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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 20251 a 20300 de un total de 43684 fondos
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED)	RVI MATERIAS PRIMAS	15,440015	30/09/2026	29,83%	49,85%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD)	RVI MATERIAS PRIMAS	15,237340	30/09/2026	31,96%	39,91%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED)	RVI MATERIAS PRIMAS	15,289513	30/09/2026	21,81%	37,14%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED)	RVI MATERIAS PRIMAS	13,070500	30/09/2026	26,48%	44,27%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED)	RVI MATERIAS PRIMAS	17,428244	30/09/2026	30,52%	53,06%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD)	RVI MATERIAS PRIMAS	17,204315	30/09/2026	32,65%	42,87%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD)	RVI MATERIAS PRIMAS	16,370410	30/09/2026	31,96%	39,91%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED)	RVI MATERIAS PRIMAS	21,322300	30/09/2026	26,47%	44,31%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD)	RVI MATERIAS PRIMAS	16,205726	30/09/2026	32,47%	38,76%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD)	RVI MATERIAS PRIMAS	18,413386	30/09/2026	32,65%	42,87%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP)	RVI MATERIAS PRIMAS	23,876414	30/09/2026	32,16%	43,84%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED)	RVI MATERIAS PRIMAS	19,190200	30/09/2026	26,65%	44,93%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED)	RVI MATERIAS PRIMAS	16,384049	30/09/2026	30,70%	53,94%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED)	RVI MATERIAS PRIMAS	21,812597	30/09/2026	32,57%	43,09%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD)	RVI MATERIAS PRIMAS	15,320387	30/09/2026	32,83%	43,71%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD)	RVI MATERIAS PRIMAS	13,992690	30/09/2026	32,75%	43,30%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED)	RVI MATERIAS PRIMAS	18,702574	30/09/2026	22,01%	36,92%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED)	RVI MATERIAS PRIMAS	19,826900	30/09/2026	26,60%	44,91%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED)	RVI MATERIAS PRIMAS	25,659057	30/09/2026	30,89%	54,55%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD)	RVI MATERIAS PRIMAS	19,313342	30/09/2026	32,80%	43,52%	_**
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC	RVI ASIA PACÍFICO	28,453200	30/09/2026	12,55%	45,45%	_*
GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC	RVI ASIA PACÍFICO	19,375000	30/09/2026	13,39%	50,20%	_*
GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC	RVI ASIA PACÍFICO	17,739058	30/09/2026	13,48%	50,34%	_*
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC	RVI EUROPA EX-UK	24,018800	30/09/2026	1,90%	36,24%	_**
GUINNESS GLOBAL ENERGY FUND C EUR ACC	RVI ENERGÍA	14,552600	30/09/2026	42,44%	38,18%	_****
GUINNESS GLOBAL ENERGY FUND D EUR ACC	RVI ENERGÍA	18,882500	30/09/2026	42,98%	40,27%	_****
GUINNESS GLOBAL ENERGY FUND Y USD ACC	RVI ENERGÍA	13,773492	30/09/2026	43,62%	42,52%	_****
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC	RVI GLOBAL	31,846400	30/09/2026	10,72%	33,84%	_*
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS	RVI GLOBAL	18,598200	30/09/2026	8,35%	25,81%	_*
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC	RVI GLOBAL	24,566400	30/09/2026	11,14%	35,87%	_**
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS	RVI GLOBAL	30,942500	30/09/2026	8,76%	27,73%	_*
GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC	RVI GLOBAL	10,791000	30/09/2026	5,87%	·	_ND
GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS	RVI GLOBAL	10,634600	30/09/2026	4,33%	·	_ND
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC	RVI GLOBAL	26,805700	30/09/2026	11,56%	37,92%	_**
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS	RVI GLOBAL	20,105300	30/09/2026	9,17%	29,67%	_*
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC	RVI GLOBAL	10,834800	30/09/2026	6,24%	·	_ND
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS	RVI GLOBAL	10,677500	30/09/2026	4,69%	·	_ND
GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC	RVI GLOBAL	10,854700	30/09/2026	6,41%	·	_ND
GUINNESS GLOBAL INNOVATORS FUND C EUR ACC	RVI TECNOLOGÍA	39,471700	30/09/2026	13,16%	63,78%	_*
GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC	RVI TECNOLOGÍA	11,236400	30/09/2026	7,74%	·	_ND
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC	RVI TECNOLOGÍA	44,575900	30/09/2026	14,05%	68,99%	_*
GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC	RVI TECNOLOGÍA	11,332200	30/09/2026	8,53%	·	_ND
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC	RVI FINANCIERO	26,412600	30/09/2026	7,07%	59,81%	_***
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC	RVI FINANCIERO	45,452500	30/09/2026	7,87%	65,56%	_***
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC	RVI FINANCIERO	34,752356	30/09/2026	7,96%	65,72%	_***
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC	RVI ENERGÍA	18,873800	30/09/2026	8,05%	14,93%	_*
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC	RVI ENERGÍA	9,563700	30/09/2026	8,45%	16,67%	_*
GVC GAESCO 1K + RENTA VARIABLE, FI A	RVI GLOBAL	162,371670	30/09/2026	20,50%	62,71%	_****
GVC GAESCO 1K + RENTA VARIABLE, FI I	RVI GLOBAL	174,929622	30/09/2026	21,18%	66,41%	_****
GVC GAESCO 300 PLACES WORLDWIDE, FI A	RVI CONSUMO	16,411847	29/09/2026	0,17%	32,70%	_****