Buscador de fondos: Listado de fondos - quefondos.com

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Resultado de la búsqueda: Resumen
Fondo	Fecha
Fondo	Fecha	2026
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 30701 a 30800 de un total de 43590 fondos
_* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED	05/10	1,09%
_* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD	05/10	7,33%
_* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR	05/10	3,23%
_* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED	05/10	-3,08%
_* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD	05/10	2,75%
_* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED	05/10	-2,35%
_*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR	05/10	26,84%
_*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD	05/10	26,67%
_*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD	05/10	25,86%
_*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR	05/10	27,80%
_*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED	05/10	19,31%
_*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD	05/10	27,57%
_*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD	05/10	25,88%
_* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD	05/10	9,74%
_* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD	05/10	9,39%
_* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED	05/10	5,92%
_* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD	05/10	10,54%
_* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD	05/10	9,37%
_* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD	05/10	9,38%
_**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR	05/10	22,72%
_**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD	05/10	22,53%
_**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD	05/10	22,52%
_***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD	05/10	23,45%
_***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD	05/10	23,12%
_***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD	05/10	23,13%
_** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED	05/10	3,07%
_** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD	05/10	9,78%
_** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED	05/10	7,83%
_** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD	05/10	9,53%
_** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD	05/10	10,61%
_** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD	05/10	9,42%
_*** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD	05/10	20,12%
_**** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD	05/10	21,02%
_**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED	05/10	-1,32%
_*** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD	05/10	4,91%
_* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD	05/10	-0,87%
_***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED	05/10	-0,47%
_**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD	05/10	5,69%
_* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD	05/10	-0,12%
_* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD	05/10	-0,11%
_ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED	05/10	-0,22%
_**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD	05/10	5,97%
_ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED	05/10	-2,00%
_**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD	05/10	5,92%
_ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED	05/10	-0,45%
_**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD	05/10	5,70%
_*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD	05/10	37,14%
_*** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD	05/10	37,89%
_** NINETY ONE GSF STERLING MONEY FUND A ACC GBP	05/10	5,89%
_** NINETY ONE GSF STERLING MONEY FUND A INC GBP	05/10	2,39%
_** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP	05/10	5,83%
_** NINETY ONE GSF U.K. ALPHA FUND A ACC USD	05/10	5,92%
_** NINETY ONE GSF U.K. ALPHA FUND A INC GBP	05/10	4,96%
_*** NINETY ONE GSF U.K. ALPHA FUND I ACC USD	05/10	6,72%
_** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD	05/10	7,24%
_* NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD	05/10	3,62%
_** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD	05/10	7,45%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD	05/10	7,03%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP	05/10	7,87%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD	05/10	7,93%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP	05/10	7,58%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD	05/10	7,64%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD	05/10	32,19%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR	05/10	33,35%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD	05/10	33,45%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD	05/10	33,05%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD	05/10	33,25%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR	05/10	38,24%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP	05/10	38,26%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD	05/10	38,33%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP	05/10	37,89%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD	05/10	6,97%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD	05/10	7,58%
_* NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP	05/10	10,22%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD	05/10	10,28%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR	05/10	10,46%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP	05/10	10,48%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD	05/10	10,54%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR	05/10	9,92%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP	05/10	9,93%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD	05/10	9,99%
_** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP	05/10	10,10%
_**** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD	05/10	16,94%
_***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD	05/10	17,54%
_***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD	05/10	17,70%
_*** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR	05/10	38,91%
_ND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD	05/10	39,00%
_**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR	05/10	40,39%
_**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP	05/10	40,42%
_**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR	05/10	39,20%
_**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR	05/10	39,70%
_**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP	05/10	39,73%
_**** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD	05/10	39,80%
_*** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR	05/10	7,76%
_ND NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD	05/10	7,86%
_**** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD	05/10	8,33%
_* NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED	05/10	-3,09%
_**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR	05/10	2,61%
_**** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD	05/10	3,08%
_* NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED	05/10	-4,73%