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 15251 a 15300 de un total de 37211 fondos
FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC	MIXTO MODERADO GLOBAL	160,578893	19/12/2025	3,43%	35,67%	_****
FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC	MIXTO MODERADO GLOBAL	145,688183	19/12/2025	2,42%	31,73%	_****
FUNDSMITH EQUITY FUND I CHF CAP	RVI GLOBAL	44,054089	19/12/2025	-4,93%	23,24%	_**
FUNDSMITH EQUITY FUND I CHF DIS	RVI GLOBAL	40,802640	19/12/2025	-5,12%	22,43%	_**
FUNDSMITH EQUITY FUND I EUR CAP	RVI GLOBAL	62,083700	19/12/2025	-4,85%	23,22%	_**
FUNDSMITH EQUITY FUND I EUR DIS	RVI GLOBAL	57,605600	19/12/2025	-5,04%	22,39%	_**
FUNDSMITH EQUITY FUND I GBP CAP	RVI GLOBAL	48,657420	19/12/2025	-4,98%	23,33%	_**
FUNDSMITH EQUITY FUND I GBP DIS	RVI GLOBAL	46,048402	19/12/2025	-5,17%	22,50%	_**
FUNDSMITH EQUITY FUND I USD CAP	RVI GLOBAL	34,558145	19/12/2025	-5,05%	23,12%	_**
FUNDSMITH EQUITY FUND I USD DIS	RVI GLOBAL	32,345031	19/12/2025	-5,25%	22,25%	_*
FUNDSMITH EQUITY FUND R EUR CAP	RVI GLOBAL	57,011800	19/12/2025	-5,44%	20,88%	_*
FUNDSMITH EQUITY FUND R EUR DIS	RVI GLOBAL	55,937800	19/12/2025	-5,44%	20,88%	_*
FUNDSMITH EQUITY FUND T EUR CAP	RVI GLOBAL	60,985400	19/12/2025	-4,98%	22,71%	_**
FUNDSMITH EQUITY FUND T EUR DIS	RVI GLOBAL	57,354100	19/12/2025	-5,06%	22,41%	_**
FUNDTICS / 100	RVI GLOBAL	10,315180	17/12/2025	-0,26%	17,92%	_*
FUNDTICS / 30	MIXTO CONSERVADOR GLOBAL	9,529560	17/12/2025	1,67%	0,55%	_*
GAMAX FUNDS - ASIA PACIFIC I EUR	RVI ASIA	21,550000	19/12/2025	9,67%	21,61%	_*
GAMAX FUNDS - JUNIOR I EUR	RVI GLOBAL CRECIMIENTO	30,730000	19/12/2025	-3,61%	31,21%	_*
GAMMA GLOBAL, FI A	MIXTO FLEXIBLE	13,203652	19/12/2025	8,50%	22,82%	_****
GAMMA GLOBAL, FI Z	MIXTO FLEXIBLE	13,324462	19/12/2025	8,83%	·	_ND
GAM MULTIBOND - ABS A EUR	DEUDA PRIVADA GLOBAL	72,140000	19/12/2025	-1,74%	2,02%	_*
GAM MULTIBOND - ABS B CHF HEDGED	DEUDA PRIVADA GLOBAL	103,938613	19/12/2025	1,09%	9,98%	_***
GAM MULTIBOND - ABS B EUR	DEUDA PRIVADA GLOBAL	119,070000	19/12/2025	2,36%	11,27%	_**
GAM MULTIBOND - ABS C CHF HEDGED	DEUDA PRIVADA GLOBAL	112,731160	15/12/2025	1,12%	11,00%	_***
GAM MULTIBOND - ABS C EUR	DEUDA PRIVADA GLOBAL	130,450000	19/12/2025	2,77%	12,75%	_***
GAM MULTIBOND - ABS E EUR	DEUDA PRIVADA GLOBAL	108,290000	19/12/2025	1,92%	9,78%	_*
GAM MULTIBOND - ABS R EUR	DEUDA PRIVADA GLOBAL	114,730000	19/12/2025	2,79%	12,78%	_***
GAM MULTIBOND - EMERGING BOND A CHF HEDGED	RFI EMERGENTES	63,543679	19/12/2025	4,83%	11,84%	_****
GAM MULTIBOND - EMERGING BOND A EUR HEDGED	RFI EMERGENTES	58,440000	19/12/2025	5,34%	8,02%	_***
GAM MULTIBOND - EMERGING BOND A USD	RFI EMERGENTES	102,006489	19/12/2025	-3,98%	8,38%	_**
GAM MULTIBOND - EMERGING BOND B CHF HEDGED	RFI EMERGENTES	119,478429	19/12/2025	10,32%	30,95%	_*****
GAM MULTIBOND - EMERGING BOND B EUR HEDGED	RFI EMERGENTES	116,500000	19/12/2025	11,57%	32,19%	_*****
GAM MULTIBOND - EMERGING BOND B USD	RFI EMERGENTES	508,717555	19/12/2025	1,11%	27,22%	_****
GAM MULTIBOND - EMERGING BOND CA EUR HEDGED	RFI EMERGENTES	66,710000	15/12/2025	5,91%	12,57%	_****
GAM MULTIBOND - EMERGING BOND C CHF HEDGED	RFI EMERGENTES	128,879588	19/12/2025	10,98%	33,35%	_*****
GAM MULTIBOND - EMERGING BOND C EUR HEDGED	RFI EMERGENTES	125,520000	19/12/2025	12,22%	34,59%	_*****
GAM MULTIBOND - EMERGING BOND C USD	RFI EMERGENTES	593,280396	19/12/2025	1,71%	29,54%	_****
GAM MULTIBOND - EMERGING BOND E EUR HEDGED	RFI EMERGENTES	109,020000	19/12/2025	11,03%	30,22%	_*****
GAM MULTIBOND - EMERGING BOND E USD	RFI EMERGENTES	353,679986	19/12/2025	0,62%	25,33%	_****
GAM MULTIBOND - EMERGING BOND R EUR HEDGED	RFI EMERGENTES	107,210000	19/12/2025	12,23%	34,64%	_*****
GAM MULTIBOND - EMERGING BOND R USD	RFI EMERGENTES	110,405854	15/12/2025	1,28%	28,86%	_****
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD	RFI EMERGENTES	92,102117	19/12/2025	5,48%	18,42%	_****
GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED	RFI EMERGENTES	37,797811	19/12/2025	5,60%	-1,92%	_***
GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED	RFI EMERGENTES	38,900000	19/12/2025	6,60%	-2,65%	_**
GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED	RFI EMERGENTES	56,621005	19/12/2025	3,34%	2,91%	_***
GAM MULTIBOND - LOCAL EMERGING BOND A USD	RFI EMERGENTES	57,436817	19/12/2025	-2,59%	-3,41%	_*
GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED	RFI EMERGENTES	78,418115	19/12/2025	11,36%	14,18%	_***
GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED	RFI EMERGENTES	175,050000	19/12/2025	12,67%	15,21%	_***
GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED	RFI EMERGENTES	127,705479	19/12/2025	8,70%	20,24%	_****
GAM MULTIBOND - LOCAL EMERGING BOND B USD	RFI EMERGENTES	271,439549	19/12/2025	2,25%	11,61%	_**