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 26501 a 26550 de un total de 37211 fondos
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED	MIXTO MODERADO GLOBAL	21,420000	18/12/2025	4,18%	9,34%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD	MIXTO MODERADO GLOBAL	25,300794	18/12/2025	-5,52%	5,60%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR	MIXTO MODERADO GLOBAL	17,430000	18/12/2025	-10,57%	-9,22%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	14,480000	18/12/2025	-0,55%	-5,42%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD	MIXTO MODERADO GLOBAL	14,711153	18/12/2025	-9,78%	-8,62%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR	MIXTO MODERADO GLOBAL	24,920000	18/12/2025	-5,43%	7,41%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED	MIXTO MODERADO GLOBAL	23,550000	18/12/2025	4,81%	11,56%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD	MIXTO MODERADO GLOBAL	26,990358	18/12/2025	-4,92%	7,78%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR	MIXTO MODERADO GLOBAL	18,300000	18/12/2025	-9,94%	-7,34%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,270000	18/12/2025	0,18%	-3,56%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR	MIXTO MODERADO GLOBAL	24,830000	18/12/2025	-5,48%	7,26%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED	MIXTO MODERADO GLOBAL	22,990000	18/12/2025	4,79%	11,44%	_**
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD	MIXTO MODERADO GLOBAL	21,256080	18/12/2025	-4,94%	7,67%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR	MIXTO MODERADO GLOBAL	18,250000	18/12/2025	-9,97%	-7,41%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED	MIXTO MODERADO GLOBAL	16,260000	18/12/2025	0,12%	-3,33%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD	MIXTO MODERADO GLOBAL	15,939927	18/12/2025	-9,21%	-6,82%	_*
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED	MIXTO MODERADO GLOBAL	17,050000	18/12/2025	0,89%	-0,93%	_*
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR	MATERIAS PRIMAS	38,490000	18/12/2025	23,17%	28,39%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD	MATERIAS PRIMAS	18,158546	18/12/2025	23,87%	28,84%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD	MATERIAS PRIMAS	16,579913	18/12/2025	23,92%	23,59%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR	MATERIAS PRIMAS	104,550000	18/12/2025	24,33%	32,12%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED	MATERIAS PRIMAS	47,390000	18/12/2025	37,52%	35,44%	_****
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD	MATERIAS PRIMAS	21,716870	18/12/2025	25,00%	32,57%	_***
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD	MATERIAS PRIMAS	33,219558	18/12/2025	24,95%	23,51%	_***
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD	RVI GLOBAL	35,071252	18/12/2025	2,15%	22,50%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD	RVI GLOBAL	53,016469	18/12/2025	1,88%	21,68%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED	RVI GLOBAL	33,770000	18/12/2025	10,11%	27,63%	_**
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD	RVI GLOBAL	53,613790	18/12/2025	3,07%	25,99%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD	RVI GLOBAL	53,844185	18/12/2025	2,36%	22,08%	_*
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD	RVI GLOBAL	43,868931	18/12/2025	2,35%	22,08%	_*
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR	RVI GLOBAL VALOR	47,320000	18/12/2025	9,18%	58,10%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD	RVI GLOBAL VALOR	47,188327	18/12/2025	9,80%	58,57%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD	RVI GLOBAL VALOR	256,566260	18/12/2025	9,80%	58,58%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD	RVI GLOBAL VALOR	53,554058	18/12/2025	10,79%	63,09%	_*****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD	RVI GLOBAL VALOR	49,108286	18/12/2025	10,79%	59,42%	_****
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD	RVI GLOBAL VALOR	61,174162	18/12/2025	10,76%	59,42%	_****
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED	MIXTO AGRESIVO GLOBAL	28,000000	18/12/2025	10,41%	14,43%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD	MIXTO AGRESIVO GLOBAL	163,785306	18/12/2025	0,22%	11,68%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED	MIXTO AGRESIVO GLOBAL	34,164189	18/12/2025	6,82%	20,25%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD	MIXTO AGRESIVO GLOBAL	70,389965	18/12/2025	0,22%	10,83%	_*
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD	MIXTO AGRESIVO GLOBAL	37,835993	18/12/2025	1,13%	14,86%	_**
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD	MIXTO AGRESIVO GLOBAL	34,047274	18/12/2025	1,09%	11,11%	_*
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD	RVI GLOBAL VALOR	55,892141	18/12/2025	13,92%	54,73%	_*****
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD	RVI GLOBAL VALOR	63,751173	18/12/2025	14,96%	59,11%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED	RFI LATINOAMÉRICA	21,970000	18/12/2025	5,93%	15,63%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD	RFI LATINOAMÉRICA	31,811588	18/12/2025	-4,04%	11,63%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD	RFI LATINOAMÉRICA	11,434423	18/12/2025	-9,73%	-8,68%	_*
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED	RFI LATINOAMÉRICA	23,360000	18/12/2025	6,81%	18,70%	_*****
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD	RFI LATINOAMÉRICA	33,526751	18/12/2025	-3,14%	14,80%	_***
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD	RFI LATINOAMÉRICA	12,671730	18/12/2025	-8,96%	-6,20%	_*