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 30001 a 30100 de un total de 37494 fondos
ROBECO SMART MATERIALS D EUR	MATERIAS PRIMAS	351,320000	27/10/2025	10,77%	15,64%	_***
ROBECO SMART MATERIALS D USD	MATERIAS PRIMAS	351,151203	27/10/2025	11,09%	16,06%	_***
ROBECO SMART MATERIALS F EUR	MATERIAS PRIMAS	308,660000	27/10/2025	11,45%	18,28%	_***
ROBECO SMART MATERIALS F USD	MATERIAS PRIMAS	129,097938	27/10/2025	11,77%	18,69%	_***
ROBECO SMART MATERIALS G EUR	MATERIAS PRIMAS	196,990000	27/10/2025	11,05%	16,49%	_***
ROBECO SMART MATERIALS G GBP	MATERIAS PRIMAS	285,987845	27/10/2025	11,49%	17,18%	_***
ROBECO SMART MATERIALS I EUR	MATERIAS PRIMAS	458,150000	27/10/2025	11,48%	18,38%	_***
ROBECO SMART MATERIALS I GBP	MATERIAS PRIMAS	290,815273	27/10/2025	11,91%	19,07%	_***
ROBECO SMART MATERIALS I USD	MATERIAS PRIMAS	163,548110	27/10/2025	11,80%	18,81%	_***
ROBECO SMART MATERIALS M2 EUR	MATERIAS PRIMAS	247,250000	27/10/2025	10,09%	13,07%	_**
ROBECO SMART MOBILITY D EUR	TMT	204,540000	27/10/2025	13,33%	28,52%	_*
ROBECO SMART MOBILITY D USD	TMT	174,776632	27/10/2025	13,66%	28,99%	_*
ROBECO SMART MOBILITY F EUR	TMT	216,010000	27/10/2025	14,04%	31,44%	_*
ROBECO SMART MOBILITY I EUR	TMT	216,510000	27/10/2025	14,06%	31,55%	_*
ROBECO SMART MOBILITY I USD	TMT	184,991409	27/10/2025	14,39%	32,02%	_*
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR	RVI ASIA EX-JAPÓN	172,870000	27/10/2025	14,71%	45,70%	_****
ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD	RVI ASIA EX-JAPÓN	156,649485	27/10/2025	15,05%	46,21%	_****
ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR	RVI ASIA EX-JAPÓN	181,840000	27/10/2025	15,56%	49,67%	_*****
ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD	RVI ASIA EX-JAPÓN	164,768041	27/10/2025	15,90%	50,18%	_****
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR	RVI EUROPA	83,890000	27/10/2025	8,76%	38,02%	_**
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR	RVI EUROPA	238,400000	27/10/2025	9,32%	40,62%	_***
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR	RVI EUROPA	142,100000	27/10/2025	7,27%	32,97%	_**
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR	RVI EUROPA	334,400000	27/10/2025	9,33%	40,66%	_***
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP	RVI EUROPA	174,830868	27/10/2025	9,76%	41,50%	_***
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD	RVI EUROPA	137,036082	27/10/2025	9,69%	41,23%	_***
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E	RVI GLOBAL	82,990000	27/10/2025	-0,56%	42,67%	_***
ROBECO SUSTAINABLE HEALTHY LIVING D EUR	SALUD	246,070000	27/10/2025	-10,36%	2,55%	_***
ROBECO SUSTAINABLE HEALTHY LIVING D USD	SALUD	246,383162	27/10/2025	-10,10%	2,93%	_***
ROBECO SUSTAINABLE HEALTHY LIVING E EUR	SALUD	140,040000	27/10/2025	-10,37%	2,53%	_***
ROBECO SUSTAINABLE HEALTHY LIVING F EUR	SALUD	246,920000	27/10/2025	-9,80%	4,89%	_***
ROBECO SUSTAINABLE HEALTHY LIVING I EUR	SALUD	285,750000	27/10/2025	-9,78%	4,99%	_***
ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR	SALUD	263,850000	27/10/2025	-10,91%	0,28%	_**
ROBECO SUSTAINABLE HEALTHY LIVING Z EUR	SALUD	448,810000	27/10/2025	-9,10%	7,92%	_****
ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR	INMOBILIARIO INDIRECTO	14,880000	27/10/2025	-4,68%	-7,35%	_*
ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR	INMOBILIARIO INDIRECTO	119,140000	27/10/2025	-4,04%	-5,32%	_*
ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR	INMOBILIARIO INDIRECTO	190,040000	27/10/2025	-1,61%	4,70%	_**
ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR	INMOBILIARIO INDIRECTO	194,990000	27/10/2025	-1,04%	6,93%	_**
ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR	INMOBILIARIO INDIRECTO	211,350000	27/10/2025	-1,01%	7,02%	_**
ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR	INMOBILIARIO INDIRECTO	170,980000	27/10/2025	7,58%	17,72%	_****
ROBECO SUSTAINABLE PROPERTY EQUITIES M USD	INMOBILIARIO INDIRECTO	148,591065	27/10/2025	-1,81%	3,21%	_**
ROBECO SUSTAINABLE WATER D CHF	ECOLOGÍA	563,007340	27/10/2025	1,11%	28,12%	_***
ROBECO SUSTAINABLE WATER D EUR	ECOLOGÍA	569,490000	27/10/2025	0,77%	27,41%	_***
ROBECO SUSTAINABLE WATER D USD	ECOLOGÍA	552,422680	27/10/2025	1,06%	27,85%	_***
ROBECO SUSTAINABLE WATER E EUR	ECOLOGÍA	238,920000	27/10/2025	0,75%	27,02%	_***
ROBECO SUSTAINABLE WATER F EUR	ECOLOGÍA	411,230000	27/10/2025	1,39%	30,29%	_***
ROBECO SUSTAINABLE WATER F USD	ECOLOGÍA	167,714777	27/10/2025	1,68%	30,77%	_***
ROBECO SUSTAINABLE WATER G GBP	ECOLOGÍA	376,527921	27/10/2025	1,43%	29,85%	_***
ROBECO SUSTAINABLE WATER I CHF	ECOLOGÍA	666,180915	27/10/2025	1,76%	31,15%	_***
ROBECO SUSTAINABLE WATER I EUR	ECOLOGÍA	670,160000	27/10/2025	1,41%	30,41%	_***
ROBECO SUSTAINABLE WATER I GBP	ECOLOGÍA	670,347437	27/10/2025	1,81%	31,18%	_***
ROBECO SUSTAINABLE WATER I USD	ECOLOGÍA	666,151203	27/10/2025	1,71%	30,88%	_***
ROBECO SUSTAINABLE WATER M2 EUR	ECOLOGÍA	498,020000	27/10/2025	0,15%	24,56%	_***
ROBECO SUSTAINABLE WATER Z EUR	ECOLOGÍA	635,890000	27/10/2025	2,18%	34,06%	_****
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI	MIXTO AGRESIVO GLOBAL	11,627173	27/10/2025	17,53%	22,91%	_**
ROLNIK CONVICTION, FI F	RVI GLOBAL VALOR	175,764087	24/10/2025	44,82%	·	_ND
ROLNIK CONVICTION, FI V	RVI GLOBAL VALOR	94,356627	24/10/2025	46,60%	159,80%	_*****
ROLNIK FOCUS, FIL	MIXTO FLEXIBLE	58,678195	24/10/2025	46,20%	127,13%	_****
ROLNIK RESILIENCE, FI	RVI GLOBAL VALOR	157,268087	24/10/2025	9,00%	·	_ND
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP	MIXTO FLEXIBLE	1,593411	22/10/2025	8,90%	-0,36%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP	MIXTO FLEXIBLE	1,642700	22/10/2025	8,81%	-1,19%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS	MIXTO FLEXIBLE	1,607300	22/10/2025	8,79%	-1,74%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP	MIXTO FLEXIBLE	2,188514	22/10/2025	5,61%	3,83%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS	MIXTO FLEXIBLE	2,122799	22/10/2025	5,61%	3,34%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP	MIXTO FLEXIBLE	1,723915	22/10/2025	-0,76%	-9,11%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS	MIXTO FLEXIBLE	1,687667	22/10/2025	-0,76%	-9,65%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP	MIXTO FLEXIBLE	1,636974	22/10/2025	9,06%	0,22%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP	MIXTO FLEXIBLE	1,687700	22/10/2025	8,96%	-0,61%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP	MIXTO FLEXIBLE	2,248130	22/10/2025	5,77%	4,44%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS	MIXTO FLEXIBLE	2,166878	22/10/2025	5,77%	3,65%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP	MIXTO FLEXIBLE	1,771209	22/10/2025	-0,60%	-8,58%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP	MIXTO FLEXIBLE	1,521782	22/10/2025	8,61%	-1,33%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP	MIXTO FLEXIBLE	1,568700	22/10/2025	8,52%	-2,15%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP	MIXTO FLEXIBLE	2,089654	22/10/2025	5,32%	2,81%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP	MIXTO FLEXIBLE	1,646328	22/10/2025	-1,03%	-10,00%	_*
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP	MIXTO FLEXIBLE	2,537461	22/10/2025	6,51%	7,19%	_*
RURAL 2027 GARANTIA BOLSA, FI	RV GARANTIZADO	336,214893	27/10/2025	12,98%	22,35%	_****
RURAL 2027 GARANTIA, FI	RF GARANTIZADO	311,600568	27/10/2025	1,72%	6,04%	_***
RURAL 2028 GARANTIA, FI	RF GARANTIZADO	320,321470	27/10/2025	2,10%	·	_ND
RURAL 4 GARANTIA RENTA FIJA, FI	RF GARANTIZADO	301,674595	27/10/2025	2,28%	7,59%	_***
RURAL 5 GARANTIA RENTA FIJA, FI	RF GARANTIZADO	314,158832	27/10/2025	1,59%	5,75%	_**
RURAL AHORRO PLUS, FI CARTERA	RF EURO CORTO PLAZO	7.698,539119	27/10/2025	2,15%	8,79%	_*
RURAL AHORRO PLUS, FI ESTANDAR	RF EURO CORTO PLAZO	7.493,568869	27/10/2025	1,81%	7,43%	_*
RURAL BOLSA 2027 GARANTIA, FI	RV GARANTIZADO	351,764684	27/10/2025	13,02%	23,49%	_****
RURAL BONOS CORPORATIVOS, FI CARTERA	DEUDA PRIVADA EURO	563,616855	27/10/2025	3,29%	15,50%	_***
RURAL BONOS CORPORATIVOS, FI ESTANDAR	DEUDA PRIVADA EURO	534,617644	27/10/2025	2,61%	12,76%	_**
RURAL BONOS HIGH YIELD, FI CARTERA	RFI GLOBAL HIGH YIELD	365,038200	24/10/2025	3,82%	25,04%	_*****
RURAL BONOS HIGH YIELD, FI ESTANDAR	RFI GLOBAL HIGH YIELD	337,185959	24/10/2025	2,81%	20,63%	_****
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	317,522756	27/10/2025	1,61%	5,84%	_ND
RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA	DEUDA PÚBLICA EURO	0,000010	22/05/2025	·	·	_ND
RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR	DEUDA PÚBLICA EURO	309,960778	27/10/2025	1,25%	·	_ND
RURAL DEUDA SOBERANA EURO, FI CARTERA	MONETARIO EURO	685,134753	27/10/2025	1,82%	8,62%	_**
RURAL DEUDA SOBERANA EURO, FI ESTANDAR	MONETARIO EURO	668,783468	27/10/2025	1,42%	7,07%	_*
RURAL EMERGENTES RENTA VARIABLE, FI CARTERA	RVI EMERGENTES	1.027,129999	24/10/2025	14,53%	41,59%	_**
RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR	RVI EMERGENTES	912,152138	24/10/2025	12,87%	34,17%	_*
RURAL ESTADOS UNIDOS BOLSA, FI CARTERA	RVI USA	1.263,559790	27/10/2025	4,67%	·	_ND
RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR	RVI USA	1.205,904346	27/10/2025	3,13%	65,37%	_****
RURAL EURO RENTA VARIABLE, FI CARTERA	RV EURO	967,188122	27/10/2025	16,21%	58,11%	_***
RURAL EURO RENTA VARIABLE, FI ESTANDAR	RV EURO	858,753025	27/10/2025	14,51%	49,80%	_**
RURAL FUTURO ISR, FI CARTERA	RVI GLOBAL	792,241769	24/10/2025	7,11%	50,94%	_****