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 10201 a 10300 de un total de 36960 fondos
COBAS INTERNACIONAL, FI B	RVI GLOBAL VALOR	213,159347	17/02/2026	12,56%	80,44%	_*****
COBAS INTERNACIONAL, FI C	RVI GLOBAL VALOR	184,848917	17/02/2026	12,52%	79,07%	_*****
COBAS INTERNACIONAL, FI D	RVI GLOBAL VALOR	284,980576	17/02/2026	12,48%	77,73%	_*****
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP	RVI GLOBAL	168,670000	16/02/2026	12,34%	77,21%	_*****
COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP	RVI GLOBAL	224,960000	16/02/2026	12,61%	73,43%	_****
COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP	RVI GLOBAL	36.522,670000	16/02/2026	11,71%	80,61%	_*****
COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP	RVI GLOBAL	59.032,720371	16/02/2026	10,90%	59,30%	_***
COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP	RVI GLOBAL	126,663855	16/02/2026	10,77%	·	_ND
COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP	RVI GLOBAL	142,680000	16/02/2026	11,80%	·	_ND
COBAS RENTA, FI	MIXTO DEFENSIVO EURO	128,765507	17/02/2026	3,14%	22,53%	_****
COBAS SELECCION, FI A	RVI EUROPA VALOR	182,166874	17/02/2026	11,89%	·	_ND
COBAS SELECCION, FI B	RVI EUROPA VALOR	216,121727	17/02/2026	11,86%	83,49%	_*****
COBAS SELECCION, FI C	RVI EUROPA VALOR	193,926925	17/02/2026	11,82%	82,09%	_*****
COBAS SELECCION, FI D	RVI EUROPA VALOR	283,398564	17/02/2026	11,78%	80,73%	_*****
COLLECTION-US CORE EQUITIES N CAP USD	RVI USA	121,244310	13/02/2026	-2,72%	·	_ND
COLLECTION-US CORE EQUITIES N DIS USD	RVI USA	121,244310	13/02/2026	-2,71%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP CHF	RVI USA	144,841574	13/02/2026	-0,19%	·	_ND
COLLECTION-US CORE EQUITIES NH CAP EUR	RVI USA	137,780000	13/02/2026	-2,00%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST CHF	RVI USA	144,830611	13/02/2026	-0,19%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST EUR	RVI USA	137,780000	13/02/2026	-2,00%	·	_ND
COLLECTION-US CORE EQUITIES NH DIST GBP	RVI USA	163,274438	13/02/2026	-1,72%	·	_ND
COMGEST GROWTH AMERICA EUR I H ACC	RVI USA CRECIMIENTO	54,400000	13/02/2026	-4,02%	52,89%	_**
COMGEST GROWTH AMERICA EUR R ACC	RVI USA CRECIMIENTO	47,780000	13/02/2026	-4,82%	40,24%	_**
COMGEST GROWTH AMERICA EUR Z ACC	RVI USA CRECIMIENTO	52,650000	13/02/2026	-4,69%	45,32%	_**
COMGEST GROWTH AMERICA GBP U ACC	RVI USA CRECIMIENTO	55,954566	13/02/2026	-4,88%	45,34%	_**
COMGEST GROWTH AMERICA USD ACC	RVI USA CRECIMIENTO	50,986343	13/02/2026	-4,83%	41,67%	_**
COMGEST GROWTH AMERICA USD I ACC	RVI USA CRECIMIENTO	55,943349	13/02/2026	-4,75%	44,87%	_**
COMGEST GROWTH ASIA EUR ACC	RVI ASIA	13,420000	16/02/2026	7,70%	·	_ND
COMGEST GROWTH ASIA EUR I ACC	RVI ASIA	72,090000	16/02/2026	7,77%	29,10%	_**
COMGEST GROWTH ASIA EUR Z ACC	RVI ASIA	71,840000	16/02/2026	7,77%	28,91%	_**
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS	RVI ASIA EX-JAPÓN	9,580000	16/02/2026	4,36%	9,24%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC	RVI ASIA EX-JAPÓN	23,620000	16/02/2026	4,47%	12,53%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC	RVI ASIA EX-JAPÓN	21,590000	16/02/2026	4,30%	9,21%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC	RVI ASIA EX-JAPÓN	23,510000	16/02/2026	4,44%	12,33%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC	RVI ASIA EX-JAPÓN	22,530578	16/02/2026	4,47%	10,47%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS	RVI ASIA EX-JAPÓN	9,759595	16/02/2026	4,44%	9,04%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC	RVI ASIA EX-JAPÓN	23,618726	16/02/2026	4,53%	12,13%	_*
COMGEST GROWTH ASIA USD ACC	RVI ASIA	68,460565	16/02/2026	7,76%	26,77%	_**
COMGEST GROWTH CHINA EUR ACC	RVI CHINA	64,050000	13/02/2026	-1,51%	-9,90%	_*
COMGEST GROWTH CHINA EUR I ACC	RVI CHINA	66,980000	13/02/2026	-1,50%	-9,24%	_*
COMGEST GROWTH CHINA EUR SI ACC	RVI CHINA	68,580000	13/02/2026	-1,45%	-8,56%	_*
COMGEST GROWTH CHINA EUR Z ACC	RVI CHINA	66,710000	13/02/2026	-1,51%	-9,37%	_*
COMGEST GROWTH CHINA GBP U ACC	RVI CHINA	66,865535	13/02/2026	-1,64%	-9,27%	_*
COMGEST GROWTH CHINA USD ACC	RVI CHINA	62,948912	13/02/2026	-1,58%	-10,32%	_*
COMGEST GROWTH CHINA USD I ACC	RVI CHINA	66,894284	13/02/2026	-1,55%	-9,65%	_*
COMGEST GROWTH EMERGING MARKETS EUR ACC	RVI EMERGENTES	12,110000	16/02/2026	7,26%	·	_ND
COMGEST GROWTH EMERGING MARKETS EUR DIS	RVI EMERGENTES	32,360000	16/02/2026	7,26%	18,27%	_*
COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS	RVI EMERGENTES	26,070000	16/02/2026	6,19%	6,58%	_*
COMGEST GROWTH EMERGING MARKETS EUR I ACC	RVI EMERGENTES	37,510000	16/02/2026	7,32%	21,94%	_*
COMGEST GROWTH EMERGING MARKETS EUR I DIS	RVI EMERGENTES	34,950000	16/02/2026	7,34%	18,19%	_*
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS	RVI EMERGENTES	29,490000	16/02/2026	6,31%	8,14%	_*
COMGEST GROWTH EMERGING MARKETS EUR R ACC	RVI EMERGENTES	32,610000	16/02/2026	7,20%	18,54%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z ACC	RVI EMERGENTES	35,940000	16/02/2026	7,35%	21,79%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z DIS	RVI EMERGENTES	34,730000	16/02/2026	7,32%	18,21%	_*
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC	RVI EMERGENTES	12,821594	16/02/2026	7,84%	25,91%	_*
COMGEST GROWTH EMERGING MARKETS GBP U ACC	RVI EMERGENTES	38,504028	16/02/2026	7,34%	22,06%	_*
COMGEST GROWTH EMERGING MARKETS GBP Z ACC	RVI EMERGENTES	38,481013	16/02/2026	7,31%	22,03%	_*
COMGEST GROWTH EMERGING MARKETS USD ACC	RVI EMERGENTES	35,934205	16/02/2026	7,33%	19,72%	_*
COMGEST GROWTH EMERGING MARKETS USD DIS	RVI EMERGENTES	32,239561	16/02/2026	7,31%	17,92%	_*
COMGEST GROWTH EMERGING MARKETS USD I ACC	RVI EMERGENTES	38,490089	16/02/2026	7,40%	21,53%	_*
COMGEST GROWTH EMERGING MARKETS USD R ACC	RVI EMERGENTES	35,546183	16/02/2026	7,23%	18,10%	_*
COMGEST GROWTH EMERGING MARKETS USD Z ACC	RVI EMERGENTES	38,346689	16/02/2026	7,38%	21,37%	_*
COMGEST GROWTH EMERGING MARKETS USD Z DIS	RVI EMERGENTES	34,314635	16/02/2026	7,38%	17,91%	_*
COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC	RVI EUROPA CRECIMIENTO	9,910000	16/02/2026	-3,60%	·	_ND
COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC	RVI EUROPA CRECIMIENTO	9,940000	16/02/2026	-3,50%	·	_ND
COMGEST GROWTH EUROPE EUR ACC	RVI EUROPA CRECIMIENTO	38,390000	16/02/2026	-4,53%	-0,62%	_**
COMGEST GROWTH EUROPE EUR DIS	RVI EUROPA CRECIMIENTO	38,180000	16/02/2026	-4,55%	-0,65%	_**
COMGEST GROWTH EUROPE EUR FIXED DIS	RVI EUROPA CRECIMIENTO	29,450000	16/02/2026	-5,49%	-11,96%	_*
COMGEST GROWTH EUROPE EUR I ACC	RVI EUROPA CRECIMIENTO	41,130000	16/02/2026	-4,46%	0,86%	_***
COMGEST GROWTH EUROPE EUR I DIS	RVI EUROPA CRECIMIENTO	40,180000	16/02/2026	-4,47%	0,68%	_***
COMGEST GROWTH EUROPE EUR I FIXED DIS	RVI EUROPA CRECIMIENTO	30,380000	16/02/2026	-5,45%	-10,65%	_*
COMGEST GROWTH EUROPE EUR R ACC	RVI EUROPA CRECIMIENTO	35,860000	16/02/2026	-4,60%	-2,13%	_**
COMGEST GROWTH EUROPE EUR Z ACC	RVI EUROPA CRECIMIENTO	40,080000	16/02/2026	-4,48%	0,70%	_***
COMGEST GROWTH EUROPE EUR Z DIS	RVI EUROPA CRECIMIENTO	40,940000	16/02/2026	-4,46%	0,64%	_**
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC	RVI EUROPA CRECIMIENTO	10,863061	16/02/2026	-0,22%	·	_ND
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC	RVI EUROPA CRECIMIENTO	11,104718	16/02/2026	-0,21%	·	_ND
COMGEST GROWTH EUROPE GBP U ACC	RVI EUROPA CRECIMIENTO	11,691600	16/02/2026	-4,39%	1,00%	_**
COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC	RVI EUROPA CRECIMIENTO	41,340000	16/02/2026	-1,95%	-11,61%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS	RVI EUROPA CRECIMIENTO	41,850000	16/02/2026	-1,97%	-11,62%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC	RVI EUROPA CRECIMIENTO	43,780000	16/02/2026	-1,90%	-10,31%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC	RVI EUROPA CRECIMIENTO	38,370000	16/02/2026	-2,04%	-12,93%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC	RVI EUROPA CRECIMIENTO	43,600000	16/02/2026	-1,91%	-10,44%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC	RVI EUROPA CRECIMIENTO	8,584580	16/02/2026	-1,95%	-10,23%	_*
COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC	RVI EUROPA CRECIMIENTO	46,427668	16/02/2026	-2,50%	-15,18%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC	RVI EUROPA SMALL/MID CAP	33,020000	16/02/2026	-3,11%	-5,93%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC	RVI EUROPA SMALL/MID CAP	35,540000	16/02/2026	-3,03%	-4,51%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS	RVI EUROPA SMALL/MID CAP	35,480000	16/02/2026	-3,03%	-4,67%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC	RVI EUROPA SMALL/MID CAP	7,380000	16/02/2026	-3,28%	-7,40%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC	RVI EUROPA SMALL/MID CAP	35,410000	16/02/2026	-3,04%	-4,63%	_*
COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC	RVI EUROPA SMALL/MID CAP	35,569620	16/02/2026	-3,04%	-4,42%	_*
COMGEST GROWTH EUROPE USD ACC	RVI EUROPA CRECIMIENTO	7,988191	16/02/2026	-4,52%	-1,08%	_**
COMGEST GROWTH EUROPE USD I ACC	RVI EUROPA CRECIMIENTO	41,231548	16/02/2026	-4,42%	0,50%	_***
COMGEST GROWTH EUROPE USD I H ACC	RVI EUROPA CRECIMIENTO	48,882328	16/02/2026	-5,52%	-5,38%	_**
COMGEST GROWTH EUROPE USD Z ACC	RVI EUROPA CRECIMIENTO	9,590890	16/02/2026	-4,42%	0,40%	_***
COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC	RVI GLOBAL CRECIMIENTO	9,710000	16/02/2026	-4,24%	·	_ND
COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC	RVI GLOBAL CRECIMIENTO	12,013809	16/02/2026	-4,26%	·	_ND
COMGEST GROWTH GLOBAL EUR DIS	RVI GLOBAL CRECIMIENTO	41,850000	16/02/2026	-4,54%	25,41%	_**
COMGEST GROWTH GLOBAL EUR FIXED DIS	RVI GLOBAL CRECIMIENTO	10,630000	16/02/2026	-5,51%	11,19%	_*
COMGEST GROWTH GLOBAL EUR I ACC	RVI GLOBAL CRECIMIENTO	45,630000	16/02/2026	-4,44%	29,01%	_***
COMGEST GROWTH GLOBAL EUR R ACC	RVI GLOBAL CRECIMIENTO	40,310000	16/02/2026	-4,57%	24,68%	_**