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 6901 a 7000 de un total de 37207 fondos
BL EQUITIES JAPAN BR CAP	RVI JAPÓN	122,804036	17/12/2025	-4,38%	6,70%	_*
BL EQUITIES JAPAN BR CHF HEDGED CAP	RVI JAPÓN	195,242177	17/12/2025	6,70%	43,15%	_**
BL EQUITIES JAPAN B USD HEDGED CAP	RVI JAPÓN	278,152192	17/12/2025	-4,12%	35,66%	_**
BL EUROPEAN FAMILY BUSINESSES A DIS	RVI EUROPA	139,110000	16/12/2025	1,13%	14,77%	_**
BL EUROPEAN FAMILY BUSINESSES AM DIS	RVI EUROPA	142,220000	16/12/2025	1,29%	15,38%	_**
BL EUROPEAN FAMILY BUSINESSES B CAP	RVI EUROPA	139,840000	16/12/2025	1,14%	14,78%	_**
BL EUROPEAN FAMILY BUSINESSES BI CAP	RVI EUROPA	1.489,820000	16/12/2025	1,80%	17,24%	_**
BL EUROPEAN FAMILY BUSINESSES BM CAP	RVI EUROPA	144,970000	16/12/2025	1,52%	16,16%	_**
BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP	RVI EUROPA	142,875340	16/12/2025	-9,09%	9,77%	_*
BL EUROPEAN SMALL & MID CAPS A DIS	RVI EUROPA SMALL/MID CAP	200,020000	16/12/2025	1,51%	10,47%	_**
BL EUROPEAN SMALL & MID CAPS AM DIS	RVI EUROPA SMALL/MID CAP	205,970000	16/12/2025	1,90%	11,11%	_**
BL EUROPEAN SMALL & MID CAPS B CAP	RVI EUROPA SMALL/MID CAP	207,230000	16/12/2025	1,51%	10,57%	_**
BL EUROPEAN SMALL & MID CAPS BI CAP	RVI EUROPA SMALL/MID CAP	1.668,260000	16/12/2025	2,18%	12,91%	_**
BL EUROPEAN SMALL & MID CAPS BM CAP	RVI EUROPA SMALL/MID CAP	214,690000	16/12/2025	1,90%	11,87%	_**
BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP	RVI EUROPA SMALL/MID CAP	137,805707	16/12/2025	-8,76%	5,78%	_*
BL-FUND SELECTION 0-50 A DIS	MIXTO MODERADO GLOBAL	126,640000	15/12/2025	15,28%	13,69%	_*
BL-FUND SELECTION 0-50 B CAP	MIXTO MODERADO GLOBAL	178,430000	15/12/2025	20,66%	20,26%	_**
BL-FUND SELECTION 0-50 BI CAP	MIXTO MODERADO GLOBAL	1.437,740000	15/12/2025	20,96%	21,35%	_**
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS	GESTIÓN ALTERNATIVA	100,420000	15/12/2025	3,12%	6,83%	_*
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP	GESTIÓN ALTERNATIVA	104,940000	15/12/2025	4,41%	8,30%	_*
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP	GESTIÓN ALTERNATIVA	102,875861	15/12/2025	-5,95%	3,26%	_*
BL-FUND SELECTION SMART EQUITIES B CAP	RVI GLOBAL	322,200000	15/12/2025	5,59%	31,03%	_**
BL-FUND SELECTION SMART EQUITIES BI CAP	RVI GLOBAL	1.625,050000	15/12/2025	6,15%	33,27%	_**
BL GLOBAL 30 A DIS	MIXTO CONSERVADOR GLOBAL	118,370000	16/12/2025	8,79%	20,82%	_***
BL GLOBAL 30 AM DIS	MIXTO CONSERVADOR GLOBAL	122,800000	16/12/2025	9,04%	22,02%	_***
BL GLOBAL 30 AR DIS	MIXTO CONSERVADOR GLOBAL	139,270000	16/12/2025	8,62%	20,05%	_**
BL GLOBAL 30 B CAP	MIXTO CONSERVADOR GLOBAL	118,800000	16/12/2025	10,28%	22,45%	_***
BL GLOBAL 30 BI CAP	MIXTO CONSERVADOR GLOBAL	1.206,680000	16/12/2025	11,01%	25,04%	_****
BL GLOBAL 30 BM CAP	MIXTO CONSERVADOR GLOBAL	123,140000	16/12/2025	10,70%	23,92%	_***
BL GLOBAL 30 BR CAP	MIXTO CONSERVADOR GLOBAL	143,750000	16/12/2025	10,02%	21,57%	_***
BL GLOBAL 50 A DIS	MIXTO MODERADO GLOBAL	119,720000	16/12/2025	10,12%	26,02%	_***
BL GLOBAL 50 AM DIS	MIXTO MODERADO GLOBAL	124,460000	16/12/2025	10,42%	27,23%	_***
BL GLOBAL 50 AR DIS	MIXTO MODERADO GLOBAL	163,850000	16/12/2025	9,94%	25,18%	_**
BL GLOBAL 50 B CAP	MIXTO MODERADO GLOBAL	125,610000	16/12/2025	11,07%	27,10%	_***
BL GLOBAL 50 BI CAP	MIXTO MODERADO GLOBAL	1.328,740000	16/12/2025	11,81%	29,78%	_***
BL GLOBAL 50 BM CAP	MIXTO MODERADO GLOBAL	130,110000	16/12/2025	11,50%	28,57%	_***
BL GLOBAL 75 A DIS	MIXTO AGRESIVO GLOBAL	130,770000	16/12/2025	11,45%	30,38%	_**
BL GLOBAL 75 AM DIS	MIXTO AGRESIVO GLOBAL	129,180000	16/12/2025	11,81%	31,45%	_***
BL GLOBAL 75 B CAP	MIXTO AGRESIVO GLOBAL	127,380000	16/12/2025	11,87%	30,82%	_**
BL GLOBAL 75 B CHF HEDGED CAP	MIXTO AGRESIVO GLOBAL	157,523260	16/12/2025	10,01%	27,89%	_**
BL GLOBAL 75 BI CAP	MIXTO AGRESIVO GLOBAL	1.385,170000	16/12/2025	12,62%	33,62%	_***
BL GLOBAL 75 BM CAP	MIXTO AGRESIVO GLOBAL	131,920000	16/12/2025	12,30%	32,32%	_***
BL GLOBAL 75 BM CHF HEDGED CAP	MIXTO AGRESIVO GLOBAL	149,962571	16/12/2025	10,43%	28,30%	_**
BL GLOBAL 75 BR CAP	MIXTO AGRESIVO GLOBAL	202,460000	16/12/2025	11,49%	29,77%	_**
BL GLOBAL BOND OPPORTUNITIES A DIS	RFI GLOBAL	234,930000	16/12/2025	-7,36%	-4,11%	_**
BL GLOBAL BOND OPPORTUNITIES B CAP	RFI GLOBAL	95,960000	16/12/2025	1,04%	8,40%	_****
BL GLOBAL BOND OPPORTUNITIES BI CAP	RFI GLOBAL	955,180000	16/12/2025	1,17%	9,09%	_****
BL GLOBAL EQUITIES A DIS	RVI GLOBAL	246,030000	16/12/2025	-6,07%	23,47%	_*
BL GLOBAL EQUITIES AM DIS	RVI GLOBAL	254,260000	16/12/2025	-5,71%	24,75%	_**
BL GLOBAL EQUITIES B CAP	RVI GLOBAL	122,900000	16/12/2025	-6,08%	23,57%	_*
BL GLOBAL EQUITIES BI CAP	RVI GLOBAL	1.175,480000	16/12/2025	-5,45%	26,20%	_**
BL GLOBAL EQUITIES BM CAP	RVI GLOBAL	115,790000	16/12/2025	-5,71%	25,06%	_**
BL GLOBAL FLEXIBLE EUR A DIS	MIXTO FLEXIBLE	161,300000	16/12/2025	7,02%	14,07%	_**
BL GLOBAL FLEXIBLE EUR AM DIS	MIXTO FLEXIBLE	166,920000	16/12/2025	7,35%	14,49%	_**
BL GLOBAL FLEXIBLE EUR AR DIS	MIXTO FLEXIBLE	167,450000	16/12/2025	6,81%	13,55%	_**
BL GLOBAL FLEXIBLE EUR B CAP	MIXTO FLEXIBLE	227,910000	16/12/2025	8,88%	16,29%	_**
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP	MIXTO FLEXIBLE	144,230564	16/12/2025	7,05%	14,30%	_**
BL GLOBAL FLEXIBLE EUR BI CAP	MIXTO FLEXIBLE	1.260,710000	16/12/2025	9,60%	18,75%	_**
BL GLOBAL FLEXIBLE EUR BM CAP	MIXTO FLEXIBLE	236,170000	16/12/2025	9,29%	17,66%	_**
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP	MIXTO FLEXIBLE	149,812854	16/12/2025	6,82%	14,70%	_**
BL GLOBAL FLEXIBLE EUR BR CAP	MIXTO FLEXIBLE	216,300000	16/12/2025	8,61%	15,45%	_**
BL GLOBAL FLEXIBLE USD A DIS	MIXTO FLEXIBLE	154,127038	16/12/2025	-3,90%	10,47%	_*
BL GLOBAL FLEXIBLE USD AM DIS	MIXTO FLEXIBLE	157,642663	16/12/2025	-3,42%	11,84%	_**
BL GLOBAL FLEXIBLE USD AR DIS	MIXTO FLEXIBLE	151,927649	16/12/2025	-4,11%	9,80%	_*
BL GLOBAL FLEXIBLE USD B CAP	MIXTO FLEXIBLE	170,312500	16/12/2025	-3,25%	11,42%	_**
BL GLOBAL FLEXIBLE USD BI CAP	MIXTO FLEXIBLE	1.635,139266	16/12/2025	-2,61%	13,78%	_**
BL GLOBAL FLEXIBLE USD BM CAP	MIXTO FLEXIBLE	176,596467	16/12/2025	-2,88%	12,79%	_**
BL GLOBAL FLEXIBLE USD BR CAP	MIXTO FLEXIBLE	158,194633	16/12/2025	-3,48%	10,63%	_*
BL-GLOBAL MARKETS A DIS	MIXTO FLEXIBLE	129,340000	16/12/2025	1,42%	15,01%	_**
BL-GLOBAL MARKETS AM DIS	MIXTO FLEXIBLE	106,070000	16/12/2025	·	·	_ND
BL-GLOBAL MARKETS B CAP	MIXTO FLEXIBLE	249,380000	16/12/2025	2,62%	17,95%	_**
BL-GLOBAL MARKETS BI CAP	MIXTO FLEXIBLE	1.424,240000	16/12/2025	3,25%	20,14%	_***
BL-GLOBAL MARKETS BM CAP	MIXTO FLEXIBLE	106,130000	16/12/2025	·	·	_ND
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD	RFI EMERGENTES	126,889609	17/12/2025	-1,86%	22,21%	_ND
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD	RFI EMERGENTES	66,962268	17/12/2025	4,31%	16,97%	_***
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD	RFI EMERGENTES	138,116362	17/12/2025	-1,82%	22,34%	_***
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR	RFI EMERGENTES	114,110000	17/12/2025	8,40%	26,86%	_*****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV)	RFI EMERGENTES	79,680000	17/12/2025	3,29%	1,85%	_**
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD	RFI EMERGENTES	109,895922	17/12/2025	-2,42%	·	_ND
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD	RFI EMERGENTES	112,796451	17/12/2025	-4,03%	16,79%	_**
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR	RFI EMERGENTES	121,810000	17/12/2025	5,94%	21,12%	_ND
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF	RFI EMERGENTES	122,738963	17/12/2025	9,97%	29,70%	_****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR	RFI EMERGENTES	223,060000	17/12/2025	11,37%	31,06%	_*****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP	RFI EMERGENTES	193,238475	17/12/2025	7,11%	36,45%	_*****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD	RFI EMERGENTES	394,864358	17/12/2025	0,85%	26,40%	_****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR	RFI EMERGENTES	130,590000	17/12/2025	11,70%	32,23%	_*****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV)	RFI EMERGENTES	109,510000	17/12/2025	5,08%	·	_ND
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP	RFI EMERGENTES	178,929994	17/12/2025	7,41%	37,68%	_*****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV)	RFI EMERGENTES	74,718270	17/12/2025	3,21%	11,30%	_***
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD	RFI EMERGENTES	139,396008	17/12/2025	1,14%	27,53%	_****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV)	RFI EMERGENTES	67,224023	17/12/2025	-5,32%	-1,70%	_**
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV)	RFI EMERGENTES	75,549232	17/12/2025	2,09%	5,40%	_***
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV)	RFI EMERGENTES	67,319294	17/12/2025	1,42%	3,41%	_**
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR	RFI EMERGENTES	213,120000	17/12/2025	11,41%	31,18%	_*****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP	RFI EMERGENTES	139,442231	17/12/2025	7,15%	·	_ND
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD	RFI EMERGENTES	201,074902	17/12/2025	0,88%	26,55%	_****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR	RFI EMERGENTES	132,560000	17/12/2025	11,38%	31,04%	_*****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD	RFI EMERGENTES	134,763692	17/12/2025	0,85%	26,40%	_****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD	RFI EMERGENTES	122,854462	17/12/2025	1,23%	27,93%	_****
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR	RFI EMERGENTES	195,500000	17/12/2025	10,85%	29,09%	_*****