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
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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
Ordenar ascendenteOrdenar descendente
2026
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 39401 a 39500 de un total de 43597 fondos
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR)RVI USA46,65653508/10/202615,56%85,00%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP)RVI USA90,17521908/10/202615,56%84,96%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND SRVI USA10,88861108/10/202616,10%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND ARVI USA57,56302508/10/202625,60%53,82%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR)RVI USA12,88217408/10/202625,72%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND CRVI USA10,12873208/10/2026··NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND ERVI USA11,48757408/10/202626,50%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP)RVI USA14,65224408/10/202626,59%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND IRVI USA57,58090508/10/202626,46%57,98%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND I1RVI USA14,53602708/10/202626,61%58,95%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP)RVI USA15,49258008/10/202626,68%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1RVI USA11,87198308/10/202625,90%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP)RVI USA15,58197708/10/202623,54%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR)RVI USA15,81441108/10/202626,41%57,89%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP)RVI USA20,07867008/10/202626,43%57,81%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR)RVI USA15,17074908/10/202619,08%59,45%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND QRVI USA34,28392608/10/202626,44%57,73%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)RVI USA18,46057608/10/202626,70%58,92%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)RVI USA15,68031508/10/202623,57%64,32%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10RVI USA19,13999608/10/202626,06%53,16%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)RVI USA46,42410208/10/202626,42%57,68%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND SRVI USA11,70212808/10/202627,08%·NDRating VDOS: ND
T.ROWE US SELECT VALUE EQUITY FUND ARVI USA VALOR20,06079008/10/202625,92%53,44%****Rating VDOS: 4 estrellas
T.ROWE US SELECT VALUE EQUITY FUND IRVI USA VALOR21,20507808/10/202626,80%57,63%****Rating VDOS: 4 estrellas
T.ROWE US SELECT VALUE EQUITY FUND QRVI USA VALOR21,10674108/10/202626,73%57,34%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND ARVI USA SMALL/MID CAP84,11407108/10/202613,60%32,14%*Rating VDOS: 1 estrella
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)RVI USA SMALL/MID CAP42,66940808/10/202613,59%32,10%*Rating VDOS: 1 estrella
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)RVI USA SMALL/MID CAP20,40050108/10/202631,71%60,81%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF)RVI USA SMALL/MID CAP12,55140408/10/20264,45%27,24%*Rating VDOS: 1 estrella
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)RVI USA SMALL/MID CAP19,73895908/10/20266,73%32,38%*Rating VDOS: 1 estrella
T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD)RVI USA SMALL/MID CAP7,75970008/10/202613,69%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND BRVI USA SMALL/MID CAP9,98569608/10/202612,93%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND CRVI USA SMALL/MID CAP18,97908108/10/202614,48%35,82%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR)RVI USA SMALL/MID CAP11,88092308/10/202614,52%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR)RVI USA SMALL/MID CAP10,95118908/10/20267,59%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND ERVI USA SMALL/MID CAP10,70981608/10/202614,50%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR)RVI USA SMALL/MID CAP14,11585908/10/202614,39%35,55%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP)RVI USA SMALL/MID CAP13,21294508/10/202614,49%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR)RVI USA SMALL/MID CAP12,16699408/10/202614,46%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP)RVI USA SMALL/MID CAP12,35472908/10/202614,49%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR)RVI USA SMALL/MID CAP11,21938108/10/20267,61%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND IRVI USA SMALL/MID CAP122,47452208/10/202614,34%35,55%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND I1RVI USA SMALL/MID CAP12,20275308/10/202614,61%36,54%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP)RVI USA SMALL/MID CAP15,90380808/10/202614,57%36,47%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1RVI USA SMALL/MID CAP10,13767208/10/202614,43%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR)RVI USA SMALL/MID CAP11,00482708/10/202614,43%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP)RVI USA SMALL/MID CAP15,83229008/10/202614,48%35,52%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2RVI USA SMALL/MID CAP13,17718608/10/202614,44%35,66%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP)RVI USA SMALL/MID CAP16,00214608/10/202614,44%35,44%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP)RVI USA SMALL/MID CAP16,57428908/10/202612,25%45,05%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR)RVI USA SMALL/MID CAP12,26533208/10/20267,63%36,67%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP)RVI USA SMALL/MID CAP15,47470108/10/202612,38%46,08%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)RVI USA SMALL/MID CAP27,29304508/10/20267,51%35,99%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QRVI USA SMALL/MID CAP37,39495808/10/202614,31%35,32%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q1RVI USA SMALL/MID CAP21,83980008/10/202614,51%36,34%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR)RVI USA SMALL/MID CAP25,70177008/10/202614,52%36,36%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR)RVI USA SMALL/MID CAP13,03415008/10/202614,38%35,38%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)RVI USA SMALL/MID CAP65,82335108/10/202614,31%35,30%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR)RVI USA SMALL/MID CAP18,08510608/10/20267,59%36,26%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF)RVI USA SMALL/MID CAP12,85535508/10/20265,04%30,19%*Rating VDOS: 1 estrella
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)RVI USA SMALL/MID CAP17,78115508/10/20267,42%35,51%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)RVI USA SMALL/MID CAP27,81155008/10/202612,10%44,64%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND SRVI USA SMALL/MID CAP30,38619708/10/202615,06%38,83%**Rating VDOS: 2 estrellas
T.ROWE US STRUCTURED RESEARCH EQUITY FUND ARVI USA11,65742908/10/202619,84%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR)RVI USA14,24995508/10/202619,77%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR)RVI USA14,03540108/10/202612,72%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CRVI USA15,17074908/10/202620,20%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDMRVI USA10,20025008/10/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR)RVI USA11,97032008/10/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP)RVI USA13,74039008/10/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR)RVI USA11,97926008/10/202620,20%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP)RVI USA19,30091208/10/202620,25%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR)RVI USA12,66762008/10/202613,10%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND ERVI USA15,18862908/10/202620,26%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP)RVI USA13,74933008/10/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR)RVI USA12,31003008/10/202620,24%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP)RVI USA19,32773108/10/202620,29%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR)RVI USA12,67656008/10/202613,18%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10RVI USA11,98820008/10/202620,29%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11RVI USA10,00357608/10/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD)RVI USA7,87591608/10/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9RVI USA15,25120708/10/202620,43%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR)RVI USA14,50920808/10/202620,40%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)RVI USA19,38137008/10/202620,43%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP)RVI USA16,77990308/10/202620,08%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR)RVI USA14,58966608/10/202613,23%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP)RVI USA13,98176308/10/202617,85%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10RVI USA13,14142708/10/202620,35%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND SRVI USA11,27302008/10/202620,53%·NDRating VDOS: ND
TRUE CAPITAL, FI AMIXTO FLEXIBLE15,73670008/10/20265,91%30,59%***Rating VDOS: 3 estrellas
TRUE CAPITAL, FI BMIXTO FLEXIBLE0,00001025/07/2024··NDRating VDOS: ND
TRUE VALUE COMPOUNDERS, FI ARVI GLOBAL CRECIMIENTO8,36908008/10/202610,37%31,93%**Rating VDOS: 2 estrellas
TRUE VALUE COMPOUNDERS, FI BRVI GLOBAL CRECIMIENTO8,27012008/10/202610,16%31,01%**Rating VDOS: 2 estrellas
TRUE VALUE, FIRVI GLOBAL21,67674008/10/20261,70%17,03%*Rating VDOS: 1 estrella
TRUE VALUE SMALL CAPS, FI ARVI GLOBAL SMALL/MID CAP17,95291008/10/2026-5,30%26,62%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI BRVI GLOBAL SMALL/MID CAP17,88947008/10/2026-5,45%25,67%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI CRVI GLOBAL SMALL/MID CAP17,29308008/10/2026-5,74%23,58%**Rating VDOS: 2 estrellas
TRUVI VALUE, FIRVI GLOBAL1,49994508/10/20261,46%54,73%***Rating VDOS: 3 estrellas
TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DISRFI GLOBAL110,59381402/10/2026··NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACCRFI GLOBAL94,40534502/10/2026··NDRating VDOS: ND
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