27%66,68%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND A (EUR)RVI USA36,61802618/07/2025-4,37%67,11%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND AN (EUR)RVI USA20,73819718/07/20256,19%78,50%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND IRVI USA34,90987118/07/2025-3,77%71,94%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)RVI USA39,93133018/07/2025-3,90%71,71%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND QRVI USA50,06867018/07/2025-3,80%71,60%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND QDQRVI USA32,98712418/07/2025-3,79%71,64%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)RVI USA46,19742518/07/2025-3,94%71,69%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP)RVI USA68,03433518/07/2025-3,81%71,41%*****Rating VDOS: 5 estrellas
T.ROWE US EQUITY FUND ARVI USA58,57510718/07/2025-6,67%36,01%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND A (EUR)RVI USA26,63519318/07/2025-6,77%36,08%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND IRVI USA67,94849818/07/2025-6,22%39,86%***Rating VDOS: 3 estrellas
T.ROWE US EQUITY FUND I (EUR)RVI USA19,47639518/07/2025-6,32%39,35%***Rating VDOS: 3 estrellas
T.ROWE US EQUITY FUND IN (EUR)RVI USA24,58369118/07/20254,08%49,85%****Rating VDOS: 4 estrellas
T.ROWE US EQUITY FUND QRVI USA24,87553618/07/2025-6,23%39,54%***Rating VDOS: 3 estrellas
T.ROWE US EQUITY FUND Q (GBP)RVI USA53,61373418/07/2025-6,25%39,38%***Rating VDOS: 3 estrellas
T.ROWE US EQUITY FUND QN (EUR)RVI USA19,85407718/07/20253,95%49,44%****Rating VDOS: 4 estrellas
T.ROWE US HIGH YIELD BOND FUND ARFI USA HIGH YIELD11,16958103/07/2025-8,34%9,23%***Rating VDOS: 3 estrellas
T.ROWE US HIGH YIELD BOND FUND AXRFI USA HIGH YIELD6,95128203/07/2025-11,82%-13,38%*Rating VDOS: 1 estrella
T.ROWE US HIGH YIELD BOND FUND IRFI USA HIGH YIELD11,70429503/07/2025-8,02%11,34%***Rating VDOS: 3 estrellas
T.ROWE US HIGH YIELD BOND FUND QRFI USA HIGH YIELD11,63639503/07/2025-8,07%11,11%***Rating VDOS: 3 estrellas
T.ROWE US IMPACT EQUITY FUND ARVI USA13,15021518/07/2025-5,59%·NDRating VDOS: ND
T.ROWE US IMPACT EQUITY FUND IRVI USA13,47639518/07/2025-5,14%·NDRating VDOS: ND
T.ROWE US IMPACT EQUITY FUND QRVI USA13,45922718/07/2025-5,07%·NDRating VDOS: ND
T.ROWE US LARGE CAP GROWTH EQUITY FUND ARVI USA89,04721018/07/2025-4,51%65,71%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR)RVI USA28,41201718/07/2025-4,63%65,43%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD)RVI USA17,42489318/07/2025-4,49%65,45%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD)RVI USA11,16738218/07/20250,30%70,90%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND IRVI USA114,39485018/07/2025-4,04%70,23%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR)RVI USA35,34763918/07/20256,50%81,78%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND QRVI USA60,78970018/07/2025-4,06%69,94%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR)RVI USA37,47639518/07/2025-4,06%69,80%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP)RVI USA72,42060118/07/2025-4,07%69,76%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND ARVI USA43,05579418/07/2025-9,43%8,18%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND IRVI USA42,60085818/07/2025-8,99%11,12%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR)RVI USA11,69957118/07/2025-9,16%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP)RVI USA14,87553618/07/2025-8,97%11,14%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR)RVI USA11,90557918/07/20250,98%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND QRVI USA25,37339118/07/2025-9,01%10,80%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)RVI USA13,62231818/07/2025-8,91%11,84%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)RVI USA11,96566518/07/2025-3,11%16,67%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)RVI USA34,36051518/07/2025-9,03%10,76%*Rating VDOS: 1 estrella
T.ROWE US SELECT VALUE EQUITY FUND ARVI USA VALOR15,24463518/07/2025-7,17%12,65%*Rating VDOS: 1 estrella
T.ROWE US SELECT VALUE EQUITY FUND IRVI USA VALOR15,93991418/07/2025-6,70%15,68%**Rating VDOS: 2 estrellas
T.ROWE US SELECT VALUE EQUITY FUND QRVI USA VALOR15,87982818/07/2025-6,74%15,41%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND ARVI USA SMALL/MID CAP71,92274718/07/2025-10,28%12,78%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)RVI USA SMALL/MID CAP36,48927018/07/2025-10,39%12,74%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)RVI USA SMALL/MID CAP14,40343318/07/20253,56%24,72%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)RVI USA SMALL/MID CAP18,05150218/07/2025-0,38%20,32%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IRVI USA SMALL/MID CAP103,65665218/07/2025-9,86%15,60%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)RVI USA SMALL/MID CAP24,66094418/07/20250,04%23,32%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QRVI USA SMALL/MID CAP31,66523618/07/2025-9,90%15,44%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)RVI USA SMALL/MID CAP55,73390618/07/2025-9,88%15,28%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)RVI USA SMALL/MID CAP16,10300418/07/20250,02%23,12%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)RVI USA SMALL/MID CAP24,10300418/07/2025-3,36%25,22%*****Rating VDOS: 5 estrellas
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9RVI USA11,72532218/07/2025-6,01%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)RVI USA14,90128818/07/2025-6,04%·NDRating VDOS: ND
TRUE CAPITAL, FI AMIXTO FLEXIBLE15,18029018/07/2025-1,10%28,55%****Rating VDOS: 4 estrellas
TRUE CAPITAL, FI BMIXTO FLEXIBLE0,00001025/07/2024··NDRating VDOS: ND
TRUE VALUE COMPOUNDERS, FI ARVI GLOBAL CRECIMIENTO7,30770018/07/20252,08%-4,59%*Rating VDOS: 1 estrella
TRUE VALUE COMPOUNDERS, FI BRVI GLOBAL CRECIMIENTO7,24345018/07/20251,94%-5,23%*Rating VDOS: 1 estrella
TRUE VALUE, FIRVI GLOBAL21,33870018/07/20254,12%2,00%*Rating VDOS: 1 estrella
TRUE VALUE SMALL CAPS, FI ARVI GLOBAL SMALL/MID CAP19,27349018/07/20256,21%19,72%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI BRVI GLOBAL SMALL/MID CAP19,25317018/07/20256,09%18,82%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI CRVI GLOBAL SMALL/MID CAP18,70240018/07/20255,86%16,85%**Rating VDOS: 2 estrellas
TRUVI VALUE, FIRVI GLOBAL1,17012918/07/20256,88%29,12%**Rating VDOS: 2 estrellas
U ACCESS - GLOBAL CREDIT 2025 AC USDRFI GLOBAL89,61459807/07/2025-8,03%4,91%***Rating VDOS: 3 estrellas
U ACCESS - GLOBAL CREDIT 2025 AHC EURRFI GLOBAL96,76841707/07/20252,31%13,21%****Rating VDOS: 4 estrellas
U ACCESS - GLOBAL CREDIT 2025 IC USDRFI GLOBAL91,19201907/07/2025-7,84%6,14%***Rating VDOS: 3 estrellas
U ACCESS - GLOBAL CREDIT 2025 IHC EURRFI GLOBAL98,44815807/07/20252,51%14,52%****Rating VDOS: 4 estrellas
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EURRVI GLOBAL99,72740017/07/2025-6,96%6,89%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USDRVI GLOBAL91,35158517/07/2025-15,62%-1,46%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EURRVI GLOBAL104,07300017/07/2025-6,63%9,15%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USDRVI GLOBAL95,84938317/07/2025-15,34%1,04%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USDRVI GLOBAL89,98108617/07/2025-15,80%-2,94%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EURRVI GLOBAL99,34810017/07/2025-6,77%7,80%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USDRVI GLOBAL90,63667017/07/2025-15,48%-0,20%*Rating VDOS: 1 estrella
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EURGESTIÓN ALTERNATIVA146,82310017/07/20250,73%13,70%***Rating VDOS: 3 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USDGESTIÓN ALTERNATIVA134,53830217/07/2025-8,60%4,17%***Rating VDOS: 3 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EURGESTIÓN ALTERNATIVA150,57370017/07/20250,81%15,00%***Rating VDOS: 3 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USDGESTIÓN ALTERNATIVA138,83625517/07/2025-8,38%5,80%***Rating VDOS: 3 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EURGESTIÓN ALTERNATIVA113,25500017/07/20250,50%12,39%***Rating VDOS: 3 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USDGESTIÓN ALTERNATIVA102,28292617/07/2025-8,77%2,68%***Rating VDOS: 3 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USDGESTIÓN ALTERNATIVA105,43691217/07/2025-8,56%·NDRating VDOS: ND
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EURRFI GLOBAL115,18820016/07/20251,61%7,63%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USDRFI GLOBAL109,84037216/07/2025-8,24%-1,80%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USDRFI GLOBAL108,41260116/07/2025-8,34%-2,35%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EURRFI GLOBAL106,17880016/07/20251,39%6,24%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USDRFI GLOBAL105,61377316/07/2025-8,42%-2,87%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USDRFI GLOBAL108,87562516/07/2025-8,24%-1,74%**Rating VDOS: 2 estrellas
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