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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 30601 a 30700 de un total de 43556 fondos
NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	33,496790	02/11/2026	24,54%	83,54%	_*****
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR	RVI EMERGENTES	58,710000	02/11/2026	26,07%	89,88%	_*****
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	38,596648	02/11/2026	25,57%	88,98%	_*****
NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD	RVI EMERGENTES	36,751070	02/11/2026	24,12%	81,55%	_****
NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD	RVI EMERGENTES	39,639800	02/11/2026	25,79%	89,94%	_*****
NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD	RFI EMERGENTES HRD CCY	12,250357	02/11/2026	-2,67%	6,15%	_**
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD	RFI EMERGENTES	24,037090	02/11/2026	4,87%	18,47%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD	RFI EMERGENTES	6,981098	02/11/2026	-2,37%	-5,45%	_*
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR	RFI EMERGENTES	39,460000	02/11/2026	6,19%	22,51%	_****
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD	RFI EMERGENTES	28,459344	02/11/2026	5,74%	21,80%	_****
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD	RFI EMERGENTES	8,416548	02/11/2026	-1,47%	-2,76%	_*
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD	RFI EMERGENTES	17,992154	02/11/2026	4,90%	17,24%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR	RFI EMERGENTES	25,920000	02/11/2026	6,10%	20,73%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD	RFI EMERGENTES	20,640157	02/11/2026	5,63%	20,03%	_***
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD	MIXTO AGRESIVO GLOBAL	27,888730	02/11/2026	15,00%	47,82%	_****
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP	MIXTO AGRESIVO GLOBAL	50,634123	02/11/2026	15,87%	52,81%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR	RVI EUROPA	91,250000	02/11/2026	11,20%	63,94%	_****
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD	RVI EUROPA	39,800285	02/11/2026	10,76%	63,12%	_****
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED	RVI EUROPA	50,891583	02/11/2026	16,12%	58,84%	_****
NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD	RVI EUROPA	856,214337	02/11/2026	10,64%	60,16%	_****
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR	RVI EUROPA	56,040000	02/11/2026	12,19%	68,74%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD	RVI EUROPA	56,018188	02/11/2026	11,68%	67,74%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR	RVI EUROPA	35,900000	02/11/2026	12,08%	68,70%	_*****
NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR	RVI ECOLOGÍA	39,680000	02/11/2026	13,05%	34,37%	_**
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR	RVI ECOLOGÍA	42,670000	02/11/2026	13,97%	38,18%	_**
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR	RVI ECOLOGÍA	42,570000	02/11/2026	13,91%	38,17%	_**
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD	RVI GLOBAL	694,605920	02/11/2026	7,50%	60,56%	_****
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD	RVI GLOBAL	688,186519	02/11/2026	7,50%	60,57%	_****
NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD	RVI GLOBAL	69,614836	02/11/2026	8,39%	65,17%	_****
NINETY ONE GSF GLOBAL EQUITY FUND I INC USD	RVI GLOBAL	53,084879	02/11/2026	8,14%	62,75%	_****
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED	RVI GLOBAL	45,948004	02/11/2026	0,81%	32,28%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR	RVI GLOBAL	75,840000	02/11/2026	8,30%	36,43%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED	RVI GLOBAL	35,610000	02/11/2026	2,59%	34,99%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD	RVI GLOBAL	91,877675	02/11/2026	7,88%	35,70%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED	RVI GLOBAL	53,218616	02/11/2026	9,24%	35,81%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD	RVI GLOBAL	89,737874	02/11/2026	7,87%	35,70%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED	RVI GLOBAL	39,020000	02/11/2026	3,58%	39,36%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD	RVI GLOBAL	107,970756	02/11/2026	8,77%	39,59%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD	RVI GLOBAL	96,442582	02/11/2026	8,77%	39,48%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR	RVI GLOBAL	58,690000	02/11/2026	9,29%	40,57%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED	RVI GLOBAL	37,450000	02/11/2026	2,13%	39,27%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD	RVI GLOBAL	52,416191	02/11/2026	8,85%	39,83%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD	RVI GLOBAL	60,761412	02/11/2026	8,78%	39,67%	_*
NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD	RVI GLOBAL	60,672254	02/11/2026	8,92%	40,08%	_*
NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED	RVI MATERIAS PRIMAS	59,270000	02/11/2026	-9,58%	186,47%	_****
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD	RVI MATERIAS PRIMAS	47,476819	02/11/2026	-2,27%	196,36%	_****
NINETY ONE GSF GLOBAL GOLD FUND A INC USD	RVI MATERIAS PRIMAS	170,978959	02/11/2026	-2,26%	196,41%	_****
NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED	RVI MATERIAS PRIMAS	70,430000	02/11/2026	-8,79%	194,81%	_****
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD	RVI MATERIAS PRIMAS	56,624465	02/11/2026	-1,44%	204,88%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR	RVI MATERIAS PRIMAS	84,220000	02/11/2026	-1,09%	206,14%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD	RVI MATERIAS PRIMAS	79,850214	02/11/2026	-1,46%	204,63%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD	RVI MATERIAS PRIMAS	46,888374	02/11/2026	-1,77%	199,98%	_****
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED	MIXTO FLEXIBLE	28,200000	02/11/2026	3,87%	31,90%	_***
NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR	MIXTO MODERADO GLOBAL	25,660000	02/11/2026	8,13%	13,24%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED	MIXTO MODERADO GLOBAL	21,730000	02/11/2026	1,45%	12,94%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD	MIXTO MODERADO GLOBAL	27,246790	02/11/2026	7,69%	12,63%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR	MIXTO MODERADO GLOBAL	18,030000	02/11/2026	3,44%	-2,59%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	14,030000	02/11/2026	-3,11%	-2,84%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD	MIXTO MODERADO GLOBAL	15,103424	02/11/2026	2,67%	-3,31%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR	MIXTO MODERADO GLOBAL	27,110000	02/11/2026	8,79%	15,66%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED	MIXTO MODERADO GLOBAL	24,020000	02/11/2026	2,00%	15,15%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD	MIXTO MODERADO GLOBAL	29,243937	02/11/2026	8,35%	15,02%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR	MIXTO MODERADO GLOBAL	19,040000	02/11/2026	4,04%	-0,57%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	15,860000	02/11/2026	-2,52%	-0,88%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR	MIXTO MODERADO GLOBAL	27,000000	02/11/2026	8,74%	15,48%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED	MIXTO MODERADO GLOBAL	23,450000	02/11/2026	2,00%	15,18%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD	MIXTO MODERADO GLOBAL	23,020685	02/11/2026	8,30%	14,85%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR	MIXTO MODERADO GLOBAL	18,980000	02/11/2026	4,00%	-0,68%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	15,840000	02/11/2026	-2,58%	-0,69%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD	MIXTO MODERADO GLOBAL	16,458631	02/11/2026	3,25%	-1,41%	_*
NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED	MIXTO MODERADO GLOBAL	16,760000	02/11/2026	-1,70%	1,88%	_*
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR	RVI MATERIAS PRIMAS	48,350000	02/11/2026	25,62%	64,40%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD	RVI MATERIAS PRIMAS	22,726462	02/11/2026	25,16%	66,99%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD	RVI MATERIAS PRIMAS	20,613409	02/11/2026	24,33%	61,61%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR	RVI MATERIAS PRIMAS	132,410000	02/11/2026	26,65%	72,72%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED	RVI MATERIAS PRIMAS	55,900000	02/11/2026	17,96%	69,96%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD	RVI MATERIAS PRIMAS	27,398359	02/11/2026	26,16%	71,74%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD	RVI MATERIAS PRIMAS	41,342725	02/11/2026	24,45%	61,88%	_***
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD	RVI GLOBAL	40,995007	02/11/2026	16,89%	39,39%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD	RVI GLOBAL	61,786733	02/11/2026	16,54%	38,26%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED	RVI GLOBAL	38,050000	02/11/2026	12,67%	42,94%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD	RVI GLOBAL	63,186519	02/11/2026	17,86%	43,37%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD	RVI GLOBAL	62,785307	02/11/2026	16,61%	38,75%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD	RVI GLOBAL	51,159058	02/11/2026	16,62%	38,76%	_*
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR	RVI GLOBAL VALOR	54,840000	02/11/2026	15,89%	65,03%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD	RVI GLOBAL VALOR	54,475749	02/11/2026	15,44%	64,14%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD	RVI GLOBAL VALOR	296,166191	02/11/2026	15,43%	64,14%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD	RVI GLOBAL VALOR	62,330599	02/11/2026	16,39%	68,84%	_*****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD	RVI GLOBAL VALOR	56,998930	02/11/2026	16,07%	66,14%	_*****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD	RVI GLOBAL VALOR	71,014622	02/11/2026	16,09%	66,14%	_*****
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED	MIXTO AGRESIVO GLOBAL	28,390000	02/11/2026	1,39%	30,83%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD	MIXTO AGRESIVO GLOBAL	177,023894	02/11/2026	8,08%	31,60%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED	MIXTO AGRESIVO GLOBAL	36,803063	02/11/2026	7,72%	42,34%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD	MIXTO AGRESIVO GLOBAL	75,909415	02/11/2026	7,84%	30,31%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD	MIXTO AGRESIVO GLOBAL	41,226819	02/11/2026	8,96%	35,37%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD	MIXTO AGRESIVO GLOBAL	36,706491	02/11/2026	7,81%	30,45%	_**
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD	RVI GLOBAL VALOR	64,898359	02/11/2026	16,11%	63,48%	_***
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD	RVI GLOBAL VALOR	74,634451	02/11/2026	17,07%	68,18%	_****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED	RFI LATINOAMÉRICA	21,820000	02/11/2026	-0,68%	18,52%	_****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD	RFI LATINOAMÉRICA	33,603780	02/11/2026	5,63%	18,30%	_***