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 1301 a 1400 de un total de 37211 fondos
ROBECO SMART ENERGY G GBP	ENERGÍA	47,932180	23/12/2025	25,73%	48,89%	_*****
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP	RVI EMERGENTES	11,440000	23/12/2025	25,71%	43,18%	_****
BISSAN / LARGO PLAZO A	MIXTO FLEXIBLE	12,609610	19/12/2025	25,70%	26,26%	_***
ROBECO SMART ENERGY I USD	ENERGÍA	83,183438	23/12/2025	25,70%	50,09%	_*****
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG	RVI JAPÓN	48,116788	22/12/2025	25,69%	109,47%	_*****
TEMPLETON ASIAN GROWTH N (ACC) PLN-H1	RVI ASIA EX-JAPÓN	4,013291	24/12/2025	25,69%	56,04%	_*****
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED)	CONSTRUCCIÓN	0,930200	23/12/2025	25,67%	29,95%	_*****
FINANCIALFOND, FI P	RVI GLOBAL	42,611830	22/12/2025	25,67%	·	_ND
ROBECO SMART ENERGY F USD	ENERGÍA	257,865264	23/12/2025	25,67%	49,95%	_*****
CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR	RVI EMERGENTES	18,610000	23/12/2025	25,66%	48,76%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	38,836064	24/12/2025	25,64%	74,43%	_*****
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP	RVI EUROPA	18,820000	23/12/2025	25,63%	64,94%	_*****
BGF WORLD FINANCIALS A2 HKD (HEDGED)	FINANCIERO	27,599974	23/12/2025	25,62%	113,36%	_****
XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C	RVI EMERGENTES	41,367215	23/12/2025	25,61%	54,28%	_****
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED)	RVI ASIA EX-JAPÓN	13,771939	23/12/2025	25,60%	37,12%	_****
BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC)	RV EURO SMALL/MID CAP	1,739700	24/12/2025	25,59%	47,93%	_*****
CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR	BIOTECNOLOGÍA	432,180000	23/12/2025	25,58%	44,05%	_***
GVC GAESCO EUROPA, FI	RVI EUROPA	7,062168	23/12/2025	25,57%	55,20%	_*****
JPM JAPAN EQUITY A (ACC) EUR (HEDGED)	RVI JAPÓN	269,050000	23/12/2025	25,57%	111,09%	_*****
JPM LATIN AMERICA EQUITY A (DIST) USD	RVI LATINOAMÉRICA	46,207365	23/12/2025	25,57%	17,17%	_**
ROBECO SMART ENERGY X EUR	ENERGÍA	171,900000	23/12/2025	25,56%	50,64%	_*****
INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED)	CONSUMO	11,450000	23/12/2025	25,55%	94,07%	_*****
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP	RVI EUROPA	518,272425	24/12/2025	25,55%	56,22%	_*****
BGF US FLEXIBLE EQUITY A2 EUR (HEDGED)	RVI USA	49,690000	23/12/2025	25,54%	71,05%	_****
BGF US FLEXIBLE EQUITY A4 EUR (HEDGED)	RVI USA	49,840000	23/12/2025	25,54%	71,04%	_****
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP	RVI EUROPA VALOR	72,320000	23/12/2025	25,53%	47,23%	_***
JPM EUROPE SMALL CAP I (ACC) EUR	RVI EUROPA SMALL/MID CAP	390,340000	23/12/2025	25,51%	52,17%	_*****
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP	RVI EUROPA VALOR	225,840000	23/12/2025	25,50%	53,30%	_***
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD	RVI EUROPA	22,601171	24/12/2025	25,50%	56,30%	_*****
TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1	RFI EMERGENTES	0,889529	24/12/2025	25,50%	16,87%	_***
BGF LATIN AMERICAN X4 GBP	RVI LATINOAMÉRICA	49,868255	23/12/2025	25,49%	5,60%	_**
BGF NATURAL RESOURCES A2 EUR (HEDGED)	MATERIAS PRIMAS	15,360000	23/12/2025	25,49%	11,87%	_***
SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED)	RVI JAPÓN	301,726900	23/12/2025	25,49%	83,08%	_****
FINNK RV SELECCION, FI	RVI GLOBAL	7,218029	23/12/2025	25,48%	·	_ND
EURIZON FUND II-EURO Q-EQUITY Z EUR	GESTIÓN ALTERNATIVA	260,600000	22/12/2025	25,47%	66,49%	_*****
JPM EUROPE SMALL CAP C (ACC) EUR	RVI EUROPA SMALL/MID CAP	57,690000	23/12/2025	25,47%	51,98%	_*****
INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED)	CONSUMO	11,530000	23/12/2025	25,46%	95,76%	_*****
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1	RFI EMERGENTES	12,320000	24/12/2025	25,46%	41,28%	_*****
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC	RVI EMERGENTES	159,448498	23/12/2025	25,44%	32,68%	_***
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP	ENERGÍA	8,221619	23/12/2025	25,43%	-5,18%	_*
MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP	RVI EMERGENTES	16,760225	24/12/2025	25,43%	62,49%	_*****
UBS CORE MSCI JAPAN UCITS ETF HCHF ACC	RVI JAPÓN	37,511898	23/12/2025	25,43%	105,99%	_****
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD	RVI EMERGENTES	329,789581	23/12/2025	25,42%	64,28%	_*****
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1	RFI EMERGENTES	9,620000	24/12/2025	25,42%	41,06%	_*****
ROBECO SMART ENERGY I EUR	ENERGÍA	83,910000	23/12/2025	25,41%	50,11%	_*****
ROLNIK CONVICTION, FI V	RVI GLOBAL VALOR	80,718446	24/12/2025	25,41%	131,96%	_*****
TEMPLETON EMERGING MARKETS A (ACC) HKD	RVI EMERGENTES	2,071900	24/12/2025	25,41%	52,50%	_*****
TEMPLETON EMERGING MARKETS A (ACC) USD	RVI EMERGENTES	55,586663	24/12/2025	25,41%	52,53%	_*****
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS	ENERGÍA	11,100928	23/12/2025	25,40%	-7,20%	_*
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS	ENERGÍA	11,100928	23/12/2025	25,40%	-7,20%	_*
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC	RVI CHINA	223,782852	24/12/2025	25,40%	18,92%	_****
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP	RVI ASIA EX-JAPÓN	16,634637	22/12/2025	25,39%	52,47%	_ND
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD	RVI EMERGENTES	11,403037	23/12/2025	25,38%	43,51%	_****
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR	RVI ASIA EX-JAPÓN	22,092135	24/12/2025	25,38%	33,67%	_****
HSBC GIF EUROPE VALUE AC EUR	RVI EUROPA VALOR	72,740000	24/12/2025	25,38%	48,01%	_***
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR	RVI EUROPA SMALL/MID CAP	466,870000	23/12/2025	25,36%	49,36%	_*****
LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST	RVI JAPÓN	278,609500	23/12/2025	25,36%	95,21%	_****
ROBECO SMART ENERGY F EUR	ENERGÍA	47,210000	23/12/2025	25,36%	49,97%	_*****
INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED)	CONSUMO	11,520000	23/12/2025	25,35%	95,59%	_*****
JPM EUROLAND EQUITY I2 (ACC) EUR	RV EURO	195,700000	23/12/2025	25,35%	67,61%	_****
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR	RVI EUROPA	453,310000	24/12/2025	25,35%	56,63%	_*****
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED)	RVI ASIA EX-JAPÓN	16,140842	23/12/2025	25,34%	36,47%	_****
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR)	RVI EMERGENTES	30,670000	23/12/2025	25,34%	37,10%	_****
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D	RV EURO	27,294200	23/12/2025	25,34%	47,89%	_**
ALLIANZ CHINA A-SHARES IT EUR	RVI CHINA	1.176,420000	24/12/2025	25,33%	10,13%	_*
AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP	RVI JAPÓN	141,072790	23/12/2025	25,33%	103,07%	_****
BGF SUSTAINABLE ENERGY A2 AUD (HEDGED)	ENERGÍA	6,628046	23/12/2025	25,33%	16,78%	_***
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD	RVI EUROPA	24,043438	24/12/2025	25,33%	55,82%	_*****
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR	RVI EUROPA VALOR	98,551200	23/12/2025	25,33%	48,63%	_***
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC	RVI EMERGENTES	35.187,807568	23/12/2025	25,33%	40,61%	_***
BGF LATIN AMERICAN D4 GBP	RVI LATINOAMÉRICA	50,269218	23/12/2025	25,32%	5,39%	_**
R-CO CONVICTION EQUITY VALUE EURO I EUR	RV EURO	258.229,850000	23/12/2025	25,32%	53,71%	_****
COBAS INTERNACIONAL, FI A	RVI GLOBAL VALOR	157,282776	24/12/2025	25,31%	·	_ND
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS	ENERGÍA	9,360000	23/12/2025	25,30%	-7,05%	_*
BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC)	RV EURO SMALL/MID CAP	10,538000	24/12/2025	25,29%	46,85%	_****
JPM EUROPE DYNAMIC I (ACC) EUR	RVI EUROPA	58,510000	23/12/2025	25,29%	57,92%	_*****
CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR	RVI EMERGENTES	16,950000	23/12/2025	25,28%	47,52%	_*****
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C)	RVI EMERGENTES	124,080000	23/12/2025	25,26%	31,61%	_****
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS	ENERGÍA	8,017987	23/12/2025	25,26%	-7,12%	_*
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS	ENERGÍA	8,017987	23/12/2025	25,26%	-7,12%	_*
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS	ENERGÍA	8,017987	23/12/2025	25,26%	-7,12%	_*
TEMPLETON EMERGING MARKETS A (ACC) SGD	RVI EMERGENTES	8,648827	24/12/2025	25,26%	52,33%	_*****
BGF LATIN AMERICAN A4 GBP	RVI LATINOAMÉRICA	50,269218	23/12/2025	25,25%	5,29%	_**
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR	RVI EUROPA	29,760000	24/12/2025	25,25%	56,14%	_*****
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP	RVI EUROPA	16,883816	23/12/2025	25,23%	66,59%	_*****
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP	ENERGÍA	8,136772	23/12/2025	25,23%	-5,95%	_*
JPM EUROPE DYNAMIC C (ACC) EUR	RVI EUROPA	60,760000	23/12/2025	25,23%	57,74%	_*****
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)	RVI JAPÓN	117,596800	24/12/2025	25,22%	103,49%	_*****
BGF LATIN AMERICAN D4 EUR	RVI LATINOAMÉRICA	51,100000	23/12/2025	25,21%	5,56%	_**
JPM EUROPE DYNAMIC C (ACC) USD	RVI EUROPA	258,968267	23/12/2025	25,21%	57,64%	_*****
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP	RV EURO	17,271400	22/12/2025	25,21%	28,34%	_*
SCHRODER ISF EUROPEAN VALUE B ACC EUR	RVI EUROPA VALOR	95,132000	23/12/2025	25,21%	48,20%	_***
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP	ENERGÍA	10,471890	23/12/2025	25,19%	-5,87%	_*
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1	RETORNO ABSOLUTO	229,545194	23/12/2025	25,18%	51,81%	_*****
BESTINVER LATIN AMERICA Z	RVI LATINOAMÉRICA	9,670000	23/12/2025	25,18%	16,13%	_**
TEMPLETON EMERGING MARKETS A (ACC) EUR	RVI EMERGENTES	13,670000	24/12/2025	25,18%	52,74%	_*****
ALLIANZ CHINA A-SHARES IT USD	RVI CHINA	1.284,932553	24/12/2025	25,17%	9,88%	_*
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED)	RVI ASIA EX-JAPÓN	14,920000	23/12/2025	25,17%	32,86%	_****
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP	RVI EUROPA	19,920319	23/12/2025	25,16%	65,31%	_*****
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP	ENERGÍA	9,500000	23/12/2025	25,16%	-5,85%	_*