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

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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
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2026
Ordenar ascendenteOrdenar descendente		3 años
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Resultados por página: 10 | 20 | 50 | 100Se muestran de 33701 a 33800 de un total de 36955 fondos
T.ROWE US EQUITY FUND ARVI USA62,71686012/02/20261,52%48,39%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND A (EUR)RVI USA28,52450712/02/20261,53%48,53%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND IRVI USA73,13458012/02/20261,64%52,58%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND I (EUR)RVI USA20,96176512/02/20261,65%52,13%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND IN (EUR)RVI USA26,63803312/02/20262,72%59,62%***Rating VDOS: 3 estrellas
T.ROWE US EQUITY FUND QRVI USA26,76435912/02/20261,61%52,27%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND Q (GBP)RVI USA57,69749012/02/20261,63%52,22%**Rating VDOS: 2 estrellas
T.ROWE US EQUITY FUND QN (EUR)RVI USA21,50075812/02/20262,74%59,17%**Rating VDOS: 2 estrellas
T.ROWE US IMPACT EQUITY FUND ARVI USA13,15479212/02/2026-0,60%37,73%**Rating VDOS: 2 estrellas
T.ROWE US IMPACT EQUITY FUND IRVI USA13,55903712/02/2026-0,49%41,69%**Rating VDOS: 2 estrellas
T.ROWE US IMPACT EQUITY FUND QRVI USA13,53377112/02/2026-0,49%41,42%**Rating VDOS: 2 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND ARVI USA88,31059512/02/2026-7,61%72,30%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR)RVI USA28,17921512/02/2026-7,59%72,13%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD)RVI USA17,28145512/02/2026-7,58%72,17%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD)RVI USA11,09146012/02/2026-6,04%70,85%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND IRVI USA114,02223312/02/2026-7,51%77,01%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR)RVI USA35,47246112/02/2026-6,46%85,25%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND QRVI USA60,58615512/02/2026-7,51%76,72%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR)RVI USA37,34209212/02/2026-7,51%76,63%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP)RVI USA72,17449912/02/2026-7,51%76,56%*****Rating VDOS: 5 estrellas
T.ROWE US LARGE CAP GROWTH EQUITY FUND SRVI USA8,67441512/02/2026-7,51%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND ARVI USA48,42513112/02/20265,66%19,20%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND IRVI USA48,15563412/02/20265,76%22,42%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR)RVI USA13,23058812/02/20265,75%·NDRating VDOS: ND
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP)RVI USA16,79299312/02/20265,74%22,29%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND QRVI USA28,67609912/02/20265,76%22,13%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)RVI USA15,41182412/02/20265,78%23,13%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)RVI USA13,65167612/02/20267,58%30,88%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)RVI USA38,83274412/02/20265,74%22,09%*Rating VDOS: 1 estrella
T.ROWE US LARGE CAP VALUE EQUITY FUND SRVI USA9,74397812/02/20265,81%·NDRating VDOS: ND
T.ROWE US SELECT VALUE EQUITY FUND ARVI USA VALOR16,88563212/02/20265,99%21,72%*Rating VDOS: 1 estrella
T.ROWE US SELECT VALUE EQUITY FUND IRVI USA VALOR17,74465212/02/20266,11%25,04%**Rating VDOS: 2 estrellas
T.ROWE US SELECT VALUE EQUITY FUND QRVI USA VALOR17,67727812/02/20266,14%24,82%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND ARVI USA SMALL/MID CAP80,51204312/02/20268,74%23,36%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)RVI USA SMALL/MID CAP40,84554512/02/20268,73%23,31%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)RVI USA SMALL/MID CAP18,05625712/02/202616,57%44,15%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)RVI USA SMALL/MID CAP20,33013312/02/20269,93%28,75%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IRVI USA SMALL/MID CAP116,59929312/02/20268,85%26,56%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)RVI USA SMALL/MID CAP27,94340612/02/202610,07%32,12%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QRVI USA SMALL/MID CAP35,61563112/02/20268,87%26,36%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)RVI USA SMALL/MID CAP62,68317312/02/20268,86%26,22%***Rating VDOS: 3 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)RVI USA SMALL/MID CAP18,21627112/02/202610,05%31,75%****Rating VDOS: 4 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)RVI USA SMALL/MID CAP27,47178712/02/202610,74%39,84%****Rating VDOS: 4 estrellas
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9RVI USA12,52316012/02/2026-1,11%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)RVI USA15,91713012/02/2026-1,10%·NDRating VDOS: ND
TRUE CAPITAL, FI AMIXTO FLEXIBLE14,09535012/02/2026-5,14%17,25%****Rating VDOS: 4 estrellas
TRUE CAPITAL, FI BMIXTO FLEXIBLE0,00001025/07/2024··NDRating VDOS: ND
TRUE VALUE COMPOUNDERS, FI ARVI GLOBAL CRECIMIENTO7,27659012/02/2026-4,04%-5,83%*Rating VDOS: 1 estrella
TRUE VALUE COMPOUNDERS, FI BRVI GLOBAL CRECIMIENTO7,20228012/02/2026-4,07%-6,47%*Rating VDOS: 1 estrella
TRUE VALUE, FIRVI GLOBAL20,86472012/02/2026-2,11%-4,25%*Rating VDOS: 1 estrella
TRUE VALUE SMALL CAPS, FI ARVI GLOBAL SMALL/MID CAP18,33575012/02/2026-3,28%9,27%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI BRVI GLOBAL SMALL/MID CAP18,29523012/02/2026-3,31%8,45%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI CRVI GLOBAL SMALL/MID CAP17,73132012/02/2026-3,35%6,65%**Rating VDOS: 2 estrellas
TRUVI VALUE, FIRVI GLOBAL1,54496312/02/20264,51%39,70%***Rating VDOS: 3 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED)GESTIÓN ALTERNATIVA198,65386811/02/20265,48%49,87%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD)GESTIÓN ALTERNATIVA151,91176511/02/20263,87%33,04%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED)GESTIÓN ALTERNATIVA132,74190011/02/20266,76%42,80%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED)GESTIÓN ALTERNATIVA151,34800011/02/20264,92%39,99%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED)GESTIÓN ALTERNATIVA187,71927811/02/20265,44%47,30%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD)GESTIÓN ALTERNATIVA142,74873911/02/20263,82%30,87%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED)GESTIÓN ALTERNATIVA127,58900011/02/20264,88%38,58%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD)GESTIÓN ALTERNATIVA128,56890811/02/20263,78%29,64%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED)GESTIÓN ALTERNATIVA152,43213711/02/20266,78%44,06%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED)GESTIÓN ALTERNATIVA155,91500011/02/20264,94%41,14%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS)GESTIÓN ALTERNATIVA138,45200011/02/20264,94%39,30%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED)GESTIÓN ALTERNATIVA191,47488211/02/20265,46%47,52%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS)GESTIÓN ALTERNATIVA164,83618811/02/20265,47%45,88%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED)GESTIÓN ALTERNATIVA133,74517211/02/20267,43%48,55%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD)GESTIÓN ALTERNATIVA144,68487411/02/20263,85%31,31%****Rating VDOS: 4 estrellas
TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS)GESTIÓN ALTERNATIVA121,81512611/02/20263,85%30,03%****Rating VDOS: 4 estrellas
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EURRVI GLOBAL99,25620009/02/20265,20%5,79%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USDRVI GLOBAL89,75214509/02/20264,34%-0,18%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EURRVI GLOBAL103,91240009/02/20265,30%8,02%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USDRVI GLOBAL94,48914709/02/20264,43%2,33%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USDRVI GLOBAL88,20763909/02/20264,28%-1,63%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EURRVI GLOBAL99,01550009/02/20265,25%6,66%*Rating VDOS: 1 estrella
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USDRVI GLOBAL89,20250709/02/20264,39%1,09%*Rating VDOS: 1 estrella
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EURGESTIÓN ALTERNATIVA138,96050009/02/20263,29%5,60%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USDGESTIÓN ALTERNATIVA125,77107509/02/20262,41%-0,02%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EURGESTIÓN ALTERNATIVA142,91050009/02/20263,36%6,95%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USDGESTIÓN ALTERNATIVA130,36294809/02/20262,47%1,71%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EURGESTIÓN ALTERNATIVA106,95540009/02/20263,23%4,40%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USDGESTIÓN ALTERNATIVA95,35916209/02/20262,35%-1,15%**Rating VDOS: 2 estrellas
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USDGESTIÓN ALTERNATIVA98,75197709/02/20262,43%0,31%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EURRFI GLOBAL118,25320004/02/20260,90%10,81%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USDRFI GLOBAL111,87614204/02/2026-0,43%5,27%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USDRFI GLOBAL110,29069404/02/2026-0,47%4,70%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EURRFI GLOBAL108,78970004/02/20260,84%9,57%****Rating VDOS: 4 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USDRFI GLOBAL107,35253804/02/2026-0,49%4,29%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USDRFI GLOBAL110,89340104/02/2026-0,43%5,33%**Rating VDOS: 2 estrellas
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EURRFI GLOBAL106,09510022/10/2025··*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS B EURGESTIÓN ALTERNATIVA113,34780009/02/2026-7,06%41,23%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS B USDGESTIÓN ALTERNATIVA116,46037409/02/2026-7,77%32,67%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS C EURGESTIÓN ALTERNATIVA128,29780009/02/2026-7,04%43,38%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS C USDGESTIÓN ALTERNATIVA120,20368509/02/2026-7,72%35,08%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS E EURGESTIÓN ALTERNATIVA120,45390009/02/2026-7,13%36,91%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS E USDGESTIÓN ALTERNATIVA114,76981309/02/2026-7,81%31,98%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS I EURGESTIÓN ALTERNATIVA113,13330009/02/2026-7,05%43,26%*****Rating VDOS: 5 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS I USDGESTIÓN ALTERNATIVA106,73346809/02/2026-7,73%34,71%****Rating VDOS: 4 estrellas
U ACCESS (IRL) SHANNON RIVER UCITS L EURGESTIÓN ALTERNATIVA111,02420009/02/2026-7,12%42,23%*****Rating VDOS: 5 estrellas
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