Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

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  1. Fondos de Inversión
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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
Ordenar ascendenteOrdenar descendente
2026
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 33701 a 33800 de un total de 36893 fondos
T.ROWE US AGGREGATE BOND FUND IRFI USA11,82343721/07/20262,45%9,05%***Rating VDOS: 3 estrellas
T.ROWE US AGGREGATE BOND FUND IN (EUR)RFI USA11,19285321/07/2026-1,26%5,96%***Rating VDOS: 3 estrellas
T.ROWE US AGGREGATE BOND FUND QRFI USA9,37116821/07/20262,33%8,81%***Rating VDOS: 3 estrellas
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND ARVI USA16,60536021/07/20261,04%45,32%**Rating VDOS: 2 estrellas
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND IRVI USA17,18339521/07/20261,56%49,32%**Rating VDOS: 2 estrellas
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9RVI USA17,37607321/07/20261,73%50,64%**Rating VDOS: 2 estrellas
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND QRVI USA17,14836221/07/20261,56%49,02%**Rating VDOS: 2 estrellas
T.ROWE US BLUE CHIP EQUITY FUND ARVI USA110,71115821/07/20261,41%65,81%****Rating VDOS: 4 estrellas
T.ROWE US BLUE CHIP EQUITY FUND ADQRVI USA33,14065521/07/20261,41%65,75%****Rating VDOS: 4 estrellas
T.ROWE US BLUE CHIP EQUITY FUND A (EUR)RVI USA40,17341021/07/20261,40%65,75%****Rating VDOS: 4 estrellas
T.ROWE US BLUE CHIP EQUITY FUND AN (EUR)RVI USA21,78139821/07/2026-2,43%60,45%****Rating VDOS: 4 estrellas
T.ROWE US BLUE CHIP EQUITY FUND IRVI USA38,64074321/07/20261,91%70,35%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)RVI USA44,20213721/07/20261,92%70,30%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND QRVI USA55,39499021/07/20261,88%70,12%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND QDQRVI USA36,49500821/07/20261,88%70,13%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)RVI USA51,11227921/07/20261,88%70,11%*****Rating VDOS: 5 estrellas
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP)RVI USA75,27588021/07/20261,89%69,97%*****Rating VDOS: 5 estrellas
T.ROWE US EQUITY FUND ARVI USA68,69854621/07/202611,20%53,38%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND A (EUR)RVI USA31,24014721/07/202611,20%53,48%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND IRVI USA80,41688621/07/202611,76%57,64%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND I (EUR)RVI USA23,05132221/07/202611,78%57,49%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND IN (EUR)RVI USA27,89455221/07/20267,57%52,69%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND QRVI USA29,42722021/07/202611,72%57,36%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND Q (GBP)RVI USA63,43492721/07/202611,73%57,32%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND QN (EUR)RVI USA22,52583621/07/20267,64%52,31%**Rating VDOS: 2 estrellas
T.ROWE US IMPACT EQUITY FUND ARVI USA14,61727121/07/202610,45%42,62%**Rating VDOS: 2 estrellas
T.ROWE US IMPACT EQUITY FUND IRVI USA15,11648321/07/202610,94%46,59%**Rating VDOS: 2 estrellas
T.ROWE US IMPACT EQUITY FUND QRVI USA15,08145021/07/202610,89%46,38%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND ARVI USA101,21737621/07/20265,89%67,46%****Rating VDOS: 4 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR)RVI USA32,29111921/07/20265,89%67,29%****Rating VDOS: 4 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD)RVI USA19,80206721/07/20265,91%67,24%****Rating VDOS: 4 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD)RVI USA12,27010021/07/20263,95%61,32%****Rating VDOS: 4 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND IRVI USA131,19635721/07/20266,42%72,01%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR)RVI USA38,82466321/07/20262,38%66,41%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND QRVI USA69,68821221/07/20266,38%71,72%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR)RVI USA42,95848721/07/20266,40%71,63%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP)RVI USA83,02680021/07/20266,40%71,62%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND SRVI USA10,01051021/07/20266,74%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND ARVI USA55,71904021/07/202621,58%42,57%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND IRVI USA55,63145921/07/202622,18%46,42%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR)RVI USA15,28288721/07/202622,16%46,29%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP)RVI USA19,39919421/07/202622,15%46,29%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND QRVI USA33,12313921/07/202622,16%46,14%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)RVI USA17,83149421/07/202622,38%47,35%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)RVI USA15,37046821/07/202621,13%45,63%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)RVI USA44,85023621/07/202622,13%46,12%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP VALUE EQUITY FUND SRVI USA11,28919321/07/202622,60%·NDRating VDOS: ND
T.ROWE US SELECT VALUE EQUITY FUND ARVI USA VALOR19,53056621/07/202622,59%43,77%****Rating VDOS: 4 estrellas
T.ROWE US SELECT VALUE EQUITY FUND IRVI USA VALOR20,60781221/07/202623,23%47,79%****Rating VDOS: 4 estrellas
T.ROWE US SELECT VALUE EQUITY FUND QRVI USA VALOR20,52023121/07/202623,21%47,45%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND ARVI USA SMALL/MID CAP84,97109821/07/202614,76%29,03%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)RVI USA SMALL/MID CAP43,10737421/07/202614,75%29,00%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)RVI USA SMALL/MID CAP19,97722921/07/202628,97%40,28%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)RVI USA SMALL/MID CAP20,40637621/07/202610,34%24,58%*Rating VDOS: 1 estrella
T.ROWE US SMALLER COMPANIES EQUITY FUND IRVI USA SMALL/MID CAP123,49798621/07/202615,29%32,35%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)RVI USA SMALL/MID CAP28,15729521/07/202610,91%27,94%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QRVI USA SMALL/MID CAP37,71238421/07/202615,28%32,16%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)RVI USA SMALL/MID CAP66,37764921/07/202615,27%32,08%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)RVI USA SMALL/MID CAP18,34822221/07/202610,84%27,47%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)RVI USA SMALL/MID CAP28,42003921/07/202614,56%35,32%**Rating VDOS: 2 estrellas
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9RVI USA14,39831821/07/202613,70%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)RVI USA18,30443221/07/202613,74%·NDRating VDOS: ND
TRUE CAPITAL, FI AMIXTO FLEXIBLE15,38105021/07/20263,51%24,38%**Rating VDOS: 2 estrellas
TRUE CAPITAL, FI BMIXTO FLEXIBLE0,00001025/07/2024··NDRating VDOS: ND
TRUE VALUE COMPOUNDERS, FI ARVI GLOBAL CRECIMIENTO7,90310021/07/20264,22%13,57%*Rating VDOS: 1 estrella
TRUE VALUE COMPOUNDERS, FI BRVI GLOBAL CRECIMIENTO7,81392021/07/20264,08%12,80%*Rating VDOS: 1 estrella
TRUE VALUE, FIRVI GLOBAL21,55884021/07/20261,15%4,87%*Rating VDOS: 1 estrella
TRUE VALUE SMALL CAPS, FI ARVI GLOBAL SMALL/MID CAP17,97310021/07/2026-5,20%15,43%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI BRVI GLOBAL SMALL/MID CAP17,91737021/07/2026-5,30%14,56%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI CRVI GLOBAL SMALL/MID CAP17,33507021/07/2026-5,51%12,66%*Rating VDOS: 1 estrella
TRUVI VALUE, FIRVI GLOBAL1,35375920/07/2026-8,43%38,68%***Rating VDOS: 3 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED)RENT. ABSOLUTA.195,22783020/07/20263,67%42,94%*****Rating VDOS: 5 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD)RENT. ABSOLUTA.151,70926020/07/20263,74%36,55%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED)RENT. ABSOLUTA.123,25898720/07/2026-0,86%30,34%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED)RENT. ABSOLUTA.143,65800020/07/2026-0,41%32,69%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED)RENT. ABSOLUTA.184,08491220/07/20263,40%40,77%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD)RENT. ABSOLUTA.142,32889920/07/20263,52%34,37%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED)RENT. ABSOLUTA.120,08700020/07/2026-1,29%30,53%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD)RENT. ABSOLUTA.127,94678820/07/20263,28%33,15%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED)RENT. ABSOLUTA.140,53594620/07/2026-1,55%30,44%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED)RENT. ABSOLUTA.148,27800020/07/2026-0,20%33,92%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS)RENT. ABSOLUTA.131,84200020/07/2026-0,07%32,34%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED)RENT. ABSOLUTA.187,95707320/07/20263,52%41,00%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS)RENT. ABSOLUTA.161,82145920/07/20263,54%39,62%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED)RENT. ABSOLUTA.121,05196920/07/2026-2,77%38,71%*****Rating VDOS: 5 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD)RENT. ABSOLUTA.144,36460720/07/20263,62%34,80%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS)RENT. ABSOLUTA.120,99072320/07/20263,15%33,17%****Rating VDOS: 4 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EURRENT. ABSOLUTA.140,67940020/07/20264,57%8,79%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USDRENT. ABSOLUTA.133,47138120/07/20268,68%11,36%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EURRENT. ABSOLUTA.144,92880020/07/20264,82%10,11%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USDRENT. ABSOLUTA.138,51356620/07/20268,88%13,18%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EURRENT. ABSOLUTA.108,08410020/07/20264,32%7,31%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USDRENT. ABSOLUTA.101,03430820/07/20268,44%10,39%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USDRENT. ABSOLUTA.104,84929120/07/20268,75%11,61%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EURRFI GLOBAL118,29360015/07/20260,94%10,33%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USDRFI GLOBAL116,77783615/07/20263,93%13,29%***Rating VDOS: 3 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USDRFI GLOBAL115,01490415/07/20263,80%12,65%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EURRFI GLOBAL108,56580015/07/20260,64%9,03%***Rating VDOS: 3 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USDRFI GLOBAL111,87524115/07/20263,70%12,23%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USDRFI GLOBAL115,75197315/07/20263,93%13,31%***Rating VDOS: 3 estrellas
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