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 37001 a 37100 de un total de 37456 fondos
WELLINGTON CLIMATE STRATEGY D USD ACC	ECOLOGÍA	17,652983	15/09/2025	-3,12%	11,01%	_****
WELLINGTON CLIMATE STRATEGY N USD ACC	ECOLOGÍA	18,451640	15/09/2025	-2,67%	13,19%	_****
WELLINGTON CLIMATE STRATEGY S USD ACC	ECOLOGÍA	18,694714	15/09/2025	-2,54%	13,84%	_****
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC	RVI GLOBAL	15,969913	15/09/2025	1,59%	32,41%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC	RVI GLOBAL	16,580316	15/09/2025	2,02%	34,77%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC	RVI GLOBAL	16,820075	15/09/2025	2,22%	35,94%	_***
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC	RVI GLOBAL	16,628336	15/09/2025	2,59%	38,00%	_***
WELLINGTON DURABLE COMPANIES FUND EUR S ACC	RVI GLOBAL SMALL/MID CAP	28,496000	15/09/2025	0,25%	27,28%	_*****
WELLINGTON DURABLE ENTERPRISES FUND USD S ACC	RVI GLOBAL SMALL/MID CAP	16,894697	15/09/2025	0,16%	25,03%	_****
WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC	RFI EMERGENTES	14,151400	15/09/2025	1,86%	13,82%	_****
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC	RFI EMERGENTES	12,143200	15/09/2025	1,83%	13,71%	_****
WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC	RFI EMERGENTES	9,876509	15/09/2025	2,02%	13,20%	_****
WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC	RFI EMERGENTES	11,023797	15/09/2025	2,09%	13,53%	_****
WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC	RVI EMERGENTES	29,015500	15/09/2025	17,10%	30,39%	_***
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC	RVI EMERGENTES	12,995750	15/09/2025	16,66%	26,78%	_***
WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC	RVI EMERGENTES	14,576067	15/09/2025	9,37%	14,86%	_*
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC	RVI EMERGENTES	9,134540	15/09/2025	12,69%	19,59%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC	RVI EMERGENTES	9,471273	15/09/2025	13,28%	22,31%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC	RVI EMERGENTES	12,674806	15/09/2025	13,59%	23,07%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC	RVI EMERGENTES	9,539351	15/09/2025	13,40%	22,85%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC	RVI EMERGENTES	12,796900	15/09/2025	11,39%	19,97%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC	RVI EMERGENTES	15,678395	15/09/2025	11,69%	19,78%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC	RVI EMERGENTES	13,746900	15/09/2025	12,00%	22,63%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC	RVI EMERGENTES	16,847782	15/09/2025	12,29%	22,50%	_**
WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC	RVI EMERGENTES	14,758032	15/09/2025	12,41%	23,05%	_**
WELLINGTON ENDURING ASSETS FUND EUR G ACC	RVI GLOBAL	28,224000	15/09/2025	5,74%	19,55%	_**
WELLINGTON ENDURING ASSETS FUND EUR S DIS	RVI GLOBAL	14,219800	15/09/2025	5,67%	12,35%	_*
WELLINGTON ENDURING ASSETS FUND USD GN ACC	RVI GLOBAL	18,713242	15/09/2025	5,91%	18,90%	_**
WELLINGTON ENDURING ASSETS FUND USD N ACC	RVI GLOBAL	14,088560	15/09/2025	5,83%	18,54%	_**
WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC	RF EURO HIGH YIELD	13,236600	15/09/2025	3,83%	29,41%	_****
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC	RF EURO HIGH YIELD	13,620500	15/09/2025	4,17%	31,18%	_*****
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC	RF EURO HIGH YIELD	13,706700	15/09/2025	4,24%	31,57%	_*****
WELLINGTON FINTECH FUND EUR BN ACC HEDGED	FINANCIERO	8,839500	15/09/2025	0,61%	21,84%	_**
WELLINGTON FINTECH FUND EUR N ACC	FINANCIERO	13,724000	15/09/2025	-9,59%	15,57%	_*
WELLINGTON FINTECH FUND EUR S ACC	FINANCIERO	13,841200	15/09/2025	-9,49%	16,14%	_**
WELLINGTON FINTECH FUND USD D ACC	FINANCIERO	13,034081	15/09/2025	-9,86%	12,72%	_*
WELLINGTON FINTECH FUND USD ED ACC	FINANCIERO	11,345062	15/09/2025	-9,70%	13,57%	_*
WELLINGTON FINTECH FUND USD EN ACC	FINANCIERO	11,927163	15/09/2025	-9,19%	16,31%	_**
WELLINGTON FINTECH FUND USD N ACC	FINANCIERO	13,771290	15/09/2025	-9,35%	15,45%	_*
WELLINGTON FINTECH FUND USD S ACC	FINANCIERO	13,913140	15/09/2025	-9,26%	15,97%	_*
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC	RVI EUROPA VALOR	17,794300	15/09/2025	14,84%	60,73%	_****
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA VALOR	18,722800	15/09/2025	15,41%	64,11%	_*****
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA VALOR	18,928200	15/09/2025	15,53%	64,86%	_*****
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED	RFI GLOBAL	10,566500	15/09/2025	2,33%	4,48%	_**
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED	RFI GLOBAL	12,437300	15/09/2025	2,78%	6,29%	_**
WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED	RFI GLOBAL	9,010000	15/09/2025	1,15%	-2,28%	_*
WELLINGTON GLOBAL BOND FUND USD D ACC	RFI GLOBAL	8,673721	15/09/2025	-4,60%	-5,30%	_*
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED	RFI GLOBAL	11,002040	15/09/2025	-8,29%	-5,54%	_**
WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED	RFI GLOBAL	9,422998	15/09/2025	-9,53%	-11,61%	_*
WELLINGTON GLOBAL BOND FUND USD N ACC	RFI GLOBAL	8,988696	15/09/2025	-4,29%	-3,90%	_*
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED	RFI GLOBAL	11,191484	15/09/2025	-7,96%	-4,12%	_**
WELLINGTON GLOBAL BOND FUND USD S ACC	RFI GLOBAL	19,823899	15/09/2025	-4,19%	-3,58%	_*
WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED	RFI GLOBAL	13,329169	15/09/2025	-7,90%	-3,81%	_**
WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED	RFI GLOBAL	9,110913	15/09/2025	-9,41%	-11,64%	_*
WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED	DEUDA PRIVADA GLOBAL	9,808100	15/09/2025	4,42%	10,13%	_**
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC	DEUDA PRIVADA GLOBAL	11,448071	15/09/2025	-2,98%	4,62%	_**
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED	DEUDA PRIVADA GLOBAL	12,982492	15/09/2025	-6,16%	1,30%	_**
WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED	RFI GLOBAL	15,953015	15/09/2025	0,59%	26,48%	_*****
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC	SALUD	14,255961	15/09/2025	-12,08%	-10,96%	_*
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC	SALUD	9,885384	15/09/2025	-11,68%	-9,21%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC	SALUD	17,130800	15/09/2025	-12,27%	-10,59%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED	SALUD	10,203800	15/09/2025	-2,04%	-2,92%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC	SALUD	16,723200	15/09/2025	-11,86%	-8,84%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED	SALUD	13,065100	15/09/2025	-1,55%	-0,98%	_***
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC	SALUD	21,946765	15/09/2025	-11,49%	-8,77%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED	SALUD	8,120247	15/09/2025	-7,95%	-8,24%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC	SALUD	38,043175	15/09/2025	-12,03%	-10,68%	_*
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC	SALUD	29,323984	15/09/2025	-11,64%	-8,93%	_**
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC	SALUD	67,702958	15/09/2025	-11,64%	-8,93%	_**
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED	RFI GLOBAL HIGH YIELD	16,562300	15/09/2025	6,45%	26,48%	_****
WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED	RFI GLOBAL	9,122528	15/09/2025	1,72%	2,85%	_***
WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED	RFI GLOBAL	9,239175	15/09/2025	1,94%	3,73%	_***
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED	RFI GLOBAL	9,295306	15/09/2025	2,02%	4,09%	_***
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,116600	15/09/2025	2,73%	7,07%	_***
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED	RFI GLOBAL	9,873800	15/09/2025	3,01%	8,41%	_***
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED	RFI GLOBAL	12,668673	15/09/2025	0,14%	13,67%	_***
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED	RFI GLOBAL	12,096517	15/09/2025	0,26%	14,09%	_****
WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED	RFI GLOBAL	10,539521	15/09/2025	-1,41%	4,48%	_**
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED	RFI GLOBAL	6,233393	15/09/2025	-3,54%	0,85%	_**
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED	RFI GLOBAL	6,318667	15/09/2025	-3,33%	1,71%	_***
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC	RFI GLOBAL	9,597569	15/09/2025	-7,90%	-2,79%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC	RFI GLOBAL	9,784209	15/09/2025	-7,71%	-1,91%	_**
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC	RFI GLOBAL	9,846592	15/09/2025	-7,64%	-1,62%	_**
WELLINGTON GLOBAL IMPACT FUND CHF D ACC	RVI GLOBAL	15,288998	15/09/2025	-0,49%	14,26%	_**
WELLINGTON GLOBAL IMPACT FUND CHF N ACC	RVI GLOBAL	15,838661	15/09/2025	-0,02%	16,54%	_**
WELLINGTON GLOBAL IMPACT FUND CHF S ACC	RVI GLOBAL	15,973057	15/09/2025	0,08%	17,11%	_**
WELLINGTON GLOBAL IMPACT FUND EUR D ACC	RVI GLOBAL	15,219400	15/09/2025	-0,71%	14,76%	_**
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED	RVI GLOBAL	14,282200	15/09/2025	11,13%	24,53%	_***
WELLINGTON GLOBAL IMPACT FUND EUR N ACC	RVI GLOBAL	21,134100	15/09/2025	-0,23%	17,02%	_**
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED	RVI GLOBAL	14,678300	15/09/2025	11,65%	26,88%	_***
WELLINGTON GLOBAL IMPACT FUND EUR S ACC	RVI GLOBAL	17,950500	15/09/2025	-0,12%	17,55%	_**
WELLINGTON GLOBAL IMPACT FUND USD D ACC	RVI GLOBAL	18,772395	15/09/2025	-0,44%	14,64%	_**
WELLINGTON GLOBAL IMPACT FUND USD N ACC	RVI GLOBAL	19,876339	15/09/2025	0,03%	16,90%	_**
WELLINGTON GLOBAL IMPACT FUND USD S ACC	RVI GLOBAL	20,146864	15/09/2025	0,14%	17,43%	_**
WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	10,967400	15/09/2025	9,13%	46,71%	_***
WELLINGTON GLOBAL INNOVATION D USD ACC	RVI GLOBAL CRECIMIENTO	23,586096	15/09/2025	-2,39%	34,54%	_***
WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	11,395400	15/09/2025	9,71%	50,16%	_***
WELLINGTON GLOBAL INNOVATION N USD ACC	RVI GLOBAL CRECIMIENTO	25,118987	15/09/2025	-1,88%	37,49%	_***
WELLINGTON GLOBAL INNOVATION S EUR ACC	RVI GLOBAL CRECIMIENTO	17,846800	15/09/2025	-2,01%	38,42%	_***
WELLINGTON GLOBAL INNOVATION S USD ACC	RVI GLOBAL CRECIMIENTO	25,535101	15/09/2025	-1,75%	38,27%	_***