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 36301 a 36400 de un total de 36961 fondos
VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP	RVI GLOBAL	156,147413	12/02/2026	8,24%	32,05%	_*
VONTOBEL FUND-GLOBAL EQUITY I USD CAP	RVI GLOBAL	332,978360	12/02/2026	-0,71%	20,76%	_**
VONTOBEL FUND-GLOBAL EQUITY N USD CAP	RVI GLOBAL	270,720619	12/02/2026	-0,73%	20,12%	_**
VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS	RFI GLOBAL HIGH YIELD	59,114009	12/02/2026	-0,24%	-6,61%	_*
VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS	RFI GLOBAL HIGH YIELD	78,031880	12/02/2026	1,11%	5,56%	_**
VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP	RFI GLOBAL HIGH YIELD	154,719478	12/02/2026	1,15%	18,80%	_****
VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP	RFI GLOBAL HIGH YIELD	157,224532	12/02/2026	0,31%	13,13%	_**
VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP	RFI GLOBAL HIGH YIELD	135,250278	12/02/2026	0,36%	14,98%	_***
VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP	RFI GLOBAL HIGH YIELD	119,384616	12/02/2026	0,35%	14,84%	_***
VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP	RFI GLOBAL HIGH YIELD	166,936432	12/02/2026	1,22%	20,85%	_****
VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP	RFI GLOBAL HIGH YIELD	121,534049	12/02/2026	1,22%	20,70%	_****
VONTOBEL FUND-GREEN BOND A EUR DIS	RF EURO LARGO PLAZO	131,159600	12/02/2026	1,03%	2,79%	_**
VONTOBEL FUND-GREEN BOND AM USD DIS	RF EURO LARGO PLAZO	62,202053	12/02/2026	0,92%	-2,50%	_*
VONTOBEL FUND-GREEN BOND B EUR CAP	RF EURO LARGO PLAZO	383,933038	12/02/2026	1,03%	7,42%	_**
VONTOBEL FUND-GREEN BOND I EUR CAP	RF EURO LARGO PLAZO	161,884608	12/02/2026	1,06%	8,21%	_***
VONTOBEL FUND-GREEN BOND N EUR CAP	RF EURO LARGO PLAZO	99,980008	12/02/2026	1,06%	8,07%	_***
VONTOBEL FUND II - ACTIVE BETA I EUR CAP	RETORNO ABSOLUTO	110,543020	12/02/2026	1,10%	11,99%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS	RVI ASIA EX-JAPÓN	125,775503	12/02/2026	12,74%	45,30%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS	RVI ASIA EX-JAPÓN	134,127816	12/02/2026	11,83%	39,28%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS	RVI ASIA EX-JAPÓN	129,779370	12/02/2026	11,82%	38,42%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS	RVI ASIA EX-JAPÓN	449,101677	12/02/2026	11,71%	36,71%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP	RVI ASIA EX-JAPÓN	488,032177	12/02/2026	11,71%	39,59%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP	RVI ASIA EX-JAPÓN	164,862994	12/02/2026	11,72%	45,24%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP	RVI ASIA EX-JAPÓN	145,086149	12/02/2026	11,88%	44,92%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP	RVI ASIA EX-JAPÓN	451,725751	12/02/2026	12,62%	45,53%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP	RVI ASIA EX-JAPÓN	520,190792	12/02/2026	12,74%	49,27%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP	RVI ASIA EX-JAPÓN	139,135089	12/02/2026	12,73%	49,17%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP	RVI ASIA EX-JAPÓN	134,666526	12/02/2026	11,67%	43,58%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP	RVI ASIA EX-JAPÓN	567,151624	12/02/2026	11,83%	43,26%	_****
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP	RVI ASIA EX-JAPÓN	141,327516	12/02/2026	11,82%	43,10%	_****
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP	RVI EMERGENTES	165,874509	12/02/2026	16,63%	·	_ND
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP	RVI EMERGENTES	149,854995	12/02/2026	16,79%	·	_ND
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS	RVI EMERGENTES	122,085026	12/02/2026	13,64%	37,30%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS	RVI EMERGENTES	115,984281	12/02/2026	14,37%	43,79%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS	RVI EMERGENTES	119,183515	12/02/2026	14,49%	47,47%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS	RVI EMERGENTES	141,160554	12/02/2026	13,43%	41,86%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS	RVI EMERGENTES	145,588453	12/02/2026	13,59%	41,07%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS	RVI EMERGENTES	120,771893	12/02/2026	13,58%	40,13%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS	RVI EMERGENTES	140,137195	12/02/2026	13,47%	45,70%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS	RVI EMERGENTES	129,536803	12/02/2026	13,64%	45,39%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS	RVI EMERGENTES	170,795209	12/02/2026	13,47%	37,46%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP	RVI EMERGENTES	151,893290	12/02/2026	13,31%	42,80%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP	RVI EMERGENTES	190,988365	12/02/2026	13,47%	42,50%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP	RVI EMERGENTES	121,794648	12/02/2026	13,48%	48,40%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP	RVI EMERGENTES	128,123409	12/02/2026	13,64%	48,08%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP	RVI EMERGENTES	130,009032	12/02/2026	14,29%	45,67%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP	RVI EMERGENTES	136,471908	12/02/2026	14,37%	48,26%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP	RVI EMERGENTES	142,830924	12/02/2026	14,49%	52,08%	_****
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP	RVI EMERGENTES	135,639928	12/02/2026	14,55%	53,84%	_****
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP	RVI EMERGENTES	144,964630	12/02/2026	14,48%	51,97%	_****
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP	RVI EMERGENTES	180,276167	12/02/2026	13,43%	46,57%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP	RVI EMERGENTES	216,708165	12/02/2026	13,59%	46,24%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP	RVI EMERGENTES	176,847083	12/02/2026	13,42%	46,40%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP	RVI EMERGENTES	138,578086	12/02/2026	13,48%	48,24%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP	RVI EMERGENTES	125,446353	12/02/2026	13,64%	47,93%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP	RVI EMERGENTES	160,619459	12/02/2026	13,58%	46,07%	_***
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP	MIXTO MODERADO GLOBAL	122,539882	12/02/2026	1,23%	15,40%	_**
VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP	MIXTO MODERADO GLOBAL	116,686656	12/02/2026	1,16%	13,42%	_**
VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP	MIXTO MODERADO GLOBAL	128,574985	12/02/2026	1,31%	17,88%	_**
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP	MATERIAS PRIMAS	99,212479	12/02/2026	4,47%	8,17%	_**
VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP	MATERIAS PRIMAS	91,756805	12/02/2026	5,16%	12,19%	_**
VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP	MATERIAS PRIMAS	100,555575	12/02/2026	5,26%	14,92%	_**
VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP	MATERIAS PRIMAS	108,097981	12/02/2026	4,57%	10,75%	_**
VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP	MATERIAS PRIMAS	127,887526	12/02/2026	4,56%	10,62%	_**
VONTOBEL FUND-SMART DATA EQUITY AN USD DIS	RVI GLOBAL	145,639041	12/02/2026	-0,14%	35,89%	_***
VONTOBEL FUND-SMART DATA EQUITY A USD DIS	RVI GLOBAL	202,581242	12/02/2026	-0,22%	33,66%	_***
VONTOBEL FUND-SMART DATA EQUITY B USD CAP	RVI GLOBAL	210,481005	12/02/2026	-0,22%	34,33%	_***
VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP	RVI GLOBAL	195,830134	12/02/2026	0,64%	40,03%	_****
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP	RVI GLOBAL	160,331431	12/02/2026	0,68%	43,23%	_****
VONTOBEL FUND-SMART DATA EQUITY N USD CAP	RVI GLOBAL	170,456290	12/02/2026	-0,14%	37,37%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS	RFI EMERGENTES	109,483419	12/02/2026	1,92%	24,36%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS	RFI EMERGENTES	89,411102	12/02/2026	2,00%	9,48%	_**
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS	RFI EMERGENTES	91,101914	12/02/2026	1,16%	4,76%	_**
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS	RFI EMERGENTES	83,213405	12/02/2026	1,09%	4,69%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP	RFI EMERGENTES	101,928324	12/02/2026	1,09%	18,91%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP	RFI EMERGENTES	106,495923	12/02/2026	1,18%	21,74%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP	RFI EMERGENTES	109,060068	12/02/2026	1,93%	24,00%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP	RFI EMERGENTES	112,525016	12/02/2026	1,99%	26,39%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP	RFI EMERGENTES	112,297790	12/02/2026	1,99%	26,08%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP	RFI EMERGENTES	105,138458	12/02/2026	1,16%	21,04%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP	RFI EMERGENTES	104,917162	12/02/2026	1,16%	20,89%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS	RFI EMERGENTES	108,618463	12/02/2026	3,19%	23,87%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS	RFI EMERGENTES	38,882614	12/02/2026	1,67%	-2,30%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS	RFI EMERGENTES	70,898884	12/02/2026	2,41%	1,61%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS	RFI EMERGENTES	46,788390	12/02/2026	2,33%	0,34%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP	RFI EMERGENTES	123,736535	12/02/2026	2,19%	17,52%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP	RFI EMERGENTES	99,308138	12/02/2026	2,33%	17,26%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP	RFI EMERGENTES	140,250447	12/02/2026	2,28%	15,87%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP	RFI EMERGENTES	91,074191	12/02/2026	3,16%	21,76%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP	RFI EMERGENTES	95,780875	12/02/2026	3,23%	24,18%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP	RFI EMERGENTES	105,508682	12/02/2026	3,21%	24,05%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP	RFI EMERGENTES	109,458769	12/02/2026	2,41%	19,59%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP	RFI EMERGENTES	107,878517	12/02/2026	2,41%	19,46%	_****
VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP	RFI EUROPA	111,892245	12/02/2026	2,51%	19,01%	_****
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS	RETORNO ABSOLUTO	80,716895	12/02/2026	0,50%	-0,46%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS	RETORNO ABSOLUTO	80,845884	12/02/2026	0,57%	-0,09%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS	RETORNO ABSOLUTO	79,874353	12/02/2026	0,54%	-0,68%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS	RETORNO ABSOLUTO	87,757048	12/02/2026	0,57%	-0,63%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS	RETORNO ABSOLUTO	90,999332	12/02/2026	0,54%	-0,71%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP	RETORNO ABSOLUTO	111,770506	12/02/2026	0,56%	11,78%	_**