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 29801 a 29900 de un total de 37211 fondos
ROBECO SMART ENERGY F USD	ENERGÍA	257,865264	23/12/2025	25,67%	49,95%	_*****
ROBECO SMART ENERGY G GBP	ENERGÍA	47,932180	23/12/2025	25,73%	48,89%	_*****
ROBECO SMART ENERGY I CHF	ENERGÍA	83,934532	23/12/2025	25,96%	49,71%	_*****
ROBECO SMART ENERGY I EUR	ENERGÍA	83,910000	23/12/2025	25,41%	50,11%	_*****
ROBECO SMART ENERGY I GBP	ENERGÍA	83,927139	23/12/2025	25,82%	50,20%	_*****
ROBECO SMART ENERGY I USD	ENERGÍA	83,183438	23/12/2025	25,70%	50,09%	_*****
ROBECO SMART ENERGY M2 EUR	ENERGÍA	63,670000	23/12/2025	23,54%	43,37%	_****
ROBECO SMART ENERGY X CHF	ENERGÍA	146,333585	23/12/2025	26,11%	50,25%	_*****
ROBECO SMART ENERGY X EUR	ENERGÍA	171,900000	23/12/2025	25,56%	50,64%	_*****
ROBECO SMART ENERGY X USD	ENERGÍA	144,663160	23/12/2025	25,85%	50,62%	_*****
ROBECO SMART MATERIALS D CHF	MATERIAS PRIMAS	362,689781	23/12/2025	14,70%	22,72%	_**
ROBECO SMART MATERIALS D EUR	MATERIAS PRIMAS	362,190000	23/12/2025	14,19%	23,05%	_***
ROBECO SMART MATERIALS D USD	MATERIAS PRIMAS	361,819107	23/12/2025	14,46%	23,03%	_**
ROBECO SMART MATERIALS F EUR	MATERIAS PRIMAS	318,580000	23/12/2025	15,03%	25,85%	_***
ROBECO SMART MATERIALS F USD	MATERIAS PRIMAS	133,174953	23/12/2025	15,30%	25,82%	_***
ROBECO SMART MATERIALS G EUR	MATERIAS PRIMAS	203,320000	23/12/2025	14,62%	23,94%	_***
ROBECO SMART MATERIALS G GBP	MATERIAS PRIMAS	295,005155	23/12/2025	15,01%	24,05%	_***
ROBECO SMART MATERIALS I EUR	MATERIAS PRIMAS	472,900000	23/12/2025	15,07%	25,96%	_***
ROBECO SMART MATERIALS I GBP	MATERIAS PRIMAS	300,000000	23/12/2025	15,45%	26,05%	_***
ROBECO SMART MATERIALS I USD	MATERIAS PRIMAS	168,717122	23/12/2025	15,33%	25,95%	_***
ROBECO SMART MATERIALS M2 EUR	MATERIAS PRIMAS	254,600000	23/12/2025	13,36%	20,31%	_**
ROBECO SMART MOBILITY D EUR	TMT	202,460000	23/12/2025	12,18%	29,69%	_*
ROBECO SMART MOBILITY D USD	TMT	172,900051	23/12/2025	12,44%	29,68%	_*
ROBECO SMART MOBILITY F EUR	TMT	214,050000	23/12/2025	13,00%	32,64%	_*
ROBECO SMART MOBILITY I EUR	TMT	214,560000	23/12/2025	13,03%	32,75%	_*
ROBECO SMART MOBILITY I USD	TMT	183,234346	23/12/2025	13,30%	32,74%	_*
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR	RVI ASIA EX-JAPÓN	168,650000	23/12/2025	11,91%	34,02%	_****
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD	RVI ASIA EX-JAPÓN	152,740540	23/12/2025	12,17%	34,29%	_****
ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR	RVI ASIA EX-JAPÓN	177,650000	23/12/2025	12,90%	37,68%	_*****
ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD	RVI ASIA EX-JAPÓN	160,885797	23/12/2025	13,17%	37,96%	_****
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR	RVI EUROPA	84,650000	23/12/2025	9,75%	34,19%	_**
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR	RVI EUROPA	240,790000	23/12/2025	10,42%	36,73%	_***
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR	RVI EUROPA	143,530000	23/12/2025	8,35%	29,28%	_**
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR	RVI EUROPA	337,760000	23/12/2025	10,43%	36,77%	_***
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP	RVI EUROPA	176,480697	23/12/2025	10,79%	37,02%	_***
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD	RVI EUROPA	138,333616	23/12/2025	10,73%	37,12%	_***
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E	RVI GLOBAL	83,310000	23/12/2025	-0,18%	49,95%	_***
ROBECO SUSTAINABLE HEALTHY LIVING D EUR	SALUD	240,110000	23/12/2025	-12,53%	-1,52%	_***
ROBECO SUSTAINABLE HEALTHY LIVING D USD	SALUD	240,276599	23/12/2025	-12,33%	-1,53%	_***
ROBECO SUSTAINABLE HEALTHY LIVING E EUR	SALUD	136,640000	23/12/2025	-12,54%	-1,56%	_***
ROBECO SUSTAINABLE HEALTHY LIVING F EUR	SALUD	241,220000	23/12/2025	-11,89%	0,72%	_***
ROBECO SUSTAINABLE HEALTHY LIVING I EUR	SALUD	279,160000	23/12/2025	-11,86%	0,81%	_***
ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR	SALUD	257,150000	23/12/2025	-13,17%	-3,71%	_**
ROBECO SUSTAINABLE HEALTHY LIVING Z EUR	SALUD	439,090000	23/12/2025	-11,07%	3,63%	_****
ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR	INMOBILIARIO INDIRECTO	14,090000	23/12/2025	-9,74%	-9,45%	_*
ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR	INMOBILIARIO INDIRECTO	112,940000	23/12/2025	-9,04%	-7,48%	_*
ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR	INMOBILIARIO INDIRECTO	181,830000	23/12/2025	-5,86%	2,32%	_**
ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR	INMOBILIARIO INDIRECTO	186,770000	23/12/2025	-5,21%	4,50%	_**
ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR	INMOBILIARIO INDIRECTO	202,450000	23/12/2025	-5,18%	4,59%	_**
ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR	INMOBILIARIO INDIRECTO	165,230000	23/12/2025	3,96%	12,16%	_****
ROBECO SUSTAINABLE PROPERTY EQUITIES M USD	INMOBILIARIO INDIRECTO	141,965043	23/12/2025	-6,18%	0,50%	_**
ROBECO SUSTAINABLE WATER D CHF	ECOLOGÍA	542,317218	23/12/2025	-2,61%	23,62%	_***
ROBECO SUSTAINABLE WATER D EUR	ECOLOGÍA	547,990000	23/12/2025	-3,03%	23,95%	_***
ROBECO SUSTAINABLE WATER D USD	ECOLOGÍA	531,274393	23/12/2025	-2,81%	23,93%	_***
ROBECO SUSTAINABLE WATER E EUR	ECOLOGÍA	229,900000	23/12/2025	-3,05%	23,57%	_***
ROBECO SUSTAINABLE WATER F EUR	ECOLOGÍA	396,160000	23/12/2025	-2,33%	26,76%	_***
ROBECO SUSTAINABLE WATER F USD	ECOLOGÍA	161,488206	23/12/2025	-2,09%	26,75%	_***
ROBECO SUSTAINABLE WATER G GBP	ECOLOGÍA	362,527208	23/12/2025	-2,34%	25,69%	_***
ROBECO SUSTAINABLE WATER I CHF	ECOLOGÍA	642,478734	23/12/2025	-1,86%	26,54%	_***
ROBECO SUSTAINABLE WATER I EUR	ECOLOGÍA	645,650000	23/12/2025	-2,30%	26,87%	_***
ROBECO SUSTAINABLE WATER I GBP	ECOLOGÍA	645,434758	23/12/2025	-1,97%	26,97%	_***
ROBECO SUSTAINABLE WATER I USD	ECOLOGÍA	641,413541	23/12/2025	-2,07%	26,86%	_***
ROBECO SUSTAINABLE WATER M2 EUR	ECOLOGÍA	478,650000	23/12/2025	-3,75%	21,18%	_***
ROBECO SUSTAINABLE WATER Z EUR	ECOLOGÍA	613,510000	23/12/2025	-1,41%	30,42%	_****
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI	MIXTO AGRESIVO GLOBAL	11,747331	23/12/2025	18,75%	25,52%	_**
ROLNIK CONVICTION, FI F	RVI GLOBAL VALOR	149,982916	24/12/2025	23,58%	·	_ND
ROLNIK CONVICTION, FI V	RVI GLOBAL VALOR	80,718446	24/12/2025	25,41%	131,96%	_*****
ROLNIK FOCUS, FIL	MIXTO FLEXIBLE	46,267019	24/12/2025	15,27%	97,98%	_****
ROLNIK RESILIENCE, FI	RVI GLOBAL VALOR	153,320113	24/12/2025	6,26%	63,60%	_ND
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP	MIXTO FLEXIBLE	1,575118	17/12/2025	7,65%	-3,41%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP	MIXTO FLEXIBLE	1,647100	17/12/2025	9,10%	-2,09%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS	MIXTO FLEXIBLE	1,608400	17/12/2025	8,87%	-2,74%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP	MIXTO FLEXIBLE	2,177462	17/12/2025	5,08%	3,58%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS	MIXTO FLEXIBLE	2,107456	17/12/2025	4,85%	2,93%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP	MIXTO FLEXIBLE	1,714298	17/12/2025	-1,31%	-5,75%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS	MIXTO FLEXIBLE	1,674800	17/12/2025	-1,52%	-6,46%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP	MIXTO FLEXIBLE	1,618731	17/12/2025	7,85%	-2,85%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP	MIXTO FLEXIBLE	1,692800	17/12/2025	9,29%	-1,52%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP	MIXTO FLEXIBLE	2,237336	17/12/2025	5,26%	4,18%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS	MIXTO FLEXIBLE	2,147866	17/12/2025	4,84%	3,09%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP	MIXTO FLEXIBLE	1,761815	17/12/2025	-1,13%	-5,21%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP	MIXTO FLEXIBLE	1,503643	17/12/2025	7,32%	-4,35%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP	MIXTO FLEXIBLE	1,572100	17/12/2025	8,75%	-3,05%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP	MIXTO FLEXIBLE	2,078088	17/12/2025	4,74%	2,57%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP	MIXTO FLEXIBLE	1,636325	17/12/2025	-1,63%	-6,68%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP	MIXTO FLEXIBLE	2,528628	17/12/2025	6,14%	6,93%	_*
RURAL 2027 GARANTIA BOLSA, FI	RV GARANTIZADO	342,283363	24/12/2025	15,02%	27,59%	_****
RURAL 2027 GARANTIA, FI	RF GARANTIZADO	312,052280	24/12/2025	1,86%	8,48%	_**
RURAL 2028 GARANTIA, FI	RF GARANTIZADO	320,331973	24/12/2025	2,11%	·	_ND
RURAL 4 GARANTIA RENTA FIJA, FI	RF GARANTIZADO	301,848645	24/12/2025	2,34%	10,55%	_***
RURAL 5 GARANTIA RENTA FIJA, FI	RF GARANTIZADO	314,928505	24/12/2025	1,84%	8,26%	_**
RURAL AHORRO PLUS, FI CARTERA	RF EURO CORTO PLAZO	7.716,388711	24/12/2025	2,39%	9,32%	_*
RURAL AHORRO PLUS, FI ESTANDAR	RF EURO CORTO PLAZO	7.506,170652	24/12/2025	1,99%	7,96%	_*
RURAL BOLSA 2027 GARANTIA, FI	RV GARANTIZADO	359,148393	24/12/2025	15,39%	28,49%	_****
RURAL BONOS CORPORATIVOS, FI CARTERA	DEUDA PRIVADA EURO	563,158025	24/12/2025	3,20%	14,17%	_***
RURAL BONOS CORPORATIVOS, FI ESTANDAR	DEUDA PRIVADA EURO	533,503773	24/12/2025	2,40%	11,46%	_**
RURAL BONOS HIGH YIELD, FI CARTERA	RFI GLOBAL HIGH YIELD	366,075000	23/12/2025	4,11%	22,04%	_*****
RURAL BONOS HIGH YIELD, FI ESTANDAR	RFI GLOBAL HIGH YIELD	337,477299	23/12/2025	2,90%	17,73%	_****
RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA	DEUDA PÚBLICA EURO	0,000010	25/07/2024	·	·	_ND
RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR	DEUDA PÚBLICA EURO	317,356893	24/12/2025	1,56%	6,70%	_ND