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 7001 a 7100 de un total de 37468 fondos
BL EQUITIES EMERGING MARKETS A DIS	RVI EMERGENTES	102,398268	30/10/2025	9,69%	·	_ND
BL EQUITIES EMERGING MARKETS AM DIS	RVI EMERGENTES	87,272727	30/10/2025	8,81%	24,56%	_*
BL EQUITIES EMERGING MARKETS B CAP	RVI EMERGENTES	88,389610	30/10/2025	9,70%	26,54%	_*
BL EQUITIES EMERGING MARKETS BC CAP	RVI EMERGENTES	102,370000	30/10/2025	9,28%	26,35%	_*
BL EQUITIES EMERGING MARKETS BCM CAP	RVI EMERGENTES	101,920000	30/10/2025	9,60%	27,85%	_*
BL EQUITIES EMERGING MARKETS BM CAP	RVI EMERGENTES	89,705628	30/10/2025	10,06%	27,96%	_*
BL EQUITIES EUROPE A DIS	RVI EUROPA	243,800000	30/10/2025	0,93%	12,98%	_*
BL EQUITIES EUROPE AM DIS	RVI EUROPA	250,450000	30/10/2025	0,96%	13,40%	_*
BL EQUITIES EUROPE B CAP	RVI EUROPA	111,330000	30/10/2025	1,15%	13,66%	_*
BL EQUITIES EUROPE B CHF HEDGED CAP	RVI EUROPA	147,968969	30/10/2025	0,64%	14,52%	_*
BL EQUITIES EUROPE BI CAP	RVI EUROPA	1.281,800000	30/10/2025	1,74%	16,07%	_*
BL EQUITIES EUROPE BM CAP	RVI EUROPA	103,960000	30/10/2025	1,49%	14,99%	_*
BL EQUITIES EUROPE BM USD HEDGED CAP	RVI EUROPA	144,493506	30/10/2025	-7,31%	5,12%	_*
BL EQUITIES EUROPE BR CAP	RVI EUROPA	185,980000	30/10/2025	0,94%	12,90%	_*
BL EQUITIES JAPAN A DIS	RVI JAPÓN	196,641812	30/10/2025	-2,33%	14,09%	_*
BL EQUITIES JAPAN AM DIS	RVI JAPÓN	204,277625	30/10/2025	-2,01%	14,86%	_*
BL EQUITIES JAPAN B CAP	RVI JAPÓN	174,227729	30/10/2025	-2,33%	14,16%	_*
BL EQUITIES JAPAN B CHF HEDGED CAP	RVI JAPÓN	200,581834	30/10/2025	7,07%	49,66%	_**
BL EQUITIES JAPAN B EUR HEDGED CAP	RVI JAPÓN	334,780000	30/10/2025	5,52%	46,54%	_**
BL EQUITIES JAPAN BI CAP	RVI JAPÓN	691,214890	30/10/2025	-1,77%	16,59%	_*
BL EQUITIES JAPAN BI CHF HEDGED CAP	RVI JAPÓN	2.063,516862	30/10/2025	7,69%	52,82%	_**
BL EQUITIES JAPAN BI EUR HEDGED CAP	RVI JAPÓN	2.030,620000	30/10/2025	6,33%	49,93%	_***
BL EQUITIES JAPAN BM CAP	RVI JAPÓN	180,417111	30/10/2025	-2,00%	15,50%	_*
BL EQUITIES JAPAN BM CHF HEDGED CAP	RVI JAPÓN	207,984053	30/10/2025	7,40%	51,48%	_**
BL EQUITIES JAPAN BM EUR HEDGED CAP	RVI JAPÓN	347,290000	30/10/2025	5,87%	48,35%	_***
BL EQUITIES JAPAN BM USD HEDGED CAP	RVI JAPÓN	290,528139	30/10/2025	-3,02%	35,27%	_**
BL EQUITIES JAPAN BR CAP	RVI JAPÓN	125,172394	30/10/2025	-2,54%	13,34%	_*
BL EQUITIES JAPAN BR CHF HEDGED CAP	RVI JAPÓN	195,905614	30/10/2025	7,07%	49,20%	_**
BL EQUITIES JAPAN B USD HEDGED CAP	RVI JAPÓN	280,103896	30/10/2025	-3,44%	33,50%	_**
BL EUROPEAN FAMILY BUSINESSES A DIS	RVI EUROPA	141,950000	30/10/2025	3,20%	23,64%	_**
BL EUROPEAN FAMILY BUSINESSES AM DIS	RVI EUROPA	145,050000	30/10/2025	3,30%	24,30%	_**
BL EUROPEAN FAMILY BUSINESSES B CAP	RVI EUROPA	142,690000	30/10/2025	3,20%	23,65%	_**
BL EUROPEAN FAMILY BUSINESSES BI CAP	RVI EUROPA	1.518,890000	30/10/2025	3,79%	26,30%	_**
BL EUROPEAN FAMILY BUSINESSES BM CAP	RVI EUROPA	147,860000	30/10/2025	3,54%	25,15%	_**
BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP	RVI EUROPA	148,207792	30/10/2025	-5,69%	13,57%	_*
BL EUROPEAN SMALL & MID CAPS A DIS	RVI EUROPA SMALL/MID CAP	197,080000	30/10/2025	0,02%	14,65%	_**
BL EUROPEAN SMALL & MID CAPS AM DIS	RVI EUROPA SMALL/MID CAP	202,840000	30/10/2025	0,35%	15,32%	_**
BL EUROPEAN SMALL & MID CAPS B CAP	RVI EUROPA SMALL/MID CAP	204,180000	30/10/2025	0,01%	14,75%	_**
BL EUROPEAN SMALL & MID CAPS BI CAP	RVI EUROPA SMALL/MID CAP	1.642,280000	30/10/2025	0,59%	17,19%	_**
BL EUROPEAN SMALL & MID CAPS BM CAP	RVI EUROPA SMALL/MID CAP	211,420000	30/10/2025	0,35%	16,10%	_**
BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP	RVI EUROPA SMALL/MID CAP	138,034632	30/10/2025	-8,61%	5,43%	_*
BL-FUND SELECTION 0-50 A DIS	MIXTO MODERADO GLOBAL	124,190000	29/10/2025	13,05%	12,32%	_*
BL-FUND SELECTION 0-50 B CAP	MIXTO MODERADO GLOBAL	174,990000	29/10/2025	18,33%	18,82%	_**
BL-FUND SELECTION 0-50 BI CAP	MIXTO MODERADO GLOBAL	1.409,470000	29/10/2025	18,58%	19,90%	_**
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS	GESTIÓN ALTERNATIVA	100,180000	29/10/2025	2,88%	6,48%	_*
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP	GESTIÓN ALTERNATIVA	104,680000	29/10/2025	4,15%	7,94%	_*
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP	GESTIÓN ALTERNATIVA	103,386043	29/10/2025	-5,48%	-2,44%	_*
BL-FUND SELECTION SMART EQUITIES B CAP	RVI GLOBAL	324,580000	29/10/2025	6,37%	31,85%	_**
BL-FUND SELECTION SMART EQUITIES BI CAP	RVI GLOBAL	1.635,880000	29/10/2025	6,86%	34,13%	_**
BL GLOBAL 30 A DIS	MIXTO CONSERVADOR GLOBAL	116,330000	30/10/2025	6,91%	19,13%	_***
BL GLOBAL 30 AM DIS	MIXTO CONSERVADOR GLOBAL	120,610000	30/10/2025	7,09%	20,30%	_***
BL GLOBAL 30 AR DIS	MIXTO CONSERVADOR GLOBAL	136,910000	30/10/2025	6,78%	18,36%	_**
BL GLOBAL 30 B CAP	MIXTO CONSERVADOR GLOBAL	116,750000	30/10/2025	8,37%	20,73%	_***
BL GLOBAL 30 BI CAP	MIXTO CONSERVADOR GLOBAL	1.184,800000	30/10/2025	9,00%	23,30%	_****
BL GLOBAL 30 BM CAP	MIXTO CONSERVADOR GLOBAL	120,950000	30/10/2025	8,73%	22,18%	_****
BL GLOBAL 30 BR CAP	MIXTO CONSERVADOR GLOBAL	141,310000	30/10/2025	8,15%	19,87%	_***
BL GLOBAL 50 A DIS	MIXTO MODERADO GLOBAL	117,570000	30/10/2025	8,14%	24,57%	_***
BL GLOBAL 50 AM DIS	MIXTO MODERADO GLOBAL	122,170000	30/10/2025	8,38%	25,78%	_***
BL GLOBAL 50 AR DIS	MIXTO MODERADO GLOBAL	160,970000	30/10/2025	8,00%	23,76%	_**
BL GLOBAL 50 B CAP	MIXTO MODERADO GLOBAL	123,360000	30/10/2025	9,08%	25,65%	_***
BL GLOBAL 50 BI CAP	MIXTO MODERADO GLOBAL	1.303,800000	30/10/2025	9,71%	28,31%	_***
BL GLOBAL 50 BM CAP	MIXTO MODERADO GLOBAL	127,710000	30/10/2025	9,44%	27,10%	_***
BL GLOBAL 75 A DIS	MIXTO AGRESIVO GLOBAL	128,160000	30/10/2025	9,22%	28,62%	_**
BL GLOBAL 75 AM DIS	MIXTO AGRESIVO GLOBAL	126,540000	30/10/2025	9,52%	29,69%	_***
BL GLOBAL 75 B CAP	MIXTO AGRESIVO GLOBAL	124,830000	30/10/2025	9,63%	29,05%	_**
BL GLOBAL 75 B CHF HEDGED CAP	MIXTO AGRESIVO GLOBAL	155,996121	30/10/2025	8,94%	27,79%	_**
BL GLOBAL 75 BI CAP	MIXTO AGRESIVO GLOBAL	1.356,260000	30/10/2025	10,27%	31,82%	_***
BL GLOBAL 75 BM CAP	MIXTO AGRESIVO GLOBAL	129,220000	30/10/2025	10,00%	30,54%	_***
BL GLOBAL 75 BM CHF HEDGED CAP	MIXTO AGRESIVO GLOBAL	148,432281	30/10/2025	9,31%	28,20%	_**
BL GLOBAL 75 BR CAP	MIXTO AGRESIVO GLOBAL	198,470000	30/10/2025	9,29%	28,02%	_**
BL GLOBAL BOND OPPORTUNITIES A DIS	RFI GLOBAL	236,340000	30/10/2025	-6,80%	-2,10%	_**
BL GLOBAL BOND OPPORTUNITIES B CAP	RFI GLOBAL	96,530000	30/10/2025	1,64%	10,66%	_****
BL GLOBAL BOND OPPORTUNITIES BI CAP	RFI GLOBAL	960,750000	30/10/2025	1,76%	11,40%	_****
BL GLOBAL EQUITIES A DIS	RVI GLOBAL	252,510000	30/10/2025	-3,60%	24,96%	_*
BL GLOBAL EQUITIES AM DIS	RVI GLOBAL	260,820000	30/10/2025	-3,28%	26,26%	_**
BL GLOBAL EQUITIES B CAP	RVI GLOBAL	126,140000	30/10/2025	-3,60%	25,06%	_*
BL GLOBAL EQUITIES BI CAP	RVI GLOBAL	1.205,360000	30/10/2025	-3,05%	27,72%	_**
BL GLOBAL EQUITIES BM CAP	RVI GLOBAL	118,770000	30/10/2025	-3,28%	26,55%	_**
BL GLOBAL FLEXIBLE EUR A DIS	MIXTO FLEXIBLE	159,650000	30/10/2025	5,92%	17,57%	_**
BL GLOBAL FLEXIBLE EUR AM DIS	MIXTO FLEXIBLE	165,120000	30/10/2025	6,19%	18,00%	_**
BL GLOBAL FLEXIBLE EUR AR DIS	MIXTO FLEXIBLE	165,790000	30/10/2025	5,75%	17,03%	_**
BL GLOBAL FLEXIBLE EUR B CAP	MIXTO FLEXIBLE	225,570000	30/10/2025	7,76%	19,85%	_**
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP	MIXTO FLEXIBLE	144,262472	30/10/2025	7,07%	19,29%	_**
BL GLOBAL FLEXIBLE EUR BI CAP	MIXTO FLEXIBLE	1.246,680000	30/10/2025	8,38%	22,40%	_**
BL GLOBAL FLEXIBLE EUR BM CAP	MIXTO FLEXIBLE	233,630000	30/10/2025	8,12%	21,27%	_**
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP	MIXTO FLEXIBLE	149,951514	30/10/2025	6,92%	19,85%	_**
BL GLOBAL FLEXIBLE EUR BR CAP	MIXTO FLEXIBLE	214,150000	30/10/2025	7,53%	18,98%	_**
BL GLOBAL FLEXIBLE USD A DIS	MIXTO FLEXIBLE	156,779221	30/10/2025	-2,25%	8,26%	_*
BL GLOBAL FLEXIBLE USD AM DIS	MIXTO FLEXIBLE	160,268398	30/10/2025	-1,81%	9,60%	_**
BL GLOBAL FLEXIBLE USD AR DIS	MIXTO FLEXIBLE	154,588745	30/10/2025	-2,43%	7,60%	_*
BL GLOBAL FLEXIBLE USD B CAP	MIXTO FLEXIBLE	173,238095	30/10/2025	-1,59%	9,19%	_**
BL GLOBAL FLEXIBLE USD BI CAP	MIXTO FLEXIBLE	1.661,783550	30/10/2025	-1,02%	11,51%	_**
BL GLOBAL FLEXIBLE USD BM CAP	MIXTO FLEXIBLE	179,541126	30/10/2025	-1,26%	10,53%	_**
BL GLOBAL FLEXIBLE USD BR CAP	MIXTO FLEXIBLE	160,969697	30/10/2025	-1,78%	8,41%	_*
BL-GLOBAL MARKETS A DIS	MIXTO FLEXIBLE	131,660000	30/10/2025	3,24%	17,41%	_**
BL-GLOBAL MARKETS AM DIS	MIXTO FLEXIBLE	107,900000	30/10/2025	·	·	_ND
BL-GLOBAL MARKETS B CAP	MIXTO FLEXIBLE	253,830000	30/10/2025	4,45%	20,40%	_**
BL-GLOBAL MARKETS BI CAP	MIXTO FLEXIBLE	1.448,360000	30/10/2025	5,00%	22,63%	_***
BL-GLOBAL MARKETS BM CAP	MIXTO FLEXIBLE	107,970000	30/10/2025	·	·	_ND
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD	RFI EMERGENTES	127,471861	30/10/2025	-1,41%	·	_ND