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 11301 a 11400 de un total de 37211 fondos
DNCA INVEST - EVOLUTIF B EUR	MIXTO FLEXIBLE	208,540000	19/12/2025	5,49%	38,25%	_****
DNCA INVEST - EVOLUTIF I EUR	MIXTO FLEXIBLE	264,800000	19/12/2025	6,96%	43,15%	_****
DNCA INVEST - EVOLUTIF N EUR	MIXTO FLEXIBLE	143,800000	19/12/2025	6,60%	40,80%	_****
DNCA INVEST - FLEX INFLATION A EUR	RFI GLOBAL	116,120000	19/12/2025	0,70%	2,70%	_**
DNCA INVEST - FLEX INFLATION B EUR	RFI GLOBAL	115,090000	19/12/2025	0,59%	2,27%	_**
DNCA INVEST - FLEX INFLATION I EUR	RFI GLOBAL	121,150000	19/12/2025	1,43%	4,21%	_**
DNCA INVEST - FLEX INFLATION N EUR	RFI GLOBAL	119,050000	19/12/2025	1,20%	3,42%	_**
DNCA INVEST - ONE A EUR	ALTERNATIVOS. VOLAT.MEDIA	112,970000	19/12/2025	-3,79%	8,81%	_***
DNCA INVEST - ONE B EUR	ALTERNATIVOS. VOLAT.MEDIA	125,000000	19/12/2025	-3,98%	8,14%	_***
DNCA INVEST - ONE BG EUR	ALTERNATIVOS. VOLAT.MEDIA	100,630000	19/12/2025	-4,07%	8,02%	_**
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	141,570000	19/12/2025	-3,10%	11,03%	_***
DNCA INVEST - ONE N EUR	ALTERNATIVOS. VOLAT.MEDIA	109,240000	19/12/2025	-3,23%	10,57%	_***
DNCA INVEST - SERENITE PLUS A EUR	RFI EUROPA	110,790000	19/12/2025	2,63%	10,85%	_*
DNCA INVEST - SERENITE PLUS I EUR	RFI EUROPA	113,680000	19/12/2025	2,91%	11,67%	_*
DNCA INVEST - SRI EUROPE GROWTH A EUR	RVI EUROPA CRECIMIENTO	275,600000	19/12/2025	-0,25%	8,24%	_*
DNCA INVEST - SRI EUROPE GROWTH B EUR	RVI EUROPA CRECIMIENTO	262,560000	19/12/2025	-0,59%	6,99%	_*
DNCA INVEST - SRI EUROPE GROWTH F EUR	RVI EUROPA CRECIMIENTO	292,800000	19/12/2025	0,95%	12,31%	_*
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	310,010000	19/12/2025	0,76%	11,65%	_*
DNCA INVEST - SRI EUROPE GROWTH N EUR	RVI EUROPA CRECIMIENTO	148,420000	19/12/2025	0,43%	10,52%	_*
DNCA INVEST - VALUE EUROPE AD EUR	RVI EUROPA VALOR	157,240000	19/12/2025	20,94%	54,37%	_****
DNCA INVEST - VALUE EUROPE A EUR	RVI EUROPA VALOR	325,810000	19/12/2025	22,04%	60,63%	_****
DNCA INVEST - VALUE EUROPE B EUR	RVI EUROPA VALOR	292,380000	19/12/2025	22,32%	59,90%	_****
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	161,410000	19/12/2025	21,03%	54,39%	_****
DNCA INVEST - VALUE EUROPE I EUR	RVI EUROPA VALOR	320,080000	19/12/2025	23,03%	64,03%	_****
DNCA INVEST - VALUE EUROPE N EUR	RVI EUROPA VALOR	162,290000	19/12/2025	22,73%	60,64%	_****
DOR BEST MANAGERS, FI	RVI GLOBAL	16,917165	18/12/2025	12,31%	45,64%	_****
DORVAL CONVICTIONS I EUR	MIXTO FLEXIBLE	2.119,690000	18/12/2025	12,15%	32,67%	_****
DORVAL CONVICTIONS N EUR	MIXTO FLEXIBLE	146,910000	18/12/2025	13,04%	35,65%	_****
DORVAL CONVICTIONS R EUR	MIXTO FLEXIBLE	184,040000	18/12/2025	11,28%	29,52%	_****
DPAM B ACTIVE STRATEGY A EUR DIS	MIXTO AGRESIVO GLOBAL	209,380000	18/12/2025	0,20%	21,53%	_**
DPAM B ACTIVE STRATEGY B EUR CAP	MIXTO AGRESIVO GLOBAL	243,590000	18/12/2025	1,28%	26,08%	_***
DPAM B ACTIVE STRATEGY F EUR CAP	MIXTO AGRESIVO GLOBAL	255,820000	18/12/2025	1,92%	28,49%	_***
DPAM B ACTIVE STRATEGY W EUR CAP	MIXTO AGRESIVO GLOBAL	249,560000	18/12/2025	1,92%	28,49%	_***
DPAM B BALANCED LOW STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	141,860000	18/12/2025	0,89%	15,93%	_**
DPAM B BALANCED LOW STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	154,790000	18/12/2025	2,02%	18,91%	_**
DPAM B BALANCED LOW STRATEGY E EUR DIS	MIXTO MODERADO GLOBAL	146,170000	18/12/2025	1,42%	18,04%	_**
DPAM B BALANCED LOW STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	159,640000	18/12/2025	2,52%	20,63%	_***
DPAM B BALANCED STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	176,840000	18/12/2025	0,60%	17,60%	_**
DPAM B BALANCED STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	203,690000	18/12/2025	1,66%	21,56%	_***
DPAM B BALANCED STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	212,800000	18/12/2025	2,25%	23,72%	_***
DPAM B BALANCED STRATEGY W EUR CAP	MIXTO MODERADO GLOBAL	211,130000	18/12/2025	2,26%	23,73%	_***
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS	DEUDA PRIVADA EURO	107,170000	19/12/2025	1,36%	·	_ND
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP	DEUDA PRIVADA EURO	97,440000	19/12/2025	1,92%	13,42%	_ND
DPAM B BONDS EUR GOVERNMENT A EUR DIS	DEUDA PÚBLICA EURO	46,310000	19/12/2025	-0,94%	4,96%	_**
DPAM B BONDS EUR GOVERNMENT B EUR CAP	DEUDA PÚBLICA EURO	80,790000	19/12/2025	0,06%	8,11%	_****
DPAM B BONDS EUR GOVERNMENT E EUR DIS	DEUDA PÚBLICA EURO	49,120000	19/12/2025	-0,71%	5,50%	_***
DPAM B BONDS EUR GOVERNMENT F EUR CAP	DEUDA PÚBLICA EURO	84,160000	19/12/2025	0,33%	8,95%	_****
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS	DEUDA PÚBLICA EURO	53,930000	19/12/2025	-1,95%	3,51%	_**
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP	DEUDA PÚBLICA EURO	66,140000	19/12/2025	0,08%	7,76%	_****
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP	DEUDA PÚBLICA EURO	68,910000	19/12/2025	0,32%	8,69%	_****
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS	DEUDA PÚBLICA EURO	54,450000	19/12/2025	-1,98%	3,85%	_ND
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP	DEUDA PÚBLICA EURO	68,490000	19/12/2025	0,35%	8,73%	_****
DPAM B BONDS EUR GOVERNMENT L EUR CAP	DEUDA PÚBLICA EURO	79,960000	19/12/2025	-0,14%	7,56%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS	DEUDA PÚBLICA EUROPA	409,630000	19/12/2025	-0,48%	5,46%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP	DEUDA PÚBLICA EUROPA	490,380000	19/12/2025	1,76%	10,07%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP	DEUDA PÚBLICA EUROPA	502,170000	19/12/2025	1,96%	10,68%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS	DEUDA PÚBLICA EUROPA	412,460000	19/12/2025	-0,28%	6,10%	_ND
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP	DEUDA PÚBLICA EUROPA	497,240000	19/12/2025	1,97%	10,70%	_ND
DPAM B BONDS EUR GOVERNMENT M EUR DIS	DEUDA PÚBLICA EURO	46,650000	19/12/2025	-0,81%	5,11%	_**
DPAM B BONDS EUR GOVERNMENT N EUR CAP	DEUDA PÚBLICA EURO	82,290000	19/12/2025	0,32%	8,91%	_****
DPAM B BONDS EUR GOVERNMENT V EUR DIS	DEUDA PÚBLICA EURO	46,750000	19/12/2025	-0,70%	5,46%	_***
DPAM B BONDS EUR GOVERNMENT W EUR CAP	DEUDA PÚBLICA EURO	82,830000	19/12/2025	0,34%	8,96%	_****
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS	RF EURO CORTO PLAZO	98,120000	19/12/2025	0,12%	5,72%	_ND
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP	RF EURO CORTO PLAZO	112,210000	19/12/2025	2,06%	8,68%	_ND
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	98,480000	19/12/2025	0,27%	6,04%	_ND
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP	RF EURO CORTO PLAZO	112,890000	19/12/2025	2,22%	9,03%	_ND
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS	RFI GLOBAL	114,850000	19/12/2025	-5,27%	-4,28%	_ND
DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS	RFI GLOBAL	100,050000	19/12/2025	1,81%	1,38%	_ND
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP	RFI GLOBAL	132,980000	19/12/2025	-4,48%	-2,56%	_ND
DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP	RFI GLOBAL	115,000000	19/12/2025	1,85%	2,40%	_ND
DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS	RFI GLOBAL	102,360000	19/12/2025	2,03%	2,01%	_**
DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP	RFI GLOBAL	116,520000	19/12/2025	2,09%	3,12%	_***
DPAM B DEFENSIVE STRATEGY A EUR DIS	MIXTO CONSERVADOR GLOBAL	136,360000	18/12/2025	1,07%	12,54%	_**
DPAM B DEFENSIVE STRATEGY B EUR CAP	MIXTO CONSERVADOR GLOBAL	154,950000	18/12/2025	2,16%	15,89%	_***
DPAM B DEFENSIVE STRATEGY F EUR CAP	MIXTO CONSERVADOR GLOBAL	159,800000	18/12/2025	2,58%	17,35%	_****
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS	RVI ASIA	84,220000	19/12/2025	8,36%	12,80%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP	RVI ASIA	84,610000	19/12/2025	8,85%	13,33%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP	RVI ASIA	69,603825	19/12/2025	9,20%	13,50%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP	RVI ASIA	88,410000	19/12/2025	9,77%	16,31%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS	RVI ASIA	87,940000	19/12/2025	9,28%	15,77%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP	RVI ASIA	88,220000	19/12/2025	9,78%	16,32%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP	RVI ASIA	87,798839	19/12/2025	10,02%	16,15%	_*
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS	RV EURO VALOR	162,290000	19/12/2025	27,17%	55,18%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP	RV EURO VALOR	178,790000	19/12/2025	29,71%	61,38%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP	RV EURO VALOR	190,840000	19/12/2025	30,80%	65,60%	_****
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP	RV EURO VALOR	160,890000	19/12/2025	28,79%	57,84%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP	RV EURO VALOR	191,270000	19/12/2025	30,80%	65,60%	_****
DPAM B EQUITIES EUROLAND A EUR DIS	RV EURO	236,680000	19/12/2025	8,59%	34,52%	_**
DPAM B EQUITIES EUROLAND B EUR CAP	RV EURO	339,570000	19/12/2025	11,06%	43,47%	_**
DPAM B EQUITIES EUROLAND E EUR DIS	RV EURO	251,790000	19/12/2025	9,52%	38,16%	_**
DPAM B EQUITIES EUROLAND F EUR CAP	RV EURO	387,490000	19/12/2025	11,95%	47,11%	_***
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS	RV EURO	133,320000	19/12/2025	7,61%	34,79%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP	RV EURO	137,520000	19/12/2025	9,10%	38,32%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP	RV EURO	143,230000	19/12/2025	9,95%	41,95%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP	RV EURO	111,390000	19/12/2025	·	·	_ND
DPAM B EQUITIES EUROLAND V EUR DIS	RV EURO	253,060000	19/12/2025	9,52%	38,18%	_**