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 26701 a 26800 de un total de 37480 fondos
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD	RFI EMERGENTES	26,495507	11/09/2025	-4,62%	12,11%	_***
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD	RFI EMERGENTES	13,521609	11/09/2025	-8,66%	-8,25%	_*
NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	25,913564	11/09/2025	11,89%	28,09%	_***
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR	RVI EMERGENTES	44,760000	11/09/2025	12,04%	31,42%	_****
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	29,533590	11/09/2025	12,68%	31,85%	_****
NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD	RVI EMERGENTES	28,455285	11/09/2025	12,58%	25,58%	_***
NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD	RVI EMERGENTES	30,261018	11/09/2025	12,76%	32,21%	_****
NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD	RFI EMERGENTES	12,426187	11/09/2025	-7,39%	-3,87%	_*
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD	RFI EMERGENTES	22,267865	11/09/2025	1,64%	10,23%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD	RFI EMERGENTES	7,077450	11/09/2025	-3,25%	-9,86%	_*
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR	RFI EMERGENTES	36,030000	11/09/2025	1,75%	13,09%	_****
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD	RFI EMERGENTES	26,084724	11/09/2025	2,30%	13,33%	_****
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD	RFI EMERGENTES	8,438169	11/09/2025	-2,70%	-7,33%	_*
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD	RFI EMERGENTES	16,662388	11/09/2025	0,58%	8,17%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR	RFI EMERGENTES	23,700000	11/09/2025	0,64%	10,54%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD	RFI EMERGENTES	18,947368	11/09/2025	1,15%	10,70%	_***
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD	MIXTO AGRESIVO GLOBAL	23,568678	11/09/2025	4,46%	15,93%	_**
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP	MIXTO AGRESIVO GLOBAL	42,211172	11/09/2025	4,82%	19,47%	_***
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR	RVI EUROPA	79,240000	11/09/2025	12,86%	47,70%	_****
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD	RVI EUROPA	34,685494	11/09/2025	13,46%	48,07%	_****
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED	RVI EUROPA	42,113821	11/09/2025	2,85%	35,47%	_***
NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD	RVI EUROPA	747,060334	11/09/2025	13,47%	44,58%	_****
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR	RVI EUROPA	48,120000	11/09/2025	13,62%	51,94%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD	RVI EUROPA	48,301241	11/09/2025	14,20%	52,30%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR	RVI EUROPA	30,850000	11/09/2025	13,59%	51,90%	_*****
NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR	ECOLOGÍA	34,120000	11/09/2025	-1,84%	-6,11%	_*
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR	ECOLOGÍA	36,300000	11/09/2025	-1,22%	-3,43%	_**
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR	ECOLOGÍA	36,230000	11/09/2025	-1,17%	-3,44%	_**
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD	RVI GLOBAL	641,163885	11/09/2025	5,32%	45,81%	_****
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD	RVI GLOBAL	635,233205	11/09/2025	5,32%	45,81%	_****
NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD	RVI GLOBAL	63,568678	11/09/2025	6,01%	49,92%	_****
NINETY ONE GSF GLOBAL EQUITY FUND I INC USD	RVI GLOBAL	48,583654	11/09/2025	6,01%	47,10%	_****
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED	RVI GLOBAL	44,264926	11/09/2025	9,38%	24,44%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR	RVI GLOBAL	67,650000	11/09/2025	-1,21%	17,94%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED	RVI GLOBAL	33,580000	11/09/2025	7,25%	24,23%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD	RVI GLOBAL	82,250749	11/09/2025	-0,71%	18,23%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED	RVI GLOBAL	46,974754	11/09/2025	-2,75%	16,27%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD	RVI GLOBAL	80,333761	11/09/2025	-0,70%	18,21%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED	RVI GLOBAL	36,370000	11/09/2025	8,05%	28,11%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD	RVI GLOBAL	95,626872	11/09/2025	-0,05%	21,61%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD	RVI GLOBAL	85,417202	11/09/2025	-0,06%	21,43%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR	RVI GLOBAL	51,730000	11/09/2025	-0,50%	21,32%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED	RVI GLOBAL	34,880000	11/09/2025	8,12%	27,86%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD	RVI GLOBAL	46,367137	11/09/2025	0,00%	21,59%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD	RVI GLOBAL	53,786906	11/09/2025	0,00%	21,49%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD	RVI GLOBAL	53,641421	11/09/2025	0,03%	21,90%	_**
NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED	MATERIAS PRIMAS	48,670000	11/09/2025	99,47%	150,88%	_****
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD	MATERIAS PRIMAS	35,857938	11/09/2025	81,28%	139,11%	_****
NINETY ONE GSF GLOBAL GOLD FUND A INC USD	MATERIAS PRIMAS	129,139923	11/09/2025	81,28%	139,04%	_****
NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED	MATERIAS PRIMAS	57,220000	11/09/2025	100,91%	158,21%	_****
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD	MATERIAS PRIMAS	42,310655	11/09/2025	82,47%	146,05%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR	MATERIAS PRIMAS	62,730000	11/09/2025	81,46%	145,13%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD	MATERIAS PRIMAS	59,674797	11/09/2025	82,40%	145,87%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD	MATERIAS PRIMAS	35,156183	11/09/2025	82,44%	140,49%	_****
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED	MIXTO FLEXIBLE	26,600000	11/09/2025	8,44%	8,35%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR	MIXTO MODERADO GLOBAL	23,510000	11/09/2025	-6,96%	-0,30%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED	MIXTO MODERADO GLOBAL	21,280000	11/09/2025	3,50%	8,57%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD	MIXTO MODERADO GLOBAL	25,049208	11/09/2025	-6,46%	-0,11%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR	MIXTO MODERADO GLOBAL	17,500000	11/09/2025	-10,21%	-13,71%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	14,570000	11/09/2025	0,07%	-5,88%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD	MIXTO MODERADO GLOBAL	14,753958	11/09/2025	-9,52%	-13,30%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR	MIXTO MODERADO GLOBAL	24,640000	11/09/2025	-6,49%	1,78%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED	MIXTO MODERADO GLOBAL	23,350000	11/09/2025	3,92%	10,77%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD	MIXTO MODERADO GLOBAL	26,675225	11/09/2025	-6,03%	2,00%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR	MIXTO MODERADO GLOBAL	18,330000	11/09/2025	-9,79%	-11,96%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,340000	11/09/2025	0,62%	-4,00%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR	MIXTO MODERADO GLOBAL	24,550000	11/09/2025	-6,55%	1,61%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED	MIXTO MODERADO GLOBAL	22,800000	11/09/2025	3,92%	10,68%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD	MIXTO MODERADO GLOBAL	21,009842	11/09/2025	-6,04%	1,90%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR	MIXTO MODERADO GLOBAL	18,280000	11/09/2025	-9,82%	-12,03%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,330000	11/09/2025	0,55%	-3,83%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD	MIXTO MODERADO GLOBAL	15,960633	11/09/2025	-9,09%	-11,58%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED	MIXTO MODERADO GLOBAL	17,060000	11/09/2025	0,95%	-1,56%	_*
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR	MATERIAS PRIMAS	34,310000	11/09/2025	9,79%	16,50%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD	MATERIAS PRIMAS	16,183141	11/09/2025	10,39%	16,83%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD	MATERIAS PRIMAS	14,771074	11/09/2025	10,40%	12,03%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR	MATERIAS PRIMAS	92,940000	11/09/2025	10,52%	19,92%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED	MATERIAS PRIMAS	42,290000	11/09/2025	22,72%	28,38%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD	MATERIAS PRIMAS	19,298246	11/09/2025	11,07%	20,15%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD	MATERIAS PRIMAS	29,102247	10/09/2025	9,47%	10,40%	_***
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD	RVI GLOBAL	34,873770	11/09/2025	1,57%	13,93%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD	RVI GLOBAL	52,717159	11/09/2025	1,31%	13,15%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED	RVI GLOBAL	33,460000	11/09/2025	9,10%	22,43%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD	RVI GLOBAL	53,179290	11/09/2025	2,24%	17,19%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD	RVI GLOBAL	53,410355	11/09/2025	1,53%	13,57%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD	RVI GLOBAL	43,517330	11/09/2025	1,53%	13,56%	_*
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR	RVI GLOBAL VALOR	47,220000	11/09/2025	8,95%	44,85%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD	RVI GLOBAL VALOR	47,068892	11/09/2025	9,52%	45,14%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD	RVI GLOBAL VALOR	255,917843	11/09/2025	9,52%	45,14%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD	RVI GLOBAL VALOR	53,290543	11/09/2025	10,24%	49,29%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD	RVI GLOBAL VALOR	48,857510	11/09/2025	10,22%	45,95%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD	RVI GLOBAL VALOR	60,872914	11/09/2025	10,21%	45,96%	_****
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED	MIXTO AGRESIVO GLOBAL	27,990000	11/09/2025	10,37%	13,97%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD	MIXTO AGRESIVO GLOBAL	163,200685	11/09/2025	-0,14%	6,27%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED	MIXTO AGRESIVO GLOBAL	34,358737	11/09/2025	7,43%	19,04%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD	MIXTO AGRESIVO GLOBAL	70,132649	11/09/2025	-0,15%	5,46%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD	MIXTO AGRESIVO GLOBAL	37,603766	11/09/2025	0,51%	9,31%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD	MIXTO AGRESIVO GLOBAL	33,846812	11/09/2025	0,50%	5,73%	_*
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD	RVI GLOBAL VALOR	53,649979	11/09/2025	9,35%	47,50%	_*****
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD	RVI GLOBAL VALOR	61,044074	11/09/2025	10,08%	51,73%	_*****