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 26451 a 26500 de un total de 37211 fondos
NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD	RVI EMERGENTES	31,512928	18/12/2025	17,43%	49,57%	_****
NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD	RFI EMERGENTES	12,586398	18/12/2025	-6,20%	2,76%	_**
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD	RFI EMERGENTES	22,920044	18/12/2025	4,62%	17,22%	_**
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD	RFI EMERGENTES	7,150781	18/12/2025	-2,25%	-4,46%	_*
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR	RFI EMERGENTES	37,160000	18/12/2025	4,94%	20,10%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD	RFI EMERGENTES	26,913559	18/12/2025	5,55%	20,52%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD	RFI EMERGENTES	8,541684	18/12/2025	-1,51%	-1,81%	_*
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD	RFI EMERGENTES	17,151634	18/12/2025	3,54%	14,80%	_**
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR	RFI EMERGENTES	24,430000	18/12/2025	3,74%	17,17%	_***
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD	RFI EMERGENTES	19,540916	18/12/2025	4,32%	17,47%	_**
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD	MIXTO AGRESIVO GLOBAL	24,251216	18/12/2025	7,49%	26,65%	_***
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP	MIXTO AGRESIVO GLOBAL	43,699977	18/12/2025	8,52%	30,32%	_***
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR	RVI EUROPA	82,060000	18/12/2025	16,88%	49,06%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD	RVI EUROPA	35,933100	18/12/2025	17,54%	49,56%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED	RVI EUROPA	43,826265	18/12/2025	7,03%	42,32%	_***
NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD	RVI EUROPA	773,880024	18/12/2025	17,54%	46,06%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR	RVI EUROPA	49,950000	18/12/2025	17,95%	53,31%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD	RVI EUROPA	50,157863	18/12/2025	18,59%	53,85%	_*****
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR	RVI EUROPA	32,030000	18/12/2025	17,93%	53,33%	_*****
NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR	ECOLOGÍA	35,100000	18/12/2025	0,98%	8,40%	_*
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR	ECOLOGÍA	37,440000	18/12/2025	1,88%	11,46%	_*
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR	ECOLOGÍA	37,370000	18/12/2025	1,94%	11,49%	_*
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD	RVI GLOBAL	646,164348	18/12/2025	6,15%	55,93%	_****
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD	RVI GLOBAL	640,191143	18/12/2025	6,15%	55,94%	_****
NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD	RVI GLOBAL	64,229030	18/12/2025	7,11%	60,30%	_*****
NINETY ONE GSF GLOBAL EQUITY FUND I INC USD	RVI GLOBAL	49,091219	18/12/2025	7,12%	57,30%	_*****
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED	RVI GLOBAL	45,577501	18/12/2025	12,62%	36,61%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR	RVI GLOBAL	70,030000	18/12/2025	2,26%	32,71%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED	RVI GLOBAL	34,710000	18/12/2025	10,86%	35,01%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD	RVI GLOBAL	85,169383	18/12/2025	2,81%	33,14%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED	RVI GLOBAL	48,715761	18/12/2025	0,86%	32,04%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD	RVI GLOBAL	83,189692	18/12/2025	2,83%	33,14%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED	RVI GLOBAL	37,670000	18/12/2025	11,91%	39,16%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD	RVI GLOBAL	99,266149	18/12/2025	3,75%	36,92%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD	RVI GLOBAL	88,667975	18/12/2025	3,75%	36,72%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR	RVI GLOBAL	53,700000	18/12/2025	3,29%	36,54%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED	RVI GLOBAL	36,130000	18/12/2025	12,00%	38,91%	_***
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD	RVI GLOBAL	48,152573	18/12/2025	3,85%	36,98%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD	RVI GLOBAL	55,858008	18/12/2025	3,85%	36,87%	_**
NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD	RVI GLOBAL	55,704412	18/12/2025	3,88%	37,28%	_**
NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED	MATERIAS PRIMAS	65,550000	18/12/2025	168,65%	194,61%	_*****
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD	MATERIAS PRIMAS	48,579230	18/12/2025	145,59%	193,35%	_****
NINETY ONE GSF GLOBAL GOLD FUND A INC USD	MATERIAS PRIMAS	174,929602	18/12/2025	145,55%	193,17%	_****
NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED	MATERIAS PRIMAS	77,220000	18/12/2025	171,14%	203,06%	_*****
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD	MATERIAS PRIMAS	57,453708	18/12/2025	147,77%	201,67%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR	MATERIAS PRIMAS	85,150000	18/12/2025	146,31%	200,35%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD	MATERIAS PRIMAS	81,030805	18/12/2025	147,67%	201,47%	_****
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD	MATERIAS PRIMAS	47,734448	18/12/2025	147,71%	194,79%	_****
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED	MIXTO FLEXIBLE	27,150000	18/12/2025	10,68%	7,70%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR	MIXTO MODERADO GLOBAL	23,730000	18/12/2025	-6,09%	5,23%	_*