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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 10301 a 10400 de un total de 37637 fondos
CBNK SELECCIÓN / SALUD CARTERA	MIXTO AGRESIVO GLOBAL	1,021172	16/07/2025	0,08%	0,99%	_*
CDE ODS IMPACT ISR, FI A	MIXTO MODERADO GLOBAL	7,982540	17/07/2025	-0,46%	13,71%	_***
CDE ODS IMPACT ISR, FI I	MIXTO MODERADO GLOBAL	8,362490	17/07/2025	0,00%	16,89%	_****
CE HORIZON 2027, FI	RF EURO LARGO PLAZO	109,326730	17/07/2025	1,83%	·	_ND
CHALLENGE EMERGING MARKETS EQUITY L-A	RVI EMERGENTES	9,856000	17/07/2025	2,83%	13,63%	_**
CHALLENGE EMERGING MARKETS EQUITY S-A	RVI EMERGENTES	20,962000	17/07/2025	2,56%	12,01%	_**
CHALLENGE ENERGY EQUITY EVOLUTION L-A	ENERGÍA	7,746000	17/07/2025	-5,03%	15,37%	_**
CHALLENGE ENERGY EQUITY EVOLUTION S-A	ENERGÍA	14,440000	17/07/2025	-5,27%	13,33%	_**
CHALLENGE EURO BOND L-A	RF EURO LARGO PLAZO	9,107000	17/07/2025	-0,03%	0,35%	_**
CHALLENGE EURO BOND L-B	RF EURO LARGO PLAZO	5,449000	17/07/2025	-1,39%	-5,20%	_*
CHALLENGE EURO BOND S-A	RF EURO LARGO PLAZO	15,621000	17/07/2025	-0,15%	-0,29%	_**
CHALLENGE EURO BOND S-B	RF EURO LARGO PLAZO	10,156000	17/07/2025	-1,39%	-5,65%	_*
CHALLENGE EURO INCOME L-A	RF EURO LARGO PLAZO	7,136000	17/07/2025	0,95%	5,19%	_**
CHALLENGE EURO INCOME L-B	RF EURO LARGO PLAZO	4,536000	17/07/2025	0,20%	2,32%	_*
CHALLENGE EURO INCOME S-A	RF EURO LARGO PLAZO	12,386000	17/07/2025	1,09%	4,79%	_**
CHALLENGE EURO INCOME S-B	RF EURO LARGO PLAZO	8,656000	17/07/2025	0,09%	1,85%	_*
CHALLENGE EUROPEAN EQUITY L-A	RVI EUROPA	7,052000	17/07/2025	6,01%	31,89%	_**
CHALLENGE EUROPEAN EQUITY LH-A	RVI EUROPA	9,751000	17/07/2025	6,97%	31,40%	_**
CHALLENGE EUROPEAN EQUITY S-A	RVI EUROPA	11,510000	17/07/2025	5,49%	30,16%	_**
CHALLENGE EUROPEAN EQUITY SH-A	RVI EUROPA	18,145000	17/07/2025	6,65%	29,85%	_**
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A	FINANCIERO	6,513000	17/07/2025	3,17%	71,39%	_***
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A	FINANCIERO	12,171000	17/07/2025	2,99%	69,99%	_***
CHALLENGE GERMANY EQUITY L-A	RV EURO	8,566000	17/07/2025	15,76%	59,75%	_***
CHALLENGE GERMANY EQUITY S-A	RV EURO	15,641000	17/07/2025	15,64%	57,58%	_***
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A	SALUD	6,037000	17/07/2025	-12,55%	-9,77%	_**
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A	SALUD	11,956000	17/07/2025	-12,78%	-11,05%	_**
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A	OTROS SECTORES	13,473000	17/07/2025	1,63%	42,86%	_***
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A	OTROS SECTORES	26,136000	17/07/2025	1,37%	41,74%	_***
CHALLENGE INTERNATIONAL BOND L-A	RFI GLOBAL	5,468000	17/07/2025	-5,84%	-10,27%	_*
CHALLENGE INTERNATIONAL BOND L-B	RFI GLOBAL	4,440000	17/07/2025	-7,09%	-15,65%	_*
CHALLENGE INTERNATIONAL BOND LH-A	RFI GLOBAL	7,385000	17/07/2025	0,41%	-1,74%	_**
CHALLENGE INTERNATIONAL BOND LH-B	RFI GLOBAL	4,874000	17/07/2025	-0,94%	-7,65%	_*
CHALLENGE INTERNATIONAL BOND S-A	RFI GLOBAL	10,573000	17/07/2025	-5,95%	-10,85%	_*
CHALLENGE INTERNATIONAL BOND S-B	RFI GLOBAL	8,647000	17/07/2025	-7,14%	-16,11%	_*
CHALLENGE INTERNATIONAL BOND SH-A	RFI GLOBAL	12,523000	17/07/2025	0,27%	-2,42%	_**
CHALLENGE INTERNATIONAL BOND SH-B	RFI GLOBAL	9,032000	17/07/2025	-1,03%	-8,09%	_*
CHALLENGE INTERNATIONAL EQUITY L-A	RVI GLOBAL	13,507000	17/07/2025	-2,05%	28,50%	_**
CHALLENGE INTERNATIONAL EQUITY LH-A	RVI GLOBAL	12,921000	17/07/2025	4,74%	36,43%	_***
CHALLENGE INTERNATIONAL EQUITY S-A	RVI GLOBAL	16,864000	17/07/2025	-2,26%	27,26%	_**
CHALLENGE INTERNATIONAL EQUITY SH-A	RVI GLOBAL	24,625000	17/07/2025	4,65%	36,35%	_***
CHALLENGE INTERNATIONAL INCOME L-A	RFI GLOBAL	4,855000	17/07/2025	-5,97%	-8,38%	_*
CHALLENGE INTERNATIONAL INCOME L-B	RFI GLOBAL	4,380000	17/07/2025	-6,93%	-11,59%	_*
CHALLENGE INTERNATIONAL INCOME LH-A	RFI GLOBAL	5,993000	17/07/2025	0,79%	1,66%	_**
CHALLENGE INTERNATIONAL INCOME LH-B	RFI GLOBAL	4,192000	17/07/2025	-0,29%	-1,94%	_*
CHALLENGE INTERNATIONAL INCOME S-A	RFI GLOBAL	9,389000	17/07/2025	-6,07%	-9,07%	_*
CHALLENGE INTERNATIONAL INCOME S-B	RFI GLOBAL	8,492000	17/07/2025	-6,99%	-12,05%	_*
CHALLENGE INTERNATIONAL INCOME SH-A	RFI GLOBAL	10,317000	17/07/2025	0,66%	0,98%	_**
CHALLENGE INTERNATIONAL INCOME SH-B	RFI GLOBAL	8,046000	17/07/2025	-0,36%	-2,32%	_*
CHALLENGE ITALIAN EQUITY L-A	RV EURO	8,087000	17/07/2025	17,02%	73,17%	_****
CHALLENGE ITALIAN EQUITY S-A	RV EURO	13,408000	17/07/2025	16,78%	71,13%	_****
CHALLENGE LIQUIDITY EURO L-A	RF EURO LARGO PLAZO	7,098000	17/07/2025	1,13%	7,61%	_***
CHALLENGE LIQUIDITY EURO S-A	RF EURO LARGO PLAZO	12,990000	17/07/2025	1,09%	7,28%	_***
CHALLENGE LIQUIDITY US DOLLAR L-A	RFI USA	5,100000	17/07/2025	-8,91%	-4,44%	_***
CHALLENGE LIQUIDITY US DOLLAR S-A	RFI USA	10,106000	17/07/2025	-8,97%	-4,78%	_***
CHALLENGE NORTH AMERICAN EQUITY L-A	RVI USA	19,231000	17/07/2025	-5,74%	40,23%	_**
CHALLENGE NORTH AMERICAN EQUITY LH-A	RVI USA	18,062000	17/07/2025	3,25%	47,67%	_**
CHALLENGE NORTH AMERICAN EQUITY S-A	RVI USA	23,874000	17/07/2025	-5,96%	38,50%	_**
CHALLENGE NORTH AMERICAN EQUITY SH-A	RVI USA	34,669000	17/07/2025	3,18%	48,63%	_***
CHALLENGE PACIFIC EQUITY L-A	RVI ASIA	8,512000	17/07/2025	-0,08%	11,38%	_***
CHALLENGE PACIFIC EQUITY LH-A	RVI ASIA	8,968000	17/07/2025	5,30%	26,94%	_****
CHALLENGE PACIFIC EQUITY S-A	RVI ASIA	10,785000	17/07/2025	-0,53%	10,30%	_**
CHALLENGE PACIFIC EQUITY SH-A	RVI ASIA	17,103000	17/07/2025	5,09%	26,24%	_****
CHALLENGE PROVIDENT 1 P-A	MIXTO AGRESIVO GLOBAL	18,322000	17/07/2025	-0,06%	34,09%	_****
CHALLENGE PROVIDENT 2 P-A	MIXTO FLEXIBLE	17,339000	17/07/2025	-2,85%	10,74%	_***
CHALLENGE PROVIDENT 3 P-A	RFI GLOBAL	12,821000	17/07/2025	-3,76%	-7,00%	_*
CHALLENGE PROVIDENT 4 P-A	RF EURO LARGO PLAZO	12,338000	17/07/2025	0,64%	4,28%	_*
CHALLENGE PROVIDENT 5 P-A	RETORNO ABSOLUTO	10,255000	17/07/2025	1,04%	6,57%	_*
CHALLENGE SOLIDITY & RETURN S-A	RETORNO ABSOLUTO	10,591000	17/07/2025	1,12%	4,71%	_**
CHALLENGE SOLIDITY & RETURN S-B	RETORNO ABSOLUTO	8,229000	17/07/2025	-0,16%	0,32%	_**
CHALLENGE SPAIN EQUITY L-A	RV ESPAÑA	11,112000	17/07/2025	22,55%	72,52%	_**
CHALLENGE SPAIN EQUITY S-A	RV ESPAÑA	23,092000	17/07/2025	22,28%	70,31%	_**
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A	TMT	12,887000	17/07/2025	0,01%	68,61%	_***
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A	TMT	29,481000	17/07/2025	-0,26%	66,63%	_***
CHRONOS GLOBAL EQUITY FEEDER, FI I	RVI GLOBAL CRECIMIENTO	7,859670	16/07/2025	-0,06%	47,74%	_****
CHRONOS GLOBAL EQUITY FEEDER, FI R	RVI GLOBAL CRECIMIENTO	7,822220	16/07/2025	-0,14%	47,08%	_****
CI CIMS 2026, FI	RF EURO LARGO PLAZO	110,000140	17/07/2025	1,78%	·	_ND
CI CIMS 2027 2E, FI	RF EURO LARGO PLAZO	109,933600	17/07/2025	1,85%	·	_ND
CI CIMS 2027, FI	DEUDA PRIVADA EURO	114,369910	17/07/2025	1,98%	·	_ND
CINVEST / A&A INTERNATIONAL INVESTMENT	RVI GLOBAL	14,284231	17/07/2025	13,21%	43,51%	_****
CINVEST / AHORRIA	MIXTO FLEXIBLE	11,288482	17/07/2025	5,29%	·	_ND
CINVEST / AZERO GLOBAL	MIXTO FLEXIBLE	9,806435	17/07/2025	10,88%	-2,95%	_**
CINVEST / BAUMA CAPITAL VALUE	RVI GLOBAL	9,965726	17/07/2025	2,39%	·	_ND
CINVEST / BEAUTY INDUSTRY	RVI GLOBAL	10,599378	17/07/2025	-6,12%	·	_ND
CINVEST / BISONTE CAPITAL	MIXTO FLEXIBLE	10,574995	17/07/2025	1,26%	21,51%	_****
CINVEST / FUTURE MUNDI A	MIXTO FLEXIBLE	10,431227	17/07/2025	·	·	_ND
CINVEST / FUTURE MUNDI B	MIXTO FLEXIBLE	0,000010	06/02/2025	·	·	_ND
CINVEST II / ALL STAR GLOBAL FUND	MIXTO FLEXIBLE	10,170356	16/07/2025	2,75%	·	_ND
CINVEST II / ANANSI EMERGING FUND	RVI EMERGENTES	10,699750	16/07/2025	3,02%	·	_ND
CINVEST II / GESTION FLEXIBLE SOLIDARIO	MIXTO FLEXIBLE	9,798303	16/07/2025	·	·	_ND
CINVEST II / INVERSION FLEXIBLE	MIXTO FLEXIBLE	10,514991	16/07/2025	1,07%	·	_ND
CINVEST II / ODYSSEY DYNAMIC	RVI GLOBAL	13,128709	16/07/2025	-0,42%	34,66%	_***
CINVEST II / ORYX GLOBAL	MIXTO FLEXIBLE	11,563412	16/07/2025	2,62%	·	_ND
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I	RFI GLOBAL	0,000010	30/01/2025	·	·	_ND
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R	RFI GLOBAL	9,590888	16/07/2025	·	·	_ND
CINVEST / LONG RUN	RVI GLOBAL	13,176603	17/07/2025	1,23%	29,15%	_**
CINVEST MULTIGESTION / BENWAR GLOBAL	MIXTO FLEXIBLE	12,030492	16/07/2025	4,01%	22,96%	_*****
CINVEST MULTIGESTION / CORNAMUSA	MIXTO FLEXIBLE	15,381522	16/07/2025	9,31%	67,17%	_*****
CINVEST MULTIGESTION / CREAND WORLD EQUITIES I	RVI GLOBAL	11,622916	16/07/2025	-0,59%	10,25%	_*
CINVEST MULTIGESTION / CREAND WORLD EQUITIES R	RVI GLOBAL	0,000010	08/05/2025	·	·	_ND
CINVEST MULTIGESTION / EI2 VALUE	RVI GLOBAL VALOR	20,142951	16/07/2025	5,02%	33,02%	_**