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

Fondos de Inversión

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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 801 a 900 de un total de 37192 fondos
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	82,536797	30/10/2025	-2,04%	14,84%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	37,922078	30/10/2025	-1,58%	16,76%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	103,380000	30/10/2025	-1,98%	16,80%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	103,497835	30/10/2025	-1,59%	16,76%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	49,930000	30/10/2025	-0,97%	21,25%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	35,840000	30/10/2025	8,31%	30,80%	_***
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	49,926145	30/10/2025	-0,80%	21,67%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	50,021176	30/10/2025	-0,53%	21,25%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	12,805195	30/10/2025	-0,57%	21,24%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	50,000000	30/10/2025	-0,56%	21,21%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	49,730000	30/10/2025	-0,70%	22,34%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	49,809524	30/10/2025	-0,28%	22,32%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	161,354423	30/10/2025	-0,63%	22,31%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	55,705628	30/10/2025	0,30%	24,93%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	184,524486	30/10/2025	0,05%	25,36%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	46,027614	30/10/2025	2,81%	21,46%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	47,895420	30/10/2025	-0,22%	17,93%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	43,920000	30/10/2025	-1,79%	26,06%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	72,060000	30/10/2025	8,00%	36,94%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	72,264515	30/10/2025	2,90%	39,70%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	43,992689	30/10/2025	-1,38%	26,07%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	40,725726	30/10/2025	0,93%	28,48%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	43,974026	30/10/2025	-1,39%	26,03%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	34,545455	30/10/2025	-2,21%	22,29%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	40,880000	30/10/2025	-2,18%	24,37%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H	RVI USA	67,830000	30/10/2025	7,63%	35,15%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	RVI USA	40,925101	30/10/2025	-2,10%	24,37%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	RVI USA	40,935065	30/10/2025	-1,76%	24,38%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	RVI USA	53,600000	30/10/2025	-1,16%	29,06%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H	RVI USA	80,870000	30/10/2025	8,74%	40,25%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD	RVI USA	95,809524	30/10/2025	-0,74%	29,10%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	RVI USA	53,688312	30/10/2025	-0,74%	29,11%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	RVI USA	56,980000	30/10/2025	-1,01%	29,80%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	RVI USA	148,403591	30/10/2025	-0,84%	30,32%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	RVI USA	57,056277	30/10/2025	-0,59%	29,75%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	RVI USA	75,662338	30/10/2025	-0,06%	32,32%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	42,640000	30/10/2025	-11,43%	4,90%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	40,530000	30/10/2025	-3,13%	13,24%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	42,701299	30/10/2025	-11,06%	4,87%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	39,780000	30/10/2025	-11,76%	3,49%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD	RVI USA SMALL/MID CAP	39,826840	30/10/2025	-11,40%	3,45%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR	RVI USA SMALL/MID CAP	48,380000	30/10/2025	-10,82%	7,49%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H	RVI USA SMALL/MID CAP	45,920000	30/10/2025	-2,36%	16,19%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD	RVI USA SMALL/MID CAP	48,424242	30/10/2025	-10,47%	7,42%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR	RVI USA SMALL/MID CAP	50,520000	30/10/2025	-10,63%	8,39%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H	RVI USA SMALL/MID CAP	110,680000	30/10/2025	-2,26%	·	_ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD	RVI USA SMALL/MID CAP	50,597403	30/10/2025	-10,25%	8,37%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD	RVI USA SMALL/MID CAP	94,069264	30/10/2025	-9,69%	·	_ND
ACACIA BONOMIX, FI ORO	MIXTO CONSERVADOR GLOBAL	1,442440	29/10/2025	7,95%	19,41%	_****
ACACIA BONOMIX, FI PLATA	MIXTO CONSERVADOR GLOBAL	1,431730	29/10/2025	7,86%	19,05%	_***
ACACIA BONOMIX, FI PLATINO	MIXTO CONSERVADOR GLOBAL	1,454360	29/10/2025	8,01%	19,73%	_****
ACACIA GLOBALMIX 60-90, FI ORO	MIXTO AGRESIVO GLOBAL	1,716960	29/10/2025	16,93%	41,77%	_*****
ACACIA GLOBALMIX 60-90, FI PLATA	MIXTO AGRESIVO GLOBAL	1,693060	29/10/2025	16,79%	41,13%	_*****
ACACIA GLOBALMIX 60-90, FI PLATINO	MIXTO AGRESIVO GLOBAL	1,749470	29/10/2025	17,05%	42,43%	_*****
ACACIA INVERMIX 30-60, FI ORO	MIXTO MODERADO GLOBAL	1,512200	29/10/2025	12,70%	28,61%	_****
ACACIA INVERMIX 30-60, FI PLATA	MIXTO MODERADO GLOBAL	1,497760	29/10/2025	12,59%	28,13%	_****
ACACIA INVERMIX 30-60, FI PLATINO	MIXTO MODERADO GLOBAL	1,549740	29/10/2025	12,89%	29,50%	_****
ACACIA PREMIUM, FI	RVI GLOBAL	2,841220	30/10/2025	14,36%	40,80%	_***
ACACIA REINVERPLUS EUROPA, FI	RVI EUROPA	1,933410	30/10/2025	17,70%	45,21%	_****
ACACIA RENTA CORTO PLAZO, FI	MONETARIO EURO PLUS	10,286470	30/10/2025	2,46%	·	_ND
ACACIA RENTA DINAMICA, FI G	MIXTO FLEXIBLE	8,359350	30/10/2025	3,97%	·	_ND
ACACIA RENTA DINAMICA, FI I	MIXTO FLEXIBLE	8,359360	30/10/2025	3,97%	·	_ND
ACACIA RENTA DINAMICA, FI MASTER	MIXTO FLEXIBLE	8,411540	30/10/2025	4,30%	·	_ND
ACACIA RENTA DINAMICA, FI ORIGEN	MIXTO FLEXIBLE	8,359350	30/10/2025	3,97%	14,97%	_***
ACACIA RENTA DINAMICA, FI R	MIXTO FLEXIBLE	8,329720	30/10/2025	3,82%	·	_ND
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF	FONDO DE INVERSIÓN LIBRE	129,453200	05/06/2025	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI	FONDO DE INVERSIÓN LIBRE	124,654400	05/06/2025	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR	FONDO DE INVERSIÓN LIBRE	120,886000	05/06/2025	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI	FONDO DE INVERSIÓN LIBRE	126,103900	05/06/2025	·	·	_*
ACATIS AI US EQUITIES A USD	TMT	113,002750	29/10/2025	-8,50%	10,74%	_*
ACATIS AKTIEN GLOBAL FONDS A EUR	RVI GLOBAL VALOR	632,870000	29/10/2025	4,98%	52,09%	_**
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP	MIXTO FLEXIBLE	389,900000	29/10/2025	0,90%	26,29%	_***
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP	MIXTO FLEXIBLE	27.423,800000	29/10/2025	1,24%	27,87%	_***
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS	MIXTO FLEXIBLE	1.353,270000	29/10/2025	-4,04%	7,77%	_*
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS	MIXTO FLEXIBLE	152,600000	29/10/2025	1,19%	21,59%	_**
ACATIS IFK VALUE RENTEN A EUR	RFI GLOBAL	46,520000	29/10/2025	5,37%	17,83%	_****
ACCION EUROSTOXX 50 ETF, FI	RV EURO	57,060678	30/10/2025	16,25%	57,66%	_***
ACCION IBEX 35 ETF, FI	RV ESPAÑA	16,076713	30/10/2025	37,36%	102,82%	_***
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL	RVI USA	133,881062	29/10/2025	-3,10%	·	_ND
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL	RVI USA	132,118920	29/10/2025	-3,42%	·	_ND
ACROPOLIS USA EQUITY, FI	RVI USA	14,195272	30/10/2025	11,33%	42,53%	_ND
ACTIVE VALUE SELECTION, FI	MIXTO FLEXIBLE	12,957908	28/10/2025	7,24%	25,55%	_*****
ACTYUS FINTECH I, FIL	FONDO DE INVERSIÓN LIBRE	12,947710	28/06/2024	·	·	_ND
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL	RVI EUROPA	142,459182	29/10/2025	8,83%	37,42%	_***
ACURIO EUROPEAN MANAGERS, FI RETAIL	RVI EUROPA	138,505388	29/10/2025	8,29%	35,02%	_**
ADAMANTIUM, FI A	MIXTO FLEXIBLE	14,993850	29/10/2025	-1,61%	88,93%	_****
ADAMANTIUM, FI B	MIXTO FLEXIBLE	13,437060	29/10/2025	-1,61%	84,66%	_****
ADAMANTIUM, FI C	MIXTO FLEXIBLE	13,945160	29/10/2025	-1,98%	86,83%	_****
ADAMANTIUM, FI D	MIXTO FLEXIBLE	14,998310	29/10/2025	-1,61%	89,41%	_****
ADASTRA, FI A	MIXTO FLEXIBLE	113,643000	29/10/2025	7,03%	22,85%	_****
ADASTRA, FI I	MIXTO FLEXIBLE	119,765400	29/10/2025	7,85%	25,75%	_****
ADASTRA, FI P	MIXTO FLEXIBLE	116,755000	29/10/2025	7,56%	24,63%	_****
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND	MIXTO FLEXIBLE	742,520000	06/10/2022	·	·	_ND
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION	MIXTO FLEXIBLE	100,850000	06/10/2022	·	·	_ND
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION	MIXTO FLEXIBLE	101,470000	06/10/2022	·	·	_ND
ADLER, FIL	ALTERNATIVOS. VOLAT.MEDIA	14,823216	20/10/2024	·	·	_ND
ADRIZA GLOBAL, FI I	MIXTO FLEXIBLE	18,806539	30/10/2025	15,98%	51,68%	_*****
ADRIZA GLOBAL, FI R	MIXTO FLEXIBLE	18,145012	30/10/2025	15,28%	49,42%	_*****
ADRIZA RENTA FIJA CORTO PLAZO, FI C	RF EURO CORTO PLAZO	110,402749	30/10/2025	2,16%	11,27%	_****
ADRIZA RENTA FIJA CORTO PLAZO, FI I	RF EURO CORTO PLAZO	110,423776	30/10/2025	2,16%	11,27%	_****