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 901 a 1000 de un total de 37465 fondos
ADAMANTIUM, FI B	MIXTO FLEXIBLE	12,995350	16/09/2025	-4,84%	75,29%	_*****
ADAMANTIUM, FI C	MIXTO FLEXIBLE	13,493910	16/09/2025	-5,15%	77,37%	_*****
ADAMANTIUM, FI D	MIXTO FLEXIBLE	14,505240	16/09/2025	-4,84%	79,80%	_*****
ADASTRA, FI A	MIXTO FLEXIBLE	111,177700	16/09/2025	4,71%	18,46%	_****
ADASTRA, FI I	MIXTO FLEXIBLE	116,877600	16/09/2025	5,25%	21,07%	_****
ADASTRA, FI P	MIXTO FLEXIBLE	113,997500	16/09/2025	5,02%	20,00%	_****
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND	MIXTO FLEXIBLE	742,520000	06/10/2022	·	·	_ND
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION	MIXTO FLEXIBLE	100,850000	06/10/2022	·	·	_ND
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION	MIXTO FLEXIBLE	101,470000	06/10/2022	·	·	_ND
ADLER, FIL	ALTERNATIVOS. VOLAT.MEDIA	14,823216	20/10/2024	·	·	_ND
ADRIZA GLOBAL, FI I	MIXTO FLEXIBLE	17,861559	17/09/2025	10,15%	44,80%	_*****
ADRIZA GLOBAL, FI R	MIXTO FLEXIBLE	17,242625	17/09/2025	9,55%	42,64%	_*****
ADRIZA RENTA FIJA CORTO PLAZO, FI C	RF EURO CORTO PLAZO	110,054610	17/09/2025	1,84%	10,74%	_****
ADRIZA RENTA FIJA CORTO PLAZO, FI I	RF EURO CORTO PLAZO	110,075571	17/09/2025	1,84%	10,74%	_****
ADRIZA RENTA FIJA CORTO PLAZO, FI R	RF EURO CORTO PLAZO	105,018815	17/09/2025	1,69%	10,08%	_***
AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED)	RETORNO ABSOLUTO	11,510700	17/09/2025	3,89%	13,26%	_***
AEGON EUROPEAN ABS FUND A EUR ACC	DEUDA PRIVADA EUROPA	11,384600	17/09/2025	2,47%	17,00%	_****
AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR	MIXTO AGRESIVO GLOBAL	14,654000	17/09/2025	5,77%	22,99%	_***
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED)	MIXTO AGRESIVO GLOBAL	13,085410	17/09/2025	-5,82%	10,29%	_**
AEGON GLOBAL DIVERSIFIED INCOME A INC EUR	MIXTO AGRESIVO GLOBAL	9,030600	17/09/2025	1,72%	3,30%	_*
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED)	MIXTO AGRESIVO GLOBAL	10,800231	17/09/2025	-1,46%	8,09%	_*
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED)	MIXTO AGRESIVO GLOBAL	8,572358	17/09/2025	-9,48%	-7,50%	_*
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR	MIXTO AGRESIVO GLOBAL	15,903300	17/09/2025	6,15%	24,84%	_****
AEGON GLOBAL DIVERSIFIED INCOME B INC EUR	MIXTO AGRESIVO GLOBAL	9,671600	17/09/2025	2,09%	4,86%	_*
AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED)	MIXTO AGRESIVO GLOBAL	9,780857	17/09/2025	-9,09%	-6,06%	_*
AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR	MIXTO AGRESIVO GLOBAL	16,283100	17/09/2025	6,34%	25,78%	_****
AEGON GLOBAL DIVERSIFIED INCOME C INC EUR	MIXTO AGRESIVO GLOBAL	9,905200	17/09/2025	2,27%	5,65%	_*
AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED)	RVI GLOBAL	33,026000	17/09/2025	12,03%	53,62%	_****
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED)	RFI GLOBAL	10,611700	17/09/2025	3,31%	12,10%	_****
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED)	RFI GLOBAL	9,644251	17/09/2025	-7,91%	0,42%	_***
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR	RVI GLOBAL	15,389000	17/09/2025	-8,18%	5,23%	_**
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR	RVI GLOBAL	15,306200	17/09/2025	-8,20%	5,21%	_**
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR	RVI GLOBAL	22,142500	17/09/2025	-7,85%	6,81%	_**
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR	RVI GLOBAL	22,818700	17/09/2025	-7,62%	7,92%	_**
AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED)	RFI GLOBAL HIGH YIELD	17,552300	17/09/2025	5,51%	27,93%	_*****
AEGON HIGH YIELD GLOBAL BOND A ACC USD	RFI GLOBAL HIGH YIELD	16,961646	17/09/2025	-5,95%	14,76%	_***
AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED)	RFI GLOBAL HIGH YIELD	5,817800	17/09/2025	-0,55%	0,66%	_*
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED)	RFI GLOBAL HIGH YIELD	18,973400	17/09/2025	6,09%	30,74%	_*****
AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED)	RFI GLOBAL HIGH YIELD	9,369700	17/09/2025	-0,01%	3,01%	_*
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED)	RFI GLOBAL	11,839100	17/09/2025	5,39%	11,51%	_***
AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED)	RFI GLOBAL	12,875400	17/09/2025	6,01%	14,26%	_***
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED)	RFI GLOBAL	14,417100	17/09/2025	7,57%	21,51%	_****
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED)	RFI GLOBAL	8,861300	17/09/2025	4,26%	7,87%	_**
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED)	RFI GLOBAL	13,869800	17/09/2025	8,18%	24,19%	_****
AEGON STRATEGIC GLOBAL BOND B ACC USD	RFI GLOBAL	12,847934	17/09/2025	-3,51%	12,35%	_****
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED)	RFI GLOBAL	8,846000	17/09/2025	4,25%	7,92%	_**
AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED)	RFI GLOBAL	10,251900	17/09/2025	4,23%	7,93%	_**
AFFINIUM INTERNACIONAL, FI	MIXTO FLEXIBLE	92,887422	17/09/2025	5,33%	15,14%	_**
AGAVE, FI	MIXTO FLEXIBLE	14,214400	17/09/2025	12,88%	21,36%	_***
A&G FLOTA - CATAMARAN FUND A EUR CAP	MIXTO FLEXIBLE	11,300000	09/09/2025	5,51%	24,89%	_****
A&G FLOTA - GALERA FUND A EUR CAP	MIXTO FLEXIBLE	13,644500	16/09/2025	6,03%	30,75%	_****
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP	MIXTO AGRESIVO GLOBAL	12,003400	16/09/2025	7,64%	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	0,000010	21/03/2024	·	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	12,160400	16/09/2025	8,03%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	11,362400	16/09/2025	4,88%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	11,511200	16/09/2025	5,09%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	11,482900	16/09/2025	5,16%	·	_ND
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO PLUS	5,931490	17/09/2025	1,92%	9,24%	_**
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP	MIXTO FLEXIBLE	105,000000	12/09/2025	3,14%	·	_ND
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP	MIXTO FLEXIBLE	137,690000	12/09/2025	7,65%	·	_ND
ALBUS, FI EXTRA	MIXTO FLEXIBLE	10,881700	16/09/2025	1,02%	28,04%	_****
ALBUS, FI PLATINUM	MIXTO FLEXIBLE	12,511100	16/09/2025	1,24%	29,19%	_****
ALBUS, FI SIN RETRO	MIXTO FLEXIBLE	8,072800	16/09/2025	1,38%	29,98%	_*****
ALFIL TACTICO, FIL	FONDO DE INVERSIÓN LIBRE	12,327767	17/09/2025	23,25%	19,81%	_**
ALGAR GLOBAL FUND, FI I	MIXTO FLEXIBLE	14,528760	17/09/2025	9,09%	·	_ND
ALGAR GLOBAL FUND, FI R	MIXTO FLEXIBLE	14,218260	17/09/2025	8,39%	30,36%	_****
ALGEBRIS FINANCIAL CREDIT FUND I CHF	RFI GLOBAL	213,341204	17/09/2025	5,16%	27,61%	_****
ALGEBRIS FINANCIAL CREDIT FUND ID CHF	RFI GLOBAL	108,919180	17/09/2025	0,60%	6,67%	_***
ALGEBRIS FINANCIAL CREDIT FUND ID EUR	RFI GLOBAL	112,430000	17/09/2025	1,00%	9,09%	_***
ALGEBRIS FINANCIAL CREDIT FUND ID GBP	RFI GLOBAL	134,824207	17/09/2025	-2,33%	14,54%	_***
ALGEBRIS FINANCIAL CREDIT FUND ID SGD	RFI GLOBAL	72,099795	17/09/2025	-5,25%	3,51%	_***
ALGEBRIS FINANCIAL CREDIT FUND ID USD	RFI GLOBAL	97,862634	17/09/2025	-10,04%	-2,63%	_**
ALGEBRIS FINANCIAL CREDIT FUND I EUR	RFI GLOBAL	223,090000	17/09/2025	5,62%	31,91%	_****
ALGEBRIS FINANCIAL CREDIT FUND I GBP	RFI GLOBAL	224,645533	17/09/2025	2,13%	38,49%	_*****
ALGEBRIS FINANCIAL CREDIT FUND I SGD	RFI GLOBAL	103,500761	17/09/2025	-0,96%	23,23%	_*****
ALGEBRIS FINANCIAL CREDIT FUND I USD	RFI GLOBAL	171,580637	17/09/2025	-5,97%	16,87%	_****
ALGEBRIS FINANCIAL CREDIT FUND RD EUR	RFI GLOBAL	97,850000	17/09/2025	0,66%	7,95%	_***
ALGEBRIS FINANCIAL CREDIT FUND RD USD	RFI GLOBAL	91,839148	17/09/2025	-10,37%	-4,89%	_**
ALGEBRIS FINANCIAL CREDIT FUND R EUR	RFI GLOBAL	188,720000	17/09/2025	5,15%	29,51%	_****
ALGEBRIS FINANCIAL CREDIT FUND R USD	RFI GLOBAL	170,161358	17/09/2025	-6,44%	14,44%	_****
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR	RFI GLOBAL	104,960000	17/09/2025	1,60%	11,01%	_***
ALGEBRIS FINANCIAL CREDIT FUND Z CHF	RFI GLOBAL	162,863583	17/09/2025	5,54%	28,16%	_****
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR	RFI GLOBAL	93,060000	17/09/2025	1,41%	11,22%	_***
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP	RFI GLOBAL	133,129683	17/09/2025	-1,72%	16,47%	_***
ALGEBRIS FINANCIAL CREDIT FUND ZD USD	RFI GLOBAL	105,786939	17/09/2025	-9,48%	-1,81%	_**
ALGEBRIS FINANCIAL CREDIT FUND Z EUR	RFI GLOBAL	166,270000	17/09/2025	6,10%	33,18%	_*****
ALGEBRIS FINANCIAL CREDIT FUND Z GBP	RFI GLOBAL	207,504323	17/09/2025	2,80%	40,61%	_*****
ALGEBRIS FINANCIAL CREDIT FUND Z USD	RFI GLOBAL	167,618484	17/09/2025	-5,42%	18,75%	_****
ALGEBRIS FINANCIAL EQUITY FUND I EUR	FINANCIERO	310,220000	17/09/2025	26,79%	113,47%	_*****
ALGEBRIS FINANCIAL EQUITY FUND I GBP	FINANCIERO	329,602305	17/09/2025	22,57%	124,27%	_*****
ALGEBRIS FINANCIAL EQUITY FUND R EUR	FINANCIERO	266,400000	17/09/2025	25,89%	107,19%	_*****
ALGEBRIS FINANCIAL EQUITY FUND R USD	FINANCIERO	261,806201	17/09/2025	12,30%	86,14%	_****
ALGEBRIS FINANCIAL INCOME FUND BD EUR	MIXTO FLEXIBLE	171,670000	17/09/2025	12,01%	40,77%	_*****
ALGEBRIS FINANCIAL INCOME FUND BD GBP	MIXTO FLEXIBLE	218,144092	17/09/2025	8,44%	48,37%	_*****
ALGEBRIS FINANCIAL INCOME FUND B EUR	MIXTO FLEXIBLE	293,720000	17/09/2025	16,05%	64,08%	_*****
ALGEBRIS FINANCIAL INCOME FUND I CHF	MIXTO FLEXIBLE	163,872491	17/09/2025	15,22%	56,07%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID CHF	MIXTO FLEXIBLE	136,041644	17/09/2025	11,54%	36,77%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID EUR	MIXTO FLEXIBLE	151,710000	17/09/2025	12,01%	39,86%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID GBP	MIXTO FLEXIBLE	191,711816	17/09/2025	8,90%	47,86%	_*****
ALGEBRIS FINANCIAL INCOME FUND ID SGD	MIXTO FLEXIBLE	101,270598	17/09/2025	5,20%	31,77%	_*****