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 36701 a 36800 de un total de 37216 fondos
VONTOBEL FUND-US EQUITY AI USD DIS	RVI USA CRECIMIENTO	259,426600	29/12/2025	-1,73%	41,57%	_*
VONTOBEL FUND-US EQUITY ANG USD DIS	RVI USA CRECIMIENTO	239,819201	29/12/2025	-3,71%	39,02%	_*
VONTOBEL FUND-US EQUITY AN USD DIS	RVI USA CRECIMIENTO	210,132277	29/12/2025	-1,91%	40,98%	_*
VONTOBEL FUND-US EQUITY A USD DIS	RVI USA CRECIMIENTO	1.819,488737	29/12/2025	-2,71%	37,54%	_*
VONTOBEL FUND-US EQUITY B EUR CAP	RVI USA CRECIMIENTO	225,359286	29/12/2025	-3,03%	37,62%	_*
VONTOBEL FUND-US EQUITY B USD CAP	RVI USA CRECIMIENTO	2.274,687022	29/12/2025	-2,71%	37,54%	_*
VONTOBEL FUND-US EQUITY C USD CAP	RVI USA CRECIMIENTO	538,010158	29/12/2025	-3,29%	35,09%	_*
VONTOBEL FUND-US EQUITY G EUR CAP	RVI USA CRECIMIENTO	234,215325	29/12/2025	-1,74%	43,22%	_*
VONTOBEL FUND-US EQUITY G USD CAP	RVI USA CRECIMIENTO	278,402944	29/12/2025	-1,41%	43,13%	_*
VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP	RVI USA CRECIMIENTO	192,319949	29/12/2025	8,94%	47,88%	_*
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP	RVI USA CRECIMIENTO	393,590847	29/12/2025	7,50%	42,15%	_*
VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP	RVI USA CRECIMIENTO	519,259926	29/12/2025	8,62%	46,61%	_*
VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP	RVI USA CRECIMIENTO	131,762620	29/12/2025	8,94%	47,80%	_*
VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP	RVI USA CRECIMIENTO	204,584307	29/12/2025	8,44%	45,88%	_*
VONTOBEL FUND-US EQUITY I EUR CAP	RVI USA CRECIMIENTO	258,350658	29/12/2025	-2,06%	41,82%	_*
VONTOBEL FUND-US EQUITY I USD CAP	RVI USA CRECIMIENTO	495,221258	29/12/2025	-1,73%	41,75%	_*
VONTOBEL FUND-US EQUITY NG EUR CAP	RVI USA CRECIMIENTO	136,068539	29/12/2025	-1,78%	43,03%	_*
VONTOBEL FUND-US EQUITY NG USD CAP	RVI USA CRECIMIENTO	123,044634	29/12/2025	-1,45%	42,96%	_*
VONTOBEL FUND-US EQUITY N USD CAP	RVI USA CRECIMIENTO	376,617150	29/12/2025	-1,91%	40,98%	_*
WAM DURACION 0-3, FI A	MIXTO CONSERVADOR EURO	1,084250	29/12/2025	2,93%	14,87%	_*
WAM DURACION 0-3, FI B	MIXTO CONSERVADOR EURO	1,065170	29/12/2025	2,42%	13,45%	_*
WAM GLOBAL ALLOCATION, FI A	MIXTO FLEXIBLE	211,917100	24/12/2025	2,66%	15,33%	_*
WAM GLOBAL ALLOCATION, FI B	MIXTO FLEXIBLE	111,644700	24/12/2025	2,06%	·	_ND
WAM HIGH CONVICTION, FI A	MIXTO AGRESIVO GLOBAL	1,415500	29/12/2025	6,45%	45,15%	_*****
WAM HIGH CONVICTION, FI B	MIXTO AGRESIVO GLOBAL	1,372490	29/12/2025	5,97%	43,21%	_****
WAM HIGH CONVICTION, FI C	MIXTO AGRESIVO GLOBAL	1,354750	29/12/2025	5,18%	40,02%	_****
WAVERTON ASIA PACIFIC FUND A GBP DIS	RVI ASIA EX-JAPÓN	43,846219	30/12/2025	10,71%	19,33%	_**
WAVERTON ASIA PACIFIC FUND A USD DIS	RVI ASIA EX-JAPÓN	26,375776	30/12/2025	10,80%	19,26%	_**
WAVERTON GLOBAL EQUITY FUND A GBP DIS	RVI GLOBAL	45,833333	30/12/2025	5,39%	57,75%	_****
WAVERTON GLOBAL EQUITY FUND A USD DIS	RVI GLOBAL	46,232032	30/12/2025	5,52%	57,80%	_****
WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS	RFI GLOBAL	8,373508	30/12/2025	-2,58%	6,64%	_**
WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS	RFI GLOBAL	6,874203	30/12/2025	-9,27%	-3,63%	_*
WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS	RFI GLOBAL	7,928893	30/12/2025	-8,72%	-1,75%	_*
WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR)	RVI EMERGENTES	116,220000	30/12/2025	26,82%	39,04%	_***
WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD)	RVI EMERGENTES	131,479119	30/12/2025	15,89%	38,05%	_***
WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD)	RVI EMERGENTES	139,474356	30/12/2025	16,02%	38,57%	_***
WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD)	RVI EMERGENTES	114,255337	30/12/2025	14,61%	33,46%	_**
WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR)	RVI GLOBAL CRECIMIENTO	157,340000	30/12/2025	29,74%	161,10%	_*****
WCM SELECT GLOBAL GROWTH EQUITY F/A (USD)	RVI GLOBAL CRECIMIENTO	161,852513	30/12/2025	30,19%	161,01%	_*****
WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR)	RVI GLOBAL CRECIMIENTO	140,480000	30/12/2025	41,06%	166,57%	_*****
WCM SELECT GLOBAL GROWTH EQUITY I/A (USD)	RVI GLOBAL CRECIMIENTO	168,214681	30/12/2025	30,70%	164,08%	_*****
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP)	RVI GLOBAL CRECIMIENTO	214,715335	30/12/2025	30,99%	165,46%	_*****
WCM SELECT GLOBAL GROWTH EQUITY N1/A USD	RVI GLOBAL CRECIMIENTO	171,999660	30/12/2025	30,81%	164,88%	_*****
WCM SELECT GLOBAL GROWTH EQUITY R/A (USD)	RVI GLOBAL CRECIMIENTO	162,065153	30/12/2025	29,66%	157,88%	_*****
WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC	RVI CHINA	13,175275	30/12/2025	8,69%	-3,59%	_*
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC	RVI CHINA	9,487284	30/12/2025	7,54%	-6,47%	_*
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC	RVI CHINA	10,042358	30/12/2025	8,56%	-3,77%	_*
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC	RVI CHINA	10,136004	30/12/2025	8,73%	-3,34%	_*
WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC	RVI ASIA EX-JAPÓN	12,181169	30/12/2025	7,28%	25,45%	_**
WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC	RVI ASIA EX-JAPÓN	13,022880	30/12/2025	8,24%	28,88%	_***
WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC	RVI ASIA EX-JAPÓN	12,720400	30/12/2025	8,06%	29,65%	_***
WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC	RVI ASIA EX-JAPÓN	25,199115	30/12/2025	8,45%	29,61%	_***
WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H	TMT	18,212500	30/12/2025	36,00%	92,58%	_***
WELLINGTON ASIA TECHNOLOGY FUND D USD ACC	TMT	17,511780	30/12/2025	23,23%	88,12%	_**
WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H	TMT	23,324725	30/12/2025	33,05%	110,22%	_****
WELLINGTON ASIA TECHNOLOGY FUND N USD ACC	TMT	18,786850	30/12/2025	24,34%	93,27%	_***
WELLINGTON ASIA TECHNOLOGY FUND S USD ACC	TMT	19,064472	30/12/2025	24,58%	94,37%	_***
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED	RFI EMERGENTES	13,187151	15/12/2025	9,16%	31,12%	_****
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC	RFI EMERGENTES	10,282566	15/12/2025	1,96%	18,28%	_***
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC	RFI EMERGENTES	10,739730	30/12/2025	3,21%	21,05%	_****
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC	RFI EMERGENTES	10,812792	30/12/2025	3,32%	21,41%	_****
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC	RFI EMERGENTES	11,220890	30/12/2025	3,89%	23,43%	_****
WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC	ECOLOGÍA	18,894500	30/12/2025	-1,84%	17,71%	_**
WELLINGTON CLIMATE STRATEGY FUND D USD ACC	ECOLOGÍA	18,126733	30/12/2025	-0,52%	20,49%	_**
WELLINGTON CLIMATE STRATEGY FUND N USD ACC	ECOLOGÍA	18,982649	30/12/2025	0,13%	22,85%	_***
WELLINGTON CLIMATE STRATEGY FUND S USD ACC	ECOLOGÍA	19,243344	30/12/2025	0,32%	23,55%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC	RVI GLOBAL	16,549460	30/12/2025	5,28%	41,37%	_**
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC	RVI GLOBAL	17,211448	30/12/2025	5,90%	43,89%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC	RVI GLOBAL	17,473590	30/12/2025	6,19%	45,13%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC	RVI GLOBAL	17,300927	30/12/2025	6,74%	47,33%	_***
WELLINGTON DURABLE COMPANIES FUND EUR S ACC	RVI GLOBAL SMALL/MID CAP	28,829600	30/12/2025	1,42%	30,33%	_**
WELLINGTON DURABLE ENTERPRISES FUND USD S ACC	RVI GLOBAL SMALL/MID CAP	17,100791	30/12/2025	1,38%	28,27%	_**
WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC	RFI EMERGENTES	14,641300	30/12/2025	5,39%	19,85%	_***
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC	RFI EMERGENTES	12,561700	30/12/2025	5,34%	19,73%	_***
WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC	RFI EMERGENTES	10,222166	30/12/2025	5,59%	19,26%	_***
WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC	RFI EMERGENTES	11,412945	30/12/2025	5,69%	19,61%	_***
WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC	RVI EMERGENTES	31,464500	30/12/2025	26,98%	48,07%	_****
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC	RVI EMERGENTES	14,067279	30/12/2025	26,28%	44,06%	_****
WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC	RVI EMERGENTES	13,777154	30/12/2025	3,38%	12,71%	_*
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC	RVI EMERGENTES	9,941822	30/12/2025	22,65%	36,59%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC	RVI EMERGENTES	10,330697	30/12/2025	23,56%	39,69%	_***
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC	RVI EMERGENTES	13,824265	30/12/2025	23,90%	40,57%	_***
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC	RVI EMERGENTES	10,409373	30/12/2025	23,75%	40,31%	_***
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC	RVI EMERGENTES	13,860400	30/12/2025	20,65%	37,36%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC	RVI EMERGENTES	16,995152	30/12/2025	21,07%	37,33%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC	RVI EMERGENTES	14,921600	30/12/2025	21,57%	40,52%	_***
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC	RVI EMERGENTES	18,302203	30/12/2025	21,99%	40,46%	_***
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC	RVI EMERGENTES	16,039126	30/12/2025	22,17%	41,09%	_***
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC	RVI GLOBAL	29,590200	30/12/2025	10,86%	34,98%	_**
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS	RVI GLOBAL	14,903700	30/12/2025	10,75%	29,27%	_**
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC	RVI GLOBAL	19,626350	30/12/2025	11,07%	34,31%	_**
WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC	RVI GLOBAL	14,771625	30/12/2025	10,96%	33,91%	_**
WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC	RF EURO HIGH YIELD	13,392200	30/12/2025	5,05%	29,10%	_****
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC	RF EURO HIGH YIELD	13,798700	30/12/2025	5,53%	30,86%	_*****
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC	RF EURO HIGH YIELD	13,890000	30/12/2025	5,63%	31,25%	_*****
WELLINGTON FINTECH FUND EUR BN ACC HEDGED	FINANCIERO	8,152200	30/12/2025	-7,21%	21,31%	_**
WELLINGTON FINTECH FUND EUR N ACC	FINANCIERO	12,786700	30/12/2025	-15,76%	21,54%	_*
WELLINGTON FINTECH FUND EUR S ACC	FINANCIERO	12,901600	30/12/2025	-15,64%	22,14%	_**
WELLINGTON FINTECH FUND USD D ACC	FINANCIERO	12,125627	30/12/2025	-16,15%	18,61%	_*
WELLINGTON FINTECH FUND USD ED ACC	FINANCIERO	10,561878	30/12/2025	-15,93%	19,50%	_*