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 36601 a 36700 de un total de 36983 fondos
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED	RFI GLOBAL HIGH YIELD	16,715100	09/04/2026	-0,36%	24,52%	_****
WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED	RFI GLOBAL	9,108117	09/04/2026	-0,05%	6,08%	_**
WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED	RFI GLOBAL	9,241991	09/04/2026	0,04%	7,03%	_***
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED	RFI GLOBAL	9,301948	09/04/2026	0,06%	7,36%	_***
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,105100	09/04/2026	-0,28%	6,45%	_**
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED	RFI GLOBAL	9,884900	09/04/2026	-0,17%	7,81%	_***
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED	RFI GLOBAL	12,724317	09/04/2026	0,54%	13,34%	_****
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED	RFI GLOBAL	12,154779	09/04/2026	0,57%	13,71%	_****
WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED	RFI GLOBAL	10,311075	09/04/2026	-0,32%	3,14%	_**
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED	RFI GLOBAL	6,268350	09/04/2026	0,92%	2,91%	_**
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED	RFI GLOBAL	6,364784	09/04/2026	1,01%	3,81%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC	RFI GLOBAL	9,769619	09/04/2026	0,82%	5,61%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC	RFI GLOBAL	9,976551	09/04/2026	0,91%	6,57%	_***
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC	RFI GLOBAL	10,045785	09/04/2026	0,93%	6,89%	_***
WELLINGTON GLOBAL IMPACT FUND CHF D ACC	RVI GLOBAL	15,273052	09/04/2026	3,44%	25,10%	_**
WELLINGTON GLOBAL IMPACT FUND CHF N ACC	RVI GLOBAL	15,880952	09/04/2026	3,63%	27,61%	_**
WELLINGTON GLOBAL IMPACT FUND CHF S ACC	RVI GLOBAL	16,029221	09/04/2026	3,67%	28,23%	_**
WELLINGTON GLOBAL IMPACT FUND EUR D ACC	RVI GLOBAL	15,194900	09/04/2026	3,37%	25,14%	_**
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED	RVI GLOBAL	13,955800	09/04/2026	2,08%	24,70%	_**
WELLINGTON GLOBAL IMPACT FUND EUR N ACC	RVI GLOBAL	21,178200	09/04/2026	3,55%	27,64%	_**
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED	RVI GLOBAL	14,405000	09/04/2026	2,33%	27,18%	_**
WELLINGTON GLOBAL IMPACT FUND EUR S ACC	RVI GLOBAL	18,003200	09/04/2026	3,60%	28,22%	_**
WELLINGTON GLOBAL IMPACT FUND USD D ACC	RVI GLOBAL	18,754557	09/04/2026	3,41%	25,06%	_**
WELLINGTON GLOBAL IMPACT FUND USD N ACC	RVI GLOBAL	19,930509	09/04/2026	3,60%	27,54%	_**
WELLINGTON GLOBAL IMPACT FUND USD S ACC	RVI GLOBAL	20,218828	09/04/2026	3,64%	28,12%	_**
WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H	RVI GLOBAL CRECIMIENTO	10,906000	09/04/2026	-3,17%	43,62%	_***
WELLINGTON GLOBAL INNOVATION FUND D USD ACC	RVI GLOBAL CRECIMIENTO	23,936072	09/04/2026	-1,92%	42,92%	_***
WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H	RVI GLOBAL CRECIMIENTO	11,380300	09/04/2026	-2,97%	46,98%	_***
WELLINGTON GLOBAL INNOVATION FUND N USD ACC	RVI GLOBAL CRECIMIENTO	25,599572	09/04/2026	-1,72%	46,11%	_***
WELLINGTON GLOBAL INNOVATION FUND S EUR ACC	RVI GLOBAL CRECIMIENTO	18,196300	09/04/2026	-1,71%	47,07%	_***
WELLINGTON GLOBAL INNOVATION FUND S USD ACC	RVI GLOBAL CRECIMIENTO	26,051519	09/04/2026	-1,67%	46,95%	_***
WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC	RVI GLOBAL SMALL/MID CAP	21,056996	09/04/2026	7,00%	35,58%	_***
WELLINGTON GLOBAL PROPERTY FUND USD N ACC	INMOBILIARIO INDIRECTO	11,177749	09/04/2026	6,89%	21,99%	_****
WELLINGTON GLOBAL PROPERTY FUND USD S ACC	INMOBILIARIO INDIRECTO	11,275824	09/04/2026	6,93%	22,54%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC	RVI GLOBAL CRECIMIENTO	27,237200	09/04/2026	1,28%	55,34%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC	RVI GLOBAL CRECIMIENTO	29,822336	09/04/2026	1,33%	55,25%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC	RVI GLOBAL CRECIMIENTO	30,147300	09/04/2026	1,49%	58,92%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H	RVI GLOBAL CRECIMIENTO	15,863100	09/04/2026	0,22%	59,00%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H	RVI GLOBAL CRECIMIENTO	33,433655	09/04/2026	1,06%	67,20%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC	RVI GLOBAL CRECIMIENTO	32,490971	09/04/2026	1,53%	58,79%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC	RVI GLOBAL CRECIMIENTO	44,531400	09/04/2026	1,54%	59,84%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS	RVI GLOBAL CRECIMIENTO	16,482413	09/04/2026	1,58%	58,47%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC	RVI GLOBAL CRECIMIENTO	52,397176	09/04/2026	1,58%	59,70%	_****
WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC	RVI GLOBAL	25,644245	09/04/2026	1,36%	53,33%	_****
WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC	RVI GLOBAL	94,653915	09/04/2026	1,42%	54,21%	_****
WELLINGTON GLOBAL STEWARDS FUND GBP N ACC	RVI GLOBAL	20,980437	09/04/2026	1,07%	31,54%	_**
WELLINGTON GLOBAL STEWARDS FUND USD D ACC	RVI GLOBAL	19,759777	09/04/2026	0,98%	29,90%	_**
WELLINGTON GLOBAL STEWARDS FUND USD N ACC	RVI GLOBAL	20,478562	09/04/2026	1,12%	31,87%	_**
WELLINGTON GLOBAL STEWARDS FUND USD S ACC	RVI GLOBAL	20,705263	09/04/2026	1,16%	32,50%	_***
WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED	GESTIÓN ALTERNATIVA	9,896000	09/04/2026	1,09%	3,85%	_*
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U	RVI ASIA EX-JAPÓN	14,068549	09/04/2026	-12,18%	11,32%	_**
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U	RVI ASIA EX-JAPÓN	21,284553	09/04/2026	-12,19%	11,17%	_**
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U	RVI ASIA EX-JAPÓN	14,787249	09/04/2026	-12,00%	13,87%	_**
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U	RVI ASIA EX-JAPÓN	14,915105	09/04/2026	-11,97%	14,39%	_**
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED	RFI EMERGENTES	6,684800	09/04/2026	-2,03%	-2,99%	_*
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED	RFI EMERGENTES	19,419100	09/04/2026	0,20%	23,98%	_****
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC	RFI EMERGENTES	11,046983	09/04/2026	1,18%	20,90%	_****
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED	RFI GLOBAL	9,488600	09/04/2026	0,27%	4,03%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED	RFI GLOBAL	9,481500	09/04/2026	0,41%	5,61%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED	RFI GLOBAL	7,514300	09/04/2026	-0,84%	-9,86%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED	RFI GLOBAL	5,306897	09/04/2026	0,37%	-12,80%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC	RFI GLOBAL	10,039452	09/04/2026	1,41%	3,44%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS	RFI GLOBAL	6,985537	09/04/2026	0,31%	-10,28%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS	RFI GLOBAL	7,384596	09/04/2026	0,29%	-10,33%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC	RFI GLOBAL	10,464527	09/04/2026	1,55%	5,01%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC	RFI GLOBAL	10,555841	09/04/2026	1,57%	5,32%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS	RFI GLOBAL	7,373984	09/04/2026	0,31%	-10,31%	_*
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC	RVI EUROPA CRECIMIENTO	30,947403	09/04/2026	1,99%	65,65%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC	RVI EUROPA CRECIMIENTO	32,916234	09/04/2026	2,20%	69,45%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC	RVI EUROPA CRECIMIENTO	40,944700	09/04/2026	1,92%	65,73%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA CRECIMIENTO	40,895800	09/04/2026	2,13%	69,49%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS	RVI EUROPA CRECIMIENTO	22,619700	09/04/2026	2,13%	60,92%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA CRECIMIENTO	61,651500	09/04/2026	2,17%	70,26%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC	RVI EUROPA CRECIMIENTO	30,250064	09/04/2026	1,97%	65,62%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED	RVI EUROPA CRECIMIENTO	39,572871	09/04/2026	3,18%	65,05%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC	RVI EUROPA CRECIMIENTO	27,127343	09/04/2026	2,17%	69,35%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED	RVI EUROPA CRECIMIENTO	39,417458	09/04/2026	3,38%	68,75%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC	RVI EUROPA CRECIMIENTO	27,548994	09/04/2026	2,21%	70,12%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED	RVI EUROPA CRECIMIENTO	31,341207	09/04/2026	3,42%	69,60%	_*****
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC	RFI USA HIGH YIELD	21,369106	09/04/2026	1,19%	21,60%	_****
WELLINGTON US RESEARCH EQUITY D EUR ACC	RVI USA	25,435600	09/04/2026	-0,32%	47,13%	_**
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED	RVI USA	22,940200	09/04/2026	-1,47%	47,61%	_**
WELLINGTON US RESEARCH EQUITY D USD ACC	RVI USA	72,340351	09/04/2026	-0,27%	47,03%	_**
WELLINGTON US RESEARCH EQUITY N EUR ACC	RVI USA	25,090500	09/04/2026	-0,11%	50,52%	_**
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED	RVI USA	19,025300	09/04/2026	-1,27%	50,78%	_**
WELLINGTON US RESEARCH EQUITY N USD ACC	RVI USA	29,932392	09/04/2026	-0,07%	50,39%	_**
WELLINGTON US RESEARCH EQUITY S EUR ACC	RVI USA	26,790800	09/04/2026	-0,06%	51,38%	_***
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED	RVI USA	21,436200	09/04/2026	-1,22%	51,56%	_**
WELLINGTON US RESEARCH EQUITY S USD ACC	RVI USA	197,650150	09/04/2026	-0,02%	51,25%	_***
WELLINGTON WORLD BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,721100	09/04/2026	-0,14%	2,96%	_**
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED	RFI GLOBAL	10,283500	09/04/2026	0,00%	4,53%	_**
WELLINGTON WORLD BOND FUND USD D ACC	RFI GLOBAL	10,353359	09/04/2026	0,95%	2,14%	_**
WELLINGTON WORLD BOND FUND USD N ACC	RFI GLOBAL	10,976637	09/04/2026	1,09%	3,69%	_**
WELZIA AHORRO 5, FI	ALTERNATIVOS. VOLAT.BAJA	13,313734	08/04/2026	0,69%	14,35%	_****
WELZIA CAPITAL SUB-DEBT, FI	MIXTO DEFENSIVO GLOBAL	12,424845	09/04/2026	-0,05%	33,04%	_*****
WELZIA COYUNTURA, FI	MIXTO AGRESIVO EURO	429,359621	09/04/2026	2,83%	30,10%	_**
WELZIA GLOBAL OPPORTUNITIES, FI	RVI GLOBAL	18,789504	09/04/2026	2,03%	25,01%	_**
WELZIA SELECTIVE, FI A	RVI GLOBAL	13,535140	09/04/2026	1,22%	39,84%	_***
WELZIA SELECTIVE, FI B	RVI GLOBAL	13,289101	09/04/2026	1,07%	37,35%	_***
WELZIA WORLD EQUITY, FI	RVI GLOBAL	19,140230	08/04/2026	1,34%	30,41%	_**