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 9701 a 9800 de un total de 43801 fondos
BRANDES U.S. VALUE FUND I USD CAP	RVI USA VALOR	31,893517	27/08/2026	17,22%	54,85%	_****
BRIGHTGATE FOCUS, FI A	MIXTO FLEXIBLE	2.393,738400	27/08/2026	18,83%	86,76%	_*****
BRIGHTGATE FOCUS, FI I	MIXTO FLEXIBLE	2.537,669800	27/08/2026	19,00%	88,08%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI A	RVI GLOBAL	174,737900	27/08/2026	19,36%	72,42%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI I	RVI GLOBAL	178,581100	27/08/2026	19,76%	75,03%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI X	RVI GLOBAL	182,593000	27/08/2026	20,15%	77,68%	_*****
BROWN ADVISORY GLOBAL LEADERS A USD ACC	RVI GLOBAL	15,414341	27/08/2026	1,75%	34,03%	_**
BROWN ADVISORY GLOBAL LEADERS B EUR ACC	RVI GLOBAL	11,200000	27/08/2026	2,19%	·	_ND
BROWN ADVISORY GLOBAL LEADERS B USD ACC	RVI GLOBAL	21,451267	27/08/2026	2,21%	37,02%	_**
BROWN ADVISORY GLOBAL LEADERS C USD ACC	RVI GLOBAL	28,707600	27/08/2026	2,59%	39,14%	_**
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC	RVI GLOBAL	15,760000	27/08/2026	-1,07%	32,33%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC	RVI GLOBAL	14,462457	27/08/2026	-2,60%	33,26%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC	RVI GLOBAL	13,361958	27/08/2026	1,82%	33,35%	_**
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	42,890000	27/08/2026	11,78%	37,47%	_**
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	55,105195	27/08/2026	14,22%	35,73%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	73,370000	27/08/2026	14,71%	38,33%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	18,850000	27/08/2026	12,27%	40,46%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	57,161185	27/08/2026	15,49%	46,61%	_**
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	40,609704	27/08/2026	14,79%	38,85%	_**
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	67,333620	27/08/2026	14,78%	38,83%	_**
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	35,300000	27/08/2026	11,18%	34,37%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	36,427651	27/08/2026	13,66%	32,74%	_**
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	16,480000	27/08/2026	14,84%	38,95%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	19,587806	27/08/2026	14,91%	39,37%	_**
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	29,927007	27/08/2026	10,37%	47,02%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	32,930000	27/08/2026	10,88%	49,82%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC	RVI USA	11,010000	27/08/2026	8,47%	·	_ND
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	37,042221	27/08/2026	11,46%	59,18%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	36,822671	27/08/2026	10,91%	50,35%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	30,991842	27/08/2026	10,92%	50,34%	_**
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	38,514384	27/08/2026	11,11%	51,48%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	39,444833	27/08/2026	10,96%	50,14%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	31,429798	27/08/2026	11,10%	50,97%	_**
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	15,410000	27/08/2026	9,45%	33,07%	_**
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	21,554315	27/08/2026	19,41%	31,24%	_**
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	23,676230	27/08/2026	19,77%	33,23%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	27,367969	27/08/2026	19,95%	33,96%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD DIS	RVI USA SMALL/MID CAP	14,873336	27/08/2026	19,95%	31,87%	_**
BROWN ADVISORY US SMALL CAP BLEND C USD ACC	RVI USA SMALL/MID CAP	26,139974	27/08/2026	20,17%	35,31%	_***
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	14,650000	27/08/2026	16,18%	24,15%	_*
BROWN ADVISORY US SMALLER COMPANIES A USD DIS	RVI USA SMALL/MID CAP	37,097467	27/08/2026	18,77%	22,69%	_*
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	11,750000	27/08/2026	16,68%	26,75%	_*
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS	RVI USA SMALL/MID CAP	36,155820	27/08/2026	19,19%	24,76%	_*
BROWN ADVISORY US SMALLER COMPANIES B USD DIS	RVI USA SMALL/MID CAP	41,159296	27/08/2026	19,35%	25,49%	_*
BROWN ADVISORY US SMALLER COMPANIES P USD ACC	RVI USA SMALL/MID CAP	33,224560	27/08/2026	19,57%	26,40%	_*
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC	RVI USA CRECIMIENTO	16,360000	27/08/2026	12,21%	39,12%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	15,600000	27/08/2026	9,70%	41,82%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC	RVI USA CRECIMIENTO	18,849292	27/08/2026	12,20%	39,54%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS	RVI USA CRECIMIENTO	27,994848	27/08/2026	12,23%	39,56%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS	RVI USA CRECIMIENTO	30,920000	27/08/2026	12,72%	42,23%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	25,680000	27/08/2026	10,31%	44,84%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC	RVI USA CRECIMIENTO	25,993989	27/08/2026	12,79%	42,68%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS	RVI USA CRECIMIENTO	29,901245	27/08/2026	12,79%	42,68%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC	RVI USA CRECIMIENTO	35,508802	27/08/2026	12,98%	43,79%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS	RVI USA CRECIMIENTO	30,571061	27/08/2026	12,99%	43,78%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC	RVI USA CRECIMIENTO	18,763418	27/08/2026	12,60%	41,62%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC	RVI USA CRECIMIENTO	20,880000	27/08/2026	12,80%	42,82%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC	RVI USA CRECIMIENTO	19,430000	27/08/2026	10,40%	45,33%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC	RVI USA CRECIMIENTO	19,261486	27/08/2026	12,94%	43,37%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS	RVI USA CRECIMIENTO	18,376986	27/08/2026	12,87%	43,30%	_**
BT FUND / SELECTION DEBT	RFI GLOBAL MEDIO PLAZO	10,194000	27/08/2026	0,31%	·	_ND
BT FUND / SELECTION EQUITY	RVI GLOBAL	12,449770	27/08/2026	11,00%	·	_ND
BULNES GLOBAL, FI A	RVI GLOBAL	556,849291	27/08/2026	5,67%	49,91%	_***
BULNES GLOBAL, FI B	RVI GLOBAL	572,425829	27/08/2026	6,02%	52,18%	_***
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP	DEUDA PRIVADA EUROPA	1,343400	27/08/2026	1,90%	21,29%	_*****
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP	DEUDA PRIVADA EUROPA	1,147700	27/08/2026	1,45%	18,96%	_****
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	1,045800	27/08/2026	0,89%	·	_ND
BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP	DEUDA PRIVADA GLOBAL CORTO PLAZO	1,033700	27/08/2026	0,62%	·	_ND
BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP	RVI GLOBAL	1,628100	27/08/2026	6,80%	26,33%	_*
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP	RVI GLOBAL	1,230600	27/08/2026	6,18%	22,90%	_*
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	1,559800	27/08/2026	3,24%	24,22%	_***
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP	MIXTO FLEXIBLE	1,235700	27/08/2026	2,74%	21,50%	_**
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP	MIXTO FLEXIBLE	1,007800	30/11/2023	·	·	_ND
CAIXABANK AHORRO, FI ESTANDAR	RF EURO	30,916100	26/08/2026	-0,19%	5,88%	_*
CAIXABANK AHORRO, FI INSTITUCIONAL	RF EURO	6,341400	26/08/2026	0,31%	8,34%	_**
CAIXABANK AHORRO, FI INTERNA	RF EURO	6,178400	26/08/2026	0,37%	·	_ND
CAIXABANK AHORRO, FI PLUS	RF EURO	31,408000	26/08/2026	-0,04%	6,59%	_*
CAIXABANK AHORRO, FI PREMIUM	RF EURO	31,956900	26/08/2026	0,09%	7,22%	_*
CAIXABANK AHORRO, FI SIN RETRO	RF EURO	6,381500	26/08/2026	0,37%	8,61%	_**
CAIXABANK BANCA PRIVADA SELECCION, FI	MIXTO FLEXIBLE	24,307500	25/08/2026	9,91%	51,98%	_*****
CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR	RVI EUROPA	11,670000	26/08/2026	9,42%	49,71%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA	RVI EUROPA	19,746700	26/08/2026	10,15%	54,33%	_****
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM	RVI EUROPA	13,862000	26/08/2026	10,34%	55,61%	_****
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS	RVI EUROPA	18,570900	26/08/2026	9,92%	52,85%	_****
CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO	RVI EUROPA	12,491700	26/08/2026	10,63%	57,48%	_****
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR	RV ESPAÑA	20,836900	26/08/2026	25,88%	228,32%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA	RV ESPAÑA	22,779300	26/08/2026	26,04%	230,27%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO	RV ESPAÑA	23,677700	26/08/2026	26,57%	236,72%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR	RV ESPAÑA	104,406900	26/08/2026	13,92%	134,70%	_****
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA	RV ESPAÑA	28,285600	26/08/2026	14,68%	141,98%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA	RV ESPAÑA	8,255200	26/08/2026	15,19%	·	_ND
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS	RV ESPAÑA	26,624300	26/08/2026	14,44%	139,65%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO	RV ESPAÑA	19,835400	26/08/2026	15,19%	146,95%	_*****
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR	RV EURO	14,470700	26/08/2026	12,72%	57,51%	_****
CAIXABANK BOLSA GESTION EURO, FI EXTRA	RV EURO	10,614300	26/08/2026	13,48%	62,41%	_****
CAIXABANK BOLSA GESTION EURO, FI INTERNA	RV EURO	7,420700	26/08/2026	13,96%	·	_ND
CAIXABANK BOLSA GESTION EURO, FI PLUS	RV EURO	10,469200	26/08/2026	13,24%	60,84%	_****
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO	RV EURO	205,831400	26/08/2026	13,98%	65,75%	_****