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 11401 a 11500 de un total de 37738 fondos
CT (LUX) UK EQUITIES DEH EUR	RVI EUROPA	10,166500	15/05/2025	1,10%	10,15%	_*
CT (LUX) UK EQUITIES DG GBP	RVI EUROPA	13,112654	15/05/2025	0,06%	16,43%	_**
CT (LUX) UK EQUITIES IE EUR	RVI EUROPA	11,997600	15/05/2025	0,42%	22,74%	_***
CT (LUX) UK EQUITIES IEH EUR	RVI EUROPA	34,460300	15/05/2025	1,75%	15,97%	_**
CT (LUX) UK EQUITIES IG GBP	RVI EUROPA	57,971747	15/05/2025	0,71%	22,71%	_***
CT (LUX) UK EQUITIES IGP GBP	RVI EUROPA	38,869539	15/05/2025	-0,74%	11,70%	_*
CT (LUX) UK EQUITIES ZE EUR	RVI EUROPA	11,313700	15/05/2025	0,35%	21,97%	_***
CT (LUX) UK EQUITIES ZEH EUR	RVI EUROPA	14,033700	15/05/2025	1,73%	15,39%	_**
CT (LUX) UK EQUITIES ZFH CHF	RVI EUROPA	13,746187	15/05/2025	1,23%	22,28%	_**
CT (LUX) UK EQUITIES ZG GBP	RVI EUROPA	38,193376	15/05/2025	0,63%	21,98%	_***
CT (LUX) UK EQUITIES ZGP GBP	RVI EUROPA	13,883547	15/05/2025	-0,81%	11,06%	_*
CT (LUX) UK EQUITY INCOME 1EH EUR	RVI EUROPA	13,530600	15/05/2025	0,56%	19,19%	_**
CT (LUX) UK EQUITY INCOME 1FH CHF	RVI EUROPA	13,567026	15/05/2025	0,11%	26,06%	_**
CT (LUX) UK EQUITY INCOME 1UH USD	RVI EUROPA	13,830934	15/05/2025	-5,95%	18,95%	_****
CT (LUX) UK EQUITY INCOME 3EH EUR	RVI EUROPA	14,219700	15/05/2025	0,85%	21,91%	_**
CT (LUX) UK EQUITY INCOME 3FH CHF	RVI EUROPA	14,244961	15/05/2025	0,35%	28,81%	_**
CT (LUX) UK EQUITY INCOME 3UH USD	RVI EUROPA	14,539025	15/05/2025	-5,71%	21,62%	_*****
CT (LUX) UK EQUITY INCOME 9EH EUR	RVI EUROPA	14,266100	15/05/2025	0,86%	22,18%	_**
CT (LUX) UK EQUITY INCOME 9G GBP	RVI EUROPA	17,296415	15/05/2025	-0,18%	29,12%	_****
CT (LUX) UK EQUITY INCOME 9UH USD	RVI EUROPA	14,564327	15/05/2025	-5,68%	21,80%	_*****
CT (LUX) UK EQUITY INCOME AEC EUR	RVI EUROPA	10,149000	15/05/2025	-0,24%	6,16%	_*
CT (LUX) UK EQUITY INCOME AE EUR	RVI EUROPA	15,652500	15/05/2025	-0,81%	25,47%	_***
CT (LUX) UK EQUITY INCOME AEH EUR	RVI EUROPA	13,591500	15/05/2025	0,44%	18,62%	_**
CT (LUX) UK EQUITY INCOME AG GBP	RVI EUROPA	17,797009	15/05/2025	-0,53%	25,45%	_***
CT (LUX) UK EQUITY INCOME ASC SGD	RVI EUROPA	7,459595	15/05/2025	-2,74%	8,37%	_*
CT (LUX) UK EQUITY INCOME AUC USD	RVI EUROPA	10,677604	15/05/2025	-6,68%	5,92%	_*
CT (LUX) UK EQUITY INCOME DE EUR	RVI EUROPA	14,676800	15/05/2025	-1,08%	22,68%	_**
CT (LUX) UK EQUITY INCOME DEH EUR	RVI EUROPA	12,734400	15/05/2025	0,19%	15,93%	_*
CT (LUX) UK EQUITY INCOME DG GBP	RVI EUROPA	16,690408	15/05/2025	-0,81%	22,64%	_**
CT (LUX) UK EQUITY INCOME DGP GBP	RVI EUROPA	12,891738	15/05/2025	-1,48%	9,77%	_*
CT (LUX) UK EQUITY INCOME IE EUR	RVI EUROPA	16,978600	15/05/2025	-0,46%	29,11%	_****
CT (LUX) UK EQUITY INCOME IEH EUR	RVI EUROPA	14,733700	15/05/2025	0,86%	22,05%	_**
CT (LUX) UK EQUITY INCOME IG GBP	RVI EUROPA	19,344136	15/05/2025	-0,18%	29,08%	_****
CT (LUX) UK EQUITY INCOME IGP GBP	RVI EUROPA	14,401828	15/05/2025	-0,88%	15,46%	_**
CT (LUX) UK EQUITY INCOME IUH USD	RVI EUROPA	15,060975	15/05/2025	-5,68%	21,65%	_*****
CT (LUX) UK EQUITY INCOME IU USD	RVI EUROPA	15,159946	15/05/2025	-0,12%	29,47%	_***
CT (LUX) UK EQUITY INCOME ZE EUR	RVI EUROPA	16,698600	15/05/2025	-0,53%	28,33%	_***
CT (LUX) UK EQUITY INCOME ZEH EUR	RVI EUROPA	14,492600	15/05/2025	0,78%	21,32%	_**
CT (LUX) UK EQUITY INCOME ZFH CHF	RVI EUROPA	14,391916	15/05/2025	0,29%	28,21%	_**
CT (LUX) UK EQUITY INCOME ZG GBP	RVI EUROPA	18,998101	15/05/2025	-0,25%	28,31%	_***
CT (LUX) UK EQUITY INCOME ZGP GBP	RVI EUROPA	14,861230	15/05/2025	-0,93%	14,78%	_*
CT (LUX) UK EQUITY INCOME ZUH USD	RVI EUROPA	15,336433	15/05/2025	-5,77%	20,95%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR	RVI USA	21,975800	15/05/2025	-1,06%	32,35%	_**
CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR	RVI USA	37,835500	15/05/2025	-0,53%	37,66%	_**
CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR	RVI USA	67,407700	15/05/2025	-7,31%	37,67%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD	RVI USA	23,466696	15/05/2025	-7,51%	32,69%	_***
CT (LUX) US CONTRARIAN CORE EQUITIES AU USD	RVI USA	67,419759	15/05/2025	-6,99%	38,06%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR	RVI USA	32,956400	15/05/2025	-7,48%	35,62%	_***
CT (LUX) US CONTRARIAN CORE EQUITIES DU USD	RVI USA	32,962271	15/05/2025	-7,16%	36,01%	_***
CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR	RVI USA	100,106500	15/05/2025	-7,03%	41,02%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES IU USD	RVI USA	100,124452	15/05/2025	-6,71%	41,42%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR	RVI USA	25,418100	15/05/2025	-0,17%	41,40%	_**
CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF	RVI USA	25,182574	15/05/2025	-0,44%	50,11%	_***
CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR	RVI USA	27,795900	15/05/2025	-6,98%	41,25%	_****
CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD	RVI USA	27,800805	15/05/2025	-6,66%	41,65%	_****
CT (LUX) US HIGH YIELD BOND IEH EUR	RFI USA HIGH YIELD	34,902700	15/05/2025	2,18%	15,86%	_***
CT (LUX) US HIGH YIELD BOND IU USD	RFI USA HIGH YIELD	12,340814	15/05/2025	-4,48%	15,42%	_*****
CT (LUX) US HIGH YIELD BOND ZFH CHF	RFI USA HIGH YIELD	11,921510	15/05/2025	1,71%	22,37%	_***
CT (LUX) US HIGH YIELD BOND ZU EUR	RFI USA HIGH YIELD	14,333600	15/05/2025	-4,83%	14,80%	_*****
CT (LUX) US HIGH YIELD BOND ZU USD	RFI USA HIGH YIELD	14,336254	15/05/2025	-4,50%	15,13%	_*****
CUADRANTE / DINAMICO	RVI GLOBAL	115,385103	14/05/2025	-1,59%	15,39%	_ND
CUADRANTE / FLEXIBLE INSTITUCIONAL	MIXTO AGRESIVO GLOBAL	119,506893	14/05/2025	-0,67%	·	_ND
CUADRANTE / FLEXIBLE RETAIL	MIXTO AGRESIVO GLOBAL	118,590543	14/05/2025	-0,74%	18,59%	_ND
CUASAR OPTIMAL YIELD, FI A	RFI GLOBAL	9,944578	13/05/2025	0,65%	7,40%	_***
CUASAR OPTIMAL YIELD, FI L	RFI GLOBAL	10,209761	13/05/2025	0,87%	9,34%	_***
DAVIS GLOBAL FUND A DIS USD	RVI GLOBAL	54,179705	15/05/2025	1,99%	47,16%	_*****
DAVIS GLOBAL FUND I DIS USD	RVI GLOBAL	62,700045	15/05/2025	2,36%	51,40%	_*****
DAVIS VALUE FUND A DIS USD	RVI USA	82,664283	15/05/2025	-2,25%	40,15%	_*****
DAVIS VALUE FUND I DIS USD	RVI USA	93,491283	15/05/2025	-1,92%	43,86%	_*****
DB BOLSA GLOBAL, FI A	RVI GLOBAL	18,914580	15/05/2025	0,89%	29,73%	_***
DB BOLSA GLOBAL, FI B	RVI GLOBAL	13,388480	15/05/2025	1,15%	·	_ND
DB BOLSA GLOBAL, FI I	RVI GLOBAL	0,000010	26/05/2022	·	·	_ND
DB CONSERVADOR ESG, FI A	MIXTO CONSERVADOR EURO	11,360750	14/05/2025	0,25%	7,66%	_*
DB CONSERVADOR ESG, FI B	MIXTO CONSERVADOR EURO	11,784610	14/05/2025	0,38%	8,80%	_**
DB CONSERVADOR ESG, FI I	MIXTO CONSERVADOR EURO	0,000010	29/06/2023	·	·	_ND
DB CORTO PLAZO, FI A	MONETARIO EURO PLUS	6,391540	15/05/2025	0,92%	·	_ND
DB CORTO PLAZO, FI I	MONETARIO EURO PLUS	10,481640	15/05/2025	0,98%	·	_ND
DB CRECIMIENTO ESG, FI A	MIXTO AGRESIVO GLOBAL	15,850680	14/05/2025	0,59%	16,68%	_***
DB CRECIMIENTO ESG, FI B	MIXTO AGRESIVO GLOBAL	16,849360	14/05/2025	0,85%	19,15%	_****
DB CRECIMIENTO ESG, FI I	MIXTO AGRESIVO GLOBAL	0,000010	29/06/2023	·	·	_ND
DB ESG BALANCED SAA (EUR) DPMC	MIXTO MODERADO GLOBAL	12.322,270000	15/05/2025	1,32%	15,63%	_***
DB ESG BALANCED SAA (EUR) LC	MIXTO MODERADO GLOBAL	112,560000	15/05/2025	0,91%	11,76%	_**
DB ESG BALANCED SAA (EUR) LC10	MIXTO MODERADO GLOBAL	13.371,880000	15/05/2025	1,26%	15,06%	_***
DB ESG BALANCED SAA (EUR) PLUS DPMC	MIXTO AGRESIVO GLOBAL	12.991,540000	15/05/2025	1,43%	15,67%	_***
DB ESG BALANCED SAA (EUR) PLUS LC	MIXTO AGRESIVO GLOBAL	114,440000	15/05/2025	0,97%	11,47%	_**
DB ESG BALANCED SAA (EUR) PLUS LC10	MIXTO AGRESIVO GLOBAL	13.630,760000	15/05/2025	1,34%	14,83%	_***
DB ESG BALANCED SAA (EUR) PLUS SC	MIXTO AGRESIVO GLOBAL	13.496,240000	15/05/2025	1,27%	14,16%	_***
DB ESG BALANCED SAA (EUR) PLUS WAMC	MIXTO AGRESIVO GLOBAL	13.767,410000	15/05/2025	1,42%	15,52%	_***
DB ESG BALANCED SAA (EUR) SC	MIXTO MODERADO GLOBAL	13.237,240000	15/05/2025	1,19%	14,37%	_***
DB ESG BALANCED SAA (EUR) WAMC	MIXTO MODERADO GLOBAL	13.453,060000	15/05/2025	1,31%	15,47%	_***
DB ESG BALANCED SAA (USD) PLUS GBP DPMCH	MIXTO AGRESIVO GLOBAL	14.858,618234	15/05/2025	2,39%	23,74%	_**
DB ESG BALANCED SAA (USD) PLUS USD DPMC	MIXTO AGRESIVO GLOBAL	12.001,662941	15/05/2025	-2,68%	17,44%	_****
DB ESG BALANCED SAA (USD) PLUS USD LC	MIXTO AGRESIVO GLOBAL	12.559,955297	15/05/2025	-2,84%	15,92%	_****
DB ESG BALANCED SAA (USD) PLUS USD LC10	MIXTO AGRESIVO GLOBAL	12.686,276263	15/05/2025	-2,77%	16,61%	_****
DB ESG BALANCED SAA (USD) PLUS USD WAMC	MIXTO AGRESIVO GLOBAL	12.813,392937	15/05/2025	-2,70%	17,29%	_****
DB ESG BALANCED SAA (USD) USD DPMC	MIXTO MODERADO GLOBAL	9.978,158248	15/05/2025	-2,99%	13,91%	_****
DB ESG BALANCED SAA (USD) USD LC	MIXTO MODERADO GLOBAL	11.695,619133	15/05/2025	-3,12%	12,69%	_****
DB ESG BALANCED SAA (USD) USD LC10	MIXTO MODERADO GLOBAL	11.818,801967	15/05/2025	-3,04%	13,38%	_****
DB ESG BALANCED SAA (USD) USD WAMC	MIXTO MODERADO GLOBAL	11.883,093429	15/05/2025	-3,01%	13,77%	_****
DB ESG BALANCED SD EUR	MIXTO FLEXIBLE	14.118,340000	15/05/2025	-0,69%	10,99%	_**