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 8601 a 8700 de un total de 37480 fondos
BRIGHTGATE-IAPETUS EQUITY, FI X	RVI GLOBAL	140,694000	08/09/2025	7,06%	57,17%	_*****
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP	INMOBILIARIO INDIRECTO	46,800000	08/09/2025	-3,51%	-6,40%	_**
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP	INMOBILIARIO INDIRECTO	34,873806	08/09/2025	-2,95%	-6,02%	_**
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS	INMOBILIARIO INDIRECTO	15,100614	08/09/2025	-4,86%	-16,82%	_*
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP	INMOBILIARIO INDIRECTO	19,350000	29/08/2025	7,44%	1,74%	_****
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP	INMOBILIARIO INDIRECTO	18,016712	08/09/2025	-3,52%	-8,37%	_**
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS	INMOBILIARIO INDIRECTO	13,182128	08/09/2025	-5,42%	-18,86%	_*
BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP	MIXTO AGRESIVO GLOBAL	26,747954	08/09/2025	-5,51%	-2,40%	_*
BROWN ADVISORY GLOBAL LEADERS A USD ACC	RVI GLOBAL	14,895975	08/09/2025	-0,67%	35,66%	_****
BROWN ADVISORY GLOBAL LEADERS B USD ACC	RVI GLOBAL	20,591746	08/09/2025	-0,13%	38,70%	_****
BROWN ADVISORY GLOBAL LEADERS C USD ACC	RVI GLOBAL	27,421555	08/09/2025	0,20%	40,82%	_*****
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC	RVI GLOBAL	15,800000	08/09/2025	9,72%	43,90%	_****
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	40,960000	08/09/2025	5,16%	40,80%	_**
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	51,219304	08/09/2025	-5,38%	29,65%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	67,600000	08/09/2025	-5,36%	31,72%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	17,880000	08/09/2025	5,61%	43,85%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	52,705041	08/09/2025	2,23%	49,84%	_***
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	37,465894	08/09/2025	-4,90%	32,65%	_**
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	62,124829	08/09/2025	-4,90%	32,61%	_**
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	33,970000	08/09/2025	4,62%	37,59%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	34,097885	08/09/2025	-5,89%	26,78%	_**
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	15,160000	08/09/2025	-5,31%	32,29%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	18,050819	08/09/2025	-4,81%	33,24%	_**
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	26,824693	08/09/2025	-5,47%	41,38%	_****
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	29,260000	08/09/2025	-5,46%	43,57%	_****
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	33,002653	08/09/2025	2,34%	64,74%	_*****
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	32,767735	08/09/2025	-4,99%	44,54%	_****
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	27,575034	08/09/2025	-4,98%	44,50%	_****
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	34,191678	08/09/2025	-4,82%	45,63%	_****
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	35,032876	08/09/2025	-4,91%	44,42%	_****
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	27,924625	08/09/2025	-4,82%	45,27%	_****
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	14,800000	08/09/2025	-3,52%	23,75%	_*****
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	18,101978	08/09/2025	-8,53%	6,89%	_*
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	19,748529	08/09/2025	-8,16%	8,31%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	22,834243	08/09/2025	-8,09%	8,88%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD DIS	RVI USA SMALL/MID CAP	12,559686	08/09/2025	-8,05%	8,46%	_**
BROWN ADVISORY US SMALL CAP BLEND C USD ACC	RVI USA SMALL/MID CAP	21,742838	08/09/2025	-7,91%	10,19%	_**
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	12,550000	08/09/2025	-1,03%	5,55%	_**
BROWN ADVISORY US SMALLER COMPANIES A USD DIS	RVI USA SMALL/MID CAP	30,908936	08/09/2025	-10,93%	-2,99%	_*
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	10,000000	08/09/2025	-0,50%	7,87%	_**
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS	RVI USA SMALL/MID CAP	29,899642	08/09/2025	-10,56%	-1,33%	_*
BROWN ADVISORY US SMALLER COMPANIES B USD DIS	RVI USA SMALL/MID CAP	34,038199	08/09/2025	-10,50%	-0,79%	_*
BROWN ADVISORY US SMALLER COMPANIES P USD ACC	RVI USA SMALL/MID CAP	27,413029	08/09/2025	-10,33%	-0,04%	_*
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC	RVI USA CRECIMIENTO	14,770000	08/09/2025	-8,54%	28,88%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	14,510000	08/09/2025	2,40%	41,56%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC	RVI USA CRECIMIENTO	17,053206	08/09/2025	-8,06%	29,80%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS	RVI USA CRECIMIENTO	25,324011	08/09/2025	-8,07%	29,78%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS	RVI USA CRECIMIENTO	27,730000	08/09/2025	-8,03%	31,86%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	23,700000	08/09/2025	2,78%	44,16%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC	RVI USA CRECIMIENTO	23,345839	08/09/2025	-7,60%	32,77%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS	RVI USA CRECIMIENTO	26,850273	08/09/2025	-7,60%	32,71%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC	RVI USA CRECIMIENTO	31,804229	08/09/2025	-7,45%	33,75%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS	RVI USA CRECIMIENTO	27,387449	08/09/2025	-7,44%	33,72%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC	RVI USA CRECIMIENTO	18,700000	08/09/2025	-7,97%	32,44%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC	RVI USA CRECIMIENTO	17,910000	08/09/2025	2,87%	45,02%	_***
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC	RVI USA CRECIMIENTO	17,266371	08/09/2025	-7,49%	33,35%	_**
BT FUND / SELECTION DEBT	RFI GLOBAL	10,160510	08/09/2025	·	·	_ND
BT FUND / SELECTION EQUITY	RVI GLOBAL	10,507810	08/09/2025	·	·	_ND
BULNES GLOBAL, FI A	RVI GLOBAL	521,761374	08/09/2025	-4,36%	52,95%	_*****
BULNES GLOBAL, FI B	RVI GLOBAL	533,768959	08/09/2025	-4,03%	55,26%	_*****
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP	DEUDA PRIVADA EUROPA	1,304400	05/09/2025	3,07%	24,25%	_****
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP	DEUDA PRIVADA EUROPA	1,121700	05/09/2025	2,60%	21,84%	_****
BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP	DEUDA PRIVADA EUROPA	0,997000	30/11/2023	·	·	_ND
BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP	DEUDA PRIVADA GLOBAL	1,029100	05/09/2025	2,91%	·	_ND
BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP	DEUDA PRIVADA GLOBAL	1,021300	05/09/2025	2,21%	·	_ND
BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP	RVI GLOBAL	1,449500	05/09/2025	-5,58%	18,77%	_***
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP	RVI GLOBAL	1,105500	05/09/2025	-6,25%	15,48%	_***
BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP	RVI GLOBAL	0,969700	30/11/2023	·	·	_ND
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP	MIXTO FLEXIBLE	1,478900	05/09/2025	0,31%	25,25%	_*****
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP	MIXTO FLEXIBLE	1,179900	05/09/2025	-0,23%	22,45%	_*****
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP	MIXTO FLEXIBLE	1,007800	30/11/2023	·	·	_ND
CAIXABANK AHORRO, FI ESTANDAR	RF EURO LARGO PLAZO	30,932200	07/09/2025	1,20%	5,16%	_*
CAIXABANK AHORRO, FI INSTITUCIONAL	RF EURO LARGO PLAZO	6,297800	07/09/2025	1,73%	7,61%	_***
CAIXABANK AHORRO, FI INTERNA	RF EURO LARGO PLAZO	6,131000	07/09/2025	1,79%	·	_ND
CAIXABANK AHORRO, FI PLUS	RF EURO LARGO PLAZO	31,356200	07/09/2025	1,35%	5,87%	_**
CAIXABANK AHORRO, FI PREMIUM	RF EURO LARGO PLAZO	31,844300	07/09/2025	1,49%	6,49%	_**
CAIXABANK AHORRO, FI SIN RETRO	RF EURO LARGO PLAZO	6,332700	07/09/2025	1,79%	7,87%	_***
CAIXABANK BANCA PRIVADA SELECCION, FI	MIXTO FLEXIBLE	20,701000	04/09/2025	11,36%	39,31%	_*****
CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL	RVI EUROPA VALOR	20,040000	19/10/2022	·	·	_ND
CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL	RV ESPAÑA	157,250000	20/01/2023	·	·	_ND
CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL	RV EURO	85,410000	20/10/2022	·	·	_ND
CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL	DEUDA PRIVADA EURO	95,100000	20/01/2023	·	·	_ND
CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR	RVI EUROPA	9,954400	06/09/2025	11,49%	34,16%	_**
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA	RVI EUROPA	16,678700	06/09/2025	12,26%	38,33%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM	RVI EUROPA	11,677200	06/09/2025	12,47%	39,53%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS	RVI EUROPA	15,734600	06/09/2025	12,01%	36,97%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO	RVI EUROPA	10,482300	06/09/2025	12,78%	41,13%	_***
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR	RV ESPAÑA	13,132400	07/09/2025	46,39%	172,38%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA	RV ESPAÑA	14,329100	07/09/2025	46,59%	174,01%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO	RV ESPAÑA	14,801400	07/09/2025	47,24%	179,35%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR	RV ESPAÑA	76,726700	07/09/2025	31,54%	105,96%	_****
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA	RV ESPAÑA	20,582500	07/09/2025	32,46%	112,36%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA	RV ESPAÑA	5,969900	07/09/2025	-0,50%	·	_ND
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS	RV ESPAÑA	19,434400	07/09/2025	32,17%	110,31%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO	RV ESPAÑA	14,339400	07/09/2025	33,07%	116,72%	_*****
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR	RV EURO	11,798200	06/09/2025	11,91%	45,57%	_**
CAIXABANK BOLSA GESTION EURO, FI EXTRA	RV EURO	8,568400	06/09/2025	12,69%	50,09%	_***
CAIXABANK BOLSA GESTION EURO, FI INTERNA	RV EURO	5,953200	06/09/2025	-0,78%	·	_ND
CAIXABANK BOLSA GESTION EURO, FI PLUS	RV EURO	8,478000	06/09/2025	12,44%	48,64%	_**
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO	RV EURO	165,064900	06/09/2025	13,21%	53,17%	_***