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 18401 a 18500 de un total de 37211 fondos
IMGP US SMALL AND MID COMPANY GROWTH C USD	RVI USA SMALL/MID CAP	299,923156	19/12/2025	-4,41%	26,17%	_**
IMGP US SMALL AND MID COMPANY GROWTH I USD	RVI USA SMALL/MID CAP	1.880,327869	19/12/2025	-3,38%	30,07%	_***
IMGP US SMALL AND MID COMPANY GROWTH R EUR HP	RVI USA SMALL/MID CAP	2.134,130000	19/12/2025	6,38%	32,77%	_****
IMGP US SMALL AND MID COMPANY GROWTH R USD	RVI USA SMALL/MID CAP	2.165,437158	19/12/2025	-3,71%	29,02%	_***
IMGP US VALUE C CHF HP	RVI USA VALOR	262,298777	19/12/2025	-0,89%	18,23%	_***
IMGP US VALUE C EUR	RVI USA VALOR	202,220000	19/12/2025	-9,11%	15,75%	_*
IMGP US VALUE C EUR HP	RVI USA VALOR	271,380000	19/12/2025	0,50%	20,20%	_***
IMGP US VALUE C USD	RVI USA VALOR	295,867486	19/12/2025	-8,82%	16,02%	_*
IMGP US VALUE N EUR HP	RVI USA VALOR	197,090000	19/12/2025	0,00%	18,16%	_***
IMGP US VALUE R EUR	RVI USA VALOR	227,650000	19/12/2025	-8,36%	18,69%	_**
IMGP US VALUE R EUR HP	RVI USA VALOR	1.990,480000	19/12/2025	1,11%	22,98%	_****
IMGP US VALUE R USD	RVI USA VALOR	2.165,599385	19/12/2025	-8,08%	19,00%	_**
IMPASSIVE WEALTH, FI	MIXTO FLEXIBLE	160,373445	22/12/2025	10,16%	38,18%	_*****
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG	RFI GLOBAL HIGH YIELD	151,470000	05/12/2025	4,62%	18,70%	_****
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG	RFI GLOBAL HIGH YIELD	161,665951	05/12/2025	-4,65%	15,55%	_**
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG	RFI GLOBAL HIGH YIELD	145,420000	05/12/2025	4,07%	17,84%	_****
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG	RFI GLOBAL HIGH YIELD	13,613781	05/12/2025	6,41%	7,31%	_**
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG	RFI GLOBAL HIGH YIELD	155,130957	05/12/2025	-4,93%	14,53%	_**
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG	RFI GLOBAL HIGH YIELD	133,610000	05/12/2025	3,96%	16,77%	_****
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG	RFI GLOBAL HIGH YIELD	12,753901	05/12/2025	8,19%	16,67%	_***
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG	RFI GLOBAL HIGH YIELD	129,738085	05/12/2025	-5,21%	13,49%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG	RFI USA HIGH YIELD	128,037784	22/12/2025	3,10%	15,13%	_****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG	RFI USA HIGH YIELD	133,140000	22/12/2025	4,37%	16,57%	_*****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG	RFI USA HIGH YIELD	173,427133	22/12/2025	0,89%	23,44%	_*****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD	RFI USA HIGH YIELD	139,897829	22/12/2025	-5,66%	12,13%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG	RFI USA HIGH YIELD	74,635036	22/12/2025	-3,01%	-2,81%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG	RFI USA HIGH YIELD	75,510000	22/12/2025	-1,92%	-1,67%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG	RFI USA HIGH YIELD	87,279799	22/12/2025	-5,15%	4,22%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD	RFI USA HIGH YIELD	70,770541	22/12/2025	-11,29%	-5,56%	_*
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG	RFI USA HIGH YIELD	122,799485	22/12/2025	2,81%	14,08%	_***
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG	RFI USA HIGH YIELD	16,070998	22/12/2025	3,53%	13,64%	_****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG	RFI USA HIGH YIELD	127,450000	22/12/2025	4,04%	15,41%	_*****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG	RFI USA HIGH YIELD	11,836772	22/12/2025	9,53%	17,12%	_****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD	RFI USA HIGH YIELD	134,286931	22/12/2025	-5,94%	11,14%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG	RFI USA HIGH YIELD	8,823923	22/12/2025	-2,32%	-3,14%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG	RFI USA HIGH YIELD	68,860000	22/12/2025	-1,91%	-1,67%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG	RFI USA HIGH YIELD	121,900000	22/12/2025	4,25%	16,24%	_*****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG	RFI USA HIGH YIELD	72,460000	22/12/2025	-1,88%	-1,60%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG	RFI USA HIGH YIELD	117,926149	22/12/2025	2,38%	12,97%	_***
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG	RFI USA HIGH YIELD	122,650000	22/12/2025	3,69%	14,40%	_****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG	RFI USA HIGH YIELD	159,723175	22/12/2025	0,32%	21,34%	_*****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG	RFI USA HIGH YIELD	11,207627	22/12/2025	9,10%	15,59%	_****
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD	RFI USA HIGH YIELD	129,059174	22/12/2025	-6,21%	10,15%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG	RFI USA HIGH YIELD	68,450000	22/12/2025	-1,86%	-1,67%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG	RFI USA HIGH YIELD	6,390936	22/12/2025	3,22%	-0,58%	_**
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG	RFI USA HIGH YIELD	81,230000	22/12/2025	-1,90%	-1,60%	_**
INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR	MIXTO FLEXIBLE	24,401000	16/12/2025	27,07%	57,60%	_*****
INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD	RETORNO ABSOLUTO. VOLAT.MEDIA	121,226093	19/12/2025	1,72%	32,57%	_****
INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD	RETORNO ABSOLUTO. VOLAT.MEDIA	114,907787	19/12/2025	0,95%	29,50%	_***
INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD	RETORNO ABSOLUTO. VOLAT.MEDIA	90,573770	19/12/2025	-2,78%	6,10%	_*
INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD	RETORNO ABSOLUTO. VOLAT.MEDIA	87,474385	19/12/2025	-3,37%	4,10%	_*
INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD	RETORNO ABSOLUTO. VOLAT.MEDIA	65,932377	19/12/2025	-7,21%	-7,84%	_*
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD	RETORNO ABSOLUTO. VOLAT.ALTA	113,498975	19/12/2025	2,98%	31,09%	_***
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD	RETORNO ABSOLUTO. VOLAT.ALTA	105,037568	19/12/2025	1,86%	26,70%	_**
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD	RETORNO ABSOLUTO. VOLAT.ALTA	86,780000	19/12/2025	0,46%	19,50%	_***
INCOMETRIC FUND - ALBATROS ACCIONES A EUR	GESTIÓN ALTERNATIVA	191,920000	17/12/2025	7,10%	47,57%	_*****
INCOMETRIC FUND - ARAUCARIA FUND A EUR	GESTIÓN ALTERNATIVA	127,500000	17/12/2025	4,92%	32,04%	_****
INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR	MIXTO FLEXIBLE	130,263800	17/12/2025	4,19%	45,11%	_****
INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR	MIXTO FLEXIBLE	103,010000	19/12/2025	2,24%	10,27%	_**
INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD	MIXTO FLEXIBLE	96,772541	19/12/2025	-8,68%	2,84%	_*
INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR	RVI GLOBAL	158,350000	26/09/2025	·	·	_****
INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR	MIXTO FLEXIBLE	205,850000	19/12/2025	4,72%	34,28%	_****
INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR	MIXTO FLEXIBLE	95,560000	30/01/2020	·	·	_ND
INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR	MIXTO FLEXIBLE	217,420000	19/12/2025	4,85%	36,36%	_****
INCOMETRIC FUND - GLOBAL ARROW A EUR	MIXTO FLEXIBLE	128,450000	19/12/2025	5,14%	21,07%	_**
INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR	MIXTO FLEXIBLE	143,010000	19/12/2025	10,13%	35,77%	_****
INCOMETRIC FUND - GLOBAL VALOR A EUR	RVI GLOBAL SMALL/MID CAP	369,530000	16/12/2025	14,42%	28,18%	_**
INCOMETRIC FUND - GLOBAL VALOR B EUR	RVI GLOBAL SMALL/MID CAP	367,990000	16/12/2025	14,45%	28,17%	_**
INCOMETRIC FUND - GLOBAL VALOR I EUR	RVI GLOBAL SMALL/MID CAP	382,020000	16/12/2025	14,79%	29,46%	_***
INCOMETRIC FUND - HEED PATRIMONIO A1 EUR	MIXTO MODERADO GLOBAL	8,580000	19/12/2025	17,37%	34,91%	_****
INDEXA RV INTERNACIONAL, FI	RVI GLOBAL	10,916640	19/12/2025	·	·	_ND
INDEXA RV MIXTA INTERNACIONAL 75, FI	MIXTO AGRESIVO GLOBAL	16,377260	19/12/2025	6,41%	40,25%	_****
ING DIRECT FONDO NARANJA CONSERVADOR, FI	ALTERNATIVOS. VOLAT.BAJA	13,001481	19/12/2025	4,04%	13,41%	_***
ING DIRECT FONDO NARANJA DINAMICO, FI	ALTERNATIVOS. VOLAT.ALTA	18,416813	19/12/2025	8,77%	25,86%	_****
ING DIRECT FONDO NARANJA EURO STOXX 50, FI	RV EURO	26,295309	19/12/2025	19,76%	59,37%	_****
ING DIRECT FONDO NARANJA IBEX 35, FI	RV ESPAÑA	34,958300	19/12/2025	52,24%	127,18%	_****
ING DIRECT FONDO NARANJA MODERADO, FI	ALTERNATIVOS. VOLAT.MEDIA	14,888128	19/12/2025	5,79%	17,58%	_***
ING DIRECT FONDO NARANJA RENTA FIJA, FI	RF EURO CORTO PLAZO	13,814740	19/12/2025	2,32%	11,51%	_****
ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI	RVI USA	38,591308	19/12/2025	2,63%	62,18%	_***
INTERMONEY GESTION FLEXIBLE, FI A	MIXTO MODERADO GLOBAL	11,739152	22/12/2025	3,85%	22,49%	_****
INTERMONEY GESTION FLEXIBLE, FI I	MIXTO MODERADO GLOBAL	13,203333	22/12/2025	4,46%	24,71%	_****
INTERMONEY RENTA FIJA AHORRO, FI	RF EURO CORTO PLAZO	137,949837	22/12/2025	1,60%	7,19%	_*
INTERMONEY VARIABLE EURO, FI A	RV EURO	215,422230	22/12/2025	17,87%	53,42%	_****
INTERMONEY VARIABLE EURO, FI E	RV EURO	234,797220	22/12/2025	19,31%	59,28%	_****
INTERMONEY VARIABLE EURO, FI I	RV EURO	228,839069	22/12/2025	18,73%	56,91%	_****
INTERNATIONAL EQUITY MARKETS, FI	RVI GLOBAL	20,272972	18/12/2025	7,02%	54,38%	_****
INVERACTIVO CONFIANZA, FI	MIXTO CONSERVADOR EURO	16,675620	18/12/2025	4,53%	14,27%	_**
INVERBANSER, FI	MIXTO FLEXIBLE	63,047459	18/12/2025	17,87%	45,85%	_*****
INVERGLOBAL, FI A	MIXTO FLEXIBLE	12,036090	18/12/2025	14,01%	·	_ND
INVERGLOBAL, FI B	MIXTO FLEXIBLE	11,817340	18/12/2025	12,71%	·	_ND
INVERSABADELL 25, FI BASE	MIXTO CONSERVADOR GLOBAL	12,224368	19/12/2025	3,96%	15,52%	_***
INVERSABADELL 25, FI EMPRESA	MIXTO CONSERVADOR GLOBAL	13,358592	19/12/2025	4,61%	17,79%	_****
INVERSABADELL 25, FI PLUS	MIXTO CONSERVADOR GLOBAL	13,159714	19/12/2025	4,61%	17,79%	_****
INVERSABADELL 25, FI PREMIER	MIXTO CONSERVADOR GLOBAL	13,523082	19/12/2025	4,87%	18,67%	_****
INVERSABADELL 25, FI PYME	MIXTO CONSERVADOR GLOBAL	12,894682	19/12/2025	4,23%	16,47%	_***
INVERSABADELL 50, FI BASE	MIXTO MODERADO GLOBAL	11,596955	19/12/2025	5,09%	21,82%	_***
INVERSABADELL 50, FI EMPRESA	MIXTO MODERADO GLOBAL	12,761135	19/12/2025	5,80%	24,40%	_****
INVERSABADELL 50, FI PLUS	MIXTO MODERADO GLOBAL	12,548717	19/12/2025	5,80%	24,40%	_****
INVERSABADELL 50, FI PREMIER	MIXTO MODERADO GLOBAL	12,888528	19/12/2025	6,06%	25,33%	_****
INVERSABADELL 50, FI PYME	MIXTO MODERADO GLOBAL	12,293415	19/12/2025	5,39%	22,92%	_***