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 28801 a 28900 de un total de 37211 fondos
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED	RVI JAPÓN VALOR	22,234516	23/12/2025	22,07%	105,62%	_***
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED	RVI JAPÓN VALOR	25,606762	23/12/2025	33,83%	114,92%	_****
POLAR CAPITAL JAPAN VALUE R EUR DIS	RVI JAPÓN VALOR	3,080400	23/12/2025	18,48%	51,68%	_**
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED	RVI JAPÓN VALOR	5,311300	23/12/2025	34,43%	115,19%	_*****
POLAR CAPITAL JAPAN VALUE R GBP DIS	RVI JAPÓN VALOR	3,078245	23/12/2025	18,51%	51,63%	_**
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED	RVI JAPÓN VALOR	5,333715	23/12/2025	30,30%	126,78%	_*****
POLAR CAPITAL JAPAN VALUE R JPY DIS	RVI JAPÓN VALOR	3,077596	23/12/2025	18,47%	51,80%	_**
POLAR CAPITAL JAPAN VALUE R USD DIS	RVI JAPÓN VALOR	3,080010	23/12/2025	18,83%	51,88%	_*
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED	RVI JAPÓN VALOR	7,010521	23/12/2025	22,02%	105,90%	_***
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED	RVI JAPÓN VALOR	26,296328	23/12/2025	33,80%	115,15%	_****
POLAR CAPITAL JAPAN VALUE S EUR DIS	RVI JAPÓN VALOR	3,289800	23/12/2025	18,53%	52,06%	_**
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED	RVI JAPÓN VALOR	5,659900	23/12/2025	34,38%	115,62%	_*****
POLAR CAPITAL JAPAN VALUE S GBP DIS	RVI JAPÓN VALOR	3,287433	23/12/2025	18,57%	52,00%	_**
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED	RVI JAPÓN VALOR	5,707183	23/12/2025	30,36%	127,46%	_*****
POLAR CAPITAL JAPAN VALUE S JPY DIS	RVI JAPÓN VALOR	3,286782	23/12/2025	18,53%	52,18%	_**
POLAR CAPITAL JAPAN VALUE S USD DIS	RVI JAPÓN VALOR	3,289411	23/12/2025	18,89%	52,26%	_**
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED	RVI JAPÓN VALOR	7,529272	23/12/2025	22,14%	106,09%	_***
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED	RVI USA	22,795305	23/12/2025	8,36%	51,46%	_***
POLAR CAPITAL NORTH AMERICAN I EUR DIS	RVI USA	43,800000	23/12/2025	-1,77%	46,34%	_**
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED	RVI USA	40,840000	23/12/2025	9,29%	52,56%	_****
POLAR CAPITAL NORTH AMERICAN I GBP DIS	RVI USA	43,819452	23/12/2025	-1,45%	46,45%	_**
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED	RVI USA	51,426280	23/12/2025	5,65%	61,62%	_****
POLAR CAPITAL NORTH AMERICAN I USD DIS	RVI USA	43,755303	23/12/2025	-1,56%	46,34%	_**
POLAR CAPITAL NORTH AMERICAN R EUR DIS	RVI USA	40,360000	23/12/2025	-2,37%	43,73%	_**
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED	RVI USA	37,600000	23/12/2025	8,70%	50,34%	_****
POLAR CAPITAL NORTH AMERICAN R GBP DIS	RVI USA	40,382633	23/12/2025	-2,03%	43,86%	_**
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED	RVI USA	47,164624	23/12/2025	4,93%	57,63%	_****
POLAR CAPITAL NORTH AMERICAN R USD DIS	RVI USA	40,327507	23/12/2025	-2,13%	43,70%	_**
POLAR CAPITAL NORTH AMERICAN S EUR DIS	RVI USA	44,420000	23/12/2025	-1,75%	46,55%	_**
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED	RVI USA	41,340000	23/12/2025	9,28%	52,60%	_****
POLAR CAPITAL NORTH AMERICAN S GBP DIS	RVI USA	44,438080	23/12/2025	-1,43%	46,68%	_**
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED	RVI USA	51,895979	23/12/2025	5,65%	60,80%	_****
POLAR CAPITAL NORTH AMERICAN S USD DIS	RVI USA	44,374682	23/12/2025	-1,51%	46,52%	_**
POLAR CAPITAL SMART ENERGY I EUR CAP	ENERGÍA	12,880000	23/12/2025	28,16%	59,60%	_*****
POLAR CAPITAL SMART ENERGY I USD CAP	ENERGÍA	12,862718	23/12/2025	28,49%	59,61%	_*****
POLAR CAPITAL SMART ENERGY R EUR CAP	ENERGÍA	12,500000	23/12/2025	27,29%	56,25%	_*****
POLAR CAPITAL SMART ENERGY R USD CAP	ENERGÍA	12,489394	23/12/2025	27,71%	56,26%	_*****
POLAR CAPITAL SMART MOBILITY I EUR CAP	TMT	9,540000	23/12/2025	21,68%	27,20%	_*
POLAR CAPITAL SMART MOBILITY I USD CAP	TMT	9,536739	23/12/2025	22,02%	27,26%	_*
POLAR CAPITAL SMART MOBILITY R EUR CAP	TMT	9,270000	23/12/2025	20,86%	24,60%	_*
POLAR CAPITAL SMART MOBILITY R USD CAP	TMT	9,256745	23/12/2025	21,12%	24,46%	_*
POLAR RENTA FIJA, FI A	RF EURO LARGO PLAZO	151,160060	22/12/2025	3,31%	19,74%	_*****
POLAR RENTA FIJA, FI L	RF EURO LARGO PLAZO	156,882971	22/12/2025	3,95%	21,67%	_*****
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	16,777587	22/12/2025	1,16%	53,28%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP	RVI USA CRECIMIENTO	9,768141	22/12/2025	0,37%	49,89%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP	RVI USA CRECIMIENTO	14,990000	22/12/2025	-7,87%	49,01%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	19,720000	22/12/2025	2,12%	54,18%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS	RVI USA CRECIMIENTO	20,620000	22/12/2025	1,38%	50,84%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP	RVI USA CRECIMIENTO	21,400000	22/12/2025	-8,00%	48,41%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP	RVI USA CRECIMIENTO	19,520000	22/12/2025	-8,70%	45,02%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS	RVI USA CRECIMIENTO	13,772592	22/12/2025	-26,28%	18,86%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP	RVI USA CRECIMIENTO	32,898650	22/12/2025	-1,52%	62,34%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP	RVI USA CRECIMIENTO	19,789522	22/12/2025	-2,21%	58,95%	_**
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP	RVI USA CRECIMIENTO	38,869824	22/12/2025	-7,89%	48,06%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS	RVI USA CRECIMIENTO	17,410204	22/12/2025	-27,86%	16,02%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP	RVI USA CRECIMIENTO	32,243508	22/12/2025	-8,33%	45,31%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP	RVI USA CRECIMIENTO	31,323968	22/12/2025	-8,54%	44,22%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP	RVI USA CRECIMIENTO	17,190294	22/12/2025	-7,51%	49,18%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP	RVI USA CRECIMIENTO	15,725841	22/12/2025	-8,27%	45,51%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP	RVI USA CRECIMIENTO	41,839080	22/12/2025	-7,66%	48,58%	_*
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP	RVI USA CRECIMIENTO	11,868880	22/12/2025	-8,66%	43,43%	_*
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP	RVI USA SMALL/MID CAP	10,404427	22/12/2025	3,64%	32,67%	_***
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP	RVI USA SMALL/MID CAP	7,960834	22/12/2025	3,38%	31,71%	_***
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP	RVI USA SMALL/MID CAP	15,819498	22/12/2025	4,41%	35,84%	_****
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC	RVI EUROPA CRECIMIENTO	130,162905	23/12/2025	18,62%	45,12%	_****
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC	RVI EUROPA CRECIMIENTO	95,257085	23/12/2025	17,45%	41,47%	_****
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC	RVI EUROPA CRECIMIENTO	26,506024	23/12/2025	5,22%	34,39%	_**
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC	RVI EUROPA CRECIMIENTO	48,701850	23/12/2025	19,67%	49,08%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS	RFI EMERGENTES	7,349058	23/12/2025	-9,09%	-8,91%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS	RFI EMERGENTES	7,641694	23/12/2025	-9,28%	-8,51%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC	RFI EMERGENTES	7,813083	23/12/2025	-6,50%	-4,68%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS	RFI EMERGENTES	8,139148	23/12/2025	-7,09%	-3,16%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC	RFI EMERGENTES	6,839131	23/12/2025	-8,93%	-11,55%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC	RFI EMERGENTES	10,370864	23/12/2025	-1,69%	12,67%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC	RFI EMERGENTES	7,173002	23/12/2025	-6,96%	-5,50%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC	RFI EMERGENTES	11,636094	23/12/2025	0,51%	19,95%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC	RFI EMERGENTES	11,286272	23/12/2025	0,56%	20,13%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC	RFI EMERGENTES	8,427965	23/12/2025	-4,91%	0,37%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC	RFI EMERGENTES	7,937298	23/12/2025	-4,97%	0,34%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC	RFI EMERGENTES	9,284151	23/12/2025	-0,57%	16,40%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC	RFI EMERGENTES	5,790938	23/12/2025	-6,96%	-5,40%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC	RFI EMERGENTES	11,555914	23/12/2025	1,27%	21,47%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC	RFI EMERGENTES	8,312405	23/12/2025	-5,16%	-0,66%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC	RFI EMERGENTES	13,277024	23/12/2025	1,60%	23,97%	_****
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC	RFI EMERGENTES	8,650942	23/12/2025	-4,93%	0,39%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC	RFI EMERGENTES	10,167572	23/12/2025	-0,79%	15,95%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC	RFI EMERGENTES	10,981758	23/12/2025	1,18%	21,67%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC	RFI EMERGENTES	7,742321	23/12/2025	-7,23%	-5,12%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC	RFI EMERGENTES	11,545987	23/12/2025	1,45%	23,41%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC	RFI EMERGENTES	8,139912	23/12/2025	-4,92%	0,39%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC	RFI EMERGENTES	9,267945	23/12/2025	-3,02%	7,90%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC	RFI EMERGENTES	6,848210	23/12/2025	-8,94%	-11,55%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC	RFI EMERGENTES	10,487358	23/12/2025	-0,88%	15,53%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC	RFI EMERGENTES	7,384694	23/12/2025	-6,98%	-5,46%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC	RFI EMERGENTES	9,304005	23/12/2025	0,97%	21,07%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC	RFI EMERGENTES	892,536993	23/12/2025	-2,70%	5,30%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC	RFI EMERGENTES	12,919396	23/12/2025	1,30%	22,86%	_***
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC	RFI EMERGENTES	8,502461	23/12/2025	-4,92%	0,38%	_*
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC	RFI EMERGENTES	9,609282	23/12/2025	-3,09%	7,46%	_**
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC	RFI EMERGENTES	10,839640	23/12/2025	-1,04%	14,91%	_**