Resultado de la búsqueda
- Resumen
- Valor liquidativo
- % a corto plazo
- % a largo plazo
- Riesgo
- Comisiones
| Fondo | Categoría VDOS | Valor liquidativo | Patrimonio * | Partícipes | Fecha |
|---|---|---|---|---|---|
| * miles de euros | |||||
| Resultados por página: 10 | 20 | 50 | 100Se muestran de 18621 a 18630 de un total de 36930 fondos | |||||
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.107,799636 | 116,210000 | · | 10/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.323,970000 | 223,490000 | · | 10/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.423,416241 | 3.046,600000 | · | 10/06/2026 |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 249,620473 | 198,860000 | · | 10/06/2026 |
| IMGP US VALUE C EUR | RVI USA VALOR | 197,100000 | 131,320000 | · | 10/06/2026 |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 258,560000 | 8.410,450000 | · | 10/06/2026 |
| IMGP US VALUE C USD | RVI USA VALOR | 288,707860 | 5.488,350000 | · | 10/06/2026 |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 187,330000 | 1.775,720000 | · | 10/06/2026 |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,750000 | 586,600000 | · | 10/06/2026 |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.904,920000 | 1.786,890000 | · | 10/06/2026 |
