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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 9601 a 9700 de un total de 43539 fondos
BRANDES U.S. VALUE FUND A EUR CAP	RVI USA VALOR	50,780000	22/10/2026	20,90%	58,69%	_***
BRANDES U.S. VALUE FUND A GBP CAP	RVI USA VALOR	60,618360	22/10/2026	20,93%	58,76%	_**
BRANDES U.S. VALUE FUND A USD CAP	RVI USA VALOR	46,345382	22/10/2026	21,04%	58,75%	_**
BRANDES U.S. VALUE FUND B USD CAP	RVI USA VALOR	10,905846	22/10/2026	21,00%	·	_ND
BRANDES U.S. VALUE FUND F1 GBP DIS	RVI USA VALOR	23,791333	22/10/2026	20,77%	59,24%	_**
BRANDES U.S. VALUE FUND F1 USD DIS	RVI USA VALOR	17,108434	22/10/2026	20,88%	59,22%	_***
BRANDES U.S. VALUE FUND I1 USD DIS	RVI USA VALOR	15,064703	22/10/2026	20,91%	58,91%	_**
BRANDES U.S. VALUE FUND I EUR CAP	RVI USA VALOR	73,640000	22/10/2026	21,74%	62,74%	_***
BRANDES U.S. VALUE FUND I GBP CAP	RVI USA VALOR	17,440611	22/10/2026	21,75%	62,85%	_***
BRANDES U.S. VALUE FUND I USD CAP	RVI USA VALOR	33,154842	22/10/2026	21,85%	62,94%	_***
BRIGHTGATE FOCUS, FI A	RVI GLOBAL	2.505,018000	21/10/2026	17,47%	86,97%	_*****
BRIGHTGATE FOCUS, FI F	RVI GLOBAL	2.361,297100	21/10/2026	17,22%	85,59%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI A	RVI GLOBAL	176,107300	21/10/2026	18,10%	79,67%	_****
BRIGHTGATE-IAPETUS EQUITY, FI F	RVI GLOBAL	172,153600	21/10/2026	17,60%	76,96%	_****
BRIGHTGATE-IAPETUS EQUITY, FI X	RVI GLOBAL	180,110400	21/10/2026	18,52%	82,29%	_****
BROWN ADVISORY GLOBAL LEADERS A USD ACC	RVI GLOBAL	15,841142	22/10/2026	4,57%	41,46%	_**
BROWN ADVISORY GLOBAL LEADERS B EUR ACC	RVI GLOBAL	11,530000	22/10/2026	5,20%	·	_ND
BROWN ADVISORY GLOBAL LEADERS B USD ACC	RVI GLOBAL	22,070504	22/10/2026	5,16%	44,65%	_**
BROWN ADVISORY GLOBAL LEADERS C USD ACC	RVI GLOBAL	29,558233	22/10/2026	5,63%	46,90%	_**
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC	RVI GLOBAL	15,530000	22/10/2026	-2,51%	37,19%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC	RVI GLOBAL	14,688959	22/10/2026	-1,08%	35,44%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC	RVI GLOBAL	13,958054	22/10/2026	6,36%	42,28%	_**
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	42,270000	22/10/2026	10,16%	44,56%	_**
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	56,546185	22/10/2026	17,20%	45,11%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	75,430000	22/10/2026	17,93%	48,48%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	18,600000	22/10/2026	10,78%	47,74%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	57,824997	22/10/2026	16,83%	60,71%	_**
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	41,713521	22/10/2026	17,91%	48,40%	_**
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	69,174476	22/10/2026	17,92%	48,43%	_**
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	34,750000	22/10/2026	9,45%	41,32%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	37,331548	22/10/2026	16,48%	41,87%	_**
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	16,940000	22/10/2026	18,05%	49,12%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	20,124944	22/10/2026	18,06%	49,05%	_**
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	30,995091	22/10/2026	14,31%	55,06%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	34,160000	22/10/2026	15,02%	58,59%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC	RVI USA	10,960000	22/10/2026	7,98%	·	_ND
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	37,793960	22/10/2026	13,72%	71,85%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	38,179384	22/10/2026	15,00%	58,57%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	32,128514	22/10/2026	14,99%	58,56%	_**
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	39,946452	22/10/2026	15,24%	59,77%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	40,945446	22/10/2026	15,18%	59,42%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	32,592593	22/10/2026	15,21%	59,22%	_**
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	14,920000	22/10/2026	5,97%	33,45%	_***
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	21,856314	22/10/2026	21,08%	39,70%	_**
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	24,053957	22/10/2026	21,68%	42,81%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	27,782240	22/10/2026	21,76%	42,63%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD DIS	RVI USA SMALL/MID CAP	15,091477	22/10/2026	21,71%	40,33%	_**
BROWN ADVISORY US SMALL CAP BLEND C USD ACC	RVI USA SMALL/MID CAP	26,541722	22/10/2026	22,01%	44,01%	_**
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	14,260000	22/10/2026	13,08%	32,90%	_*
BROWN ADVISORY US SMALLER COMPANIES A USD DIS	RVI USA SMALL/MID CAP	37,652834	22/10/2026	20,55%	33,73%	_*
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	11,450000	22/10/2026	13,70%	35,66%	_*
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS	RVI USA SMALL/MID CAP	36,779277	22/10/2026	21,25%	36,96%	_*
BROWN ADVISORY US SMALLER COMPANIES B USD DIS	RVI USA SMALL/MID CAP	41,820616	22/10/2026	21,27%	36,75%	_*
BROWN ADVISORY US SMALLER COMPANIES P USD ACC	RVI USA SMALL/MID CAP	33,770638	22/10/2026	21,53%	37,78%	_*
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC	RVI USA CRECIMIENTO	16,540000	22/10/2026	13,44%	45,60%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	15,130000	22/10/2026	6,40%	45,34%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC	RVI USA CRECIMIENTO	19,053994	22/10/2026	13,42%	45,49%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS	RVI USA CRECIMIENTO	28,290942	22/10/2026	13,41%	45,52%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS	RVI USA CRECIMIENTO	31,310000	22/10/2026	14,15%	48,88%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	24,930000	22/10/2026	7,09%	48,30%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC	RVI USA CRECIMIENTO	26,300759	22/10/2026	14,12%	48,80%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS	RVI USA CRECIMIENTO	30,254351	22/10/2026	14,12%	48,83%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC	RVI USA CRECIMIENTO	35,939313	22/10/2026	14,35%	49,97%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS	RVI USA CRECIMIENTO	30,941544	22/10/2026	14,36%	49,91%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC	RVI USA CRECIMIENTO	18,982597	22/10/2026	13,92%	47,72%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC	RVI USA CRECIMIENTO	21,150000	22/10/2026	14,26%	49,58%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC	RVI USA CRECIMIENTO	18,870000	22/10/2026	7,22%	48,93%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC	RVI USA CRECIMIENTO	19,500223	22/10/2026	14,34%	49,55%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS	RVI USA CRECIMIENTO	18,598840	22/10/2026	14,24%	49,45%	_**
BT FUND / SELECTION DEBT	RFI GLOBAL MEDIO PLAZO	10,079800	22/10/2026	-0,81%	·	_ND
BT FUND / SELECTION EQUITY	RVI GLOBAL	12,156080	22/10/2026	8,39%	·	_ND
BULNES GLOBAL, FI A	RVI GLOBAL	561,341984	22/10/2026	6,52%	54,71%	_***
BULNES GLOBAL, FI B	RVI GLOBAL	577,487044	22/10/2026	6,95%	57,05%	_****
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP	DEUDA PRIVADA EUROPA	1,326100	21/10/2026	0,58%	20,57%	_****
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP	DEUDA PRIVADA EUROPA	1,131700	21/10/2026	0,04%	18,24%	_****
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 CORTO PLAZO	1,042100	21/10/2026	0,53%	·	_ND
BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP	DEUDA PRIVADA GLOBAL CORTO PLAZO	1,029300	21/10/2026	0,19%	·	_ND
BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP	DEUDA PRIVADA GLOBAL CORTO PLAZO	0,000010	04/02/2025	·	·	_ND
BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP	RVI GLOBAL	1,676200	21/10/2026	9,96%	39,02%	_*
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP	RVI GLOBAL	1,265200	21/10/2026	9,16%	35,27%	_*
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	1,531800	21/10/2026	1,38%	26,96%	_**
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP	MIXTO FLEXIBLE	1,212100	21/10/2026	0,77%	24,20%	_**
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP	MIXTO FLEXIBLE	1,007800	30/11/2023	·	·	_ND
CAIXABANK AHORRO, FI ESTANDAR	RF EURO	30,657200	21/10/2026	-1,02%	4,79%	_*
CAIXABANK AHORRO, FI INSTITUCIONAL	RF EURO	6,295800	21/10/2026	-0,41%	7,23%	_**
CAIXABANK AHORRO, FI INTERNA	RF EURO	6,134700	21/10/2026	-0,34%	·	_ND
CAIXABANK AHORRO, FI PLUS	RF EURO	31,155700	21/10/2026	-0,84%	5,50%	_*
CAIXABANK AHORRO, FI PREMIUM	RF EURO	31,709800	21/10/2026	-0,69%	6,11%	_*
CAIXABANK AHORRO, FI SIN RETRO	RF EURO	6,336300	21/10/2026	-0,34%	7,49%	_**
CAIXABANK BANCA PRIVADA SELECCION, FI	MIXTO FLEXIBLE	24,051400	20/10/2026	8,76%	53,54%	_*****
CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR	RVI EUROPA	11,765700	21/10/2026	10,32%	53,42%	_**
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA	RVI EUROPA	19,939700	21/10/2026	11,22%	58,16%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM	RVI EUROPA	14,003200	21/10/2026	11,47%	59,47%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS	RVI EUROPA	18,743100	21/10/2026	10,94%	56,64%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO	RVI EUROPA	12,626800	21/10/2026	11,83%	61,39%	_***
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR	RV ESPAÑA	19,628700	21/10/2026	18,58%	226,13%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA	RV ESPAÑA	21,464900	21/10/2026	18,77%	228,07%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO	RV ESPAÑA	22,332900	21/10/2026	19,38%	234,47%	_*****