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 8401 a 8500 de un total de 36910 fondos
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	47,973377	18/12/2025	-11,38%	37,53%	_*
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	63,500000	18/12/2025	-11,10%	40,52%	_*
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	16,660000	18/12/2025	-1,59%	45,00%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	48,959524	18/12/2025	-5,04%	51,13%	_***
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	35,165116	18/12/2025	-10,74%	40,70%	_*
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	58,315556	18/12/2025	-10,74%	40,68%	_*
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	31,520000	18/12/2025	-2,93%	38,73%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	31,871320	18/12/2025	-12,03%	34,46%	_*
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	14,250000	18/12/2025	-10,99%	41,09%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	16,946838	18/12/2025	-10,63%	41,25%	_*
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	27,015957	18/12/2025	-4,79%	57,63%	_***
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	29,560000	18/12/2025	-4,49%	61,09%	_***
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	32,952207	18/12/2025	2,18%	74,32%	_*****
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	33,074494	18/12/2025	-4,10%	61,26%	_***
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	27,835140	18/12/2025	-4,09%	61,26%	_***
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	34,533663	18/12/2025	-3,87%	62,48%	_***
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	35,387606	18/12/2025	-3,95%	61,71%	_****
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	28,176466	18/12/2025	-3,96%	61,91%	_***
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	14,100000	18/12/2025	-8,08%	32,77%	_****
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	18,252411	18/12/2025	-7,77%	15,51%	_*
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	19,963412	18/12/2025	-7,16%	17,59%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	23,056575	18/12/2025	-7,19%	17,65%	_*
BROWN ADVISORY US SMALL CAP BLEND B USD DIS	RVI USA SMALL/MID CAP	12,526666	18/12/2025	-8,29%	15,77%	_*
BROWN ADVISORY US SMALL CAP BLEND C USD ACC	RVI USA SMALL/MID CAP	21,981398	18/12/2025	-6,90%	19,03%	_**
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	12,600000	18/12/2025	-0,63%	10,53%	_**
BROWN ADVISORY US SMALLER COMPANIES A USD DIS	RVI USA SMALL/MID CAP	31,256933	18/12/2025	-9,92%	7,07%	_*
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	10,050000	18/12/2025	0,00%	12,79%	_**
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS	RVI USA SMALL/MID CAP	30,322433	18/12/2025	-9,30%	9,35%	_*
BROWN ADVISORY US SMALLER COMPANIES B USD DIS	RVI USA SMALL/MID CAP	34,499531	18/12/2025	-9,28%	9,52%	_*
BROWN ADVISORY US SMALLER COMPANIES P USD ACC	RVI USA SMALL/MID CAP	27,801007	18/12/2025	-9,06%	10,32%	_*
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC	RVI USA CRECIMIENTO	14,440000	18/12/2025	-10,59%	48,25%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	14,070000	18/12/2025	-0,71%	53,77%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC	RVI USA CRECIMIENTO	16,656711	18/12/2025	-10,20%	48,51%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS	RVI USA CRECIMIENTO	24,737606	18/12/2025	-10,20%	48,50%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS	RVI USA CRECIMIENTO	27,160000	18/12/2025	-9,92%	51,73%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	23,040000	18/12/2025	-0,09%	57,06%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC	RVI USA CRECIMIENTO	22,851779	18/12/2025	-9,56%	51,85%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS	RVI USA CRECIMIENTO	26,282106	18/12/2025	-9,56%	51,84%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC	RVI USA CRECIMIENTO	31,154535	18/12/2025	-9,34%	53,02%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS	RVI USA CRECIMIENTO	26,828228	18/12/2025	-9,33%	53,00%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC	RVI USA CRECIMIENTO	18,330000	18/12/2025	-9,79%	52,37%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC	RVI USA CRECIMIENTO	17,420000	18/12/2025	0,06%	57,79%	_***
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC	RVI USA CRECIMIENTO	16,912706	18/12/2025	-9,38%	52,59%	_**
BT FUND / SELECTION DEBT	RFI GLOBAL	10,153110	18/12/2025	·	·	_ND
BT FUND / SELECTION EQUITY	RVI GLOBAL	11,031470	18/12/2025	·	·	_ND
BULNES GLOBAL, FI A	RVI GLOBAL	521,896488	18/12/2025	-4,33%	68,55%	_*****
BULNES GLOBAL, FI B	RVI GLOBAL	534,646413	18/12/2025	-3,87%	71,10%	_*****
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP	DEUDA PRIVADA EUROPA	1,315300	18/12/2025	3,93%	25,10%	_*****
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP	DEUDA PRIVADA EUROPA	1,128900	18/12/2025	3,26%	22,68%	_*****
BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP	DEUDA PRIVADA EUROPA	0,997000	30/11/2023	·	·	_ND
BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP	RVI GLOBAL	1,511700	18/12/2025	-1,53%	35,57%	_**
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP	RVI GLOBAL	1,149700	18/12/2025	-2,50%	31,80%	_**
BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP	RVI GLOBAL	0,969700	30/11/2023	·	·	_ND
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP	MIXTO FLEXIBLE	1,505200	18/12/2025	2,10%	34,96%	_****
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP	MIXTO FLEXIBLE	1,198700	18/12/2025	1,36%	31,99%	_****
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP	MIXTO FLEXIBLE	1,007800	30/11/2023	·	·	_ND
CAIXABANK AHORRO, FI ESTANDAR	RF EURO LARGO PLAZO	30,942300	17/12/2025	1,23%	6,55%	_*
CAIXABANK AHORRO, FI INSTITUCIONAL	RF EURO LARGO PLAZO	6,313200	17/12/2025	1,98%	9,03%	_**
CAIXABANK AHORRO, FI INTERNA	RF EURO LARGO PLAZO	6,147400	17/12/2025	2,06%	·	_ND
CAIXABANK AHORRO, FI PLUS	RF EURO LARGO PLAZO	31,385900	17/12/2025	1,45%	7,27%	_*
CAIXABANK AHORRO, FI PREMIUM	RF EURO LARGO PLAZO	31,891600	17/12/2025	1,64%	7,90%	_*
CAIXABANK AHORRO, FI SIN RETRO	RF EURO LARGO PLAZO	6,349600	17/12/2025	2,06%	9,30%	_**
CAIXABANK BANCA PRIVADA SELECCION, FI	MIXTO FLEXIBLE	21,851600	16/12/2025	17,55%	50,32%	_*****
CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL	RV ESPAÑA	157,250000	20/01/2023	·	·	_ND
CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL	DEUDA PRIVADA EURO	95,100000	20/01/2023	·	·	_ND
CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR	RVI EUROPA	10,460000	17/12/2025	17,15%	38,56%	_**
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA	RVI EUROPA	17,575600	17/12/2025	18,30%	42,84%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM	RVI EUROPA	12,314600	17/12/2025	18,61%	44,02%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS	RVI EUROPA	16,565800	17/12/2025	17,93%	41,47%	_***
CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO	RVI EUROPA	11,066800	17/12/2025	19,06%	45,75%	_****
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR	RV ESPAÑA	16,035600	17/12/2025	78,75%	219,16%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA	RV ESPAÑA	17,506400	17/12/2025	79,09%	221,07%	_*****
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO	RV ESPAÑA	18,115800	17/12/2025	80,20%	227,33%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR	RV ESPAÑA	89,675600	17/12/2025	53,74%	136,46%	_****
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA	RV ESPAÑA	24,124200	17/12/2025	55,25%	143,80%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA	RV ESPAÑA	7,007900	17/12/2025	16,80%	·	_ND
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS	RV ESPAÑA	22,758100	17/12/2025	54,77%	141,45%	_*****
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO	RV ESPAÑA	16,838400	17/12/2025	56,27%	148,81%	_*****
CAIXABANK BOLSA GESTION EURO, FI ESTANDAR	RV EURO	12,552100	17/12/2025	19,06%	49,16%	_***
CAIXABANK BOLSA GESTION EURO, FI EXTRA	RV EURO	9,142100	17/12/2025	20,24%	53,80%	_***
CAIXABANK BOLSA GESTION EURO, FI INTERNA	RV EURO	6,362500	17/12/2025	6,04%	·	_ND
CAIXABANK BOLSA GESTION EURO, FI PLUS	RV EURO	9,037400	17/12/2025	19,86%	52,32%	_***
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO	RV EURO	176,451500	17/12/2025	21,02%	56,96%	_****
CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR	RVI EUROPA	8,937600	17/12/2025	15,78%	37,73%	_**
CAIXABANK BOLSA GESTION EUROPA, FI INTERNA	RVI EUROPA	6,415900	17/12/2025	6,93%	·	_ND
CAIXABANK BOLSA GESTION EUROPA, FI PLUS	RVI EUROPA	10,002300	17/12/2025	16,59%	40,75%	_***
CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM	RVI EUROPA	10,699100	17/12/2025	17,10%	42,66%	_***
CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO	RVI EUROPA	8,975400	17/12/2025	17,75%	45,15%	_***
CAIXABANK BOLSA IMPROVERS, FI ESTANDAR	RVI EUROPA	2.792,264800	17/12/2025	10,75%	40,45%	_****
CAIXABANK BOLSA IMPROVERS, FI PLUS	RVI EUROPA	7,034500	17/12/2025	11,06%	·	_ND
CAIXABANK BOLSA IMPROVERS, FI SIN RETRO	RVI EUROPA	162,332700	17/12/2025	11,98%	44,26%	_****
CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR	RV ESPAÑA	17,632100	17/12/2025	49,68%	127,56%	_****
CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA	RV ESPAÑA	13,029000	17/12/2025	50,04%	129,25%	_****
CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS	RV ESPAÑA	19,601100	17/12/2025	50,96%	133,67%	_*****
CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM	RV ESPAÑA	13,762000	17/12/2025	50,74%	132,62%	_****
CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO	RV ESPAÑA	13,967400	17/12/2025	50,96%	133,67%	_*****
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR	RV EURO	64,958500	17/12/2025	21,31%	67,91%	_*****
CAIXABANK BOLSA INDICE EURO, FI EXTRA	RV EURO	13,878600	17/12/2025	21,60%	69,17%	_*****
CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS	RV EURO	76,122200	17/12/2025	22,41%	72,70%	_*****
CAIXABANK BOLSA INDICE EURO, FI INTERNA	RV EURO	7,364300	17/12/2025	22,41%	·	_ND