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 901 a 1000 de un total de 36770 fondos
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	0,000010	21/03/2024	·	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	13,165400	29/07/2026	4,34%	27,39%	_****
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	11,878800	29/07/2026	2,33%	16,54%	_**
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	12,064000	29/07/2026	2,50%	17,38%	_**
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	12,044300	29/07/2026	2,56%	17,87%	_**
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO PLUS	6,021258	30/07/2026	1,01%	9,19%	_***
AKIRA GLOBAL VALUE, FI	MIXTO FLEXIBLE	10,184300	30/07/2026	·	·	_ND
ALABEA FUND M	OTROS	10,277000	28/07/2026	·	·	_ND
ALABEA FUND R	OTROS	0,000010	20/10/2025	·	·	_ND
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP	MIXTO FLEXIBLE	110,910000	24/07/2026	3,73%	·	_ND
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP	MIXTO FLEXIBLE	157,380000	24/07/2026	9,40%	·	_ND
ALBUS, FI EXTRA	MIXTO FLEXIBLE	12,126800	28/07/2026	8,05%	35,03%	_****
ALBUS, FI PLATINUM	MIXTO FLEXIBLE	13,978800	28/07/2026	8,23%	36,24%	_****
ALBUS, FI SIN RETRO	MIXTO FLEXIBLE	9,035400	28/07/2026	8,36%	37,06%	_****
ALD DEUDA CORTO PLAZO, FIL A	DEUDA PRIVADA GLOBAL	0,000010	21/05/2026	·	·	_ND
ALD DEUDA CORTO PLAZO, FIL B	DEUDA PRIVADA GLOBAL	0,000010	21/05/2026	·	·	_ND
ALD DEUDA CORTO PLAZO, FIL C	DEUDA PRIVADA GLOBAL	0,000010	21/05/2026	·	·	_ND
ALD DEUDA CORTO PLAZO, FIL D	DEUDA PRIVADA GLOBAL	0,000010	21/05/2026	·	·	_ND
ALFIL TACTICO, FIL	MIXTO FLEXIBLE	13,811212	30/07/2026	8,39%	32,19%	_***
ALGAR GLOBAL FUND, FI I	MIXTO FLEXIBLE	17,514900	30/07/2026	18,46%	36,72%	_****
ALGAR GLOBAL FUND, FI R	MIXTO FLEXIBLE	16,944640	30/07/2026	17,38%	33,55%	_****
ALGEBRIS FINANCIAL CREDIT FUND I CHF	RFI GLOBAL	214,157014	30/07/2026	-0,14%	21,72%	_****
ALGEBRIS FINANCIAL CREDIT FUND ID CHF	RFI GLOBAL	103,517804	30/07/2026	-4,14%	2,39%	_**
ALGEBRIS FINANCIAL CREDIT FUND ID EUR	RFI GLOBAL	108,730000	30/07/2026	-3,01%	5,57%	_**
ALGEBRIS FINANCIAL CREDIT FUND ID GBP	RFI GLOBAL	133,955550	30/07/2026	-0,35%	9,87%	_***
ALGEBRIS FINANCIAL CREDIT FUND ID SGD	RFI GLOBAL	70,761421	30/07/2026	-1,54%	4,27%	_**
ALGEBRIS FINANCIAL CREDIT FUND ID USD	RFI GLOBAL	98,971767	30/07/2026	0,10%	6,66%	_**
ALGEBRIS FINANCIAL CREDIT FUND I EUR	RFI GLOBAL	228,250000	30/07/2026	1,18%	26,74%	_*****
ALGEBRIS FINANCIAL CREDIT FUND I GBP	RFI GLOBAL	235,653036	30/07/2026	3,81%	31,66%	_*****
ALGEBRIS FINANCIAL CREDIT FUND I SGD	RFI GLOBAL	106,619289	30/07/2026	2,78%	22,88%	_*****
ALGEBRIS FINANCIAL CREDIT FUND I USD	RFI GLOBAL	183,600558	30/07/2026	4,51%	27,17%	_*****
ALGEBRIS FINANCIAL CREDIT FUND RD EUR	RFI GLOBAL	94,200000	30/07/2026	-3,29%	4,50%	_**
ALGEBRIS FINANCIAL CREDIT FUND RD USD	RFI GLOBAL	92,453817	30/07/2026	-0,18%	4,69%	_**
ALGEBRIS FINANCIAL CREDIT FUND R EUR	RFI GLOBAL	192,010000	30/07/2026	0,81%	24,48%	_*****
ALGEBRIS FINANCIAL CREDIT FUND R USD	RFI GLOBAL	181,108400	30/07/2026	4,13%	24,62%	_****
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR	RFI GLOBAL	101,860000	30/07/2026	-2,81%	7,88%	_***
ALGEBRIS FINANCIAL CREDIT FUND Z CHF	RFI GLOBAL	163,363363	30/07/2026	-0,28%	22,45%	_****
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR	RFI GLOBAL	89,990000	30/07/2026	-3,07%	6,86%	_***
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP	RFI GLOBAL	132,240565	30/07/2026	-0,46%	12,05%	_****
ALGEBRIS FINANCIAL CREDIT FUND ZD USD	RFI GLOBAL	107,363193	30/07/2026	0,30%	8,44%	_***
ALGEBRIS FINANCIAL CREDIT FUND Z EUR	RFI GLOBAL	170,250000	30/07/2026	1,18%	28,36%	_*****
ALGEBRIS FINANCIAL CREDIT FUND Z GBP	RFI GLOBAL	218,456513	30/07/2026	4,03%	34,54%	_*****
ALGEBRIS FINANCIAL CREDIT FUND Z USD	RFI GLOBAL	179,897177	30/07/2026	4,64%	29,94%	_*****
ALGEBRIS FINANCIAL EQUITY FUND I EUR	RVI FINANCIERO	372,240000	30/07/2026	11,07%	114,44%	_****
ALGEBRIS FINANCIAL EQUITY FUND I GBP	RVI FINANCIERO	406,509946	30/07/2026	14,16%	123,66%	_*****
ALGEBRIS FINANCIAL EQUITY FUND R EUR	RVI FINANCIERO	316,910000	30/07/2026	10,43%	108,11%	_****
ALGEBRIS FINANCIAL EQUITY FUND R USD	RVI FINANCIERO	326,777623	30/07/2026	14,26%	111,50%	_****
ALGEBRIS FINANCIAL INCOME FUND BD EUR	MIXTO FLEXIBLE	180,720000	30/07/2026	2,18%	40,57%	_*****
ALGEBRIS FINANCIAL INCOME FUND BD GBP	MIXTO FLEXIBLE	236,119699	30/07/2026	5,05%	47,09%	_*****
ALGEBRIS FINANCIAL INCOME FUND B EUR	MIXTO FLEXIBLE	322,720000	30/07/2026	5,56%	62,37%	_*****
ALGEBRIS FINANCIAL INCOME FUND I CHF	MIXTO FLEXIBLE	175,675676	30/07/2026	3,74%	53,03%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID CHF	MIXTO FLEXIBLE	140,969541	30/07/2026	0,94%	35,63%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID EUR	MIXTO FLEXIBLE	160,170000	30/07/2026	2,52%	40,56%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID GBP	MIXTO FLEXIBLE	207,629936	30/07/2026	5,08%	47,39%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID SGD	MIXTO FLEXIBLE	107,878173	30/07/2026	3,53%	37,78%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID USD	MIXTO FLEXIBLE	177,692576	30/07/2026	5,67%	41,88%	_*****
ALGEBRIS FINANCIAL INCOME FUND I EUR	MIXTO FLEXIBLE	305,270000	30/07/2026	5,27%	60,12%	_*****
ALGEBRIS FINANCIAL INCOME FUND I GBP	MIXTO FLEXIBLE	261,319489	30/07/2026	8,22%	67,47%	_*****
ALGEBRIS FINANCIAL INCOME FUND I USD	MIXTO FLEXIBLE	222,978390	30/07/2026	8,95%	62,27%	_*****
ALGEBRIS FINANCIAL INCOME FUND RD EUR	MIXTO FLEXIBLE	138,770000	30/07/2026	1,57%	36,52%	_*****
ALGEBRIS FINANCIAL INCOME FUND RD USD	MIXTO FLEXIBLE	136,571976	30/07/2026	5,08%	37,76%	_****
ALGEBRIS FINANCIAL INCOME FUND R EUR	MIXTO FLEXIBLE	268,820000	30/07/2026	4,73%	55,86%	_*****
ALGEBRIS FINANCIAL INCOME FUND R USD	MIXTO FLEXIBLE	280,515859	30/07/2026	8,38%	58,21%	_*****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR	RFI GLOBAL	113,300000	30/07/2026	-2,91%	1,42%	_**
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR	RFI GLOBAL	166,200000	30/07/2026	1,37%	20,81%	_*****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD	RFI GLOBAL	176,202510	30/07/2026	4,73%	21,85%	_****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF	RFI GLOBAL	126,555127	30/07/2026	-0,04%	14,43%	_****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR	RFI GLOBAL	108,780000	30/07/2026	-2,93%	0,38%	_*
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP	RFI GLOBAL	133,628886	30/07/2026	-0,51%	4,17%	_**
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD	RFI GLOBAL	90,484489	30/07/2026	0,19%	-0,63%	_**
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR	RFI GLOBAL	155,400000	30/07/2026	1,20%	18,14%	_*****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP	RFI GLOBAL	180,213498	30/07/2026	3,85%	22,25%	_*****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD	RFI GLOBAL	138,942140	30/07/2026	4,38%	18,52%	_****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR	RFI GLOBAL	108,280000	30/07/2026	-3,24%	-0,87%	_*
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD	RFI GLOBAL	95,817358	30/07/2026	-0,09%	-1,28%	_**
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR	RFI GLOBAL	149,110000	30/07/2026	0,91%	16,41%	_*****
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD	RFI GLOBAL	148,283374	30/07/2026	4,16%	15,79%	_***
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU	RVI USA CRECIMIENTO	221,190000	30/07/2026	10,18%	114,64%	_*****
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH	RVI USA CRECIMIENTO	182,670000	30/07/2026	6,61%	110,98%	_*****
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD	RVI USA CRECIMIENTO	223,457651	30/07/2026	10,63%	115,40%	_*****
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU	RVI USA CRECIMIENTO	271,560000	30/07/2026	10,75%	122,30%	_*****
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH	RVI USA CRECIMIENTO	226,400000	30/07/2026	7,39%	118,45%	_*****
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD	RVI USA CRECIMIENTO	273,170094	30/07/2026	11,29%	122,49%	_*****
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD	RVI USA CRECIMIENTO	269,553852	30/07/2026	11,32%	122,67%	_*****
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU	RENT. ABSOLUTA.	18,710000	30/07/2026	3,54%	29,84%	_****
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH	RENT. ABSOLUTA.	15,880000	30/07/2026	0,44%	28,17%	_****
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD	RENT. ABSOLUTA.	18,882886	30/07/2026	4,02%	30,35%	_****
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH	RENT. ABSOLUTA.	18,690000	30/07/2026	1,25%	33,69%	_****
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU	RENT. ABSOLUTA.	21,890000	30/07/2026	4,34%	35,29%	_****
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD	RENT. ABSOLUTA.	22,072151	30/07/2026	4,79%	35,69%	_****
ALGER SICAV - ALGER EMERGING MARKETS FUND A EU	RVI EMERGENTES	19,990000	30/07/2026	23,24%	39,69%	_**
ALGER SICAV - ALGER EMERGING MARKETS FUND A USD	RVI EMERGENTES	20,120251	30/07/2026	23,78%	40,03%	_**
ALGER SICAV - ALGER EMERGING MARKETS FUND I EU	RVI EMERGENTES	24,460000	30/07/2026	24,54%	47,44%	_***
ALGER SICAV - ALGER EMERGING MARKETS FUND I USD	RVI EMERGENTES	24,686302	30/07/2026	25,08%	47,96%	_***
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD	RVI EMERGENTES	24,573022	30/07/2026	25,10%	47,92%	_***
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH	RVI USA SMALL/MID CAP	19,490000	30/07/2026	12,85%	27,30%	_***
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD	RVI USA SMALL/MID CAP	21,924015	30/07/2026	17,31%	30,34%	_***
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH	RVI USA SMALL/MID CAP	22,210000	30/07/2026	13,90%	32,52%	_***
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD	RVI USA SMALL/MID CAP	24,703730	30/07/2026	18,24%	35,45%	_****
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD	RVI USA SMALL/MID CAP	25,104566	30/07/2026	18,32%	36,09%	_****