Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 23801 a 23900 de un total de 37480 fondos
MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD	RVI EUROPA CRECIMIENTO	12,061160	10/09/2025	4,42%	14,45%	_*
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD	RVI ASIA EX-JAPÓN	19,202187	10/09/2025	9,47%	-2,69%	_*
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR	RVI ASIA EX-JAPÓN	12,830000	10/09/2025	10,22%	-0,16%	_*
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD	RVI ASIA EX-JAPÓN	20,654309	10/09/2025	10,17%	-0,07%	_*
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD	RVI ASIA EX-JAPÓN	13,555992	10/09/2025	10,35%	0,46%	_*
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD	RVI ASIA EX-JAPÓN	11,258222	10/09/2025	8,87%	-6,42%	_*
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD	RVI ASIA EX-JAPÓN	18,655505	10/09/2025	-2,14%	-1,49%	_*
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD	RVI ASIA EX-JAPÓN	20,355343	10/09/2025	-1,58%	1,16%	_*
MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD	RVI CHINA	15,964807	10/09/2025	17,01%	8,99%	_***
MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD	RVI CHINA	18,698215	10/09/2025	17,64%	11,64%	_***
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD	RVI CHINA	21,465790	10/09/2025	11,37%	-9,90%	_*
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD	RVI CHINA	23,404801	10/09/2025	11,87%	-7,80%	_*
MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD	RVI ASIA EX-JAPÓN	23,780644	10/09/2025	-10,53%	21,18%	_*****
MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD	RVI ASIA EX-JAPÓN	26,761766	10/09/2025	-10,04%	24,10%	_*****
MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD	RVI JAPÓN	17,322969	10/09/2025	3,74%	40,39%	_***
MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD	RVI JAPÓN	18,621338	10/09/2025	4,34%	43,72%	_***
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD	RVI JAPÓN	26,360297	10/09/2025	-0,11%	68,29%	_****
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD	RVI ASIA EX-JAPÓN	17,160673	10/09/2025	8,10%	-0,66%	_*
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD	RVI ASIA EX-JAPÓN	19,714701	10/09/2025	8,71%	1,91%	_*
MAVERICK FUND, FI A	MIXTO FLEXIBLE	9,274500	09/09/2025	-2,47%	-17,94%	_*
MAVERICK FUND, FI B	MIXTO FLEXIBLE	9,820360	09/09/2025	-2,03%	-16,33%	_*
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS	RFI USA HIGH YIELD	74,381503	09/09/2025	-13,37%	·	_ND
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP	RFI USA HIGH YIELD	101,845050	09/09/2025	-14,84%	·	_ND
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS	RFI USA HIGH YIELD	73,520116	09/09/2025	-18,78%	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL A ACC	FONDO DE INVERSIÓN LIBRE	0,000010	07/07/2019	·	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL A DIS	FONDO DE INVERSIÓN LIBRE	0,000010	07/07/2019	·	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL I ACC	FONDO DE INVERSIÓN LIBRE	0,000010	07/07/2019	·	·	_ND
MCH GLOBAL LENDING STRATEGIES, FIL I DIS	FONDO DE INVERSIÓN LIBRE	0,000010	07/07/2019	·	·	_ND
MEDIOLANUM ACTIVO, FI E-A	RF EURO CORTO PLAZO	11,556960	09/09/2025	2,24%	11,98%	_*****
MEDIOLANUM ACTIVO, FI E-B	RF EURO CORTO PLAZO	10,065600	09/09/2025	0,64%	5,77%	_*
MEDIOLANUM ACTIVO, FI L-A	RF EURO CORTO PLAZO	11,974560	09/09/2025	2,06%	11,27%	_*****
MEDIOLANUM ACTIVO, FI L-B	RF EURO CORTO PLAZO	9,344150	09/09/2025	0,56%	5,88%	_*
MEDIOLANUM ACTIVO, FI S-A	RF EURO CORTO PLAZO	11,669200	09/09/2025	1,95%	10,77%	_****
MEDIOLANUM ACTIVO, FI S-B	RF EURO CORTO PLAZO	9,343680	09/09/2025	0,53%	6,00%	_*
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A	MIXTO FLEXIBLE	6,639000	10/09/2025	4,27%	18,19%	_***
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A	MIXTO FLEXIBLE	12,866000	10/09/2025	4,54%	17,66%	_***
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A	RFI GLOBAL CONVERTIBLES	6,410000	10/09/2025	-0,12%	3,69%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B	RFI GLOBAL CONVERTIBLES	5,607000	10/09/2025	-1,25%	0,13%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A	RFI GLOBAL CONVERTIBLES	5,887000	10/09/2025	9,08%	13,60%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B	RFI GLOBAL CONVERTIBLES	5,152000	10/09/2025	7,96%	9,66%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A	RFI GLOBAL CONVERTIBLES	12,370000	10/09/2025	-0,33%	2,75%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B	RFI GLOBAL CONVERTIBLES	10,817000	10/09/2025	-1,46%	-0,81%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A	RFI GLOBAL CONVERTIBLES	11,356000	10/09/2025	8,96%	12,67%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B	RFI GLOBAL CONVERTIBLES	9,946000	10/09/2025	7,72%	8,75%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION L-A	MIXTO FLEXIBLE	7,447000	10/09/2025	0,77%	11,13%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION L-B	MIXTO FLEXIBLE	4,464000	10/09/2025	-1,37%	0,74%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A	MIXTO FLEXIBLE	6,544000	10/09/2025	4,50%	15,03%	_***
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B	MIXTO FLEXIBLE	3,916000	10/09/2025	2,38%	4,45%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION S-A	MIXTO FLEXIBLE	14,059000	10/09/2025	0,49%	9,78%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION S-B	MIXTO FLEXIBLE	8,440000	10/09/2025	-1,67%	-0,48%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A	MIXTO FLEXIBLE	12,348000	10/09/2025	4,33%	13,79%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B	MIXTO FLEXIBLE	7,398000	10/09/2025	2,11%	3,17%	_*
MEDIOLANUM DYNAMIC COLLECTION L-A	MIXTO FLEXIBLE	9,764000	10/09/2025	-1,58%	17,94%	_****
MEDIOLANUM DYNAMIC COLLECTION LH-A	MIXTO FLEXIBLE	9,243000	10/09/2025	4,23%	25,43%	_****
MEDIOLANUM DYNAMIC COLLECTION S-A	MIXTO FLEXIBLE	16,502000	10/09/2025	-1,78%	17,28%	_****
MEDIOLANUM DYNAMIC COLLECTION SH-A	MIXTO FLEXIBLE	17,521000	10/09/2025	3,66%	24,68%	_****
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A	RVI GLOBAL VALOR	8,170000	10/09/2025	2,06%	29,79%	_**
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A	RVI GLOBAL VALOR	7,574000	10/09/2025	9,18%	36,94%	_***
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A	RVI GLOBAL VALOR	15,740000	10/09/2025	1,78%	27,87%	_**
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A	RVI GLOBAL VALOR	14,682000	10/09/2025	8,93%	36,36%	_***
MEDIOLANUM EMERGING MARKETS COLLECTION L-A	RVI EMERGENTES	12,881000	10/09/2025	6,17%	12,81%	_*
MEDIOLANUM EMERGING MARKETS COLLECTION S-A	RVI EMERGENTES	20,107000	10/09/2025	6,41%	11,76%	_*
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A	MIXTO FLEXIBLE	5,359000	10/09/2025	3,80%	8,99%	_**
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A	MIXTO FLEXIBLE	10,089000	10/09/2025	3,51%	7,67%	_**
MEDIOLANUM EQUILIBRIUM L-A	MIXTO FLEXIBLE	4,902000	10/09/2025	2,13%	9,62%	_**
MEDIOLANUM EQUILIBRIUM L-B	MIXTO FLEXIBLE	4,141000	10/09/2025	0,12%	3,76%	_*
MEDIOLANUM EQUILIBRIUM LH-A	MIXTO FLEXIBLE	4,679000	10/09/2025	3,63%	11,67%	_**
MEDIOLANUM EQUILIBRIUM LH-B	MIXTO FLEXIBLE	3,945000	10/09/2025	1,57%	5,71%	_**
MEDIOLANUM EQUILIBRIUM S-A	MIXTO FLEXIBLE	9,580000	10/09/2025	1,96%	8,79%	_**
MEDIOLANUM EQUILIBRIUM S-B	MIXTO FLEXIBLE	8,081000	10/09/2025	-0,07%	2,94%	_*
MEDIOLANUM EQUILIBRIUM SH-A	MIXTO FLEXIBLE	9,134000	10/09/2025	3,47%	10,84%	_**
MEDIOLANUM EQUILIBRIUM SH-B	MIXTO FLEXIBLE	7,703000	10/09/2025	1,40%	4,89%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A	RVI GLOBAL	9,791000	10/09/2025	4,93%	16,99%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B	RVI GLOBAL	5,919000	10/09/2025	2,46%	6,86%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A	RVI GLOBAL	8,301000	10/09/2025	10,95%	24,68%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B	RVI GLOBAL	5,293000	10/09/2025	8,37%	13,41%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A	RVI GLOBAL	14,821000	10/09/2025	4,73%	16,79%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B	RVI GLOBAL	11,233000	10/09/2025	1,53%	5,45%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A	RVI GLOBAL	15,301000	10/09/2025	10,70%	23,29%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B	RVI GLOBAL	10,071000	10/09/2025	8,17%	12,15%	_*
MEDIOLANUM EURO FIXED INCOME L-A	RF EURO LARGO PLAZO	6,156000	10/09/2025	1,22%	6,62%	_**
MEDIOLANUM EURO FIXED INCOME L-B	RF EURO LARGO PLAZO	4,611000	10/09/2025	-0,80%	2,60%	_*
MEDIOLANUM EURO FIXED INCOME S-A	RF EURO LARGO PLAZO	11,776000	10/09/2025	1,16%	6,31%	_**
MEDIOLANUM EURO FIXED INCOME S-B	RF EURO LARGO PLAZO	8,875000	10/09/2025	-0,84%	2,29%	_*
MEDIOLANUM EUROPA RV, FI E	RV EURO	12,690000	28/05/2025	·	·	_*
MEDIOLANUM EUROPA RV, FI L	RV EURO	10,620000	28/05/2025	·	·	_*
MEDIOLANUM EUROPA RV, FI S	RV EURO	9,900000	28/05/2025	·	·	_*
MEDIOLANUM EUROPEAN COLLECTION L-A	RVI EUROPA	8,977000	10/09/2025	8,01%	31,57%	_**
MEDIOLANUM EUROPEAN COLLECTION LH-A	RVI EUROPA	9,462000	10/09/2025	9,00%	31,13%	_**
MEDIOLANUM EUROPEAN COLLECTION S-A	RVI EUROPA	12,865000	10/09/2025	7,70%	29,87%	_**
MEDIOLANUM EUROPEAN COLLECTION SH-A	RVI EUROPA	17,046000	10/09/2025	8,69%	29,24%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A	MIXTO FLEXIBLE	6,018000	10/09/2025	4,08%	17,31%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B	MIXTO FLEXIBLE	4,678000	10/09/2025	2,34%	8,11%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A	MIXTO FLEXIBLE	5,961000	10/09/2025	5,13%	18,49%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B	MIXTO FLEXIBLE	4,637000	10/09/2025	3,39%	9,18%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A	MIXTO FLEXIBLE	11,793000	10/09/2025	4,52%	16,98%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B	MIXTO FLEXIBLE	9,166000	10/09/2025	2,63%	7,65%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A	MIXTO FLEXIBLE	11,656000	10/09/2025	5,40%	17,90%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B	MIXTO FLEXIBLE	9,037000	10/09/2025	3,29%	8,24%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A	MIXTO FLEXIBLE	5,461000	10/09/2025	0,00%	2,09%	_*