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 36801 a 36900 de un total de 37216 fondos
WELLINGTON FINTECH FUND USD EN ACC	FINANCIERO	11,129710	30/12/2025	-15,27%	22,39%	_**
WELLINGTON FINTECH FUND USD N ACC	FINANCIERO	12,841201	30/12/2025	-15,48%	21,48%	_*
WELLINGTON FINTECH FUND USD S ACC	FINANCIERO	12,979076	30/12/2025	-15,35%	22,03%	_**
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC	RVI EUROPA VALOR	18,341100	30/12/2025	18,37%	62,32%	_****
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA VALOR	19,337600	30/12/2025	19,20%	65,76%	_****
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA VALOR	19,558300	30/12/2025	19,38%	66,51%	_****
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED	RFI GLOBAL	10,566800	30/12/2025	2,33%	6,42%	_**
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED	RFI GLOBAL	12,459200	30/12/2025	2,96%	8,30%	_***
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED	RFI GLOBAL	8,949200	30/12/2025	0,47%	-0,43%	_*
WELLINGTON GLOBAL BOND FUND USD D ACC	RFI GLOBAL	8,677214	30/12/2025	-4,56%	-0,41%	_*
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED	RFI GLOBAL	11,078762	30/12/2025	-7,65%	2,49%	_**
WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED	RFI GLOBAL	9,423152	30/12/2025	-9,53%	-4,23%	_*
WELLINGTON GLOBAL BOND FUND USD N ACC	RFI GLOBAL	9,004763	30/12/2025	-4,12%	1,06%	_**
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED	RFI GLOBAL	11,286638	30/12/2025	-7,18%	4,06%	_**
WELLINGTON GLOBAL BOND FUND USD S ACC	RFI GLOBAL	19,866292	30/12/2025	-3,99%	1,40%	_**
WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED	RFI GLOBAL	13,444841	30/12/2025	-7,10%	4,34%	_**
WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED	RFI GLOBAL	9,113294	30/12/2025	-9,39%	-4,11%	_*
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED	DEUDA PRIVADA GLOBAL	9,825400	30/12/2025	4,60%	12,71%	_***
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC	DEUDA PRIVADA GLOBAL	11,539423	30/12/2025	-2,20%	11,69%	_***
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED	DEUDA PRIVADA GLOBAL	13,112699	30/12/2025	-5,22%	10,11%	_**
WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED	RFI GLOBAL	16,039715	30/12/2025	1,14%	26,44%	_*****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC	SALUD	17,031637	30/12/2025	5,04%	9,32%	_***
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC	SALUD	11,832455	30/12/2025	5,71%	11,48%	_****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC	SALUD	20,432300	30/12/2025	4,64%	9,53%	_***
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED	SALUD	12,103200	30/12/2025	16,20%	12,37%	_****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC	SALUD	19,983500	30/12/2025	5,32%	11,70%	_****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED	SALUD	15,525700	30/12/2025	17,00%	14,58%	_****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC	SALUD	26,233930	30/12/2025	5,80%	11,85%	_****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED	SALUD	9,587546	30/12/2025	8,68%	6,62%	_***
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC	SALUD	45,411159	30/12/2025	5,00%	9,51%	_***
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC	SALUD	35,069150	30/12/2025	5,68%	11,65%	_****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC	SALUD	80,967424	30/12/2025	5,68%	11,65%	_****
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED	RFI GLOBAL HIGH YIELD	16,778700	30/12/2025	7,84%	27,87%	_*****
WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED	RFI GLOBAL	9,140213	30/12/2025	1,92%	8,74%	_***
WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED	RFI GLOBAL	9,265899	30/12/2025	2,23%	9,68%	_***
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED	RFI GLOBAL	9,324330	30/12/2025	2,34%	10,05%	_***
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,138100	30/12/2025	2,97%	9,89%	_***
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED	RFI GLOBAL	9,909700	30/12/2025	3,38%	11,28%	_***
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED	RFI GLOBAL	12,684688	30/12/2025	0,26%	18,41%	_****
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED	RFI GLOBAL	12,113177	30/12/2025	0,39%	18,80%	_****
WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED	RFI GLOBAL	10,462925	30/12/2025	-2,12%	9,07%	_***
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED	RFI GLOBAL	6,220404	30/12/2025	-3,74%	3,98%	_**
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED	RFI GLOBAL	6,310831	30/12/2025	-3,45%	4,89%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC	RFI GLOBAL	9,690227	30/12/2025	-7,02%	6,10%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC	RFI GLOBAL	9,887386	30/12/2025	-6,74%	7,06%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC	RFI GLOBAL	9,953219	30/12/2025	-6,64%	7,38%	_**
WELLINGTON GLOBAL IMPACT FUND CHF D ACC	RVI GLOBAL	14,915097	30/12/2025	-2,92%	20,91%	_*
WELLINGTON GLOBAL IMPACT FUND CHF N ACC	RVI GLOBAL	15,480684	30/12/2025	-2,28%	23,33%	_**
WELLINGTON GLOBAL IMPACT FUND CHF S ACC	RVI GLOBAL	15,618853	30/12/2025	-2,14%	23,93%	_**
WELLINGTON GLOBAL IMPACT FUND EUR D ACC	RVI GLOBAL	14,822600	30/12/2025	-3,30%	21,16%	_*
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED	RVI GLOBAL	13,801000	30/12/2025	7,38%	24,07%	_**
WELLINGTON GLOBAL IMPACT FUND EUR N ACC	RVI GLOBAL	20,621700	30/12/2025	-2,65%	23,58%	_**
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED	RVI GLOBAL	14,211100	30/12/2025	8,10%	26,45%	_**
WELLINGTON GLOBAL IMPACT FUND EUR S ACC	RVI GLOBAL	17,522900	30/12/2025	-2,50%	24,13%	_**
WELLINGTON GLOBAL IMPACT FUND USD D ACC	RVI GLOBAL	18,297695	30/12/2025	-2,95%	21,13%	_*
WELLINGTON GLOBAL IMPACT FUND USD N ACC	RVI GLOBAL	19,410054	30/12/2025	-2,32%	23,52%	_**
WELLINGTON GLOBAL IMPACT FUND USD S ACC	RVI GLOBAL	19,682827	30/12/2025	-2,17%	24,08%	_**
WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H	RVI GLOBAL CRECIMIENTO	11,328400	30/12/2025	12,72%	65,00%	_****
WELLINGTON GLOBAL INNOVATION FUND D USD ACC	RVI GLOBAL CRECIMIENTO	24,531173	30/12/2025	1,52%	59,97%	_***
WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H	RVI GLOBAL CRECIMIENTO	11,796300	30/12/2025	13,57%	68,86%	_****
WELLINGTON GLOBAL INNOVATION FUND N USD ACC	RVI GLOBAL CRECIMIENTO	26,182189	30/12/2025	2,27%	63,51%	_***
WELLINGTON GLOBAL INNOVATION FUND S EUR ACC	RVI GLOBAL CRECIMIENTO	18,597500	30/12/2025	2,12%	64,52%	_****
WELLINGTON GLOBAL INNOVATION FUND S USD ACC	RVI GLOBAL CRECIMIENTO	26,630603	30/12/2025	2,46%	64,44%	_****
WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC	RVI GLOBAL SMALL/MID CAP	19,767032	30/12/2025	3,30%	30,07%	_**
WELLINGTON GLOBAL PROPERTY FUND USD D ACC	INMOBILIARIO INDIRECTO	10,091118	16/12/2025	-4,79%	10,57%	_***
WELLINGTON GLOBAL PROPERTY FUND USD N ACC	INMOBILIARIO INDIRECTO	10,518585	30/12/2025	-3,44%	13,47%	_****
WELLINGTON GLOBAL PROPERTY FUND USD S ACC	INMOBILIARIO INDIRECTO	10,606702	30/12/2025	-3,30%	13,98%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC	RVI GLOBAL CRECIMIENTO	27,027000	30/12/2025	3,92%	56,31%	_***
WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC	RVI GLOBAL CRECIMIENTO	29,595815	30/12/2025	4,29%	56,28%	_***
WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC	RVI GLOBAL CRECIMIENTO	29,851900	30/12/2025	4,72%	59,91%	_***
WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H	RVI GLOBAL CRECIMIENTO	15,927000	30/12/2025	16,17%	64,59%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H	RVI GLOBAL CRECIMIENTO	33,338154	30/12/2025	12,68%	74,94%	_****
WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC	RVI GLOBAL CRECIMIENTO	32,178107	30/12/2025	5,07%	59,83%	_***
WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC	RVI GLOBAL CRECIMIENTO	44,072200	30/12/2025	4,91%	60,83%	_***
WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS	RVI GLOBAL CRECIMIENTO	16,315216	30/12/2025	4,95%	59,52%	_***
WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC	RVI GLOBAL CRECIMIENTO	51,865782	30/12/2025	5,27%	60,75%	_***
WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC	RVI GLOBAL	25,454963	30/12/2025	6,75%	59,53%	_****
WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC	RVI GLOBAL	93,906269	30/12/2025	6,95%	60,44%	_****
WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC	RVI GLOBAL	48,767000	17/12/2025	5,07%	55,45%	_****
WELLINGTON GLOBAL STEWARDS FUND GBP N ACC	RVI GLOBAL	20,882002	30/12/2025	-0,49%	37,51%	_**
WELLINGTON GLOBAL STEWARDS FUND USD D ACC	RVI GLOBAL	19,674917	30/12/2025	-1,10%	35,21%	_**
WELLINGTON GLOBAL STEWARDS FUND USD N ACC	RVI GLOBAL	20,362507	30/12/2025	-0,60%	37,26%	_**
WELLINGTON GLOBAL STEWARDS FUND USD S ACC	RVI GLOBAL	20,579400	30/12/2025	-0,46%	37,90%	_**
WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED	GESTIÓN ALTERNATIVA	9,790400	30/12/2025	-1,28%	2,12%	_*
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U	RVI ASIA EX-JAPÓN	15,906949	30/12/2025	-15,77%	20,21%	_**
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U	RVI ASIA EX-JAPÓN	24,068640	30/12/2025	-15,81%	20,04%	_**
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U	RVI ASIA EX-JAPÓN	16,684784	30/12/2025	-15,13%	22,95%	_**
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U	RVI ASIA EX-JAPÓN	16,822063	30/12/2025	-15,01%	23,51%	_**
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED	RFI EMERGENTES	6,923300	30/12/2025	5,47%	1,64%	_**
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED	RFI EMERGENTES	19,383200	30/12/2025	11,31%	26,01%	_****
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC	RFI EMERGENTES	10,911712	30/12/2025	-0,19%	19,61%	_***
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED	RFI GLOBAL	9,472000	30/12/2025	6,40%	8,19%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED	RFI GLOBAL	9,451500	30/12/2025	6,95%	9,83%	_***
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED	RFI GLOBAL	9,207500	17/12/2025	6,78%	9,89%	_***
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED	RFI GLOBAL	7,680800	30/12/2025	2,88%	-5,06%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED	RFI GLOBAL	5,355614	30/12/2025	-4,07%	-10,23%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED	RFI GLOBAL	5,139338	19/12/2025	-4,47%	-10,60%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC	RFI GLOBAL	9,901846	30/12/2025	-3,92%	4,73%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS	RFI GLOBAL	6,993536	30/12/2025	-8,00%	-8,84%	_*
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS	RFI GLOBAL	7,446628	30/12/2025	-7,34%	-8,22%	_*