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 20301 a 20400 de un total de 36955 fondos
JANUS HENDERSON US VENTURE A1 USD	RVI USA SMALL/MID CAP	32,061647	12/02/2026	-0,78%	12,12%	_**
JANUS HENDERSON US VENTURE A2 EUR HEDGED	RVI USA SMALL/MID CAP	35,890000	12/02/2026	0,03%	17,21%	_***
JANUS HENDERSON US VENTURE A2 USD	RVI USA SMALL/MID CAP	36,036719	12/02/2026	-0,79%	12,12%	_**
JANUS HENDERSON US VENTURE B2 USD	RVI USA SMALL/MID CAP	27,817079	12/02/2026	-0,89%	8,81%	_**
JANUS HENDERSON US VENTURE G2 USD	RVI USA SMALL/MID CAP	12,784234	12/02/2026	-0,59%	17,92%	_****
JANUS HENDERSON US VENTURE H2 EUR HEDGED	RVI USA SMALL/MID CAP	15,300000	12/02/2026	0,20%	22,69%	_****
JANUS HENDERSON US VENTURE I2 EUR HEDGED	RVI USA SMALL/MID CAP	31,380000	12/02/2026	0,13%	20,05%	_****
JANUS HENDERSON US VENTURE I2 USD	RVI USA SMALL/MID CAP	44,483746	12/02/2026	-0,69%	14,95%	_***
JAPAN DEEP VALUE FUND, FI	RVI JAPÓN VALOR	28,686338	12/02/2026	5,71%	89,59%	_***
JB INVERSIONES, FI	MIXTO AGRESIVO GLOBAL	7,378434	12/02/2026	2,15%	27,35%	_****
JDS CAPITAL GROWTH&VALUE, FI	RVI GLOBAL	17,943507	10/02/2026	0,32%	33,96%	_**
JDS CAPITAL MULTIESTRATEGIA, FI	ALTERNATIVOS. VOLAT.ALTA	10,022594	10/02/2026	0,85%	9,99%	_****
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR	RVI ASIA EX-JAPÓN	3,028000	12/02/2026	7,26%	24,46%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP	RVI ASIA EX-JAPÓN	3,571347	12/02/2026	7,17%	23,78%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD	RVI ASIA EX-JAPÓN	2,234293	12/02/2026	7,37%	23,88%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR	RVI ASIA EX-JAPÓN	3,011000	12/02/2026	7,69%	23,66%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP	RVI ASIA EX-JAPÓN	3,466881	12/02/2026	7,58%	23,55%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD	RVI ASIA EX-JAPÓN	2,240189	12/02/2026	7,79%	23,63%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP	RVI ASIA EX-JAPÓN	2,542762	12/02/2026	6,37%	23,84%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR	RVI EUROPA	5,832000	12/02/2026	2,35%	28,54%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP	RVI EUROPA	8,354954	12/02/2026	2,24%	28,42%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD	RVI EUROPA	2,105440	12/02/2026	1,47%	22,86%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR	RVI EUROPA	5,873000	12/02/2026	2,76%	28,32%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP	RVI EUROPA	8,058776	12/02/2026	2,66%	28,24%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD	RVI EUROPA	2,145023	12/02/2026	1,88%	22,69%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR	RVI EUROPA	2,247000	12/02/2026	2,23%	28,55%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP	RVI EUROPA	3,077718	12/02/2026	2,15%	28,44%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR	RVI EMERGENTES	2,211000	12/02/2026	10,00%	44,98%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP	RVI EMERGENTES	2,349902	12/02/2026	9,95%	44,88%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD	RVI EMERGENTES	1,517601	12/02/2026	10,21%	45,11%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR	RVI EMERGENTES	2,182000	12/02/2026	10,43%	44,60%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP	RVI EMERGENTES	2,261508	12/02/2026	10,43%	44,68%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD	RVI EMERGENTES	1,589162	12/02/2026	9,12%	44,66%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP	RVI EMERGENTES	2,956033	12/02/2026	9,16%	45,01%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR	RVI GLOBAL	3,237000	12/02/2026	1,06%	18,23%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP	RVI GLOBAL	3,418666	12/02/2026	0,95%	18,12%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD	RVI GLOBAL	2,550109	12/02/2026	1,16%	18,22%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR	RVI GLOBAL	2,881000	12/02/2026	0,95%	15,80%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP	RVI GLOBAL	3,636781	12/02/2026	0,87%	15,70%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD	RVI GLOBAL	2,350514	12/02/2026	1,06%	15,79%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP	RVI GLOBAL	2,935369	12/02/2026	0,96%	18,53%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP	RVI GLOBAL	1,406268	12/02/2026	1,00%	20,62%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR	RVI GLOBAL	4,971000	12/02/2026	3,56%	30,61%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP	RVI GLOBAL	6,172655	12/02/2026	3,46%	30,53%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD	RVI GLOBAL	2,549267	12/02/2026	3,68%	30,70%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR	RVI GLOBAL	4,719000	12/02/2026	3,65%	28,93%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP	RVI GLOBAL	5,831707	12/02/2026	3,54%	28,84%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD	RVI GLOBAL	2,850766	12/02/2026	3,77%	28,97%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP	RVI GLOBAL	4,461026	12/02/2026	2,82%	30,72%	_***
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP	RVI EUROPA CRECIMIENTO	6,543451	12/02/2026	7,13%	45,43%	_****
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP	RVI EUROPA CRECIMIENTO	5,677879	12/02/2026	7,54%	45,32%	_****
JPM AGGREGATE BOND A (ACC) EUR (HEDGED)	RFI GLOBAL	8,900000	12/02/2026	0,79%	6,59%	_**
JPM AGGREGATE BOND A (ACC) USD	RFI GLOBAL	13,710628	12/02/2026	-0,12%	1,71%	_**
JPM AGGREGATE BOND A (DIST) EUR (HEDGED)	RFI GLOBAL	66,030000	12/02/2026	0,75%	-2,64%	_*
JPM AGGREGATE BOND C (ACC) EUR (HEDGED)	RFI GLOBAL	87,440000	12/02/2026	0,78%	7,82%	_***
JPM AGGREGATE BOND C (ACC) USD	RFI GLOBAL	119,757453	12/02/2026	-0,05%	2,97%	_**
JPM AGGREGATE BOND C (DIST) EUR (HEDGED)	RFI GLOBAL	68,000000	12/02/2026	0,79%	-1,86%	_*
JPM AGGREGATE BOND C (DIST) USD	RFI GLOBAL	93,254169	12/02/2026	-0,06%	-5,77%	_*
JPM AGGREGATE BOND D (ACC) EUR (HEDGED)	RFI GLOBAL	77,580000	12/02/2026	0,70%	5,26%	_**
JPM AGGREGATE BOND D (ACC) USD	RFI GLOBAL	107,596429	12/02/2026	-0,15%	0,52%	_**
JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED)	RFI GLOBAL	104,960000	12/02/2026	0,82%	8,45%	_***
JPM AGGREGATE BOND I2 (ACC) USD	RFI GLOBAL	104,177194	12/02/2026	-0,03%	3,58%	_**
JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED)	RFI GLOBAL	88,420000	12/02/2026	0,82%	-1,36%	_**
JPM AGGREGATE BOND I2 (DIST) USD	RFI GLOBAL	83,771265	12/02/2026	-0,03%	-4,71%	_*
JPM AGGREGATE BOND I (ACC) EUR (HEDGED)	RFI GLOBAL	86,980000	12/02/2026	0,80%	7,94%	_***
JPM AGGREGATE BOND I (ACC) USD	RFI GLOBAL	120,751221	12/02/2026	-0,05%	3,09%	_**
JPM AGGREGATE BOND I (DIST) EUR (HEDGED)	RFI GLOBAL	98,180000	12/02/2026	0,80%	·	_ND
JPM AMERICA EQUITY A (ACC) EUR	RVI USA	401,800000	12/02/2026	0,22%	55,14%	_***
JPM AMERICA EQUITY A (ACC) EUR (HEDGED)	RVI USA	34,010000	12/02/2026	1,28%	62,73%	_****
JPM AMERICA EQUITY A (ACC) USD	RVI USA	57,588007	12/02/2026	0,47%	55,22%	_***
JPM AMERICA EQUITY A (DIST) USD	RVI USA	431,211049	12/02/2026	0,48%	55,29%	_***
JPM AMERICA EQUITY C (ACC) EUR	RVI USA	336,220000	12/02/2026	0,32%	59,34%	_****
JPM AMERICA EQUITY C (ACC) EUR (HEDGED)	RVI USA	37,930000	12/02/2026	1,39%	67,09%	_*****
JPM AMERICA EQUITY C (ACC) USD	RVI USA	77,379148	12/02/2026	0,59%	59,38%	_****
JPM AMERICA EQUITY C (DIST) USD	RVI USA	488,445343	12/02/2026	0,58%	58,39%	_****
JPM AMERICA EQUITY D (ACC) EUR	RVI USA	45,000000	12/02/2026	0,11%	51,36%	_***
JPM AMERICA EQUITY D (ACC) EUR (HEDGED)	RVI USA	29,540000	12/02/2026	1,20%	59,07%	_****
JPM AMERICA EQUITY D (ACC) USD	RVI USA	47,515580	12/02/2026	0,40%	51,76%	_***
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED)	RVI USA	249,510000	12/02/2026	1,42%	67,77%	_*****
JPM AMERICA EQUITY I2 (ACC) USD	RVI USA	250,648476	12/02/2026	0,61%	60,16%	_****
JPM AMERICA EQUITY I2 (DIST) USD	RVI USA	131,657403	12/02/2026	0,60%	58,19%	_****
JPM AMERICA EQUITY I (ACC) EUR	RVI USA	263,950000	12/02/2026	0,32%	59,51%	_****
JPM AMERICA EQUITY I (ACC) USD	RVI USA	527,252821	12/02/2026	0,59%	59,62%	_****
JPM ASEAN EQUITY A (ACC) EUR	RVI ASIA EX-JAPÓN	26,440000	12/02/2026	5,17%	15,06%	_*
JPM ASEAN EQUITY A (ACC) USD	RVI ASIA EX-JAPÓN	26,478019	12/02/2026	5,50%	15,20%	_*
JPM ASEAN EQUITY A (DIST) USD	RVI ASIA EX-JAPÓN	114,847566	12/02/2026	5,48%	9,86%	_*
JPM ASEAN EQUITY C (ACC) EUR	RVI ASIA EX-JAPÓN	199,330000	12/02/2026	5,32%	18,07%	_*
JPM ASEAN EQUITY C (ACC) USD	RVI ASIA EX-JAPÓN	201,718039	12/02/2026	5,59%	18,14%	_*
JPM ASEAN EQUITY C (DIST) USD	RVI ASIA EX-JAPÓN	113,803268	12/02/2026	5,59%	9,90%	_*
JPM ASEAN EQUITY D (ACC) EUR	RVI ASIA EX-JAPÓN	21,620000	12/02/2026	5,10%	12,55%	_*
JPM ASEAN EQUITY D (ACC) USD	RVI ASIA EX-JAPÓN	21,652350	12/02/2026	5,39%	12,58%	_*
JPM ASEAN EQUITY I2 (ACC) EUR	RVI ASIA EX-JAPÓN	142,840000	12/02/2026	5,35%	18,94%	_*
JPM ASEAN EQUITY I2 (ACC) USD	RVI ASIA EX-JAPÓN	124,330470	12/02/2026	5,64%	18,98%	_*
JPM ASEAN EQUITY I (ACC) EUR	RVI ASIA EX-JAPÓN	131,780000	12/02/2026	5,32%	18,22%	_*
JPM ASEAN EQUITY I (ACC) USD	RVI ASIA EX-JAPÓN	193,936331	12/02/2026	5,60%	18,28%	_*
JPM ASIA GROWTH A (ACC) EUR	RVI ASIA EX-JAPÓN	116,850000	12/02/2026	11,02%	30,49%	_**
JPM ASIA GROWTH A (ACC) USD	RVI ASIA EX-JAPÓN	43,245747	12/02/2026	11,31%	30,63%	_**
JPM ASIA GROWTH A (DIST) USD	RVI ASIA EX-JAPÓN	17,416203	12/02/2026	11,34%	30,29%	_**
JPM ASIA GROWTH C (ACC) EUR	RVI ASIA EX-JAPÓN	176,050000	12/02/2026	11,14%	33,87%	_***
JPM ASIA GROWTH C (ACC) USD	RVI ASIA EX-JAPÓN	211,596766	12/02/2026	11,43%	33,94%	_***