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 10451 a 10500 de un total de 37531 fondos
COMGEST GROWTH AMERICA USD ACC	RVI USA CRECIMIENTO	52,980247	27/08/2025	0,11%	41,38%	_**
COMGEST GROWTH AMERICA USD I ACC	RVI USA CRECIMIENTO	57,931510	27/08/2025	0,59%	44,60%	_**
COMGEST GROWTH ASIA EUR I ACC	RVI ASIA	63,330000	27/08/2025	3,38%	7,96%	_**
COMGEST GROWTH ASIA EUR Z ACC	RVI ASIA	63,130000	27/08/2025	3,34%	7,80%	_**
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS	RVI ASIA EX-JAPÓN	8,610000	27/08/2025	1,65%	-3,48%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC	RVI ASIA EX-JAPÓN	21,180000	27/08/2025	2,97%	-0,47%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC	RVI ASIA EX-JAPÓN	19,450000	27/08/2025	2,31%	-3,47%	_*
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC	RVI ASIA EX-JAPÓN	21,090000	27/08/2025	2,98%	-0,66%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC	RVI ASIA EX-JAPÓN	20,244975	27/08/2025	3,00%	-2,08%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS	RVI ASIA EX-JAPÓN	8,772535	27/08/2025	2,17%	-3,32%	_*
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC	RVI ASIA EX-JAPÓN	21,176572	27/08/2025	3,34%	-0,60%	_*
COMGEST GROWTH ASIA USD ACC	RVI ASIA	60,286380	27/08/2025	3,39%	6,31%	_**
COMGEST GROWTH CHINA EUR ACC	RVI CHINA	64,780000	27/08/2025	3,47%	-6,25%	_**
COMGEST GROWTH CHINA EUR I ACC	RVI CHINA	67,680000	27/08/2025	3,64%	-5,54%	_**
COMGEST GROWTH CHINA EUR R ACC	RVI CHINA	7,060000	27/08/2025	3,22%	-7,59%	_**
COMGEST GROWTH CHINA EUR SI ACC	RVI CHINA	69,210000	27/08/2025	3,81%	-4,84%	_**
COMGEST GROWTH CHINA EUR Z ACC	RVI CHINA	67,420000	27/08/2025	3,61%	-5,68%	_**
COMGEST GROWTH CHINA GBP U ACC	RVI CHINA	67,482031	27/08/2025	3,77%	-6,18%	_**
COMGEST GROWTH CHINA USD ACC	RVI CHINA	63,736738	27/08/2025	3,80%	-6,34%	_**
COMGEST GROWTH CHINA USD I ACC	RVI CHINA	67,652894	27/08/2025	3,97%	-5,63%	_**
COMGEST GROWTH EMERGING MARKETS EUR ACC	RVI EMERGENTES	10,420000	27/08/2025	2,66%	·	_ND
COMGEST GROWTH EMERGING MARKETS EUR DIS	RVI EMERGENTES	27,850000	27/08/2025	2,13%	2,13%	_*
COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS	RVI EMERGENTES	22,890000	27/08/2025	-0,39%	-7,96%	_*
COMGEST GROWTH EMERGING MARKETS EUR I ACC	RVI EMERGENTES	32,220000	27/08/2025	2,97%	5,33%	_*
COMGEST GROWTH EMERGING MARKETS EUR I DIS	RVI EMERGENTES	30,030000	27/08/2025	1,97%	2,14%	_*
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS	RVI EMERGENTES	25,830000	27/08/2025	-0,12%	-6,65%	_*
COMGEST GROWTH EMERGING MARKETS EUR R ACC	RVI EMERGENTES	28,130000	27/08/2025	2,33%	2,37%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z ACC	RVI EMERGENTES	30,870000	27/08/2025	2,93%	5,14%	_*
COMGEST GROWTH EMERGING MARKETS EUR Z DIS	RVI EMERGENTES	29,850000	27/08/2025	1,98%	2,12%	_*
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC	RVI EMERGENTES	11,041146	27/08/2025	1,96%	5,93%	_***
COMGEST GROWTH EMERGING MARKETS GBP U ACC	RVI EMERGENTES	32,993276	27/08/2025	3,08%	4,72%	_*
COMGEST GROWTH EMERGING MARKETS GBP Z ACC	RVI EMERGENTES	32,981683	27/08/2025	3,12%	4,73%	_*
COMGEST GROWTH EMERGING MARKETS USD ACC	RVI EMERGENTES	30,949711	27/08/2025	2,99%	3,72%	_*
COMGEST GROWTH EMERGING MARKETS USD DIS	RVI EMERGENTES	27,749504	27/08/2025	2,52%	2,09%	_*
COMGEST GROWTH EMERGING MARKETS USD I ACC	RVI EMERGENTES	33,054429	27/08/2025	3,31%	5,21%	_*
COMGEST GROWTH EMERGING MARKETS USD R ACC	RVI EMERGENTES	30,673682	27/08/2025	2,66%	2,25%	_*
COMGEST GROWTH EMERGING MARKETS USD Z ACC	RVI EMERGENTES	32,942293	27/08/2025	3,27%	5,09%	_*
COMGEST GROWTH EMERGING MARKETS USD Z DIS	RVI EMERGENTES	29,483309	27/08/2025	2,41%	2,13%	_*
COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC	RVI EUROPA CRECIMIENTO	10,380000	27/08/2025	-6,15%	·	_ND
COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC	RVI EUROPA CRECIMIENTO	10,400000	27/08/2025	-6,05%	·	_ND
COMGEST GROWTH EUROPE EUR ACC	RVI EUROPA CRECIMIENTO	40,380000	27/08/2025	-6,01%	11,55%	_**
COMGEST GROWTH EUROPE EUR DIS	RVI EUROPA CRECIMIENTO	40,160000	27/08/2025	-6,01%	11,52%	_**
COMGEST GROWTH EUROPE EUR FIXED DIS	RVI EUROPA CRECIMIENTO	31,610000	27/08/2025	-8,77%	-1,13%	_*
COMGEST GROWTH EUROPE EUR I ACC	RVI EUROPA CRECIMIENTO	43,160000	27/08/2025	-5,68%	13,22%	_***
COMGEST GROWTH EUROPE EUR I DIS	RVI EUROPA CRECIMIENTO	42,170000	27/08/2025	-5,72%	13,06%	_***
COMGEST GROWTH EUROPE EUR I FIXED DIS	RVI EUROPA CRECIMIENTO	32,530000	27/08/2025	-8,50%	0,34%	_**
COMGEST GROWTH EUROPE EUR R ACC	RVI EUROPA CRECIMIENTO	37,810000	27/08/2025	-6,32%	9,88%	_**
COMGEST GROWTH EUROPE EUR Z ACC	RVI EUROPA CRECIMIENTO	42,070000	27/08/2025	-5,74%	13,06%	_***
COMGEST GROWTH EUROPE EUR Z DIS	RVI EUROPA CRECIMIENTO	42,970000	27/08/2025	-5,73%	12,99%	_***
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC	RVI EUROPA CRECIMIENTO	10,758173	27/08/2025	-4,90%	·	_ND