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

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto 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 36601 a 36700 de un total de 36930 fondos
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC URVI INDIA20,68622711/06/2026-14,66%-0,17%**Rating VDOS: 2 estrellas
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC URVI INDIA14,39143611/06/2026-14,36%2,26%**Rating VDOS: 2 estrellas
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC URVI INDIA14,51954611/06/2026-14,30%2,73%**Rating VDOS: 2 estrellas
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGEDRFI EMERGENTES6,72140011/06/2026-1,49%-1,29%*Rating VDOS: 1 estrella
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGEDDEUDA PÚBLICA EMERGENTES19,69910011/06/20261,64%27,00%****Rating VDOS: 4 estrellas
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCDEUDA PÚBLICA EMERGENTES11,37462111/06/20264,18%23,84%****Rating VDOS: 4 estrellas
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGEDRFI GLOBAL9,48820011/06/20260,26%6,47%**Rating VDOS: 2 estrellas
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGEDRFI GLOBAL9,49080011/06/20260,51%8,11%**Rating VDOS: 2 estrellas
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGEDRFI GLOBAL7,52190011/06/2026-0,74%-7,74%*Rating VDOS: 1 estrella
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGEDRFI GLOBAL5,31009011/06/20260,43%-10,96%*Rating VDOS: 1 estrella
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCRFI GLOBAL10,19953211/06/20263,03%5,80%**Rating VDOS: 2 estrellas
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDISRFI GLOBAL7,03155111/06/20260,97%-8,33%*Rating VDOS: 1 estrella
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDISRFI GLOBAL7,50238411/06/20261,89%-8,29%*Rating VDOS: 1 estrella
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCRFI GLOBAL10,64063411/06/20263,26%7,40%**Rating VDOS: 2 estrellas
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCRFI GLOBAL10,73528611/06/20263,30%7,73%**Rating VDOS: 2 estrellas
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDISRFI GLOBAL7,49935011/06/20262,01%-8,26%*Rating VDOS: 1 estrella
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCRVI EUROPA CRECIMIENTO30,67801811/06/20261,10%64,25%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCRVI EUROPA CRECIMIENTO32,67172811/06/20261,44%68,00%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCRVI EUROPA CRECIMIENTO40,58500011/06/20261,02%64,11%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCRVI EUROPA CRECIMIENTO40,58830011/06/20261,36%67,82%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DISRVI EUROPA CRECIMIENTO22,44960011/06/20261,36%59,34%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCRVI EUROPA CRECIMIENTO61,20380011/06/20261,42%68,58%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCRVI EUROPA CRECIMIENTO29,93585911/06/20260,91%64,21%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGEDRVI EUROPA CRECIMIENTO39,84762111/06/20263,89%63,16%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCRVI EUROPA CRECIMIENTO26,88021111/06/20261,24%67,91%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGEDRVI EUROPA CRECIMIENTO39,74196111/06/20264,23%66,83%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCRVI EUROPA CRECIMIENTO27,30510511/06/20261,31%68,66%*****Rating VDOS: 5 estrellas
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGEDRVI EUROPA CRECIMIENTO31,60769711/06/20264,30%67,66%*****Rating VDOS: 5 estrellas
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCRFI USA HIGH YIELD21,89928111/06/20263,70%21,25%****Rating VDOS: 4 estrellas
WELLINGTON US RESEARCH EQUITY D EUR ACCRVI USA28,21840011/06/202610,59%54,06%**Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGEDRVI USA24,98350011/06/20267,31%54,69%**Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY D USD ACCRVI USA80,12386211/06/202610,46%54,15%**Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY N EUR ACCRVI USA27,87170011/06/202610,96%57,60%**Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGEDRVI USA20,75390011/06/20267,71%58,05%**Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY N USD ACCRVI USA33,19693211/06/202610,83%57,67%**Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY S EUR ACCRVI USA29,77000011/06/202611,05%58,50%***Rating VDOS: 3 estrellas
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGEDRVI USA23,39150011/06/20267,79%58,87%**Rating VDOS: 2 estrellas
WELLINGTON US RESEARCH EQUITY S USD ACCRVI USA219,27840911/06/202610,92%58,58%***Rating VDOS: 3 estrellas
WELLINGTON WORLD BOND FUND EUR D ACC HEDGEDRFI GLOBAL9,75420011/06/20260,20%6,70%**Rating VDOS: 2 estrellas
WELLINGTON WORLD BOND FUND EUR N ACC HEDGEDRFI GLOBAL10,32730011/06/20260,42%8,33%**Rating VDOS: 2 estrellas
WELLINGTON WORLD BOND FUND USD D ACCRFI GLOBAL10,55439011/06/20262,91%5,80%**Rating VDOS: 2 estrellas
WELLINGTON WORLD BOND FUND USD N ACCRFI GLOBAL11,19953211/06/20263,14%7,40%**Rating VDOS: 2 estrellas
WELZIA AHORRO 5, FIRENT. ABSOLUTA. VOLAT. BAJA13,47939410/06/20261,94%15,29%****Rating VDOS: 4 estrellas
WELZIA CAPITAL SUB-DEBT, FIMIXTO DEFENSIVO GLOBAL12,51932111/06/20260,71%29,07%*****Rating VDOS: 5 estrellas
WELZIA COYUNTURA, FIMIXTO AGRESIVO EURO441,28988011/06/20265,69%31,09%**Rating VDOS: 2 estrellas
WELZIA GLOBAL OPPORTUNITIES, FIRVI GLOBAL20,07127611/06/20268,99%36,05%**Rating VDOS: 2 estrellas
WELZIA SELECTIVE, FI ARVI GLOBAL14,40041011/06/20267,69%41,17%***Rating VDOS: 3 estrellas
WELZIA SELECTIVE, FI BRVI GLOBAL14,12401311/06/20267,42%38,66%***Rating VDOS: 3 estrellas
WELZIA WORLD EQUITY, FIRVI GLOBAL20,17298010/06/20266,81%33,65%**Rating VDOS: 2 estrellas
WHITE FLEET - ASSET ALLOCATION A (EUR)MIXTO FLEXIBLE1.304,17000010/06/20264,55%24,94%****Rating VDOS: 4 estrellas
WHITE FLEET - ASSET ALLOCATION AH (CHF)MIXTO FLEXIBLE1.240,73953610/06/20264,02%20,42%****Rating VDOS: 4 estrellas
WHITE FLEET - ASSET ALLOCATION AH (USD)MIXTO FLEXIBLE1.307,46165210/06/20266,93%20,13%***Rating VDOS: 3 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF)RVI GLOBAL VALOR27,26385411/06/202610,99%51,89%*****Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK)RVI GLOBAL VALOR161,69477511/06/202611,19%50,20%****Rating VDOS: 4 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR)RVI GLOBAL VALOR21,13000011/06/202610,92%55,71%*****Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD)RVI GLOBAL VALOR32,83349211/06/202610,73%58,01%*****Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF)RVI GLOBAL VALOR2.841,32957411/06/202611,30%55,08%*****Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR)RVI GLOBAL VALOR3.570,99000011/06/202611,21%58,98%*****Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF)RVI GLOBAL VALOR24,49842811/06/202611,25%54,66%*****Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD)RVI GLOBAL VALOR27,48548111/06/202611,06%60,77%*****Rating VDOS: 5 estrellas
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY)RVI JAPÓN VALOR32,14189311/06/202611,29%68,14%***Rating VDOS: 3 estrellas
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY)RVI JAPÓN VALOR38,61022611/06/202611,63%71,67%***Rating VDOS: 3 estrellas
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY)RVI JAPÓN VALOR18,69769511/06/202611,60%71,18%***Rating VDOS: 3 estrellas
WHITEHOLE GLOBAL MACRO, FIL ARENT. ABSOLUTA.0,00001015/01/2026··NDRating VDOS: ND
WHITEHOLE GLOBAL MACRO, FIL BRENT. ABSOLUTA.0,00001015/01/2026··NDRating VDOS: ND
WHITEHOLE GLOBAL MACRO, FIL XRENT. ABSOLUTA.0,00001015/01/2026··NDRating VDOS: ND
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USDRFI EMERGENTES HRD CCY134,93975911/06/20265,26%32,25%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USDRFI EMERGENTES HRD CCY134,93975911/06/20265,26%32,24%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EURRFI EMERGENTES HRD CCY135,43000011/06/20262,55%34,32%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USDRFI EMERGENTES HRD CCY138,75357511/06/20265,47%34,04%*****Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EURRFI EMERGENTES HRD CCY113,84000011/06/20262,60%35,11%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHFRFI EMERGENTES HRD CCY133,95510211/06/20262,65%32,15%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EURRFI EMERGENTES HRD CCY134,36000011/06/20262,56%34,25%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBPRFI EMERGENTES HRD CCY169,37333511/06/20264,46%40,49%*****Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USDRFI EMERGENTES HRD CCY138,77957911/06/20265,48%34,05%*****Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USDRFI EMERGENTES HRD CCY107,58429411/06/20265,73%36,41%*****Rating VDOS: 5 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USDRFI EMERGENTES109,39585711/06/20262,83%15,71%***Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USDRFI EMERGENTES109,36118611/06/20262,83%15,68%***Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHFRFI EMERGENTES113,91389211/06/20260,08%14,98%***Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EURRFI EMERGENTES114,00000011/06/20260,16%17,00%***Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBPRFI EMERGENTES142,78929711/06/20262,07%22,19%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USDRFI EMERGENTES112,23888411/06/20263,04%17,25%***Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USDRVI EMERGENTES CRECIMIENTO101,44361416/12/2025··NDRating VDOS: ND
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USDRVI EMERGENTES CRECIMIENTO392,33769611/06/202637,19%82,55%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USDRVI EMERGENTES CRECIMIENTO230,48452811/06/202637,53%85,18%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USDRVI EMERGENTES CRECIMIENTO209,85524811/06/202637,54%85,19%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USDRVI EMERGENTES161,96584911/06/202620,57%48,12%*Rating VDOS: 1 estrella
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USDRVI EMERGENTES188,43720211/06/202620,83%50,35%*Rating VDOS: 1 estrella
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USDRVI EMERGENTES SMALL/MID CAP90,72690216/12/2025··NDRating VDOS: ND
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USDRVI EMERGENTES SMALL/MID CAP149,48426811/06/202620,63%47,73%***Rating VDOS: 3 estrellas
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USDRVI EMERGENTES SMALL/MID CAP114,32781511/06/202620,89%·NDRating VDOS: ND
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USDRVI EMERGENTES SMALL/MID CAP206,13677711/06/202620,90%50,02%****Rating VDOS: 4 estrellas
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USDRVI GLOBAL95,99184816/12/2025··NDRating VDOS: ND
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USDRVI GLOBAL268,21530711/06/20267,43%28,45%**Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USDRVI GLOBAL256,06310111/06/20267,67%30,40%**Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USDRVI GLOBAL168,62269211/06/20267,67%30,44%**Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USDRVI USA92,64606016/12/2025··NDRating VDOS: ND
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USDRVI USA274,17872911/06/20266,82%50,65%**Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USDRVI USA274,00537411/06/20266,84%50,66%**Rating VDOS: 2 estrellas
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USDRVI USA SMALL/MID CAP147,02262311/06/202613,35%22,58%**Rating VDOS: 2 estrellas
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