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 37101 a 37200 de un total de 37515 fondos
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA VALOR	18,591400	19/08/2025	14,60%	55,42%	_*****
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA VALOR	18,793300	19/08/2025	14,71%	56,12%	_*****
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED	RFI GLOBAL	10,461400	19/08/2025	1,31%	1,08%	_**
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED	RFI GLOBAL	12,307600	19/08/2025	1,71%	2,83%	_**
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED	RFI GLOBAL	8,916000	19/08/2025	0,10%	-5,46%	_*
WELLINGTON GLOBAL BOND FUND USD D ACC	RFI GLOBAL	8,605718	19/08/2025	-5,35%	-8,55%	_*
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED	RFI GLOBAL	10,950009	19/08/2025	-8,72%	-7,40%	_**
WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED	RFI GLOBAL	9,378445	19/08/2025	-9,96%	-13,35%	_*
WELLINGTON GLOBAL BOND FUND USD N ACC	RFI GLOBAL	8,915425	19/08/2025	-5,07%	-7,20%	_*
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED	RFI GLOBAL	11,134480	19/08/2025	-8,43%	-6,02%	_**
WELLINGTON GLOBAL BOND FUND USD S ACC	RFI GLOBAL	19,659733	19/08/2025	-4,99%	-6,89%	_*
WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED	RFI GLOBAL	13,260315	19/08/2025	-8,38%	-5,70%	_**
WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED	RFI GLOBAL	9,063773	19/08/2025	-9,88%	-13,38%	_*
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED	DEUDA PRIVADA GLOBAL	9,672900	19/08/2025	2,98%	5,50%	_**
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC	DEUDA PRIVADA GLOBAL	11,326143	19/08/2025	-4,01%	1,15%	_**
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED	DEUDA PRIVADA GLOBAL	12,866376	19/08/2025	-7,00%	-1,63%	_**
WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED	RFI GLOBAL	15,866551	19/08/2025	0,05%	22,64%	_*****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC	SALUD	14,101499	19/08/2025	-13,04%	-14,90%	_*
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC	SALUD	9,772983	19/08/2025	-12,69%	-13,23%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC	SALUD	16,926500	19/08/2025	-13,32%	-14,77%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED	SALUD	10,029400	19/08/2025	-3,71%	-8,70%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC	SALUD	16,514900	19/08/2025	-12,96%	-13,10%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED	SALUD	12,834800	19/08/2025	-3,28%	-6,89%	_***
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC	SALUD	21,655440	19/08/2025	-12,67%	-13,19%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED	SALUD	8,024618	19/08/2025	-9,04%	-13,50%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC	SALUD	37,581407	19/08/2025	-13,10%	-14,74%	_*
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC	SALUD	28,954888	19/08/2025	-12,75%	-13,06%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC	SALUD	66,850882	19/08/2025	-12,75%	-13,06%	_**
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED	RFI GLOBAL HIGH YIELD	16,389000	19/08/2025	5,34%	21,65%	_****
WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED	RFI GLOBAL	8,989797	19/08/2025	0,24%	-0,76%	_***
WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED	RFI GLOBAL	9,102561	19/08/2025	0,43%	0,08%	_***
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED	RFI GLOBAL	9,157190	19/08/2025	0,50%	0,43%	_***
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,022800	19/08/2025	1,67%	3,28%	_***
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED	RFI GLOBAL	9,769000	19/08/2025	1,92%	4,58%	_***
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED	RFI GLOBAL	12,517940	19/08/2025	-1,05%	7,09%	_***
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED	RFI GLOBAL	11,951389	19/08/2025	-0,95%	7,50%	_****
WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED	RFI GLOBAL	10,413079	19/08/2025	-2,59%	-1,57%	_**
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED	RFI GLOBAL	6,203416	19/08/2025	-4,00%	-2,59%	_**
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED	RFI GLOBAL	6,286877	19/08/2025	-3,82%	-1,76%	_***
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC	RFI GLOBAL	9,547937	19/08/2025	-8,38%	-4,94%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC	RFI GLOBAL	9,731553	19/08/2025	-8,21%	-4,08%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC	RFI GLOBAL	9,792844	19/08/2025	-8,15%	-3,79%	_**
WELLINGTON GLOBAL IMPACT FUND CHF D ACC	RVI GLOBAL	15,300032	19/08/2025	-0,42%	10,85%	_**
WELLINGTON GLOBAL IMPACT FUND CHF N ACC	RVI GLOBAL	15,841535	19/08/2025	-0,01%	13,05%	_**
WELLINGTON GLOBAL IMPACT FUND CHF S ACC	RVI GLOBAL	15,974174	19/08/2025	0,09%	13,60%	_**
WELLINGTON GLOBAL IMPACT FUND EUR D ACC	RVI GLOBAL	15,213600	19/08/2025	-0,75%	11,04%	_**
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED	RVI GLOBAL	14,200900	19/08/2025	10,49%	18,87%	_***
WELLINGTON GLOBAL IMPACT FUND EUR N ACC	RVI GLOBAL	21,114700	19/08/2025	-0,32%	13,22%	_**
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED	RVI GLOBAL	14,587000	19/08/2025	10,96%	21,11%	_***
WELLINGTON GLOBAL IMPACT FUND EUR S ACC	RVI GLOBAL	17,932100	19/08/2025	-0,23%	13,73%	_**
WELLINGTON GLOBAL IMPACT FUND USD D ACC	RVI GLOBAL	18,761770	19/08/2025	-0,49%	11,08%	_**
WELLINGTON GLOBAL IMPACT FUND USD N ACC	RVI GLOBAL	19,855504	19/08/2025	-0,08%	13,27%	_**
WELLINGTON GLOBAL IMPACT FUND USD S ACC	RVI GLOBAL	20,123523	19/08/2025	0,02%	13,79%	_**
WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	10,579300	19/08/2025	5,27%	32,13%	_***
WELLINGTON GLOBAL INNOVATION D USD ACC	RVI GLOBAL CRECIMIENTO	22,864064	19/08/2025	-5,38%	23,03%	_***
WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	10,985400	19/08/2025	5,76%	35,23%	_***
WELLINGTON GLOBAL INNOVATION N USD ACC	RVI GLOBAL CRECIMIENTO	24,336757	19/08/2025	-4,94%	25,73%	_***
WELLINGTON GLOBAL INNOVATION S EUR ACC	RVI GLOBAL CRECIMIENTO	17,290900	19/08/2025	-5,06%	26,39%	_***
WELLINGTON GLOBAL INNOVATION S USD ACC	RVI GLOBAL CRECIMIENTO	24,736432	19/08/2025	-4,83%	26,45%	_***
WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC	RVI GLOBAL	22,282743	19/08/2025	-0,90%	31,47%	_****
WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC	RVI GLOBAL	35,164270	19/08/2025	-0,78%	32,22%	_****
WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC	RVI GLOBAL SMALL/MID CAP	18,718456	19/08/2025	-2,18%	11,42%	_**
WELLINGTON GLOBAL PROPERTY FUND USD D ACC	INMOBILIARIO INDIRECTO	9,878702	19/08/2025	-6,79%	-11,25%	_***
WELLINGTON GLOBAL PROPERTY FUND USD N ACC	INMOBILIARIO INDIRECTO	10,192690	19/08/2025	-6,44%	-9,64%	_***
WELLINGTON GLOBAL PROPERTY FUND USD S ACC	INMOBILIARIO INDIRECTO	10,272385	19/08/2025	-6,35%	-9,23%	_***
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC	RVI GLOBAL CRECIMIENTO	25,844100	19/08/2025	-0,63%	31,50%	_***
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC	RVI GLOBAL CRECIMIENTO	28,272299	19/08/2025	-0,37%	31,55%	_***
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC	RVI GLOBAL CRECIMIENTO	28,466000	19/08/2025	-0,15%	34,48%	_***
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	15,205800	19/08/2025	10,91%	44,60%	_****
WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED	RVI GLOBAL CRECIMIENTO	31,860764	19/08/2025	7,68%	47,35%	_****
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC	RVI GLOBAL CRECIMIENTO	30,655367	19/08/2025	0,10%	34,54%	_***
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC	RVI GLOBAL CRECIMIENTO	41,997000	19/08/2025	-0,03%	35,26%	_***
WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS	RVI GLOBAL CRECIMIENTO	15,580722	19/08/2025	0,22%	34,24%	_***
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC	RVI GLOBAL CRECIMIENTO	49,377076	19/08/2025	0,22%	35,31%	_***
WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC	RVI GLOBAL	23,598699	19/08/2025	-1,04%	30,19%	_****
WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC	RVI GLOBAL	86,998545	19/08/2025	-0,92%	30,93%	_****
WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC	RVI GLOBAL	46,753700	19/08/2025	0,73%	29,72%	_****
WELLINGTON GLOBAL STEWARDS FUND GBP N ACC	RVI GLOBAL	20,409606	19/08/2025	-2,74%	24,94%	_***
WELLINGTON GLOBAL STEWARDS FUND USD D ACC	RVI GLOBAL	19,268875	19/08/2025	-3,14%	23,26%	_***
WELLINGTON GLOBAL STEWARDS FUND USD N ACC	RVI GLOBAL	19,906009	19/08/2025	-2,83%	25,13%	_***
WELLINGTON GLOBAL STEWARDS FUND USD S ACC	RVI GLOBAL	20,107173	19/08/2025	-2,74%	25,72%	_***
WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED	RETORNO ABSOLUTO	9,854600	19/08/2025	-0,64%	4,10%	_*
WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC	RFI GLOBAL HIGH YIELD	11,808423	19/08/2025	-3,19%	12,41%	_***
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U	RVI ASIA EX-JAPÓN	16,590310	19/08/2025	-12,15%	14,44%	_****
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U	RVI ASIA EX-JAPÓN	25,107687	19/08/2025	-12,17%	14,38%	_****
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U	RVI ASIA EX-JAPÓN	17,354391	19/08/2025	-11,73%	17,15%	_****
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U	RVI ASIA EX-JAPÓN	17,487588	19/08/2025	-11,64%	17,68%	_****
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED	RFI EMERGENTES	6,774900	19/08/2025	3,21%	-5,29%	_**
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED	RFI EMERGENTES	18,545400	19/08/2025	6,49%	17,96%	_****
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC	RFI EMERGENTES	10,444616	19/08/2025	-4,47%	7,12%	_***
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED	RFI GLOBAL	9,328400	19/08/2025	4,79%	3,87%	_***
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED	RFI GLOBAL	9,291700	19/08/2025	5,14%	5,45%	_***
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED	RFI GLOBAL	9,068700	19/08/2025	5,17%	5,75%	_***
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED	RFI GLOBAL	7,652700	19/08/2025	2,51%	-9,84%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED	RFI GLOBAL	5,394689	19/08/2025	-3,37%	-14,86%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED	RFI GLOBAL	5,203416	19/08/2025	-3,28%	-14,86%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC	RFI GLOBAL	9,733864	19/08/2025	-5,55%	-4,00%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS	RFI GLOBAL	6,970467	19/08/2025	-8,30%	-16,69%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS	RFI GLOBAL	7,411745	19/08/2025	-7,77%	-16,67%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC	RFI GLOBAL	10,113765	19/08/2025	-5,25%	-2,55%	_***