Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
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2026
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 1201 a 1300 de un total de 43661 fondos
ALGEBRIS IG FINANCIAL CREDIT FUND BD EURRFI GLOBAL94,72000011/09/2026-3,84%6,06%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND B EURRFI GLOBAL120,00000011/09/2026-0,63%20,99%*****Rating VDOS: 5 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND B USDRFI GLOBAL117,17563811/09/20261,93%18,10%****Rating VDOS: 4 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND ID USDRFI GLOBAL84,89475511/09/2026-1,36%2,94%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND I GBPRFI GLOBAL151,43040311/09/20262,15%26,43%*****Rating VDOS: 5 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND RD EURRFI GLOBAL91,42000011/09/2026-4,12%4,66%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND RD USDRFI GLOBAL87,83643911/09/2026-1,76%1,86%**Rating VDOS: 2 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND R GBPRFI GLOBAL147,04888411/09/20261,80%24,96%*****Rating VDOS: 5 estrellas
ALGEBRIS IG FINANCIAL CREDIT FUND WD EURRFI GLOBAL85,95000011/09/2026-4,08%4,40%**Rating VDOS: 2 estrellas
ALGEBRIS STRATEGIC CREDIT FUND B CHF ACCRFI GLOBAL105,49148211/09/2026-3,85%·NDRating VDOS: ND
ALGEBRIS STRATEGIC CREDIT FUND BD USD DISRFI GLOBAL95,93685311/09/2026-1,05%1,37%**Rating VDOS: 2 estrellas
ALGEBRIS STRATEGIC CREDIT FUND B USD ACCRFI GLOBAL108,47136011/09/20261,63%14,17%****Rating VDOS: 4 estrellas
ALGEBRIS STRATEGIC CREDIT FUND RD USD DISRFI GLOBAL93,23671511/09/2026-1,28%-1,20%**Rating VDOS: 2 estrellas
ALGEBRIS STRATEGIC CREDIT FUND R EUR ACCRFI GLOBAL114,73000011/09/2026-1,56%13,57%****Rating VDOS: 4 estrellas
ALGEBRIS SUSTAINABLE WORLD FUND B USDRVI GLOBAL105,77122211/09/202618,30%·NDRating VDOS: ND
ALGEBRIS SUSTAINABLE WORLD FUND I EURRVI GLOBAL143,93000011/09/202615,02%38,97%****Rating VDOS: 4 estrellas
ALGEBRIS SUSTAINABLE WORLD FUND R EURRVI GLOBAL144,46000011/09/202614,15%34,47%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EURVI USA CRECIMIENTO231,60000011/09/202615,37%121,44%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUHRVI USA CRECIMIENTO191,97000011/09/202612,04%124,50%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USDRVI USA CRECIMIENTO232,95376111/09/202615,33%120,96%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EURVI USA CRECIMIENTO284,75000011/09/202616,13%129,36%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUHRVI USA CRECIMIENTO238,23000011/09/202613,00%132,56%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USDRVI USA CRECIMIENTO285,11042111/09/202616,16%128,22%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USDRVI USA CRECIMIENTO281,34920611/09/202616,19%128,44%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EURENT. ABSOLUTA.18,78000011/09/20263,93%29,07%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUHRENT. ABSOLUTA.16,00000011/09/20261,20%31,58%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USDRENT. ABSOLUTA.18,86646011/09/20263,93%28,87%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUHRENT. ABSOLUTA.18,86000011/09/20262,17%37,06%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EURENT. ABSOLUTA.22,00000011/09/20264,86%34,47%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USDRENT. ABSOLUTA.22,09282311/09/20264,89%34,08%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND A EURVI EMERGENTES20,67000011/09/202627,44%51,21%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND A USDRVI EMERGENTES20,72118711/09/202627,47%50,76%**Rating VDOS: 2 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND I EURVI EMERGENTES25,35000011/09/202629,07%59,53%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND I USDRVI EMERGENTES25,47446511/09/202629,08%59,29%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER EMERGING MARKETS FUND Z USDRVI EMERGENTES25,35369211/09/202629,08%59,19%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER FOCUS EQUITY FUND A EURVI GLOBAL CRECIMIENTO12,36000011/09/2026··NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND A EUHRVI GLOBAL CRECIMIENTO12,00000011/09/2026··NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND A USRVI GLOBAL CRECIMIENTO10,45548711/09/2026··NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND Z EURVI GLOBAL CRECIMIENTO44,47000011/09/202617,74%·NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUHRVI GLOBAL CRECIMIENTO38,50000011/09/202614,38%·NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBPRVI GLOBAL CRECIMIENTO14,18167011/09/2026··NDRating VDOS: ND
ALGER SICAV - ALGER FOCUS EQUITY FUND Z USDRVI GLOBAL CRECIMIENTO39,29434111/09/202617,75%·NDRating VDOS: ND
ALGER SICAV - ALGER MID CAP FOCUS FUND A EUHRVI GLOBAL SMALL/MID CAP9,09000011/09/20265,45%54,33%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER MID CAP FOCUS FUND A USDRVI GLOBAL SMALL/MID CAP8,98033111/09/20268,67%51,90%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER MID CAP FOCUS FUND I EUHRVI GLOBAL SMALL/MID CAP10,04000011/09/20266,92%63,25%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER MID CAP FOCUS FUND I USDRVI GLOBAL SMALL/MID CAP9,85162211/09/202610,14%60,56%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUHRVI GLOBAL SMALL/MID CAP10,08000011/09/20267,01%63,90%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USDRVI GLOBAL SMALL/MID CAP9,53243611/09/202610,35%61,24%*****Rating VDOS: 5 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUHRVI USA SMALL/MID CAP19,47000011/09/202612,74%34,46%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USDRVI USA SMALL/MID CAP21,73913011/09/202616,32%32,69%***Rating VDOS: 3 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUHRVI USA SMALL/MID CAP22,23000011/09/202614,00%39,99%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USDRVI USA SMALL/MID CAP24,53416111/09/202617,42%37,90%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USDRVI USA SMALL/MID CAP24,93961411/09/202617,55%38,58%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUHRVI USA SMALL/MID CAP22,11000011/09/202613,85%39,76%****Rating VDOS: 4 estrellas
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USDRVI USA SMALL/MID CAP24,43064211/09/202617,41%37,60%****Rating VDOS: 4 estrellas
ALHAJA INVERSIONES RV MIXTO, FIMIXTO AGRESIVO GLOBAL15,10059011/09/20262,81%19,95%*Rating VDOS: 1 estrella
ALISIO CARTERA ISR, FI IMIXTO MODERADO GLOBAL134,83896410/09/20264,24%23,76%***Rating VDOS: 3 estrellas
ALISIO CARTERA ISR, FI RMIXTO MODERADO GLOBAL123,26392810/09/20263,95%22,28%***Rating VDOS: 3 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE ARENT. ABSOLUTA.192,69000011/09/2026-0,70%43,03%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1RENT. ABSOLUTA.175,46291411/09/2026-3,15%39,46%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2RENT. ABSOLUTA.167,65421611/09/2026-3,40%37,28%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1RENT. ABSOLUTA.207,22000011/09/2026-0,02%46,59%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1RENT. ABSOLUTA.236,69521611/09/20262,62%50,69%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE HRENT. ABSOLUTA.243,49000010/09/2026·46,40%NDRating VDOS: ND
ALKEN FUND - ABSOLUTE RETURN EUROPE IRENT. ABSOLUTA.223,39000011/09/2026-0,28%45,17%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE US1RENT. ABSOLUTA.216,20082811/09/20262,35%40,56%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE US2RENT. ABSOLUTA.180,30538311/09/20262,12%39,25%*****Rating VDOS: 5 estrellas
ALKEN FUND - ABSOLUTE RETURN EUROPE US3RENT. ABSOLUTA.156,07315411/09/20261,70%36,83%****Rating VDOS: 4 estrellas
ALKEN FUND - CONTINENTAL EUROPE SEU1RVI EUROPA EX-UK253,94000011/09/20269,35%96,52%*****Rating VDOS: 5 estrellas
ALKEN FUND - CONTINENTAL EUROPE SGB1RVI EUROPA EX-UK289,25013111/09/20268,04%96,31%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES ARVI EUROPA470,40000011/09/20266,89%93,87%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1RVI EUROPA281,09194811/09/20267,90%97,74%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2RVI EUROPA292,74150911/09/20267,53%95,64%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1RVI EUROPA459,42000011/09/20267,63%98,03%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1DRVI EUROPA270,69000011/09/20267,63%98,09%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1RVI EUROPA498,59581711/09/20267,57%97,76%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES HRVI EUROPA662,78000010/09/2026·96,90%NDRating VDOS: ND
ALKEN FUND - EUROPEAN OPPORTUNITIES IRVI EUROPA247,51000011/09/20267,65%98,34%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES RRVI EUROPA593,81000011/09/20267,24%95,73%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES URVI EUROPA461,14000011/09/20267,24%95,74%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US1RVI EUROPA295,88509311/09/20267,87%98,14%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US1HRVI EUROPA319,97066911/09/202610,57%90,32%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US2RVI EUROPA257,41028311/09/20267,50%95,75%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US2HRVI EUROPA291,53726711/09/202610,16%88,16%*****Rating VDOS: 5 estrellas
ALKEN FUND - EUROPEAN OPPORTUNITIES US3HRVI EUROPA162,68078510/09/2026·70,01%NDRating VDOS: ND
ALKEN FUND - EUROPEAN OPPORTUNITIES ZRVI EUROPA559,17000010/09/2026·94,20%NDRating VDOS: ND
ALKEN FUND – GLOBAL CONVERTIBLE SEUHRFI GLOBAL CONVERTIBLES144,69000011/09/202613,56%40,84%****Rating VDOS: 4 estrellas
ALKEN FUND - GLOBAL CONVERTIBLE SUSRFI GLOBAL CONVERTIBLES146,10075911/09/202616,65%37,83%****Rating VDOS: 4 estrellas
ALKEN FUND - INCOME OPPORTUNITIES SEUHRFI GLOBAL116,62000011/09/2026-1,28%13,01%****Rating VDOS: 4 estrellas
ALKEN FUND - INCOME OPPORTUNITIES SUSRFI GLOBAL116,59765411/09/20261,31%10,57%****Rating VDOS: 4 estrellas
ALKEN FUND - SMALL CAP EUROPE ARVI EUROPA SMALL/MID CAP577,75000010/09/2026·115,98%NDRating VDOS: ND
ALKEN FUND - SMALL CAP EUROPE EU1RVI EUROPA SMALL/MID CAP558,46000011/09/202615,69%121,65%*****Rating VDOS: 5 estrellas
ALKEN FUND - SMALL CAP EUROPE RRVI EUROPA SMALL/MID CAP643,70000011/09/202615,32%118,63%*****Rating VDOS: 5 estrellas
ALLIANZ ACTIVEINVEST BALANCED CT EURMIXTO MODERADO GLOBAL131,37000011/09/20269,27%30,16%****Rating VDOS: 4 estrellas
ALLIANZ ACTIVEINVEST DEFENSIVE CT EURMIXTO CONSERVADOR GLOBAL117,30000011/09/20266,12%22,66%****Rating VDOS: 4 estrellas
ALLIANZ ACTIVEINVEST DYNAMIC CT EURMIXTO AGRESIVO GLOBAL155,33000011/09/202612,71%41,88%***Rating VDOS: 3 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO A EURDEUDA PÚBLICA EURO90,44000011/09/2026-1,50%2,82%**Rating VDOS: 2 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR)RFI GLOBAL97,14000011/09/2026-1,23%9,28%***Rating VDOS: 3 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO AT EURDEUDA PÚBLICA EURO98,21000011/09/2026-1,49%8,11%*****Rating VDOS: 5 estrellas
ALLIANZ ADVANCED FIXED INCOME EURO CT EURDEUDA PÚBLICA EURO93,68000011/09/2026-1,77%6,82%****Rating VDOS: 4 estrellas
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