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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 8401 a 8450 de un total de 36770 fondos
BRANDES GLOBAL VALUE FUND A USD CAP	RVI GLOBAL VALOR	46,200767	30/07/2026	9,65%	56,80%	_****
BRANDES GLOBAL VALUE FUND I1 GBP DIS	RVI GLOBAL VALOR	32,106399	30/07/2026	8,09%	51,18%	_***
BRANDES GLOBAL VALUE FUND I EUR CAP	RVI GLOBAL VALOR	55,270000	30/07/2026	9,68%	59,10%	_****
BRANDES GLOBAL VALUE FUND I GBP CAP	RVI GLOBAL VALOR	86,110949	30/07/2026	9,63%	58,51%	_****
BRANDES GLOBAL VALUE FUND I USD CAP	RVI GLOBAL VALOR	62,286511	30/07/2026	10,19%	59,59%	_****
BRANDES U.S. VALUE FUND A EUR CAP	RVI USA VALOR	47,810000	30/07/2026	13,83%	44,83%	_***
BRANDES U.S. VALUE FUND A GBP CAP	RVI USA VALOR	57,026191	30/07/2026	13,77%	44,31%	_***
BRANDES U.S. VALUE FUND A USD CAP	RVI USA VALOR	43,787034	30/07/2026	14,36%	45,25%	_***
BRANDES U.S. VALUE FUND I1 USD DIS	RVI USA VALOR	14,212269	30/07/2026	14,07%	45,56%	_***
BRANDES U.S. VALUE FUND I EUR CAP	RVI USA VALOR	69,190000	30/07/2026	14,38%	48,54%	_****
BRANDES U.S. VALUE FUND I GBP CAP	RVI USA VALOR	16,379864	30/07/2026	14,34%	48,15%	_****
BRANDES U.S. VALUE FUND I USD CAP	RVI USA VALOR	31,265249	30/07/2026	14,91%	49,08%	_****
BRIGHTGATE FOCUS, FI A	MIXTO FLEXIBLE	2.400,564600	30/07/2026	19,17%	80,19%	_*****
BRIGHTGATE FOCUS, FI I	MIXTO FLEXIBLE	2.544,408900	30/07/2026	19,32%	81,64%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI A	RVI GLOBAL	170,004500	30/07/2026	16,13%	60,30%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI I	RVI GLOBAL	173,676900	30/07/2026	16,47%	62,73%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI X	RVI GLOBAL	177,510500	30/07/2026	16,80%	65,19%	_*****
BROWN ADVISORY GLOBAL LEADERS A USD ACC	RVI GLOBAL	15,092367	30/07/2026	-0,37%	26,46%	_**
BROWN ADVISORY GLOBAL LEADERS B USD ACC	RVI GLOBAL	21,000349	30/07/2026	0,06%	29,31%	_**
BROWN ADVISORY GLOBAL LEADERS C USD ACC	RVI GLOBAL	28,084699	30/07/2026	0,36%	31,30%	_**
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC	RVI GLOBAL	15,240000	30/07/2026	-4,33%	20,76%	_**
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	40,170000	30/07/2026	4,69%	23,30%	_**
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	52,309167	30/07/2026	8,42%	25,91%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	69,440000	30/07/2026	8,57%	28,76%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	17,640000	30/07/2026	5,06%	25,91%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	53,456221	30/07/2026	8,00%	31,47%	_**
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	38,515162	30/07/2026	8,87%	28,77%	_**
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	63,872429	30/07/2026	8,88%	28,77%	_**
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	33,080000	30/07/2026	4,19%	20,55%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	34,593935	30/07/2026	7,93%	23,10%	_**
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	15,590000	30/07/2026	8,64%	29,27%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	18,577902	30/07/2026	8,98%	29,29%	_**
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	29,226211	30/07/2026	7,79%	42,25%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	32,060000	30/07/2026	7,95%	45,40%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	35,653036	30/07/2026	7,28%	48,95%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	35,944580	30/07/2026	8,27%	45,50%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	30,245730	30/07/2026	8,25%	45,48%	_**
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	37,582781	30/07/2026	8,42%	46,58%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	38,383013	30/07/2026	7,97%	45,63%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	30,663994	30/07/2026	8,39%	46,09%	_**
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	14,850000	30/07/2026	5,47%	25,42%	_**
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	21,854305	30/07/2026	21,07%	29,85%	_**
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	23,928134	30/07/2026	21,04%	32,08%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	27,736145	30/07/2026	21,56%	32,48%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD DIS	RVI USA SMALL/MID CAP	15,066225	30/07/2026	21,50%	30,31%	_**
BROWN ADVISORY US SMALL CAP BLEND C USD ACC	RVI USA SMALL/MID CAP	26,481352	30/07/2026	21,74%	33,80%	_**
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	14,390000	30/07/2026	14,12%	15,58%	_*
BROWN ADVISORY US SMALLER COMPANIES A USD DIS	RVI USA SMALL/MID CAP	36,929244	30/07/2026	18,23%	18,09%	_*
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	11,540000	30/07/2026	14,60%	18,12%	_*
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS	RVI USA SMALL/MID CAP	35,874701	30/07/2026	18,26%	20,42%	_*