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 25701 a 25800 de un total de 43533 fondos
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP	RFI ASIA PACÍFICO	10,615184	29/10/2026	3,72%	21,14%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP	RFI ASIA PACÍFICO	10,703414	29/10/2026	3,83%	21,57%	_****
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP	RFI ASIA PACÍFICO	10,362174	29/10/2026	3,41%	19,83%	_****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP	RFI ASIA PACÍFICO	67,177503	29/10/2026	11,25%	45,07%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP	RFI ASIA PACÍFICO	11,584472	29/10/2026	-2,31%	27,70%	_****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP	RFI ASIA PACÍFICO	11,230102	29/10/2026	-2,57%	26,47%	_****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP	RFI ASIA PACÍFICO	11,542073	29/10/2026	-2,34%	27,54%	_****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS	RFI ASIA PACÍFICO	7,658534	29/10/2026	-2,34%	8,48%	_**
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP	RFI ASIA PACÍFICO	10,947842	29/10/2026	-2,81%	25,34%	_****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP	RFI ASIA PACÍFICO	135,442500	29/10/2026	-1,31%	33,27%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP	RFI ASIA PACÍFICO	130,663400	29/10/2026	-1,57%	31,99%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS	RFI ASIA PACÍFICO	85,778000	29/10/2026	-1,57%	13,06%	_***
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP	RFI ASIA PACÍFICO	134,645400	29/10/2026	-1,34%	33,11%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP	RFI ASIA PACÍFICO	126,841000	29/10/2026	-1,82%	30,81%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS	RFI ASIA PACÍFICO	86,163400	29/10/2026	-1,82%	13,01%	_***
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP	RFI ASIA PACÍFICO	154,719304	29/10/2026	4,20%	44,47%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP	RFI ASIA PACÍFICO	158,828280	29/10/2026	4,45%	45,69%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP	RFI ASIA PACÍFICO	62,670532	29/10/2026	2,12%	10,79%	_***
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP	RFI ASIA PACÍFICO	59,998863	29/10/2026	1,62%	8,88%	_**
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP	RFI ASIA PACÍFICO	71,943428	29/10/2026	3,18%	30,94%	_*****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP	RFI ASIA PACÍFICO	11,493819	29/10/2026	-2,31%	27,70%	_****
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP	RFI ASIA PACÍFICO	133,735200	29/10/2026	-1,31%	33,27%	_*****
LO FUNDS - ASIA VALUE BOND (USD) I CAP	RFI ASIA PACÍFICO	165,493082	29/10/2026	5,71%	33,57%	_*****
LO FUNDS - ASIA VALUE BOND (USD) M CAP	RFI ASIA PACÍFICO	159,493621	29/10/2026	5,43%	32,29%	_*****
LO FUNDS - ASIA VALUE BOND (USD) M DIS	RFI ASIA PACÍFICO	102,252650	29/10/2026	5,43%	13,04%	_***
LO FUNDS - ASIA VALUE BOND (USD) N CAP	RFI ASIA PACÍFICO	164,884996	29/10/2026	5,68%	33,41%	_*****
LO FUNDS - ASIA VALUE BOND (USD) N DIS3	RFI ASIA PACÍFICO	105,605660	29/10/2026	0,60%	·	_ND
LO FUNDS - ASIA VALUE BOND (USD) P CAP	RFI ASIA PACÍFICO	153,853639	29/10/2026	5,17%	31,10%	_*****
LO FUNDS - ASIA VALUE BOND (USD) P DIS	RFI ASIA PACÍFICO	100,482749	29/10/2026	5,17%	13,01%	_***
LO FUNDS - ASIA VALUE BOND (USD) S CAP	RFI ASIA PACÍFICO	171,173585	29/10/2026	6,20%	35,80%	_*****
LO FUNDS - ASIA VALUE BOND (USD) V CAP	RFI ASIA PACÍFICO	9,330189	29/10/2026	3,88%	·	_ND
LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP	RVI ECOLOGÍA	12,235600	28/10/2026	20,17%	30,37%	_*
LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP	RVI ECOLOGÍA	11,924100	28/10/2026	19,95%	29,54%	_*
LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP	RVI ECOLOGÍA	11,829200	28/10/2026	19,29%	26,94%	_*
LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP	RVI ECOLOGÍA	12,268481	28/10/2026	20,67%	31,45%	_**
LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP	RVI ECOLOGÍA	12,139585	28/10/2026	20,49%	30,76%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP	RVI ECOLOGÍA	11,302152	28/10/2026	10,38%	22,09%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP	RVI ECOLOGÍA	10,860820	28/10/2026	9,77%	19,64%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP	RVI ECOLOGÍA	11,585300	28/10/2026	12,10%	28,23%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP	RVI ECOLOGÍA	11,438800	28/10/2026	11,90%	27,41%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP	RVI ECOLOGÍA	11,558500	28/10/2026	12,06%	28,08%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP	RVI ECOLOGÍA	10,989300	28/10/2026	11,28%	24,85%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP	RVI ECOLOGÍA	14,870203	28/10/2026	18,21%	39,38%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP	RVI ECOLOGÍA	11,583324	28/10/2026	10,76%	23,61%	_*
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP	RVI ECOLOGÍA	11,683140	28/10/2026	10,92%	24,17%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP	RVI ECOLOGÍA	11,722600	28/10/2026	12,28%	29,00%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP	RVI ECOLOGÍA	11,818900	28/10/2026	12,41%	29,53%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP	RVI ECOLOGÍA	11,238700	28/10/2026	11,62%	26,27%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP	RVI ECOLOGÍA	11,705526	28/10/2026	10,92%	24,27%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP	RVI ECOLOGÍA	11,846400	28/10/2026	12,45%	29,69%	_**
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP	RVI ECOLOGÍA	10,511950	28/10/2026	10,83%	·	_ND
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP	RVI ECOLOGÍA	10,330000	28/10/2026	12,35%	·	_ND
LO FUNDS - CIRCULAR ECONOMY (USD) I CAP	RVI ECOLOGÍA	11,997754	28/10/2026	20,29%	29,98%	_**
LO FUNDS - CIRCULAR ECONOMY (USD) M CAP	RVI ECOLOGÍA	11,845055	28/10/2026	20,08%	29,15%	_*
LO FUNDS - CIRCULAR ECONOMY (USD) N CAP	RVI ECOLOGÍA	11,969730	28/10/2026	20,26%	29,83%	_**
LO FUNDS - CIRCULAR ECONOMY (USD) P CAP	RVI ECOLOGÍA	11,378963	28/10/2026	19,41%	26,55%	_*
LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP	RVI ECOLOGÍA	9,840923	28/10/2026	20,57%	·	_ND
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP	RFI CONVERTIBLES - OTROS	19,984968	28/10/2026	2,47%	43,57%	_*
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP	RFI CONVERTIBLES - OTROS	21,196929	28/10/2026	2,64%	44,46%	_*
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP	RFI CONVERTIBLES - OTROS	18,201687	28/10/2026	1,89%	40,68%	_*
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP	RFI CONVERTIBLES - OTROS	24,089218	28/10/2026	3,40%	48,38%	_**
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP	RFI CONVERTIBLES - OTROS	23,439700	28/10/2026	·	·	_ND
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP	RFI CONVERTIBLES - OTROS	22,105900	28/10/2026	3,74%	50,02%	_***
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP	RFI CONVERTIBLES - OTROS	23,433300	28/10/2026	3,91%	50,94%	_***
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP	RFI CONVERTIBLES - OTROS	20,133500	28/10/2026	3,15%	47,00%	_**
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS	RFI CONVERTIBLES - OTROS	20,023900	28/10/2026	3,15%	47,00%	_**
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP	RFI CONVERTIBLES - OTROS	17,633100	28/10/2026	2,46%	43,50%	_**
LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP	RFI CONVERTIBLES - OTROS	25,062158	28/10/2026	11,12%	50,84%	_**
LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP	RFI CONVERTIBLES - OTROS	26,569029	28/10/2026	11,31%	51,77%	_***
LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP	RFI CONVERTIBLES - OTROS	22,825204	28/10/2026	10,49%	47,81%	_**
LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP	RFI CONVERTIBLES - OTROS	19,976646	28/10/2026	9,76%	44,29%	_*
LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP	RFI CONVERTIBLES - OTROS	27,543699	28/10/2026	12,14%	55,89%	_****
LO FUNDS - CONVERTIBLE BOND (EUR) I CAP	RFI GLOBAL CONVERTIBLES	24,146700	28/10/2026	4,55%	34,19%	_****
LO FUNDS - CONVERTIBLE BOND (EUR) M CAP	RFI GLOBAL CONVERTIBLES	22,671400	28/10/2026	4,35%	33,25%	_***
LO FUNDS - CONVERTIBLE BOND (EUR) M DIS	RFI GLOBAL CONVERTIBLES	21,602300	28/10/2026	4,35%	32,80%	_***
LO FUNDS - CONVERTIBLE BOND (EUR) N CAP	RFI GLOBAL CONVERTIBLES	24,056000	28/10/2026	4,52%	34,03%	_***
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP	RFI GLOBAL CONVERTIBLES	20,905800	28/10/2026	3,84%	30,93%	_***
LO FUNDS - CONVERTIBLE BOND (EUR) R CAP	RFI GLOBAL CONVERTIBLES	18,989100	28/10/2026	3,41%	28,98%	_***
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP	RFI GLOBAL CONVERTIBLES	28,094950	28/10/2026	3,14%	27,95%	_***
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP	RFI GLOBAL CONVERTIBLES	13,468693	28/10/2026	2,94%	27,05%	_**
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP	RFI GLOBAL CONVERTIBLES	27,987672	28/10/2026	3,11%	27,79%	_**
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP	RFI GLOBAL CONVERTIBLES	25,351033	28/10/2026	2,45%	24,84%	_**
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP	RFI GLOBAL CONVERTIBLES	40,699795	28/10/2026	3,79%	30,86%	_***
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP	RFI GLOBAL CONVERTIBLES	17,059975	28/10/2026	10,14%	45,39%	_****
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP	RFI GLOBAL CONVERTIBLES	15,687653	28/10/2026	9,43%	42,02%	_****
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP	RFI GLOBAL CONVERTIBLES	15,684631	28/10/2026	11,67%	33,29%	_***
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP	RFI GLOBAL CONVERTIBLES	35,724872	28/10/2026	11,85%	34,07%	_***
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP	RFI GLOBAL CONVERTIBLES	14,550975	28/10/2026	11,13%	30,97%	_***
LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP	RFI GLOBAL CONVERTIBLES	23,482400	28/10/2026	4,77%	35,20%	_****
LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS	RFI GLOBAL CONVERTIBLES	22,097900	28/10/2026	4,77%	33,34%	_***
LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP	RVI EMERGENTES	16,068800	28/10/2026	19,29%	88,17%	_****
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP	RVI EMERGENTES	17,587326	28/10/2026	9,67%	76,97%	_****
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP	RVI EMERGENTES	18,265059	28/10/2026	9,85%	78,01%	_****
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP	RVI EMERGENTES	15,836704	28/10/2026	8,98%	72,95%	_***
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP	RVI EMERGENTES	19,196200	28/10/2026	11,37%	86,30%	_****
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP	RVI EMERGENTES	18,410600	28/10/2026	11,15%	84,99%	_****
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP	RVI EMERGENTES	19,125700	28/10/2026	11,33%	86,08%	_****
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP	RVI EMERGENTES	16,578100	28/10/2026	10,45%	80,79%	_****
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP	RVI EMERGENTES	14,700900	28/10/2026	9,81%	77,03%	_****
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP	RVI EMERGENTES	21,026408	28/10/2026	19,22%	86,51%	_****