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 9701 a 9750 de un total de 43906 fondos
BRANDES GLOBAL VALUE FUND I1 GBP DIS	RVI GLOBAL VALOR	32,206420	31/07/2026	8,42%	51,52%	_***
BRANDES GLOBAL VALUE FUND I EUR CAP	RVI GLOBAL VALOR	55,370000	31/07/2026	9,88%	58,74%	_****
BRANDES GLOBAL VALUE FUND I GBP CAP	RVI GLOBAL VALOR	86,370701	31/07/2026	9,96%	58,82%	_****
BRANDES GLOBAL VALUE FUND I USD CAP	RVI GLOBAL VALOR	62,359599	31/07/2026	10,32%	59,75%	_****
BRANDES U.S. VALUE FUND A EUR CAP	RVI USA VALOR	47,750000	31/07/2026	13,69%	43,65%	_***
BRANDES U.S. VALUE FUND A GBP CAP	RVI USA VALOR	57,027333	31/07/2026	13,77%	43,72%	_***
BRANDES U.S. VALUE FUND A USD CAP	RVI USA VALOR	43,700479	31/07/2026	14,13%	44,48%	_***
BRANDES U.S. VALUE FUND B USD CAP	RVI USA VALOR	10,291685	31/07/2026	14,19%	·	_ND
BRANDES U.S. VALUE FUND F1 GBP DIS	RVI USA VALOR	22,308438	31/07/2026	13,24%	44,07%	_***
BRANDES U.S. VALUE FUND F1 USD DIS	RVI USA VALOR	16,081846	31/07/2026	13,63%	44,95%	_***
BRANDES U.S. VALUE FUND I1 USD DIS	RVI USA VALOR	14,183718	31/07/2026	13,84%	44,77%	_***
BRANDES U.S. VALUE FUND I EUR CAP	RVI USA VALOR	69,100000	31/07/2026	14,23%	47,27%	_****
BRANDES U.S. VALUE FUND I GBP CAP	RVI USA VALOR	16,371986	31/07/2026	14,29%	47,49%	_****
BRANDES U.S. VALUE FUND I USD CAP	RVI USA VALOR	31,197214	31/07/2026	14,66%	48,29%	_****
BRIGHTGATE FOCUS, FI A	MIXTO FLEXIBLE	2.395,530700	31/07/2026	18,92%	80,12%	_*****
BRIGHTGATE FOCUS, FI I	MIXTO FLEXIBLE	2.539,093900	31/07/2026	19,07%	81,56%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI A	RVI GLOBAL	169,120000	31/07/2026	15,53%	59,10%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI I	RVI GLOBAL	172,775700	31/07/2026	15,86%	61,50%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI X	RVI GLOBAL	176,591800	31/07/2026	16,20%	63,94%	_*****
BROWN ADVISORY GLOBAL LEADERS A USD ACC	RVI GLOBAL	15,124075	31/07/2026	-0,16%	27,07%	_**
BROWN ADVISORY GLOBAL LEADERS B EUR ACC	RVI GLOBAL	10,970000	31/07/2026	0,09%	·	_ND
BROWN ADVISORY GLOBAL LEADERS B USD ACC	RVI GLOBAL	21,044841	31/07/2026	0,27%	30,03%	_**
BROWN ADVISORY GLOBAL LEADERS C USD ACC	RVI GLOBAL	28,149761	31/07/2026	0,60%	31,98%	_**
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC	RVI GLOBAL	15,280000	31/07/2026	-4,08%	21,27%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC	RVI GLOBAL	14,165950	31/07/2026	-4,60%	27,95%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC	RVI GLOBAL	13,130170	31/07/2026	0,05%	27,29%	_**
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	40,660000	31/07/2026	5,97%	24,34%	_**
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	52,903788	31/07/2026	9,65%	27,05%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	70,270000	31/07/2026	9,87%	29,72%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	17,860000	31/07/2026	6,37%	27,03%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	54,199339	31/07/2026	9,50%	33,12%	_**
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	38,955159	31/07/2026	10,11%	29,93%	_**
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	64,597301	31/07/2026	10,11%	29,91%	_**
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	33,480000	31/07/2026	5,45%	21,57%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	34,984763	31/07/2026	9,15%	24,20%	_**
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	15,780000	31/07/2026	9,97%	30,31%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	18,789726	31/07/2026	10,22%	30,43%	_**
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	29,629952	31/07/2026	9,28%	44,14%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	32,520000	31/07/2026	9,49%	47,15%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC	RVI USA	10,750000	31/07/2026	5,91%	·	_ND
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	36,226380	31/07/2026	9,00%	51,48%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	36,438833	31/07/2026	9,76%	47,45%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	30,666086	31/07/2026	9,76%	47,42%	_**
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	38,101872	31/07/2026	9,92%	48,57%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	38,914143	31/07/2026	9,47%	47,81%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	31,092730	31/07/2026	9,91%	48,05%	_**
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	14,900000	31/07/2026	5,82%	25,53%	_**
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	21,863300	31/07/2026	21,12%	29,01%	_**
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	23,932783	31/07/2026	21,07%	31,41%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	27,749238	31/07/2026	21,62%	31,62%	_**