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 34501 a 34600 de un total de 37739 fondos
T.ROWE MULTI-ASSET GLOBAL INCOME FUND I	MIXTO FLEXIBLE	10,378562	02/07/2025	-8,39%	9,62%	_**
T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q	MIXTO FLEXIBLE	10,336027	02/07/2025	-8,38%	9,39%	_**
T.ROWE US AGGREGATE BOND FUND A	RFI USA	8,413441	02/07/2025	-8,67%	-6,49%	_**
T.ROWE US AGGREGATE BOND FUND I	RFI USA	11,161208	02/07/2025	-8,55%	-5,48%	_**
T.ROWE US AGGREGATE BOND FUND IN (EUR)	RFI USA	11,118673	02/07/2025	2,77%	0,44%	_****
T.ROWE US AGGREGATE BOND FUND Q	RFI USA	8,855806	02/07/2025	-8,55%	-5,70%	_**
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A	RVI USA VALOR	15,048915	02/07/2025	-7,21%	·	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I	RVI USA VALOR	15,423224	02/07/2025	-6,79%	·	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9	RVI USA VALOR	15,550829	02/07/2025	-6,67%	·	_ND
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q	RVI USA VALOR	15,397703	02/07/2025	-6,83%	·	_ND
T.ROWE US BLUE CHIP EQUITY FUND A	RVI USA	98,298596	02/07/2025	-6,75%	75,74%	_*****
T.ROWE US BLUE CHIP EQUITY FUND ADQ	RVI USA	29,425776	02/07/2025	-6,74%	75,09%	_*****
T.ROWE US BLUE CHIP EQUITY FUND A (EUR)	RVI USA	35,669928	02/07/2025	-6,84%	75,57%	_*****
T.ROWE US BLUE CHIP EQUITY FUND AN (EUR)	RVI USA	20,382816	02/07/2025	4,37%	84,45%	_*****
T.ROWE US BLUE CHIP EQUITY FUND I	RVI USA	33,985538	02/07/2025	-6,32%	80,58%	_*****
T.ROWE US BLUE CHIP EQUITY FUND I (EUR)	RVI USA	38,877074	02/07/2025	-6,43%	80,45%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q	RVI USA	48,745215	02/07/2025	-6,34%	80,27%	_*****
T.ROWE US BLUE CHIP EQUITY FUND QDQ	RVI USA	32,113994	02/07/2025	-6,34%	80,28%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR)	RVI USA	44,976606	02/07/2025	-6,47%	80,34%	_*****
T.ROWE US BLUE CHIP EQUITY FUND Q (GBP)	RVI USA	66,244151	02/07/2025	-6,35%	80,08%	_*****
T.ROWE US EQUITY FUND A	RVI USA	57,609528	02/07/2025	-8,20%	40,19%	_**
T.ROWE US EQUITY FUND A (EUR)	RVI USA	26,201616	02/07/2025	-8,29%	40,29%	_**
T.ROWE US EQUITY FUND I	RVI USA	66,805615	02/07/2025	-7,79%	44,16%	_***
T.ROWE US EQUITY FUND I (EUR)	RVI USA	19,149298	02/07/2025	-7,89%	43,72%	_***
T.ROWE US EQUITY FUND IN (EUR)	RVI USA	24,398128	02/07/2025	3,29%	51,94%	_****
T.ROWE US EQUITY FUND Q	RVI USA	24,457678	02/07/2025	-7,80%	43,89%	_***
T.ROWE US EQUITY FUND Q (GBP)	RVI USA	52,717992	02/07/2025	-7,82%	43,68%	_***
T.ROWE US EQUITY FUND QN (EUR)	RVI USA	19,702254	02/07/2025	3,15%	51,58%	_****
T.ROWE US HIGH YIELD BOND FUND A	RFI USA HIGH YIELD	11,195236	02/07/2025	-8,13%	13,86%	_***
T.ROWE US HIGH YIELD BOND FUND AX	RFI USA HIGH YIELD	6,975755	02/07/2025	-11,51%	-9,55%	_*
T.ROWE US HIGH YIELD BOND FUND I	RFI USA HIGH YIELD	11,739685	02/07/2025	-7,74%	16,23%	_***
T.ROWE US HIGH YIELD BOND FUND IN (EUR)	RFI USA HIGH YIELD	10,696906	18/06/2025	2,33%	22,28%	_*****
T.ROWE US HIGH YIELD BOND FUND Q	RFI USA HIGH YIELD	11,663122	02/07/2025	-7,86%	15,91%	_***
T.ROWE US IMPACT EQUITY FUND A	RVI USA	12,888133	02/07/2025	-7,47%	·	_ND
T.ROWE US IMPACT EQUITY FUND I	RVI USA	13,202892	02/07/2025	-7,07%	·	_ND
T.ROWE US IMPACT EQUITY FUND Q	RVI USA	13,185878	02/07/2025	-7,00%	·	_ND
T.ROWE US LARGE CAP GROWTH EQUITY FUND A	RVI USA	86,907699	02/07/2025	-6,80%	73,57%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR)	RVI USA	27,724373	02/07/2025	-6,93%	73,28%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD)	RVI USA	17,005530	02/07/2025	-6,79%	73,30%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD)	RVI USA	10,982561	02/07/2025	-1,36%	80,59%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND I	RVI USA	111,595066	02/07/2025	-6,39%	78,30%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR)	RVI USA	34,802212	02/07/2025	4,86%	87,31%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q	RVI USA	59,310932	02/07/2025	-6,40%	77,98%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR)	RVI USA	36,563165	02/07/2025	-6,39%	77,87%	_*****
T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP)	RVI USA	70,659294	02/07/2025	-6,40%	77,80%	_*****
T.ROWE US LARGE CAP VALUE EQUITY FUND A	RVI USA	42,858358	02/07/2025	-9,85%	11,73%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND I	RVI USA	42,381965	02/07/2025	-9,46%	14,73%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR)	RVI USA	11,646108	02/07/2025	-9,58%	·	_ND
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP)	RVI USA	14,793705	02/07/2025	-9,47%	14,67%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR)	RVI USA	11,952361	02/07/2025	1,38%	·	_ND
T.ROWE US LARGE CAP VALUE EQUITY FUND Q	RVI USA	25,248830	02/07/2025	-9,45%	14,44%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP)	RVI USA	13,551680	02/07/2025	-9,38%	15,42%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP)	RVI USA	12,011910	02/07/2025	-2,73%	21,22%	_*
T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP)	RVI USA	34,189707	02/07/2025	-9,48%	14,39%	_*
T.ROWE US SELECT VALUE EQUITY FUND A	RVI USA VALOR	15,116972	02/07/2025	-7,94%	14,95%	_*
T.ROWE US SELECT VALUE EQUITY FUND I	RVI USA VALOR	15,797533	02/07/2025	-7,54%	17,97%	_**
T.ROWE US SELECT VALUE EQUITY FUND Q	RVI USA VALOR	15,737984	02/07/2025	-7,57%	17,70%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND A	RVI USA SMALL/MID CAP	70,004254	02/07/2025	-12,67%	15,18%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR)	RVI USA SMALL/MID CAP	35,516801	02/07/2025	-12,78%	15,17%	_**
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL)	RVI USA SMALL/MID CAP	14,121650	02/07/2025	1,53%	27,79%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR)	RVI USA SMALL/MID CAP	17,737133	02/07/2025	-2,11%	20,94%	_***
T.ROWE US SMALLER COMPANIES EQUITY FUND I	RVI USA SMALL/MID CAP	100,850702	02/07/2025	-12,30%	18,07%	_***
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)	RVI USA SMALL/MID CAP	24,219481	02/07/2025	-1,75%	23,89%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND Q	RVI USA SMALL/MID CAP	30,812420	02/07/2025	-12,32%	17,88%	_***
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)	RVI USA SMALL/MID CAP	54,223735	02/07/2025	-12,32%	17,74%	_***
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)	RVI USA SMALL/MID CAP	15,814547	02/07/2025	-1,77%	23,68%	_****
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)	RVI USA SMALL/MID CAP	23,666525	02/07/2025	-5,11%	28,64%	_*****
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9	RVI USA	11,424926	02/07/2025	-8,42%	·	_ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)	RVI USA	14,521480	02/07/2025	-8,43%	·	_ND
TRUE CAPITAL, FI A	MIXTO FLEXIBLE	14,794390	02/07/2025	-3,62%	28,21%	_****
TRUE CAPITAL, FI B	MIXTO FLEXIBLE	0,000010	25/07/2024	·	·	_ND
TRUE VALUE COMPOUNDERS, FI A	RVI GLOBAL CRECIMIENTO	7,220870	02/07/2025	0,86%	-3,01%	_*
TRUE VALUE COMPOUNDERS, FI B	RVI GLOBAL CRECIMIENTO	7,158130	02/07/2025	0,74%	-3,66%	_*
TRUE VALUE, FI	RVI GLOBAL	20,669430	02/07/2025	0,85%	0,34%	_*
TRUE VALUE SMALL CAPS, FI A	RVI GLOBAL SMALL/MID CAP	18,645860	02/07/2025	2,75%	16,77%	_**
TRUE VALUE SMALL CAPS, FI B	RVI GLOBAL SMALL/MID CAP	18,627850	02/07/2025	2,65%	15,89%	_**
TRUE VALUE SMALL CAPS, FI C	RVI GLOBAL SMALL/MID CAP	18,098120	02/07/2025	2,44%	13,97%	_**
TRUVI VALUE, FI	RVI GLOBAL	1,151966	02/07/2025	5,23%	26,96%	_**
U ACCESS - GLOBAL CREDIT 2025 AC USD	RFI GLOBAL	89,633106	30/06/2025	-8,01%	8,60%	_***
U ACCESS - GLOBAL CREDIT 2025 AHC EUR	RFI GLOBAL	96,825939	30/06/2025	2,37%	12,59%	_****
U ACCESS - GLOBAL CREDIT 2025 IC USD	RFI GLOBAL	91,194539	30/06/2025	-7,83%	9,88%	_***
U ACCESS - GLOBAL CREDIT 2025 IHC EUR	RFI GLOBAL	98,498294	30/06/2025	2,56%	13,92%	_****
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR	RVI GLOBAL	97,786100	01/07/2025	-8,77%	1,84%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD	RVI GLOBAL	87,754191	01/07/2025	-18,94%	-5,24%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR	RVI GLOBAL	102,020800	01/07/2025	-8,47%	3,99%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD	RVI GLOBAL	92,050720	01/07/2025	-18,70%	-2,85%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD	RVI GLOBAL	86,452837	01/07/2025	-19,10%	-6,66%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR	RVI GLOBAL	97,401000	01/07/2025	-8,60%	2,70%	_*
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD	RVI GLOBAL	87,056224	01/07/2025	-18,82%	-4,03%	_*
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR	GESTIÓN ALTERNATIVA	149,603000	01/07/2025	2,63%	16,78%	_***
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD	GESTIÓN ALTERNATIVA	134,154953	01/07/2025	-8,86%	7,78%	_***
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR	GESTIÓN ALTERNATIVA	153,333700	01/07/2025	2,65%	18,09%	_***
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD	GESTIÓN ALTERNATIVA	138,488484	01/07/2025	-8,61%	9,56%	_***
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR	GESTIÓN ALTERNATIVA	115,467100	01/07/2025	2,46%	15,44%	_***
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD	GESTIÓN ALTERNATIVA	102,006689	01/07/2025	-9,02%	6,25%	_***
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD	GESTIÓN ALTERNATIVA	105,132599	01/07/2025	-8,82%	·	_ND
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	RFI GLOBAL	115,267600	30/06/2025	1,68%	7,71%	_*****
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD	RFI GLOBAL	108,691041	30/06/2025	-9,20%	0,36%	_**
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD	RFI GLOBAL	107,288225	30/06/2025	-9,29%	-0,21%	_**
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	RFI GLOBAL	106,268700	30/06/2025	1,48%	6,31%	_****