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 37456 fondos
VONTOBEL FUND-GREEN BOND I EUR CAP	RF EURO LARGO PLAZO	160,092494	15/09/2025	1,61%	6,91%	_***
VONTOBEL FUND-GREEN BOND N EUR CAP	RF EURO LARGO PLAZO	98,895318	15/09/2025	1,59%	6,79%	_***
VONTOBEL FUND II - ACTIVE BETA I EUR CAP	RETORNO ABSOLUTO	109,666546	15/09/2025	2,02%	9,82%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS	RVI ASIA EX-JAPÓN	106,237725	15/09/2025	23,11%	28,14%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS	RVI ASIA EX-JAPÓN	113,315700	15/09/2025	10,58%	16,37%	_*
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS	RVI ASIA EX-JAPÓN	110,199017	15/09/2025	10,54%	16,14%	_*
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS	RVI ASIA EX-JAPÓN	379,535540	15/09/2025	9,90%	14,10%	_*
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP	RVI ASIA EX-JAPÓN	411,201191	15/09/2025	9,90%	17,58%	_*
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP	RVI ASIA EX-JAPÓN	138,419367	15/09/2025	10,59%	22,19%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP	RVI ASIA EX-JAPÓN	121,620039	15/09/2025	10,88%	22,07%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP	RVI ASIA EX-JAPÓN	380,608574	15/09/2025	22,37%	29,21%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP	RVI ASIA EX-JAPÓN	436,826364	15/09/2025	23,10%	32,59%	_***
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP	RVI ASIA EX-JAPÓN	116,830880	15/09/2025	23,06%	32,48%	_***
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP	RVI ASIA EX-JAPÓN	113,245632	15/09/2025	10,29%	20,81%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP	RVI ASIA EX-JAPÓN	476,169531	15/09/2025	10,57%	20,67%	_**
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP	RVI ASIA EX-JAPÓN	118,675627	15/09/2025	10,54%	20,53%	_**
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP	RVI EMERGENTES	129,504154	15/09/2025	10,12%	·	_ND
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP	RVI EMERGENTES	116,804952	15/09/2025	10,40%	·	_ND
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS	RVI EMERGENTES	101,755603	15/09/2025	12,70%	6,96%	_*
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS	RVI EMERGENTES	96,774103	15/09/2025	24,29%	25,60%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS	RVI EMERGENTES	99,149928	15/09/2025	25,00%	28,22%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS	RVI EMERGENTES	117,597378	15/09/2025	12,08%	16,85%	_*
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS	RVI EMERGENTES	121,128884	15/09/2025	12,37%	16,13%	_*
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS	RVI EMERGENTES	100,524354	15/09/2025	12,34%	15,47%	_*
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS	RVI EMERGENTES	115,597071	15/09/2025	12,41%	19,91%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS	RVI EMERGENTES	106,690464	15/09/2025	12,70%	19,78%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS	RVI EMERGENTES	142,304931	15/09/2025	11,68%	13,25%	_*
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP	RVI EMERGENTES	125,936947	15/09/2025	11,39%	18,98%	_*
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP	RVI EMERGENTES	158,094500	15/09/2025	11,68%	18,88%	_*
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP	RVI EMERGENTES	100,451468	15/09/2025	12,41%	23,66%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP	RVI EMERGENTES	105,501792	15/09/2025	12,70%	23,54%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP	RVI EMERGENTES	107,924220	15/09/2025	23,80%	28,15%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP	RVI EMERGENTES	113,008323	15/09/2025	24,31%	30,45%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP	RVI EMERGENTES	117,867618	15/09/2025	25,00%	33,83%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP	RVI EMERGENTES	111,735869	15/09/2025	25,34%	35,39%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP	RVI EMERGENTES	119,637194	15/09/2025	25,02%	33,73%	_***
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP	RVI EMERGENTES	148,938579	15/09/2025	12,08%	22,13%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP	RVI EMERGENTES	178,749278	15/09/2025	12,37%	22,01%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP	RVI EMERGENTES	146,128350	15/09/2025	12,04%	21,99%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP	RVI EMERGENTES	114,303483	15/09/2025	12,38%	23,53%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP	RVI EMERGENTES	103,305286	15/09/2025	12,64%	23,47%	_**
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP	RVI EMERGENTES	132,507474	15/09/2025	12,34%	21,86%	_**
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP	MIXTO MODERADO GLOBAL	119,936173	15/09/2025	3,66%	13,30%	_**
VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP	MIXTO MODERADO GLOBAL	114,478196	15/09/2025	3,25%	11,35%	_**
VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP	MIXTO MODERADO GLOBAL	125,476478	15/09/2025	4,17%	15,75%	_**
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP	MATERIAS PRIMAS	86,598506	15/09/2025	-3,81%	-17,40%	_**
VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP	MATERIAS PRIMAS	80,213748	15/09/2025	7,15%	-9,78%	_*
VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP	MATERIAS PRIMAS	87,623126	15/09/2025	7,76%	-7,58%	_*
VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP	MATERIAS PRIMAS	94,048793	15/09/2025	-3,27%	-15,44%	_**
VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP	MATERIAS PRIMAS	111,287973	15/09/2025	-3,30%	-15,53%	_**
VONTOBEL FUND-SMART DATA EQUITY AN USD DIS	RVI GLOBAL	137,701357	15/09/2025	3,05%	33,86%	_**
VONTOBEL FUND-SMART DATA EQUITY A USD DIS	RVI GLOBAL	191,551295	15/09/2025	2,51%	31,27%	_**
VONTOBEL FUND-SMART DATA EQUITY B USD CAP	RVI GLOBAL	199,020142	15/09/2025	2,51%	31,92%	_**
VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP	RVI GLOBAL	185,201477	15/09/2025	14,23%	44,49%	_***
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP	RVI GLOBAL	151,182240	15/09/2025	14,83%	47,71%	_***
VONTOBEL FUND-SMART DATA EQUITY N USD CAP	RVI GLOBAL	160,684414	15/09/2025	3,05%	34,92%	_**
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS	RFI EMERGENTES	105,460990	15/09/2025	8,86%	24,45%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS	RFI EMERGENTES	90,036832	15/09/2025	9,26%	11,72%	_**
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS	RFI EMERGENTES	91,883945	15/09/2025	-1,91%	4,33%	_**
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS	RFI EMERGENTES	83,646705	15/09/2025	-2,33%	-1,00%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP	RFI EMERGENTES	98,170170	15/09/2025	-2,33%	12,77%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP	RFI EMERGENTES	102,245334	15/09/2025	-1,79%	15,49%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP	RFI EMERGENTES	105,021878	15/09/2025	8,79%	24,01%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP	RFI EMERGENTES	108,101643	15/09/2025	9,29%	26,35%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP	RFI EMERGENTES	107,936693	15/09/2025	9,23%	26,12%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP	RFI EMERGENTES	101,338559	12/09/2025	-1,60%	15,17%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP	RFI EMERGENTES	100,818534	15/09/2025	-1,94%	14,66%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS	RFI EMERGENTES	102,199381	15/09/2025	13,96%	24,18%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS	RFI EMERGENTES	37,640741	15/09/2025	-2,34%	-6,72%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS	RFI EMERGENTES	70,321929	15/09/2025	2,40%	-3,67%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS	RFI EMERGENTES	46,365998	15/09/2025	1,95%	-4,83%	_*
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP	RFI EMERGENTES	116,705139	15/09/2025	1,68%	11,42%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP	RFI EMERGENTES	93,515246	15/09/2025	1,95%	11,32%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP	RFI EMERGENTES	132,285437	15/09/2025	1,66%	9,98%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP	RFI EMERGENTES	85,800073	15/09/2025	13,41%	21,84%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP	RFI EMERGENTES	89,975263	15/09/2025	13,94%	24,21%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP	RFI EMERGENTES	99,143777	15/09/2025	13,91%	24,16%	_***
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP	RFI EMERGENTES	102,794335	15/09/2025	2,42%	13,52%	_****
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP	RFI EMERGENTES	101,322866	15/09/2025	2,40%	13,40%	_****
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP	RFI GLOBAL	92,899969	15/09/2025	2,17%	6,04%	_***
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP	RFI GLOBAL	100,830498	15/09/2025	2,45%	7,29%	_***
VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP	RFI EUROPA	108,753147	15/09/2025	1,99%	14,11%	_****
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS	RETORNO ABSOLUTO	82,471042	15/09/2025	2,35%	-0,25%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS	RETORNO ABSOLUTO	82,714368	15/09/2025	2,67%	0,19%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS	RETORNO ABSOLUTO	81,982085	15/09/2025	2,70%	-1,00%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS	RETORNO ABSOLUTO	88,340367	15/09/2025	0,65%	0,33%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS	RETORNO ABSOLUTO	91,634817	15/09/2025	0,64%	0,27%	_*
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP	RETORNO ABSOLUTO	110,262466	15/09/2025	2,82%	11,79%	_**
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP	RETORNO ABSOLUTO	106,189942	15/09/2025	2,41%	9,86%	_**
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP	RETORNO ABSOLUTO	114,985710	15/09/2025	2,73%	11,28%	_**
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP	RETORNO ABSOLUTO	106,243756	15/09/2025	2,69%	11,11%	_**
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP	RETORNO ABSOLUTO	104,933960	15/09/2025	-7,96%	0,21%	_**
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS	RFI GLOBAL	99,758619	15/09/2025	2,44%	4,07%	_***
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP	RFI GLOBAL	114,422548	15/09/2025	1,75%	12,16%	_****
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP	RFI GLOBAL	145,249831	15/09/2025	0,09%	23,51%	_*****
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP	RFI GLOBAL	118,435800	15/09/2025	2,81%	17,31%	_*****
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP	RFI GLOBAL	116,011443	15/09/2025	2,78%	17,17%	_*****
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS	RFI GLOBAL	91,757374	15/09/2025	3,62%	2,97%	_**
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS	RFI GLOBAL	92,766533	15/09/2025	-7,14%	-7,02%	_**
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS	RFI GLOBAL	87,771139	15/09/2025	4,08%	3,14%	_**