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 20401 a 20500 de un total de 37211 fondos
JANUS HENDERSON US VENTURE H2 EUR HEDGED	RVI USA SMALL/MID CAP	15,630000	22/12/2025	9,53%	39,06%	_*****
JANUS HENDERSON US VENTURE I2 EUR HEDGED	RVI USA SMALL/MID CAP	32,090000	22/12/2025	8,82%	36,09%	_****
JANUS HENDERSON US VENTURE I2 USD	RVI USA SMALL/MID CAP	45,849298	22/12/2025	-1,89%	31,26%	_**
JAPAN DEEP VALUE FUND, FI	RVI JAPÓN VALOR	26,916300	22/12/2025	21,90%	90,49%	_****
JB INVERSIONES, FI	MIXTO AGRESIVO GLOBAL	7,203386	22/12/2025	7,67%	28,70%	_****
JDS CAPITAL GROWTH&VALUE, FI	RVI GLOBAL	17,806753	18/12/2025	2,18%	39,40%	_**
JDS CAPITAL MULTIESTRATEGIA, FI	ALTERNATIVOS. VOLAT.ALTA	9,909387	18/12/2025	2,05%	10,36%	_****
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR	RVI ASIA EX-JAPÓN	2,762000	22/12/2025	1,54%	18,59%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP	RVI ASIA EX-JAPÓN	3,254404	22/12/2025	0,77%	17,94%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD	RVI ASIA EX-JAPÓN	2,034057	22/12/2025	0,72%	17,99%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR	RVI ASIA EX-JAPÓN	2,735000	22/12/2025	0,96%	17,13%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP	RVI ASIA EX-JAPÓN	3,148021	22/12/2025	0,74%	17,21%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD	RVI ASIA EX-JAPÓN	2,031503	22/12/2025	0,65%	17,21%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP	RVI ASIA EX-JAPÓN	2,333562	22/12/2025	0,78%	18,14%	_**
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR	RVI ASIA EX-JAPÓN	2,711311	17/12/2025	-4,16%	7,46%	_*
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP	RVI ASIA EX-JAPÓN	3,605953	17/12/2025	-4,26%	7,65%	_*
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD	RVI ASIA EX-JAPÓN	2,397134	17/12/2025	-4,47%	7,64%	_*
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR	RVI ASIA EX-JAPÓN	3,021358	17/12/2025	-4,72%	5,72%	_*
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP	RVI ASIA EX-JAPÓN	3,441911	17/12/2025	-4,84%	5,86%	_*
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD	RVI ASIA EX-JAPÓN	2,231112	17/12/2025	-5,00%	5,77%	_*
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP	RVI ASIA EX-JAPÓN	2,776322	17/12/2025	-4,40%	8,55%	_**
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR	RVI EUROPA	5,653000	22/12/2025	12,25%	30,46%	_***
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP	RVI EUROPA	8,093114	22/12/2025	12,01%	30,49%	_***
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD	RVI EUROPA	2,057897	22/12/2025	1,52%	26,41%	_*
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR	RVI EUROPA	5,671000	22/12/2025	12,30%	30,28%	_***
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP	RVI EUROPA	7,776253	22/12/2025	12,04%	30,28%	_***
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD	RVI EUROPA	2,088548	22/12/2025	1,53%	26,32%	_*
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR	RVI EUROPA	2,180000	22/12/2025	12,26%	30,62%	_***
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP	RVI EUROPA	2,983299	22/12/2025	11,98%	30,65%	_***
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR	RVI EMERGENTES	1,987000	22/12/2025	17,57%	30,81%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP	RVI EMERGENTES	2,109357	22/12/2025	17,31%	30,81%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD	RVI EMERGENTES	1,360579	22/12/2025	17,21%	30,69%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR	RVI EMERGENTES	1,952000	22/12/2025	17,38%	30,13%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP	RVI EMERGENTES	2,022420	22/12/2025	17,35%	30,46%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD	RVI EMERGENTES	1,437407	22/12/2025	17,28%	30,53%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP	RVI EMERGENTES	2,671013	22/12/2025	17,24%	30,36%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR	RVI GLOBAL	3,175000	22/12/2025	3,18%	18,74%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP	RVI GLOBAL	3,350492	22/12/2025	2,93%	18,79%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD	RVI GLOBAL	2,497233	22/12/2025	2,91%	18,70%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR	RVI GLOBAL	2,829000	22/12/2025	2,43%	16,37%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP	RVI GLOBAL	3,568977	22/12/2025	2,19%	16,38%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD	RVI GLOBAL	2,303959	22/12/2025	2,12%	16,44%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP	RVI GLOBAL	2,876916	22/12/2025	3,09%	19,24%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP	RVI GLOBAL	1,377259	22/12/2025	3,72%	21,29%	_*
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR	RVI GLOBAL	4,788000	22/12/2025	-3,25%	29,55%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP	RVI GLOBAL	5,941432	22/12/2025	-3,48%	29,55%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD	RVI GLOBAL	2,450404	22/12/2025	-3,53%	29,63%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR	RVI GLOBAL	4,542000	22/12/2025	-3,87%	28,49%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP	RVI GLOBAL	5,608556	22/12/2025	-4,11%	28,45%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD	RVI GLOBAL	2,739038	22/12/2025	-4,16%	28,58%	_**
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP	RVI GLOBAL	4,319378	22/12/2025	-3,44%	29,60%	_**
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP	RVI EUROPA CRECIMIENTO	6,020361	22/12/2025	9,45%	43,43%	_*****
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP	RVI EUROPA CRECIMIENTO	5,204759	22/12/2025	9,45%	43,39%	_*****
JPM AGGREGATE BOND A (ACC) EUR (HEDGED)	RFI GLOBAL	8,810000	22/12/2025	2,32%	6,02%	_***
JPM AGGREGATE BOND A (ACC) USD	RFI GLOBAL	13,699447	22/12/2025	-7,52%	2,01%	_**
JPM AGGREGATE BOND A (DIST) EUR (HEDGED)	RFI GLOBAL	65,420000	22/12/2025	-1,74%	-3,04%	_**
JPM AGGREGATE BOND C (ACC) EUR (HEDGED)	RFI GLOBAL	86,580000	22/12/2025	2,75%	7,37%	_***
JPM AGGREGATE BOND C (ACC) USD	RFI GLOBAL	119,557258	22/12/2025	-7,16%	3,26%	_**
JPM AGGREGATE BOND C (DIST) EUR (HEDGED)	RFI GLOBAL	67,340000	22/12/2025	-0,93%	-2,26%	_**
JPM AGGREGATE BOND C (DIST) USD	RFI GLOBAL	93,103448	22/12/2025	-10,23%	-5,50%	_*
JPM AGGREGATE BOND D (ACC) EUR (HEDGED)	RFI GLOBAL	76,900000	22/12/2025	1,96%	4,81%	_**
JPM AGGREGATE BOND D (ACC) USD	RFI GLOBAL	107,543636	22/12/2025	-7,88%	0,81%	_**
JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED)	RFI GLOBAL	103,890000	22/12/2025	2,97%	7,98%	_***
JPM AGGREGATE BOND I2 (ACC) USD	RFI GLOBAL	103,976160	22/12/2025	-6,96%	3,87%	_**
JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED)	RFI GLOBAL	87,520000	22/12/2025	-0,86%	-1,78%	_**
JPM AGGREGATE BOND I2 (DIST) USD	RFI GLOBAL	83,610047	22/12/2025	-10,09%	-4,45%	_*
JPM AGGREGATE BOND I (ACC) EUR (HEDGED)	RFI GLOBAL	86,120000	22/12/2025	2,81%	7,49%	_***
JPM AGGREGATE BOND I (ACC) USD	RFI GLOBAL	120,544913	22/12/2025	-7,12%	3,38%	_**
JPM AGGREGATE BOND I (DIST) EUR (HEDGED)	RFI GLOBAL	97,210000	22/12/2025	-1,17%	·	_ND
JPM AMERICA EQUITY A (ACC) EUR	RVI USA	398,790000	22/12/2025	-2,97%	63,53%	_***
JPM AMERICA EQUITY A (ACC) EUR (HEDGED)	RVI USA	33,510000	22/12/2025	7,85%	70,80%	_****
JPM AMERICA EQUITY A (ACC) USD	RVI USA	57,198808	22/12/2025	-2,73%	64,16%	_**
JPM AMERICA EQUITY A (DIST) USD	RVI USA	428,241805	22/12/2025	-2,72%	64,20%	_**
JPM AMERICA EQUITY C (ACC) EUR	RVI USA	333,270000	22/12/2025	-2,14%	67,94%	_***
JPM AMERICA EQUITY C (ACC) EUR (HEDGED)	RVI USA	37,330000	22/12/2025	8,80%	75,26%	_*****
JPM AMERICA EQUITY C (ACC) USD	RVI USA	76,747552	22/12/2025	-1,89%	68,54%	_***
JPM AMERICA EQUITY C (DIST) USD	RVI USA	484,469987	22/12/2025	-2,03%	67,48%	_***
JPM AMERICA EQUITY D (ACC) EUR	RVI USA	44,720000	22/12/2025	-3,70%	59,60%	_**
JPM AMERICA EQUITY D (ACC) EUR (HEDGED)	RVI USA	29,140000	22/12/2025	7,05%	66,90%	_****
JPM AMERICA EQUITY D (ACC) USD	RVI USA	47,237122	22/12/2025	-3,43%	60,47%	_**
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED)	RVI USA	245,480000	22/12/2025	8,97%	76,01%	_*****
JPM AMERICA EQUITY I2 (ACC) USD	RVI USA	248,531290	22/12/2025	-1,70%	69,32%	_***
JPM AMERICA EQUITY I2 (DIST) USD	RVI USA	130,549170	22/12/2025	-2,01%	67,24%	_***
JPM AMERICA EQUITY I (ACC) EUR	RVI USA	261,630000	22/12/2025	-2,10%	68,12%	_***
JPM AMERICA EQUITY I (ACC) USD	RVI USA	522,928906	22/12/2025	-1,84%	68,78%	_***
JPM ASEAN EQUITY A (ACC) EUR	RVI ASIA EX-JAPÓN	24,970000	22/12/2025	-1,11%	13,24%	_*
JPM ASEAN EQUITY A (ACC) USD	RVI ASIA EX-JAPÓN	25,014900	22/12/2025	-0,59%	13,67%	_*
JPM ASEAN EQUITY A (DIST) USD	RVI ASIA EX-JAPÓN	108,522776	22/12/2025	-2,40%	8,44%	_*
JPM ASEAN EQUITY C (ACC) EUR	RVI ASIA EX-JAPÓN	188,000000	22/12/2025	-0,27%	16,16%	_*
JPM ASEAN EQUITY C (ACC) USD	RVI ASIA EX-JAPÓN	190,370370	22/12/2025	0,24%	16,60%	_*
JPM ASEAN EQUITY C (DIST) USD	RVI ASIA EX-JAPÓN	107,398893	22/12/2025	-2,44%	8,46%	_*
JPM ASEAN EQUITY D (ACC) EUR	RVI ASIA EX-JAPÓN	20,440000	22/12/2025	-1,83%	10,73%	_*
JPM ASEAN EQUITY D (ACC) USD	RVI ASIA EX-JAPÓN	20,476799	22/12/2025	-1,31%	11,14%	_*
JPM ASEAN EQUITY I2 (ACC) EUR	RVI ASIA EX-JAPÓN	134,660000	22/12/2025	0,05%	16,99%	_**
JPM ASEAN EQUITY I2 (ACC) USD	RVI ASIA EX-JAPÓN	117,275436	22/12/2025	0,53%	17,40%	_*
JPM ASEAN EQUITY I (ACC) EUR	RVI ASIA EX-JAPÓN	124,280000	22/12/2025	-0,23%	16,30%	_*
JPM ASEAN EQUITY I (ACC) USD	RVI ASIA EX-JAPÓN	183,014049	22/12/2025	0,28%	16,74%	_*
JPM ASIA GROWTH A (ACC) EUR	RVI ASIA EX-JAPÓN	103,450000	22/12/2025	12,53%	22,21%	_***
JPM ASIA GROWTH A (ACC) USD	RVI ASIA EX-JAPÓN	38,305662	22/12/2025	12,83%	22,72%	_***
JPM ASIA GROWTH A (DIST) USD	RVI ASIA EX-JAPÓN	15,427842	22/12/2025	12,71%	22,33%	_**