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 15051 a 15100 de un total de 37480 fondos
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD	GESTIÓN ALTERNATIVA	11,676775	09/09/2025	-7,89%	9,56%	_***
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1	GESTIÓN ALTERNATIVA	12,120000	09/09/2025	3,06%	23,17%	_*****
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD	GESTIÓN ALTERNATIVA	11,318015	09/09/2025	-6,98%	11,40%	_***
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD	GESTIÓN ALTERNATIVA	11,215512	09/09/2025	-7,23%	12,70%	_***
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD	GESTIÓN ALTERNATIVA	8,875032	09/09/2025	-11,94%	-8,72%	_*
FRANKLIN MENA A (ACC) EUR	RVI EMERGENTES	9,060000	10/09/2025	-8,94%	-2,16%	_**
FRANKLIN MENA A (ACC) EUR-H1	RVI EMERGENTES	5,280000	10/09/2025	1,15%	6,88%	_***
FRANKLIN MENA A (ACC) USD	RVI EMERGENTES	9,114205	10/09/2025	-8,78%	-2,25%	_**
FRANKLIN MENA A (YDIS) USD	RVI EMERGENTES	9,319211	10/09/2025	-9,77%	-4,34%	_**
FRANKLIN MENA I (ACC) EUR	RVI EMERGENTES	11,140000	10/09/2025	-8,09%	1,64%	_***
FRANKLIN MENA I (ACC) USD	RVI EMERGENTES	11,164261	10/09/2025	-7,87%	1,71%	_***
FRANKLIN MENA N (ACC) EUR-H1	RVI EMERGENTES	4,850000	10/09/2025	0,83%	5,43%	_**
FRANKLIN MENA N (ACC) USD	RVI EMERGENTES	8,353976	10/09/2025	-9,03%	-3,62%	_**
FRANKLIN MENA W (ACC) EUR	RVI EMERGENTES	19,570000	10/09/2025	-8,08%	1,77%	_***
FRANKLIN MENA W (QDIS) USD	RVI EMERGENTES	16,280858	10/09/2025	-9,60%	-4,77%	_**
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1	RVI EUROPA VALOR	10,286206	10/09/2025	19,83%	57,52%	_****
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR	RVI EUROPA VALOR	37,430000	10/09/2025	15,31%	46,55%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK	RVI EUROPA VALOR	2,418044	10/09/2025	15,12%	46,27%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) USD	RVI EUROPA VALOR	37,404971	10/09/2025	15,59%	46,54%	_***
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1	RVI EUROPA VALOR	16,690869	10/09/2025	3,52%	33,97%	_**
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR	RVI EUROPA VALOR	28,350000	10/09/2025	13,40%	39,45%	_**
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP	RVI EUROPA VALOR	28,554913	10/09/2025	13,61%	39,66%	_**
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR	RVI EUROPA VALOR	37,600000	10/09/2025	16,05%	50,58%	_***
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR	RVI EUROPA VALOR	29,020000	10/09/2025	14,70%	43,31%	_**
FRANKLIN MUTUAL EUROPEAN N (ACC) USD	RVI EUROPA VALOR	28,828906	10/09/2025	14,97%	43,27%	_**
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1	RVI EUROPA VALOR	15,896472	10/09/2025	2,96%	30,72%	_**
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR	RVI EUROPA VALOR	22,190000	10/09/2025	16,00%	50,24%	_***
FRANKLIN MUTUAL EUROPEAN W (ACC) USD	RVI EUROPA VALOR	14,171009	10/09/2025	16,29%	50,37%	_***
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1	RVI EUROPA VALOR	15,349791	10/09/2025	4,09%	37,36%	_**
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR	RVI EUROPA VALOR	15,120000	10/09/2025	13,17%	39,48%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR	RVI GLOBAL VALOR	31,500000	10/09/2025	3,04%	24,16%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2	RVI GLOBAL VALOR	19,700000	10/09/2025	10,30%	31,16%	_***
FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD	RVI GLOBAL VALOR	26,027163	10/09/2025	3,28%	24,13%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR	RVI GLOBAL VALOR	39,790000	10/09/2025	2,26%	21,50%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP	RVI GLOBAL VALOR	40,069364	10/09/2025	2,39%	21,69%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR	RVI GLOBAL VALOR	37,410000	10/09/2025	3,57%	27,16%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2	RVI GLOBAL VALOR	30,060000	10/09/2025	10,92%	34,26%	_***
FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD	RVI GLOBAL VALOR	30,947296	10/09/2025	3,91%	27,35%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR	RVI GLOBAL VALOR	27,090000	10/09/2025	2,54%	21,43%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2	RVI GLOBAL VALOR	17,510000	10/09/2025	9,78%	28,28%	_***
FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD	RVI GLOBAL VALOR	22,405398	10/09/2025	2,77%	21,31%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR	RVI GLOBAL VALOR	22,430000	10/09/2025	3,65%	27,23%	_**
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1	RVI GLOBAL VALOR	12,680000	10/09/2025	15,38%	37,38%	_***
FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD	RVI GLOBAL VALOR	14,333305	10/09/2025	3,91%	27,24%	_**
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR	RVI USA VALOR	101,590000	10/09/2025	-5,57%	11,87%	_**
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1	RVI USA VALOR	66,050000	10/09/2025	5,31%	21,42%	_***
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD	RVI USA VALOR	12,119598	10/09/2025	-5,52%	11,91%	_**
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD	RVI USA VALOR	101,477748	10/09/2025	-5,34%	11,89%	_**
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD	RVI USA VALOR	93,738789	10/09/2025	-5,60%	11,46%	_**
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR	RVI USA VALOR	30,600000	10/09/2025	-5,03%	14,86%	_**