Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

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  1. Fondos de Inversión
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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
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2026
Ordenar ascendenteOrdenar descendente		3 años
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Resultados por página: 10 | 20 | 50 | 100Se muestran de 39501 a 39600 de un total de 43668 fondos
T.ROWE US SMALLER COMPANIES EQUITY FUND ERVI USA SMALL/MID CAP10,68722217/09/202614,26%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR)RVI USA SMALL/MID CAP14,09284917/09/202614,20%29,71%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP)RVI USA SMALL/MID CAP13,18700517/09/202614,27%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR)RVI USA SMALL/MID CAP12,14179917/09/202614,22%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP)RVI USA SMALL/MID CAP12,32471017/09/202614,21%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR)RVI USA SMALL/MID CAP11,49725617/09/202610,28%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND IRVI USA SMALL/MID CAP122,26286917/09/202614,14%29,76%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND I1RVI USA SMALL/MID CAP12,17664017/09/202614,37%30,69%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP)RVI USA SMALL/MID CAP15,86969817/09/202614,33%30,61%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1RVI USA SMALL/MID CAP10,12107017/09/202614,24%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR)RVI USA SMALL/MID CAP10,99207417/09/202614,30%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP)RVI USA SMALL/MID CAP15,80001717/09/202614,25%29,74%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2RVI USA SMALL/MID CAP13,15216417/09/202614,22%29,79%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP)RVI USA SMALL/MID CAP15,96550817/09/202614,18%29,60%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP)RVI USA SMALL/MID CAP16,74941217/09/202613,43%37,64%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR)RVI USA SMALL/MID CAP12,57730217/09/202610,37%32,20%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP)RVI USA SMALL/MID CAP15,63452717/09/202613,54%38,51%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR)RVI USA SMALL/MID CAP27,98536717/09/202610,23%31,51%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QRVI USA SMALL/MID CAP37,33124317/09/202614,11%29,56%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q1RVI USA SMALL/MID CAP21,80123717/09/202614,31%30,54%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR)RVI USA SMALL/MID CAP25,65107617/09/202614,30%30,50%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR)RVI USA SMALL/MID CAP13,00409417/09/202614,11%29,53%NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP)RVI USA SMALL/MID CAP65,70856217/09/202614,11%29,52%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR)RVI USA SMALL/MID CAP18,54368117/09/202610,32%31,76%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF)RVI USA SMALL/MID CAP13,03022417/09/20266,47%·NDRating VDOS: ND
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR)RVI USA SMALL/MID CAP18,23011917/09/202610,13%31,10%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP)RVI USA SMALL/MID CAP28,10730817/09/202613,30%37,23%**Rating VDOS: 2 estrellas
T.ROWE US SMALLER COMPANIES EQUITY FUND SRVI USA SMALL/MID CAP30,31965917/09/202614,81%32,93%**Rating VDOS: 2 estrellas
T.ROWE US STRUCTURED RESEARCH EQUITY FUND ARVI USA11,14885517/09/202614,61%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR)RVI USA13,63121717/09/202614,57%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR)RVI USA13,74444717/09/202610,39%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CRVI USA14,50222117/09/202614,90%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDMRVI USA9,76395817/09/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR)RVI USA11,44499617/09/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP)RVI USA13,14345417/09/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR)RVI USA11,45370617/09/202614,93%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP)RVI USA18,44787017/09/202614,93%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR)RVI USA12,41181117/09/202610,82%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND ERVI USA14,51964117/09/202614,96%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP)RVI USA13,14345417/09/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR)RVI USA11,76726817/09/202614,93%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP)RVI USA18,47400117/09/202614,97%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR)RVI USA12,41181117/09/202610,82%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10RVI USA11,46241617/09/202615,02%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11RVI USA9,56362717/09/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD)RVI USA7,52547717/09/2026··NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9RVI USA14,57190117/09/202615,07%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR)RVI USA13,86638817/09/202615,06%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP)RVI USA18,52626117/09/202615,12%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP)RVI USA16,03518917/09/202614,75%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR)RVI USA14,29318017/09/202610,93%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP)RVI USA13,49185617/09/202613,72%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10RVI USA12,55988217/09/202615,03%·NDRating VDOS: ND
T.ROWE US STRUCTURED RESEARCH EQUITY FUND SRVI USA10,77432317/09/202615,19%·NDRating VDOS: ND
TRUE CAPITAL, FI AMIXTO FLEXIBLE15,38004017/09/20263,51%22,72%**Rating VDOS: 2 estrellas
TRUE CAPITAL, FI BMIXTO FLEXIBLE0,00001025/07/2024··NDRating VDOS: ND
TRUE VALUE COMPOUNDERS, FI ARVI GLOBAL CRECIMIENTO8,27402017/09/20269,11%26,83%*Rating VDOS: 1 estrella
TRUE VALUE COMPOUNDERS, FI BRVI GLOBAL CRECIMIENTO8,17736017/09/20268,92%25,96%*Rating VDOS: 1 estrella
TRUE VALUE, FIRVI GLOBAL22,05228017/09/20263,46%15,03%*Rating VDOS: 1 estrella
TRUE VALUE SMALL CAPS, FI ARVI GLOBAL SMALL/MID CAP18,15609017/09/2026-4,23%22,28%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI BRVI GLOBAL SMALL/MID CAP18,09400017/09/2026-4,37%21,35%**Rating VDOS: 2 estrellas
TRUE VALUE SMALL CAPS, FI CRVI GLOBAL SMALL/MID CAP17,49483017/09/2026-4,64%19,34%*Rating VDOS: 1 estrella
TRUVI VALUE, FIRVI GLOBAL1,51863317/09/20262,73%46,82%***Rating VDOS: 3 estrellas
TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DISRFI GLOBAL107,85102111/09/2026··NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACCRFI GLOBAL90,63147011/09/2026··NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACCRFI GLOBAL121,55327511/09/20261,30%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DISRFI GLOBAL105,00476111/09/2026-6,62%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACCRFI GLOBAL121,69000011/09/20264,42%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DISRFI GLOBAL101,96000011/09/2026-3,76%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACCRFI GLOBAL109,87750211/09/20267,08%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DISRFI GLOBAL90,12249811/09/20260,79%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACCRFI GLOBAL123,33000011/09/20264,88%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACCRFI GLOBAL149,26294911/09/20267,90%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DISRFI GLOBAL122,49606711/09/2026-0,51%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACCRFI GLOBAL111,68909611/09/20267,57%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DISRFI GLOBAL90,74361611/09/2026-0,85%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACCRFI GLOBAL123,77526211/09/20261,83%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DISRFI GLOBAL103,69273111/09/2026-6,16%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACCRFI GLOBAL124,14000011/09/20264,95%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DISRFI GLOBAL101,96000011/09/2026-3,24%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DISRFI GLOBAL121,54052311/09/2026-0,43%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACCRFI GLOBAL111,97377511/09/20267,64%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DISRFI GLOBAL90,05348511/09/2026-0,78%·NDRating VDOS: ND
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACCRFI GLOBAL133,88001311/09/20261,44%22,62%*****Rating VDOS: 5 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACCRFI GLOBAL143,95000011/09/20264,53%30,04%*****Rating VDOS: 5 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DISRFI GLOBAL100,69000011/09/2026-3,66%-0,66%**Rating VDOS: 2 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACCRFI GLOBAL144,41000011/09/20264,52%30,10%*****Rating VDOS: 5 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACCRFI GLOBAL137,55176011/09/20267,18%25,96%****Rating VDOS: 4 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACCRFI GLOBAL137,29296111/09/20267,19%25,97%****Rating VDOS: 4 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACCRFI GLOBAL144,64077911/09/20261,84%24,63%*****Rating VDOS: 5 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACCRFI GLOBAL151,10000011/09/20264,95%32,36%*****Rating VDOS: 5 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DISRFI GLOBAL101,84000011/09/2026-3,27%-0,40%**Rating VDOS: 2 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DISRFI GLOBAL118,41752611/09/2026-0,42%0,85%**Rating VDOS: 2 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACCRFI GLOBAL143,20177811/09/20261,85%24,71%*****Rating VDOS: 5 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACCRFI GLOBAL149,51000011/09/20264,97%32,40%*****Rating VDOS: 5 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACCRFI GLOBAL152,06176711/09/20267,63%28,24%****Rating VDOS: 4 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACCRFI GLOBAL152,21704611/09/20267,63%28,25%****Rating VDOS: 4 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISRFI GLOBAL89,68254011/09/20261,32%-7,51%**Rating VDOS: 2 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACCRFI GLOBAL138,10386511/09/20268,04%30,28%****Rating VDOS: 4 estrellas
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACCRFI GLOBAL109,51518311/09/20268,31%1,55%****Rating VDOS: 4 estrellas
//foo
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