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 36901 a 37000 de un total de 37216 fondos
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC	RFI GLOBAL	10,307051	30/12/2025	-3,44%	6,32%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC	RFI GLOBAL	10,394148	30/12/2025	-3,35%	6,63%	_**
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS	RFI GLOBAL	7,446287	30/12/2025	-7,19%	-8,06%	_*
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC	RVI EUROPA CRECIMIENTO	30,520069	30/12/2025	31,60%	78,04%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC	RVI EUROPA CRECIMIENTO	32,394921	30/12/2025	32,59%	82,13%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC	RVI EUROPA CRECIMIENTO	40,334400	30/12/2025	31,12%	78,42%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA CRECIMIENTO	40,203800	30/12/2025	32,09%	82,49%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS	RVI EUROPA CRECIMIENTO	22,618300	30/12/2025	32,09%	76,23%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA CRECIMIENTO	60,583500	30/12/2025	32,29%	83,31%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC	RVI EUROPA CRECIMIENTO	29,802841	30/12/2025	31,57%	78,36%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED	RVI EUROPA CRECIMIENTO	38,481841	30/12/2025	18,37%	72,58%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC	RVI EUROPA CRECIMIENTO	26,672961	30/12/2025	32,54%	82,41%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED	RVI EUROPA CRECIMIENTO	38,254402	30/12/2025	19,26%	76,46%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC	RVI EUROPA CRECIMIENTO	27,076380	30/12/2025	32,74%	83,22%	_*****
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED	RVI EUROPA CRECIMIENTO	30,405120	30/12/2025	19,43%	77,34%	_*****
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC	RFI USA HIGH YIELD	21,102322	30/12/2025	-3,17%	22,17%	_****
WELLINGTON US RESEARCH EQUITY D EUR ACC	RVI USA	25,672500	30/12/2025	0,88%	54,54%	_**
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED	RVI USA	23,456500	30/12/2025	12,05%	59,21%	_**
WELLINGTON US RESEARCH EQUITY D USD ACC	RVI USA	73,026537	30/12/2025	1,24%	54,50%	_**
WELLINGTON US RESEARCH EQUITY N EUR ACC	RVI USA	25,271500	30/12/2025	1,66%	58,10%	_**
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED	RVI USA	19,412600	30/12/2025	12,91%	62,62%	_***
WELLINGTON US RESEARCH EQUITY N USD ACC	RVI USA	30,153441	30/12/2025	2,00%	58,02%	_**
WELLINGTON US RESEARCH EQUITY S EUR ACC	RVI USA	26,970000	30/12/2025	1,85%	59,00%	_**
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED	RVI USA	21,863600	30/12/2025	13,08%	63,48%	_***
WELLINGTON US RESEARCH EQUITY S USD ACC	RVI USA	199,006209	30/12/2025	2,20%	58,92%	_**
WELLINGTON WORLD BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,744800	30/12/2025	2,40%	6,05%	_**
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED	RFI GLOBAL	10,294100	30/12/2025	2,98%	7,64%	_***
WELLINGTON WORLD BOND FUND USD D ACC	RFI GLOBAL	10,258825	30/12/2025	-7,43%	2,35%	_**
WELLINGTON WORLD BOND FUND USD N ACC	RFI GLOBAL	10,861529	30/12/2025	-6,97%	3,89%	_**
WELZIA AHORRO 5, FI	ALTERNATIVOS. VOLAT.BAJA	13,217720	29/12/2025	3,06%	16,17%	_****
WELZIA CAPITAL SUB-DEBT, FI	MIXTO DEFENSIVO GLOBAL	12,429329	30/12/2025	6,02%	30,49%	_*****
WELZIA COYUNTURA, FI	MIXTO AGRESIVO EURO	418,112999	30/12/2025	11,58%	35,68%	_**
WELZIA GLOBAL OPPORTUNITIES, FI	RVI GLOBAL	18,532727	30/12/2025	7,75%	26,27%	_**
WELZIA SELECTIVE, FI A	RVI GLOBAL	13,441190	30/12/2025	7,60%	·	_ND
WELZIA SELECTIVE, FI B	RVI GLOBAL	13,217487	30/12/2025	6,96%	·	_ND
WELZIA WORLD EQUITY, FI	RVI GLOBAL	18,905748	29/12/2025	8,04%	34,21%	_**
WHITE FLEET - ASSET ALLOCATION A (EUR)	MIXTO FLEXIBLE	1.246,600000	29/12/2025	10,79%	26,33%	_***
WHITE FLEET - ASSET ALLOCATION AH (CHF)	MIXTO FLEXIBLE	1.194,824061	29/12/2025	8,56%	23,86%	_***
WHITE FLEET - ASSET ALLOCATION AH (USD)	MIXTO FLEXIBLE	1.220,151283	29/12/2025	-0,45%	18,59%	_**
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF)	RVI GLOBAL VALOR	24,470031	29/12/2025	18,96%	43,51%	_***
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK)	RVI GLOBAL VALOR	145,248548	29/12/2025	18,78%	46,07%	_***
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR)	RVI GLOBAL VALOR	18,970000	29/12/2025	18,64%	46,15%	_***
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD)	RVI GLOBAL VALOR	29,542750	29/12/2025	19,10%	48,77%	_****
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF)	RVI GLOBAL VALOR	2.543,021629	29/12/2025	19,79%	46,52%	_***
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR)	RVI GLOBAL VALOR	3.196,910000	29/12/2025	19,50%	49,27%	_****
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF)	RVI GLOBAL VALOR	21,941246	29/12/2025	19,72%	46,18%	_***
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD)	RVI GLOBAL VALOR	24,655788	29/12/2025	19,81%	51,40%	_****
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY)	RVI JAPÓN VALOR	28,923194	29/12/2025	24,08%	62,80%	_**
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY)	RVI JAPÓN VALOR	34,636082	29/12/2025	24,95%	66,22%	_***
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY)	RVI JAPÓN VALOR	16,779910	29/12/2025	24,84%	65,75%	_***
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD	RFI EMERGENTES	128,187463	30/12/2025	1,50%	27,06%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD	RFI EMERGENTES	128,187463	30/12/2025	1,49%	27,06%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR	RFI EMERGENTES	132,140000	30/12/2025	12,70%	32,76%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD	RFI EMERGENTES	131,547163	30/12/2025	1,95%	28,78%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR	RFI EMERGENTES	111,030000	30/12/2025	12,79%	33,61%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF	RFI EMERGENTES	130,883461	30/12/2025	11,58%	31,52%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR	RFI EMERGENTES	131,090000	30/12/2025	12,61%	32,72%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP	RFI EMERGENTES	162,488522	30/12/2025	9,37%	42,04%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD	RFI EMERGENTES	131,564175	30/12/2025	1,95%	28,78%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD	RFI EMERGENTES	101,743642	30/12/2025	2,51%	31,09%	_*****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD	RFI EMERGENTES	106,149528	30/12/2025	6,77%	20,63%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD	RFI EMERGENTES	106,124011	30/12/2025	6,76%	20,61%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF	RFI EMERGENTES	113,902938	30/12/2025	17,16%	24,40%	_***
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR	RFI EMERGENTES	113,640000	30/12/2025	18,33%	25,39%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP	RFI EMERGENTES	139,910468	30/12/2025	14,71%	33,95%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD	RFI EMERGENTES	108,692694	30/12/2025	7,25%	22,24%	_****
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD	RVI EMERGENTES	101,443614	16/12/2025	·	·	_ND
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD	RVI EMERGENTES	286,365569	30/12/2025	11,75%	37,64%	_***
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD	RVI EMERGENTES	167,806413	30/12/2025	12,31%	39,52%	_***
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD	RVI EMERGENTES	152,785575	30/12/2025	12,31%	39,52%	_***
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD	RVI EMERGENTES	134,473080	30/12/2025	11,42%	26,05%	_*
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD	RVI EMERGENTES	156,111253	30/12/2025	11,97%	27,96%	_*
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD	RVI EMERGENTES	90,726902	16/12/2025	-3,89%	·	_ND
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD	RVI EMERGENTES	123,883644	30/12/2025	-0,37%	32,37%	_**
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD	RVI EMERGENTES	94,539423	30/12/2025	0,13%	·	_ND
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD	RVI EMERGENTES	170,451646	30/12/2025	0,13%	34,41%	_***
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD	RVI GLOBAL	95,991848	16/12/2025	-0,93%	·	_ND
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD	RVI GLOBAL	250,591137	30/12/2025	1,19%	35,90%	_***
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD	RVI GLOBAL	238,700349	30/12/2025	1,70%	37,95%	_***
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD	RVI GLOBAL	157,191460	30/12/2025	1,72%	37,98%	_***
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD	RVI USA	92,646060	16/12/2025	·	·	_ND
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD	RVI USA	258,867058	30/12/2025	1,81%	58,39%	_**
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD	RVI USA	258,654419	30/12/2025	1,81%	58,37%	_**
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD	RVI USA SMALL/MID CAP	130,883729	30/12/2025	-12,05%	16,13%	_**
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD	RVI USA SMALL/MID CAP	563,017777	30/12/2025	-12,04%	16,20%	_**
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD	RVI USA SMALL/MID CAP	250,106320	30/12/2025	-11,60%	17,96%	_**
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD	RVI USA SMALL/MID CAP	135,816960	30/12/2025	-11,61%	17,88%	_**
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C	TMT	155,237050	30/12/2025	15,31%	151,33%	_*****
XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED	MATERIAS PRIMAS	30,950500	30/12/2025	26,72%	17,47%	_***
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED	MATERIAS PRIMAS	23,336100	30/12/2025	16,03%	9,67%	_*
XTRACKERS CAC 40 UCITS ETF 1D	RV EURO	83,141700	30/12/2025	11,00%	26,13%	_*
XTRACKERS CSI300 SWAP UCITS ETF 1C	RVI CHINA	16,719741	30/12/2025	14,67%	23,29%	_****
XTRACKERS DAX ESG SCREENED UCITS ETF 1D	RV EURO	152,283700	30/12/2025	16,13%	51,47%	_***
XTRACKERS DAX UCITS ETF 1C	RV EURO	229,518200	30/12/2025	22,48%	73,33%	_*****
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D	RFI EMERGENTES	9,139576	30/12/2025	-6,57%	-5,89%	_*
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED	RFI EMERGENTES	8,538300	30/12/2025	3,36%	-2,68%	_*
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C	RV EURO	5,744600	30/12/2025	-16,26%	-32,77%	_*
XTRACKERS EURO STOXX 50 UCITS ETF 1C	RV EURO	101,052800	30/12/2025	21,82%	66,87%	_****
XTRACKERS EURO STOXX 50 UCITS ETF 1D	RV EURO	60,099500	30/12/2025	18,61%	52,58%	_***
XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D	RV EURO	27,526500	30/12/2025	26,40%	49,98%	_***