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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 9601 a 9700 de un total de 43672 fondos
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP	RVI EMERGENTES VALOR	26,250000	18/09/2026	23,82%	80,66%	_*****
BRANDES EMERGING MARKETS VALUE FUND I USD CAP	RVI EMERGENTES VALOR	21,701571	18/09/2026	24,14%	80,78%	_*****
BRANDES EUROPEAN VALUE FUND A1 EUR DIS	RVI EUROPA VALOR	20,600000	18/09/2026	10,10%	59,94%	_****
BRANDES EUROPEAN VALUE FUND A1 USD DIS	RVI EUROPA VALOR	15,130890	18/09/2026	10,43%	60,06%	_****
BRANDES EUROPEAN VALUE FUND A EUR CAP	RVI EUROPA VALOR	58,530000	18/09/2026	12,02%	67,47%	_****
BRANDES EUROPEAN VALUE FUND A GBP CAP	RVI EUROPA VALOR	54,937122	18/09/2026	11,87%	66,22%	_****
BRANDES EUROPEAN VALUE FUND A USD CAP	RVI EUROPA VALOR	56,588133	18/09/2026	12,28%	67,47%	_*****
BRANDES EUROPEAN VALUE FUND I1 EUR DIS	RVI EUROPA VALOR	22,400000	18/09/2026	9,97%	60,46%	_****
BRANDES EUROPEAN VALUE FUND I1 GBP DIS	RVI EUROPA VALOR	26,897997	18/09/2026	9,94%	59,90%	_****
BRANDES EUROPEAN VALUE FUND I1 USD DIS	RVI EUROPA VALOR	10,130890	18/09/2026	12,51%	·	_ND
BRANDES EUROPEAN VALUE FUND I EUR CAP	RVI EUROPA VALOR	90,780000	18/09/2026	12,69%	71,74%	_*****
BRANDES EUROPEAN VALUE FUND I GBP CAP	RVI EUROPA VALOR	81,020028	18/09/2026	12,65%	71,23%	_*****
BRANDES EUROPEAN VALUE FUND I USD CAP	RVI EUROPA VALOR	65,951134	18/09/2026	12,95%	71,81%	_*****
BRANDES EUROPEAN VALUE FUND R EUR CAP	RVI EUROPA VALOR	20,060000	18/09/2026	12,63%	71,45%	_*****
BRANDES GLOBAL VALUE FUND A1 GBP DIS	RVI GLOBAL VALOR	39,392175	18/09/2026	8,33%	49,55%	_***
BRANDES GLOBAL VALUE FUND A EUR CAP	RVI GLOBAL VALOR	42,760000	18/09/2026	9,14%	53,59%	_****
BRANDES GLOBAL VALUE FUND A GBP CAP	RVI GLOBAL VALOR	71,308803	18/09/2026	9,11%	53,83%	_****
BRANDES GLOBAL VALUE FUND A USD CAP	RVI GLOBAL VALOR	46,099476	18/09/2026	9,41%	54,77%	_****
BRANDES GLOBAL VALUE FUND I1 GBP DIS	RVI GLOBAL VALOR	32,149511	18/09/2026	8,23%	49,86%	_***
BRANDES GLOBAL VALUE FUND I EUR CAP	RVI GLOBAL VALOR	55,350000	18/09/2026	9,84%	57,78%	_****
BRANDES GLOBAL VALUE FUND I GBP CAP	RVI GLOBAL VALOR	86,213321	18/09/2026	9,76%	57,14%	_****
BRANDES GLOBAL VALUE FUND I USD CAP	RVI GLOBAL VALOR	62,225131	18/09/2026	10,08%	57,71%	_****
BRANDES U.S. VALUE FUND A EUR CAP	RVI USA VALOR	47,570000	18/09/2026	13,26%	43,15%	_***
BRANDES U.S. VALUE FUND A GBP CAP	RVI USA VALOR	56,741966	18/09/2026	13,20%	42,63%	_***
BRANDES U.S. VALUE FUND A USD CAP	RVI USA VALOR	43,464223	18/09/2026	13,52%	43,04%	_***
BRANDES U.S. VALUE FUND B USD CAP	RVI USA VALOR	10,235602	18/09/2026	13,57%	·	_ND
BRANDES U.S. VALUE FUND F1 GBP DIS	RVI USA VALOR	22,240335	18/09/2026	12,90%	42,97%	_***
BRANDES U.S. VALUE FUND F1 USD DIS	RVI USA VALOR	16,020942	18/09/2026	13,20%	43,56%	_***
BRANDES U.S. VALUE FUND I1 USD DIS	RVI USA VALOR	14,118674	18/09/2026	13,32%	43,24%	_***
BRANDES U.S. VALUE FUND I EUR CAP	RVI USA VALOR	68,920000	18/09/2026	13,94%	46,79%	_****
BRANDES U.S. VALUE FUND I GBP CAP	RVI USA VALOR	16,313461	18/09/2026	13,88%	46,38%	_****
BRANDES U.S. VALUE FUND I USD CAP	RVI USA VALOR	31,064572	18/09/2026	14,17%	46,76%	_****
BRIGHTGATE FOCUS, FI A	RVI GLOBAL	2.578,514400	17/09/2026	20,92%	89,59%	_*****
BRIGHTGATE FOCUS, FI F	RVI GLOBAL	2.431,862800	17/09/2026	20,72%	88,26%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI A	RVI GLOBAL	175,628600	17/09/2026	17,78%	70,49%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI F	RVI GLOBAL	171,797600	17/09/2026	17,36%	67,96%	_*****
BRIGHTGATE-IAPETUS EQUITY, FI X	RVI GLOBAL	179,620800	17/09/2026	18,19%	73,06%	_*****
BROWN ADVISORY GLOBAL LEADERS A USD ACC	RVI GLOBAL	15,034904	18/09/2026	-0,75%	28,36%	_**
BROWN ADVISORY GLOBAL LEADERS B EUR ACC	RVI GLOBAL	10,930000	18/09/2026	-0,27%	·	_ND
BROWN ADVISORY GLOBAL LEADERS B USD ACC	RVI GLOBAL	20,933682	18/09/2026	-0,26%	31,30%	_**
BROWN ADVISORY GLOBAL LEADERS C USD ACC	RVI GLOBAL	28,019197	18/09/2026	0,13%	33,26%	_**
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC	RVI GLOBAL	15,100000	18/09/2026	-5,21%	26,36%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC	RVI GLOBAL	13,813147	18/09/2026	-6,97%	24,87%	_**
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC	RVI GLOBAL	13,123909	18/09/2026	0,00%	28,27%	_**
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	41,350000	18/09/2026	7,77%	32,19%	_**
BROWN ADVISORY US EQUITY GROWTH A USD ACC	RVI USA CRECIMIENTO	54,031414	18/09/2026	11,99%	30,76%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR ACC	RVI USA CRECIMIENTO	71,960000	18/09/2026	12,51%	33,88%	_**
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	18,180000	18/09/2026	8,28%	35,07%	_**
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS	RVI USA CRECIMIENTO	55,088496	18/09/2026	11,30%	41,57%	_**
BROWN ADVISORY US EQUITY GROWTH B USD ACC	RVI USA CRECIMIENTO	39,834206	18/09/2026	12,59%	33,78%	_**
BROWN ADVISORY US EQUITY GROWTH B USD DIS	RVI USA CRECIMIENTO	66,047120	18/09/2026	12,59%	33,74%	_**
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC	RVI USA CRECIMIENTO	34,020000	18/09/2026	7,15%	29,26%	_**
BROWN ADVISORY US EQUITY GROWTH P USD ACC	RVI USA CRECIMIENTO	35,698080	18/09/2026	11,38%	27,86%	_**
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC	RVI USA CRECIMIENTO	16,160000	18/09/2026	12,61%	34,44%	_**
BROWN ADVISORY US EQUITY GROWTH SI USD ACC	RVI USA CRECIMIENTO	19,214660	18/09/2026	12,72%	34,26%	_**
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC	RVI USA	29,668412	18/09/2026	9,42%	41,80%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS	RVI USA	32,650000	18/09/2026	9,93%	45,11%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC	RVI USA	10,730000	18/09/2026	5,71%	·	_ND
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS	RVI USA	36,085235	18/09/2026	8,58%	53,81%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC	RVI USA	36,518325	18/09/2026	10,00%	45,03%	_**
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS	RVI USA	30,732984	18/09/2026	9,99%	45,00%	_**
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC	RVI USA	38,202443	18/09/2026	10,21%	46,11%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS	RVI USA	39,077783	18/09/2026	9,93%	45,47%	_**
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS	RVI USA	31,169284	18/09/2026	10,18%	45,58%	_**
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC	RVI USA SMALL/MID CAP	14,870000	18/09/2026	5,61%	27,09%	_**
BROWN ADVISORY US SMALL CAP BLEND A USD DIS	RVI USA SMALL/MID CAP	20,942408	18/09/2026	16,02%	25,81%	_**
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC	RVI USA SMALL/MID CAP	22,973917	18/09/2026	16,21%	28,17%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD ACC	RVI USA SMALL/MID CAP	26,605585	18/09/2026	16,60%	28,37%	_**
BROWN ADVISORY US SMALL CAP BLEND B USD DIS	RVI USA SMALL/MID CAP	14,450262	18/09/2026	16,53%	26,30%	_**
BROWN ADVISORY US SMALL CAP BLEND C USD ACC	RVI USA SMALL/MID CAP	25,410122	18/09/2026	16,81%	29,64%	_***
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	13,970000	18/09/2026	10,79%	19,10%	_*
BROWN ADVISORY US SMALLER COMPANIES A USD DIS	RVI USA SMALL/MID CAP	36,012216	18/09/2026	15,30%	18,04%	_*
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC	RVI USA SMALL/MID CAP	11,210000	18/09/2026	11,32%	21,58%	_*
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS	RVI USA SMALL/MID CAP	35,072194	18/09/2026	15,62%	20,60%	_*
BROWN ADVISORY US SMALLER COMPANIES B USD DIS	RVI USA SMALL/MID CAP	39,973822	18/09/2026	15,92%	20,75%	_*
BROWN ADVISORY US SMALLER COMPANIES P USD ACC	RVI USA SMALL/MID CAP	32,268761	18/09/2026	16,13%	21,63%	_*
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC	RVI USA CRECIMIENTO	16,020000	18/09/2026	9,88%	34,28%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC	RVI USA CRECIMIENTO	15,020000	18/09/2026	5,63%	36,05%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC	RVI USA CRECIMIENTO	18,455497	18/09/2026	9,85%	34,05%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS	RVI USA CRECIMIENTO	27,417103	18/09/2026	9,91%	34,10%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS	RVI USA CRECIMIENTO	30,290000	18/09/2026	10,43%	37,31%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC	RVI USA CRECIMIENTO	24,720000	18/09/2026	6,19%	38,80%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC	RVI USA CRECIMIENTO	25,462478	18/09/2026	10,48%	37,12%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS	RVI USA CRECIMIENTO	29,293194	18/09/2026	10,50%	37,18%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC	RVI USA CRECIMIENTO	34,790576	18/09/2026	10,69%	38,22%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS	RVI USA CRECIMIENTO	29,956370	18/09/2026	10,72%	38,22%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC	RVI USA CRECIMIENTO	18,385689	18/09/2026	10,33%	36,14%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC	RVI USA CRECIMIENTO	20,460000	18/09/2026	10,53%	37,87%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC	RVI USA CRECIMIENTO	18,710000	18/09/2026	6,31%	39,32%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC	RVI USA CRECIMIENTO	18,874346	18/09/2026	10,67%	37,85%	_**
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS	RVI USA CRECIMIENTO	18,001745	18/09/2026	10,57%	37,70%	_**
BT FUND / SELECTION DEBT	RFI GLOBAL MEDIO PLAZO	10,057040	18/09/2026	-1,04%	·	_ND
BT FUND / SELECTION EQUITY	RVI GLOBAL	12,222190	18/09/2026	8,98%	·	_ND
BULNES GLOBAL, FI A	RVI GLOBAL	549,366256	18/09/2026	4,25%	44,12%	_***
BULNES GLOBAL, FI B	RVI GLOBAL	564,903700	18/09/2026	4,62%	46,30%	_***
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP	DEUDA PRIVADA EUROPA	1,333000	17/09/2026	1,11%	20,00%	_*****
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP	DEUDA PRIVADA EUROPA	1,138400	17/09/2026	0,63%	17,70%	_****
BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP	DEUDA PRIVADA EUROPA	0,997000	30/11/2023	·	·	_ND
BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP	DEUDA PRIVADA GLOBAL CORTO PLAZO	1,040000	17/09/2026	0,33%	·	_ND
BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP	DEUDA PRIVADA GLOBAL CORTO PLAZO	1,027700	17/09/2026	0,04%	·	_ND