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 36701 a 36800 de un total de 37206 fondos
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP	RVI USA CRECIMIENTO	388,019906	16/12/2025	5,98%	40,14%	_*
VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP	RVI USA CRECIMIENTO	511,692473	16/12/2025	7,04%	44,54%	_**
VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP	RVI USA CRECIMIENTO	129,829236	16/12/2025	7,34%	45,71%	_**
VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP	RVI USA CRECIMIENTO	201,615812	16/12/2025	6,87%	43,80%	_*
VONTOBEL FUND-US EQUITY I EUR CAP	RVI USA CRECIMIENTO	254,323225	16/12/2025	-3,59%	39,11%	_*
VONTOBEL FUND-US EQUITY I USD CAP	RVI USA CRECIMIENTO	487,211100	16/12/2025	-3,32%	39,09%	_*
VONTOBEL FUND-US EQUITY NG EUR CAP	RVI USA CRECIMIENTO	133,933993	16/12/2025	-3,32%	40,30%	_*
VONTOBEL FUND-US EQUITY NG USD CAP	RVI USA CRECIMIENTO	121,042340	16/12/2025	-3,06%	40,28%	_*
VONTOBEL FUND-US EQUITY N USD CAP	RVI USA CRECIMIENTO	370,547693	16/12/2025	-3,49%	38,33%	_*
WAM DURACION 0-3, FI A	MIXTO CONSERVADOR EURO	1,082920	16/12/2025	2,80%	14,54%	_*
WAM DURACION 0-3, FI B	MIXTO CONSERVADOR EURO	1,064050	16/12/2025	2,31%	13,12%	_*
WAM GLOBAL ALLOCATION, FI A	MIXTO FLEXIBLE	210,962170	15/12/2025	2,20%	14,52%	_**
WAM GLOBAL ALLOCATION, FI B	MIXTO FLEXIBLE	111,158060	15/12/2025	1,61%	·	_ND
WAM HIGH CONVICTION, FI A	MIXTO AGRESIVO GLOBAL	1,400040	16/12/2025	5,28%	41,30%	_*****
WAM HIGH CONVICTION, FI B	MIXTO AGRESIVO GLOBAL	1,357710	16/12/2025	4,83%	39,40%	_ND
WAM HIGH CONVICTION, FI C	MIXTO AGRESIVO GLOBAL	1,340530	16/12/2025	4,08%	36,36%	_ND
WAVERTON ASIA PACIFIC FUND A GBP DIS	RVI ASIA EX-JAPÓN	42,450747	16/12/2025	7,18%	14,01%	_**
WAVERTON ASIA PACIFIC FUND A USD DIS	RVI ASIA EX-JAPÓN	25,534986	16/12/2025	7,27%	13,79%	_**
WAVERTON GLOBAL EQUITY FUND A GBP DIS	RVI GLOBAL	45,104975	16/12/2025	3,72%	52,39%	_****
WAVERTON GLOBAL EQUITY FUND A USD DIS	RVI GLOBAL	45,439878	16/12/2025	3,71%	52,02%	_****
WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS	RFI GLOBAL	8,279325	16/12/2025	-3,68%	1,88%	_***
WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS	RFI GLOBAL	6,829144	16/12/2025	-9,86%	-6,31%	_*
WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS	RFI GLOBAL	7,873641	16/12/2025	-9,35%	-4,53%	_*
WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR)	RVI EMERGENTES	112,420000	16/12/2025	22,68%	34,46%	_****
WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD)	RVI EMERGENTES	126,808764	16/12/2025	11,78%	32,80%	_****
WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD)	RVI EMERGENTES	134,510870	16/12/2025	11,89%	33,29%	_****
WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD)	RVI EMERGENTES	110,241168	16/12/2025	10,58%	28,37%	_***
WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR)	RVI GLOBAL CRECIMIENTO	153,110000	16/12/2025	26,26%	147,15%	_*****
WCM SELECT GLOBAL GROWTH EQUITY F/A (USD)	RVI GLOBAL CRECIMIENTO	157,396399	16/12/2025	26,60%	147,14%	_*****
WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR)	RVI GLOBAL CRECIMIENTO	136,960000	16/12/2025	37,52%	153,86%	_*****
WCM SELECT GLOBAL GROWTH EQUITY I/A (USD)	RVI GLOBAL CRECIMIENTO	163,552989	16/12/2025	27,08%	150,04%	_*****
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP)	RVI GLOBAL CRECIMIENTO	208,763122	16/12/2025	27,36%	150,84%	_*****
WCM SELECT GLOBAL GROWTH EQUITY N1/A USD	RVI GLOBAL CRECIMIENTO	167,238451	16/12/2025	27,19%	150,83%	_*****
WCM SELECT GLOBAL GROWTH EQUITY R/A (USD)	RVI GLOBAL CRECIMIENTO	157,625679	16/12/2025	26,11%	144,18%	_*****
WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC	RVI CHINA	12,858284	16/12/2025	6,07%	-5,82%	_*
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC	RVI CHINA	9,262228	16/12/2025	4,99%	-8,45%	_*
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC	RVI CHINA	9,800611	16/12/2025	5,95%	-5,80%	_*
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC	RVI CHINA	9,891389	16/12/2025	6,10%	-5,38%	_*
WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC	RVI ASIA EX-JAPÓN	11,701257	16/12/2025	3,05%	19,71%	_**
WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC	RVI ASIA EX-JAPÓN	12,505435	16/12/2025	3,94%	22,99%	_***
WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC	RVI ASIA EX-JAPÓN	12,221900	16/12/2025	3,83%	23,69%	_***
WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC	RVI ASIA EX-JAPÓN	24,196162	16/12/2025	4,13%	23,69%	_***
WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H	TMT	17,525400	16/12/2025	30,87%	77,86%	_****
WELLINGTON ASIA TECHNOLOGY FUND D USD ACC	TMT	16,796790	16/12/2025	18,20%	72,51%	_***
WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H	TMT	22,287312	16/12/2025	27,13%	89,79%	_*****
WELLINGTON ASIA TECHNOLOGY FUND N USD ACC	TMT	18,013587	16/12/2025	19,22%	77,23%	_***
WELLINGTON ASIA TECHNOLOGY FUND S USD ACC	TMT	18,278448	16/12/2025	19,44%	78,24%	_***
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED	RFI EMERGENTES	13,187151	15/12/2025	9,16%	28,47%	_*****
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC	RFI EMERGENTES	10,282566	15/12/2025	1,96%	17,36%	_**
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC	RFI EMERGENTES	10,644871	16/12/2025	2,30%	19,06%	_***
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC	RFI EMERGENTES	10,716797	16/12/2025	2,40%	19,42%	_***
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC	RFI EMERGENTES	11,118971	16/12/2025	2,94%	21,41%	_***
WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC	ECOLOGÍA	18,694600	16/12/2025	-2,88%	15,62%	_**
WELLINGTON CLIMATE STRATEGY FUND D USD ACC	ECOLOGÍA	17,916610	16/12/2025	-1,68%	18,37%	_**
WELLINGTON CLIMATE STRATEGY FUND N USD ACC	ECOLOGÍA	18,757982	16/12/2025	-1,05%	20,69%	_**
WELLINGTON CLIMATE STRATEGY FUND S USD ACC	ECOLOGÍA	19,014181	16/12/2025	-0,87%	21,38%	_**
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC	RVI GLOBAL	16,260954	16/12/2025	3,45%	39,54%	_**
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC	RVI GLOBAL	16,907524	16/12/2025	4,03%	42,03%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC	RVI GLOBAL	17,163723	16/12/2025	4,31%	43,26%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC	RVI GLOBAL	16,990319	16/12/2025	4,82%	45,43%	_***
WELLINGTON DURABLE COMPANIES FUND EUR S ACC	RVI GLOBAL SMALL/MID CAP	28,354300	16/12/2025	-0,25%	29,73%	_***
WELLINGTON DURABLE ENTERPRISES FUND USD S ACC	RVI GLOBAL SMALL/MID CAP	16,780486	16/12/2025	-0,52%	27,25%	_**
WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC	RFI EMERGENTES	14,494200	16/12/2025	4,33%	19,32%	_***
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC	RFI EMERGENTES	12,435700	16/12/2025	4,28%	19,20%	_***
WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC	RFI EMERGENTES	10,113536	16/12/2025	4,47%	18,77%	_***
WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC	RFI EMERGENTES	11,291270	16/12/2025	4,57%	19,12%	_***
WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC	RVI EMERGENTES	29,910600	16/12/2025	20,71%	41,10%	_****
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC	RVI EMERGENTES	13,368631	16/12/2025	20,01%	37,32%	_***
WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC	RVI EMERGENTES	13,282439	16/12/2025	-0,34%	7,96%	_*
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC	RVI EMERGENTES	9,545092	16/12/2025	17,75%	30,38%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC	RVI EMERGENTES	9,915591	16/12/2025	18,60%	33,34%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC	RVI EMERGENTES	13,268257	16/12/2025	18,91%	33,90%	_***
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC	RVI EMERGENTES	9,990574	16/12/2025	18,77%	33,94%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC	RVI EMERGENTES	13,313600	16/12/2025	15,89%	31,11%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC	RVI EMERGENTES	16,314283	16/12/2025	16,22%	31,12%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC	RVI EMERGENTES	14,328800	16/12/2025	16,74%	34,13%	_***
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC	RVI EMERGENTES	17,563944	16/12/2025	17,07%	34,11%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC	RVI EMERGENTES	15,391219	16/12/2025	17,24%	34,71%	_***
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC	RVI GLOBAL	29,132200	16/12/2025	9,14%	33,34%	_**
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS	RVI GLOBAL	14,673600	16/12/2025	9,04%	25,31%	_*
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC	RVI GLOBAL	19,311396	16/12/2025	9,29%	32,72%	_**
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC	RVI GLOBAL	14,535241	16/12/2025	9,19%	32,32%	_**
WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC	RF EURO HIGH YIELD	13,357500	16/12/2025	4,78%	28,52%	_****
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC	RF EURO HIGH YIELD	13,760600	16/12/2025	5,24%	30,28%	_*****
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC	RF EURO HIGH YIELD	13,851100	16/12/2025	5,34%	30,66%	_*****
WELLINGTON FINTECH FUND EUR BN ACC HEDGED	FINANCIERO	8,053700	16/12/2025	-8,33%	19,65%	_**
WELLINGTON FINTECH FUND EUR N ACC	FINANCIERO	12,604400	16/12/2025	-16,97%	19,22%	_*
WELLINGTON FINTECH FUND EUR S ACC	FINANCIERO	12,716900	16/12/2025	-16,85%	19,82%	_*
WELLINGTON FINTECH FUND USD D ACC	FINANCIERO	11,948709	16/12/2025	-17,37%	16,39%	_*
WELLINGTON FINTECH FUND USD ED ACC	FINANCIERO	10,406760	16/12/2025	-17,17%	17,26%	_*
WELLINGTON FINTECH FUND USD EN ACC	FINANCIERO	10,962976	16/12/2025	-16,54%	20,10%	_*
WELLINGTON FINTECH FUND USD N ACC	FINANCIERO	12,649966	16/12/2025	-16,74%	19,21%	_*
WELLINGTON FINTECH FUND USD S ACC	FINANCIERO	12,785071	16/12/2025	-16,62%	19,74%	_*
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC	RVI EUROPA VALOR	18,013400	16/12/2025	16,26%	59,80%	_****
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA VALOR	18,986900	16/12/2025	17,04%	63,16%	_****
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA VALOR	19,202500	16/12/2025	17,21%	63,90%	_****
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED	RFI GLOBAL	10,546200	16/12/2025	2,13%	4,48%	_***
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED	RFI GLOBAL	12,432100	16/12/2025	2,73%	6,31%	_***
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED	RFI GLOBAL	8,930000	16/12/2025	0,26%	-2,72%	_**
WELLINGTON GLOBAL BOND FUND USD D ACC	RFI GLOBAL	8,640455	16/12/2025	-4,97%	-2,13%	_*