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 26821 a 26840 de un total de 37480 fondos
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD	MONETARIO USA	20,786355	06/09/2025	-8,70%	-2,11%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	153,018673	08/09/2025	-0,73%	21,95%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP	RVI GLOBAL CRECIMIENTO	202,803899	08/09/2025	-0,09%	25,23%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD	RVI GLOBAL CRECIMIENTO	163,454980	08/09/2025	0,03%	26,01%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP	RVI GLOBAL CRECIMIENTO	194,195294	08/09/2025	-0,33%	23,93%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	160,157231	08/09/2025	-0,21%	24,72%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD	RVI EMERGENTES	110,995225	08/09/2025	6,84%	21,96%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR	RVI EMERGENTES	132,730500	08/09/2025	7,41%	25,78%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD	RVI EMERGENTES	119,790331	08/09/2025	7,76%	26,62%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD	RVI EMERGENTES	116,546555	08/09/2025	7,23%	24,83%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD	RVI EMERGENTES	118,332793	08/09/2025	7,61%	25,86%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR	RVI EMERGENTES	96,874900	08/09/2025	5,78%	17,61%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP	RVI EMERGENTES	118,716346	08/09/2025	6,00%	17,63%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD	RVI EMERGENTES	105,460692	08/09/2025	6,13%	18,39%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP	RVI EMERGENTES	115,845542	08/09/2025	5,64%	15,88%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	153,119543	08/09/2025	0,12%	29,08%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	160,273789	08/09/2025	0,64%	32,02%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP	RVI GLOBAL SMALL/MID CAP	127,143154	08/09/2025	-0,71%	-16,06%	_*
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD	RVI GLOBAL SMALL/MID CAP	88,495907	08/09/2025	-0,60%	15,92%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR	RVI GLOBAL SMALL/MID CAP	173,979000	08/09/2025	-0,71%	16,23%	_***