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 11201 a 11300 de un total de 36960 fondos
DNB FUND - TECHNOLOGY RETAIL A (USD)	TMT	47,198799	17/02/2026	-6,02%	84,49%	_****
DNCA INVEST - ALPHA BONDS A EUR	ALTERNATIVOS. VOLAT.BAJA	131,000000	18/02/2026	1,03%	14,35%	_***
DNCA INVEST - ALPHA BONDS B EUR	ALTERNATIVOS. VOLAT.BAJA	129,160000	18/02/2026	1,02%	13,73%	_**
DNCA INVEST - ALPHA BONDS F EUR	ALTERNATIVOS. VOLAT.BAJA	137,440000	18/02/2026	1,15%	17,20%	_*****
DNCA INVEST - ALPHA BONDS H-A USD	ALTERNATIVOS. VOLAT.BAJA	121,595610	18/02/2026	0,46%	·	_ND
DNCA INVEST - ALPHA BONDS H-I USD	ALTERNATIVOS. VOLAT.BAJA	129,100886	18/02/2026	0,53%	·	_ND
DNCA INVEST - ALPHA BONDS I EUR	ALTERNATIVOS. VOLAT.BAJA	137,710000	18/02/2026	1,11%	16,57%	_*****
DNCA INVEST - ALPHA BONDS ND EUR	ALTERNATIVOS. VOLAT.BAJA	117,170000	18/02/2026	1,11%	4,56%	_*
DNCA INVEST - ALPHA BONDS N EUR	ALTERNATIVOS. VOLAT.BAJA	135,010000	18/02/2026	1,09%	15,75%	_****
DNCA INVEST - BEYOND ALTEROSA A EUR	MIXTO FLEXIBLE	116,320000	18/02/2026	1,26%	11,07%	_**
DNCA INVEST - BEYOND ALTEROSA I EUR	MIXTO FLEXIBLE	122,630000	18/02/2026	1,36%	13,58%	_**
DNCA INVEST - BEYOND ALTEROSA N EUR	MIXTO FLEXIBLE	120,550000	18/02/2026	1,33%	12,75%	_**
DNCA INVEST - BEYOND SEMPEROSA A EUR	RV EURO	169,600000	18/02/2026	3,39%	14,75%	_*
DNCA INVEST - BEYOND SEMPEROSA I EUR	RV EURO	179,280000	18/02/2026	3,50%	17,64%	_*
DNCA INVEST - BEYOND SEMPEROSA N EUR	RV EURO	179,090000	18/02/2026	3,50%	17,34%	_*
DNCA INVEST - CONVERTIBLES A EUR	RF EURO CONVERTIBLES	189,180000	18/02/2026	6,29%	24,46%	_*
DNCA INVEST - CONVERTIBLES B EUR	RF EURO CONVERTIBLES	185,200000	18/02/2026	6,60%	24,30%	_*
DNCA INVEST - CONVERTIBLES I EUR	RF EURO CONVERTIBLES	212,230000	18/02/2026	6,38%	26,45%	_**
DNCA INVEST - CONVERTIBLES N EUR	RF EURO CONVERTIBLES	117,230000	18/02/2026	6,36%	26,30%	_**
DNCA INVEST - CREDIT CONVICTION A EUR	RFI GLOBAL	165,560000	18/02/2026	1,06%	20,74%	_*****
DNCA INVEST - CREDIT CONVICTION B EUR	RFI GLOBAL	155,590000	18/02/2026	1,03%	19,42%	_*****
DNCA INVEST - CREDIT CONVICTION I EUR	RFI GLOBAL	187,370000	18/02/2026	1,13%	22,31%	_*****
DNCA INVEST - CREDIT CONVICTION N EUR	RFI GLOBAL	117,400000	18/02/2026	1,09%	21,28%	_*****
DNCA INVEST - EUROSE A EUR	MIXTO CONSERVADOR EURO	197,930000	18/02/2026	2,47%	18,58%	_****
DNCA INVEST - EUROSE B EUR	MIXTO CONSERVADOR EURO	192,260000	18/02/2026	2,45%	17,92%	_****
DNCA INVEST - EUROSE H-A USD	MIXTO CONSERVADOR EURO	107,952079	05/11/2021	·	·	_ND
DNCA INVEST - EUROSE ID EUR	MIXTO CONSERVADOR EURO	116,670000	18/02/2026	2,56%	14,89%	_***
DNCA INVEST - EUROSE I EUR	MIXTO CONSERVADOR EURO	227,170000	18/02/2026	2,55%	20,94%	_*****
DNCA INVEST - EUROSE N EUR	MIXTO CONSERVADOR EURO	145,840000	18/02/2026	2,53%	20,15%	_****
DNCA INVEST - EVOLUTIF A EUR	MIXTO FLEXIBLE	230,600000	18/02/2026	3,29%	32,45%	_****
DNCA INVEST - EVOLUTIF B EUR	MIXTO FLEXIBLE	215,270000	18/02/2026	3,23%	31,05%	_****
DNCA INVEST - EVOLUTIF I EUR	MIXTO FLEXIBLE	273,940000	18/02/2026	3,41%	35,67%	_****
DNCA INVEST - EVOLUTIF N EUR	MIXTO FLEXIBLE	148,730000	18/02/2026	3,39%	33,50%	_****
DNCA INVEST - FLEX INFLATION A EUR	RFI GLOBAL	118,130000	18/02/2026	1,56%	4,21%	_**
DNCA INVEST - FLEX INFLATION B EUR	RFI GLOBAL	117,030000	18/02/2026	1,52%	3,78%	_**
DNCA INVEST - FLEX INFLATION I EUR	RFI GLOBAL	123,380000	18/02/2026	1,65%	5,76%	_**
DNCA INVEST - FLEX INFLATION N EUR	RFI GLOBAL	121,200000	18/02/2026	1,62%	4,95%	_**
DNCA INVEST - ONE A EUR	ALTERNATIVOS. VOLAT.MEDIA	111,990000	18/02/2026	-1,21%	0,96%	_**
DNCA INVEST - ONE B EUR	ALTERNATIVOS. VOLAT.MEDIA	123,880000	18/02/2026	-1,24%	0,40%	_**
DNCA INVEST - ONE BG EUR	ALTERNATIVOS. VOLAT.MEDIA	99,710000	18/02/2026	-1,25%	0,13%	_**
DNCA INVEST - ONE H-A USD	ALTERNATIVOS. VOLAT.MEDIA	96,379894	05/11/2021	·	·	_ND
DNCA INVEST - ONE H-I USD	ALTERNATIVOS. VOLAT.MEDIA	100,642417	05/11/2021	·	·	_ND
DNCA INVEST - ONE I EUR	ALTERNATIVOS. VOLAT.MEDIA	140,530000	18/02/2026	-1,10%	3,23%	_***
DNCA INVEST - ONE N EUR	ALTERNATIVOS. VOLAT.MEDIA	108,410000	18/02/2026	-1,12%	2,87%	_**
DNCA INVEST - SERENITE PLUS A EUR	RFI EUROPA	111,510000	17/02/2026	0,50%	11,32%	_*
DNCA INVEST - SERENITE PLUS I EUR	RFI EUROPA	114,480000	17/02/2026	0,54%	12,25%	_*
DNCA INVEST - SRI EUROPE GROWTH A EUR	RVI EUROPA CRECIMIENTO	282,200000	18/02/2026	2,17%	2,23%	_*
DNCA INVEST - SRI EUROPE GROWTH B EUR	RVI EUROPA CRECIMIENTO	268,760000	18/02/2026	2,14%	1,09%	_*
DNCA INVEST - SRI EUROPE GROWTH F EUR	RVI EUROPA CRECIMIENTO	300,430000	18/02/2026	2,34%	6,08%	_*
DNCA INVEST - SRI EUROPE GROWTH H-I USD	RVI EUROPA CRECIMIENTO	202,743294	05/11/2021	·	·	_ND
DNCA INVEST - SRI EUROPE GROWTH I EUR	RVI EUROPA CRECIMIENTO	317,980000	18/02/2026	2,31%	5,45%	_*
DNCA INVEST - SRI EUROPE GROWTH N EUR	RVI EUROPA CRECIMIENTO	152,150000	18/02/2026	2,27%	4,39%	_*
DNCA INVEST - VALUE EUROPE AD EUR	RVI EUROPA VALOR	169,590000	18/02/2026	6,82%	48,88%	_***
DNCA INVEST - VALUE EUROPE A EUR	RVI EUROPA VALOR	350,900000	18/02/2026	6,70%	54,70%	_****
DNCA INVEST - VALUE EUROPE B EUR	RVI EUROPA VALOR	314,820000	18/02/2026	6,68%	54,05%	_****
DNCA INVEST - VALUE EUROPE H-A USD	RVI EUROPA VALOR	114,628006	05/11/2021	·	·	_ND
DNCA INVEST - VALUE EUROPE ID EUR	RVI EUROPA VALOR	174,080000	18/02/2026	6,82%	48,63%	_***
DNCA INVEST - VALUE EUROPE I EUR	RVI EUROPA VALOR	345,200000	18/02/2026	6,82%	57,92%	_****
DNCA INVEST - VALUE EUROPE N EUR	RVI EUROPA VALOR	174,950000	18/02/2026	6,78%	56,86%	_****
DOR BEST MANAGERS, FI	RVI GLOBAL	17,888277	17/02/2026	4,51%	40,57%	_***
DORVAL CONVICTIONS I EUR	MIXTO FLEXIBLE	2.180,910000	17/02/2026	2,33%	25,13%	_****
DORVAL CONVICTIONS N EUR	MIXTO FLEXIBLE	151,460000	17/02/2026	2,48%	28,04%	_****
DORVAL CONVICTIONS R EUR	MIXTO FLEXIBLE	189,110000	17/02/2026	2,22%	22,16%	_****
DPAM B ACTIVE STRATEGY A EUR DIS	MIXTO AGRESIVO GLOBAL	211,990000	13/02/2026	-0,24%	16,85%	_**
DPAM B ACTIVE STRATEGY B EUR CAP	MIXTO AGRESIVO GLOBAL	246,620000	13/02/2026	-0,24%	21,22%	_**
DPAM B ACTIVE STRATEGY F EUR CAP	MIXTO AGRESIVO GLOBAL	259,260000	13/02/2026	-0,16%	23,53%	_***
DPAM B ACTIVE STRATEGY W EUR CAP	MIXTO AGRESIVO GLOBAL	252,930000	13/02/2026	-0,16%	23,54%	_***
DPAM B BALANCED LOW STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	144,250000	13/02/2026	0,82%	14,65%	_**
DPAM B BALANCED LOW STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	157,400000	13/02/2026	0,83%	17,59%	_**
DPAM B BALANCED LOW STRATEGY E EUR DIS	MIXTO MODERADO GLOBAL	148,750000	13/02/2026	0,89%	16,73%	_**
DPAM B BALANCED LOW STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	162,450000	13/02/2026	0,88%	19,29%	_***
DPAM B BALANCED STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	179,400000	13/02/2026	0,31%	14,93%	_**
DPAM B BALANCED STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	206,630000	13/02/2026	0,31%	18,79%	_***
DPAM B BALANCED STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	216,080000	13/02/2026	0,39%	20,90%	_***
DPAM B BALANCED STRATEGY W EUR CAP	MIXTO MODERADO GLOBAL	214,380000	13/02/2026	0,39%	20,91%	_***
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS	DEUDA PRIVADA EURO	108,650000	17/02/2026	1,11%	·	_ND
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP	DEUDA PRIVADA EURO	98,780000	17/02/2026	1,11%	14,54%	_***
DPAM B BONDS EUR GOVERNMENT A EUR DIS	DEUDA PÚBLICA EURO	47,290000	17/02/2026	1,70%	7,48%	_**
DPAM B BONDS EUR GOVERNMENT B EUR CAP	DEUDA PÚBLICA EURO	82,500000	17/02/2026	1,71%	10,71%	_****
DPAM B BONDS EUR GOVERNMENT E EUR DIS	DEUDA PÚBLICA EURO	50,180000	17/02/2026	1,74%	8,03%	_**
DPAM B BONDS EUR GOVERNMENT F EUR CAP	DEUDA PÚBLICA EURO	85,980000	17/02/2026	1,75%	11,58%	_****
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS	DEUDA PÚBLICA EURO	55,080000	17/02/2026	1,72%	6,13%	_**
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP	DEUDA PÚBLICA EURO	67,550000	17/02/2026	1,72%	10,50%	_****
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP	DEUDA PÚBLICA EURO	70,410000	17/02/2026	1,76%	11,44%	_****
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS	DEUDA PÚBLICA EURO	55,620000	17/02/2026	1,74%	6,47%	_**
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP	DEUDA PÚBLICA EURO	69,970000	17/02/2026	1,74%	11,47%	_****
DPAM B BONDS EUR GOVERNMENT L EUR CAP	DEUDA PÚBLICA EURO	81,620000	17/02/2026	1,68%	10,13%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS	DEUDA PÚBLICA EUROPA	416,190000	17/02/2026	1,34%	7,21%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP	DEUDA PÚBLICA EUROPA	498,280000	17/02/2026	1,35%	11,90%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS	DEUDA PÚBLICA EUROPA	416,580000	17/02/2026	1,37%	·	_ND
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP	DEUDA PÚBLICA EUROPA	510,430000	17/02/2026	1,37%	12,52%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS	DEUDA PÚBLICA EUROPA	419,210000	17/02/2026	1,37%	7,86%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP	DEUDA PÚBLICA EUROPA	505,430000	17/02/2026	1,38%	12,55%	_****
DPAM B BONDS EUR GOVERNMENT M EUR DIS	DEUDA PÚBLICA EURO	47,650000	17/02/2026	1,73%	7,64%	_**
DPAM B BONDS EUR GOVERNMENT N EUR CAP	DEUDA PÚBLICA EURO	84,060000	17/02/2026	1,74%	11,52%	_****
DPAM B BONDS EUR GOVERNMENT V EUR DIS	DEUDA PÚBLICA EURO	47,760000	17/02/2026	1,75%	8,01%	_**
DPAM B BONDS EUR GOVERNMENT W EUR CAP	DEUDA PÚBLICA EURO	84,620000	17/02/2026	1,76%	11,59%	_****
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS	RF EURO CORTO PLAZO	98,520000	17/02/2026	0,35%	6,03%	_*
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP	RF EURO CORTO PLAZO	112,670000	17/02/2026	0,34%	8,99%	_**
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	98,900000	17/02/2026	0,36%	6,36%	_*