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Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2025 Ordenar ascendente Ordenar descendente 		%
3 años Ordenar ascendente Ordenar descendente 		Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 101 a 200 de un total de 37724 fondos
Resultados por página: 10 | 20 | 50 | 100
NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD RVI CHINA 28,141234 26/04 -1,63% -0,15% Rating VDOS: 4 estrellas
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED RVI CHINA 15,360000 26/04 6,44% 4,07% Rating VDOS: 4 estrellas
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD RVI CHINA 23,853130 26/04 -1,66% 4,47% Rating VDOS: 5 estrellas
NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP RVI CHINA 42,867190 26/04 -1,89% 0,78% Rating VDOS: 4 estrellas
NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD RVI CHINA 17,029145 26/04 -1,60% -0,14% Rating VDOS: 4 estrellas
NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD RVI USA 53,491239 26/04 -11,50% 18,75% Rating VDOS: 2 estrellas
NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD RVI USA 250,576737 26/04 -11,49% 18,75% Rating VDOS: 2 estrellas
NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD RVI USA 59,258607 26/04 -11,23% 22,14% Rating VDOS: 2 estrellas
NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED RVI ASIA EX-JAPÓN 17,250000 26/04 0,88% 6,28% Rating VDOS: 3 estrellas
NINETY ONE GSF ASIAN EQUITY FUND A ACC USD RVI ASIA EX-JAPÓN 29,400370 26/04 -6,79% 6,63% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIAN EQUITY FUND A INC USD RVI ASIA EX-JAPÓN 40,891080 26/04 -6,80% 4,65% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIAN EQUITY FUND I ACC USD RVI ASIA EX-JAPÓN 34,445716 26/04 -6,52% 9,68% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD RVI ASIA EX-JAPÓN 28,792815 26/04 -6,52% 9,54% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIAN EQUITY FUND IX INC USD RVI ASIA EX-JAPÓN 29,189046 26/04 -6,52% 4,67% Rating VDOS: 3 estrellas
NINETY ONE GSF ASIAN EQUITY FUND J ACC USD RVI ASIA EX-JAPÓN 35,088492 26/04 -6,48% 9,85% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD RVI ASIA EX-JAPÓN 38,971559 26/04 -6,99% 4,35% Rating VDOS: 3 estrellas
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD RVI ASIA EX-JAPÓN 36,083473 26/04 -7,00% 2,92% Rating VDOS: 3 estrellas
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR RVI ASIA EX-JAPÓN 41,680000 26/04 -7,21% 8,01% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD RVI ASIA EX-JAPÓN 33,758915 26/04 -6,72% 7,33% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD RVI ASIA EX-JAPÓN 22,039271 26/04 -6,73% 7,13% Rating VDOS: 4 estrellas
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD RVI ASIA EX-JAPÓN 28,933697 26/04 -6,76% 2,87% Rating VDOS: 3 estrellas
NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD RFI EMERGENTES 21,299639 26/04 -5,92% 6,65% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD RFI EMERGENTES 27,366382 26/04 -7,75% 4,76% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR RFI EMERGENTES 36,890000 26/04 -7,98% 7,93% Rating VDOS: 5 estrellas
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD RFI EMERGENTES 31,011711 26/04 -7,53% 7,24% Rating VDOS: 5 estrellas
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD RFI EMERGENTES 25,693405 26/04 -7,51% 7,12% Rating VDOS: 5 estrellas
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD RFI EMERGENTES 13,471868 26/04 -9,00% -12,05% Rating VDOS: 1 estrella
NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD RVI EMERGENTES 21,977635 26/04 -5,10% 4,08% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR RVI EMERGENTES 37,830000 26/04 -5,31% 7,62% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD RVI EMERGENTES 24,944968 26/04 -4,83% 6,97% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD RVI EMERGENTES 24,055648 26/04 -4,83% 1,99% Rating VDOS: 3 estrellas
NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD RVI EMERGENTES 25,552523 26/04 -4,78% 7,34% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD RFI EMERGENTES 12,124681 26/04 -9,64% -14,74% Rating VDOS: 1 estrella
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD RFI EMERGENTES 21,220393 26/04 -3,14% 7,38% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD RFI EMERGENTES 6,956062 26/04 -4,91% -11,70% Rating VDOS: 1 estrella
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR RFI EMERGENTES 34,220000 26/04 -3,36% 11,14% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD RFI EMERGENTES 24,768865 26/04 -2,86% 10,42% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD RFI EMERGENTES 8,268029 26/04 -4,67% -9,13% Rating VDOS: 1 estrella
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD RFI EMERGENTES 16,025359 26/04 -3,26% 6,75% Rating VDOS: 3 estrellas
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR RFI EMERGENTES 22,710000 26/04 -3,57% 9,92% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD RFI EMERGENTES 18,156203 26/04 -3,07% 9,16% Rating VDOS: 4 estrellas
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD MIXTO AGRESIVO GLOBAL 21,229198 26/04 -5,91% 1,92% Rating VDOS: 3 estrellas
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP MIXTO AGRESIVO GLOBAL 37,897081 26/04 -5,89% 5,99% Rating VDOS: 4 estrellas
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR RVI EUROPA 73,630000 26/04 4,87% 29,79% Rating VDOS: 4 estrellas
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD RVI EUROPA 32,226820 26/04 5,42% 28,97% Rating VDOS: 4 estrellas
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED RVI EUROPA 39,878489 26/04 -2,61% 27,36% Rating VDOS: 5 estrellas
NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD RVI EUROPA 694,091750 26/04 5,42% 25,95% Rating VDOS: 4 estrellas
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR RVI EUROPA 44,550000 26/04 5,19% 33,50% Rating VDOS: 4 estrellas
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD RVI EUROPA 44,712512 26/04 5,72% 32,66% Rating VDOS: 4 estrellas
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR RVI EUROPA 28,570000 26/04 5,19% 33,50% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR ECOLOGÍA 31,150000 26/04 -10,39% -3,32% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR ECOLOGÍA 33,020000 26/04 -10,15% -0,57% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR ECOLOGÍA 32,960000 26/04 -10,09% -0,57% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD RVI GLOBAL 551,466056 26/04 -9,41% 24,91% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD RVI GLOBAL 546,359074 26/04 -9,41% 24,91% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD RVI GLOBAL 54,486220 26/04 -9,14% 28,44% Rating VDOS: 5 estrellas
NINETY ONE GSF GLOBAL EQUITY FUND I INC USD RVI GLOBAL 41,639517 26/04 -9,14% 26,00% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED RVI GLOBAL 41,311963 26/04 2,08% 16,72% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR RVI GLOBAL 64,420000 26/04 -5,93% 14,08% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED RVI GLOBAL 31,570000 26/04 0,83% 12,55% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD RVI GLOBAL 78,321740 26/04 -5,45% 13,36% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED RVI GLOBAL 44,906225 26/04 -7,03% 12,83% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD RVI GLOBAL 76,507881 26/04 -5,43% 13,37% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED RVI GLOBAL 34,050000 26/04 1,16% 16,09% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD RVI GLOBAL 90,736990 26/04 -5,16% 16,59% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD RVI GLOBAL 81,051334 26/04 -5,16% 16,41% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR RVI GLOBAL 49,070000 26/04 -5,62% 17,28% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED RVI GLOBAL 32,650000 26/04 1,21% 15,82% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD RVI GLOBAL 43,981685 26/04 -5,14% 16,54% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD RVI GLOBAL 51,025799 26/04 -5,13% 16,46% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD RVI GLOBAL 50,876112 26/04 -5,12% 16,85% Rating VDOS: 3 estrellas
NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED MATERIAS PRIMAS 34,950000 26/04 43,24% 28,68% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD MATERIAS PRIMAS 26,292155 26/04 32,92% 33,24% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL GOLD FUND A INC USD MATERIAS PRIMAS 94,664084 26/04 32,88% 33,14% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED MATERIAS PRIMAS 40,930000 26/04 43,71% 32,33% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD MATERIAS PRIMAS 30,906049 26/04 33,28% 37,02% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR MATERIAS PRIMAS 45,830000 26/04 32,57% 37,71% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD MATERIAS PRIMAS 43,594259 26/04 33,25% 36,93% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD MATERIAS PRIMAS 25,684600 26/04 33,29% 33,92% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED MIXTO FLEXIBLE 24,520000 26/04 -0,04% -0,41% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR MIXTO MODERADO GLOBAL 23,390000 26/04 -7,44% 1,26% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED MIXTO MODERADO GLOBAL 20,780000 26/04 1,07% 1,91% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD MIXTO MODERADO GLOBAL 24,918552 26/04 -6,95% 0,60% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR MIXTO MODERADO GLOBAL 17,810000 26/04 -8,62% -11,79% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED MIXTO MODERADO GLOBAL 14,520000 26/04 -0,27% -11,46% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD MIXTO MODERADO GLOBAL 14,977547 26/04 -8,15% -12,46% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR MIXTO MODERADO GLOBAL 24,440000 26/04 -7,25% 3,34% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED MIXTO MODERADO GLOBAL 22,740000 26/04 1,20% 3,98% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD MIXTO MODERADO GLOBAL 26,468257 26/04 -6,76% 2,71% Rating VDOS: 5 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR MIXTO MODERADO GLOBAL 18,610000 26/04 -8,42% -9,97% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED MIXTO MODERADO GLOBAL 16,250000 26/04 0,06% -9,62% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR MIXTO MODERADO GLOBAL 24,360000 26/04 -7,27% 3,22% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED MIXTO MODERADO GLOBAL 22,220000 26/04 1,28% 3,88% Rating VDOS: 2 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD MIXTO MODERADO GLOBAL 20,850577 26/04 -6,75% 2,59% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR MIXTO MODERADO GLOBAL 18,560000 26/04 -8,44% -10,08% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED MIXTO MODERADO GLOBAL 16,250000 26/04 0,06% -9,47% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD MIXTO MODERADO GLOBAL 16,166241 26/04 -7,92% -10,69% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED MIXTO MODERADO GLOBAL 16,920000 26/04 0,12% -7,19% Rating VDOS: 1 estrella
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR MATERIAS PRIMAS 30,370000 26/04 -2,82% 1,23% Rating VDOS: 4 estrellas
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD MATERIAS PRIMAS 14,325966 26/04 -2,28% 2,88% Rating VDOS: 4 estrellas

Información y tecnología suministrados por VDOS. Términos de uso.