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 11501 a 11600 de un total de 37292 fondos
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS	RVI INMOBILIARIO INDIRECTO	296,730000	21/05/2026	-1,00%	22,42%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP	RVI INMOBILIARIO INDIRECTO	485,040000	21/05/2026	0,51%	28,88%	_****
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS	MIXTO MODERADO GLOBAL	120,200000	21/05/2026	0,56%	8,29%	_*
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP	MIXTO MODERADO GLOBAL	169,490000	21/05/2026	0,56%	12,49%	_*
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS	MIXTO MODERADO GLOBAL	88,030000	21/05/2026	0,85%	·	_ND
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP	MIXTO MODERADO GLOBAL	33.871,400000	21/05/2026	0,85%	14,94%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS	MIXTO MODERADO GLOBAL	126,290000	21/05/2026	0,89%	11,03%	_*
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP	MIXTO MODERADO GLOBAL	177,580000	21/05/2026	0,83%	14,82%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS	RFI GLOBAL	89,920000	21/05/2026	-0,38%	6,92%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP	RFI GLOBAL	98,660000	21/05/2026	-0,36%	15,28%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP	RFI GLOBAL	101,950000	21/05/2026	-0,19%	16,86%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP	RFI GLOBAL	103,370000	21/05/2026	-0,21%	16,71%	_****
DPAM L BONDS CORPORATE EUR A DIS	DEUDA PRIVADA EURO	74,200000	21/05/2026	-0,44%	6,44%	_*
DPAM L BONDS CORPORATE EUR B CAP	DEUDA PRIVADA EURO	188,090000	21/05/2026	-0,43%	12,31%	_**
DPAM L BONDS CORPORATE EUR E DIS	DEUDA PRIVADA EURO	112,860000	21/05/2026	-0,26%	7,91%	_*
DPAM L BONDS CORPORATE EUR F CAP	DEUDA PRIVADA EURO	199,470000	21/05/2026	-0,26%	13,68%	_**
DPAM L BONDS CORPORATE EUR M DIS	DEUDA PRIVADA EURO	76,300000	21/05/2026	-0,29%	7,77%	_*
DPAM L BONDS CORPORATE EUR N CAP	DEUDA PRIVADA EURO	193,080000	21/05/2026	-0,27%	13,54%	_**
DPAM L BONDS CORPORATE EUR W CAP	DEUDA PRIVADA EURO	192,210000	21/05/2026	-0,28%	13,53%	_**
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	DEUDA PRIVADA EMERGENTES	108,810000	21/05/2026	0,87%	8,60%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES HRD CCY	115,110000	21/05/2026	0,83%	14,40%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES HRD CCY	116,640000	21/05/2026	1,08%	16,59%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	95,190000	21/05/2026	1,96%	5,45%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	158,580000	21/05/2026	1,97%	19,02%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	121,665661	21/05/2026	1,96%	19,09%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	101,220000	21/05/2026	2,18%	7,22%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	169,940000	21/05/2026	2,18%	20,93%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	169,414981	21/05/2026	2,15%	20,65%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	134,847832	21/05/2026	2,18%	21,13%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	152,420000	21/05/2026	1,77%	17,37%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	98,940000	21/05/2026	2,17%	7,09%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	164,620000	21/05/2026	2,16%	20,76%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	111,620000	21/05/2026	2,16%	7,09%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	169,300000	21/05/2026	2,17%	20,78%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	126,105699	21/05/2026	2,17%	20,99%	_****
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	106,580000	21/05/2026	0,65%	6,21%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	111,000000	21/05/2026	0,68%	11,38%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	106,610000	21/05/2026	0,74%	6,91%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	111,520000	21/05/2026	0,74%	11,83%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	117,620000	21/05/2026	0,27%	11,38%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	164,890000	21/05/2026	0,30%	20,39%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	175,170000	21/05/2026	0,52%	22,33%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	116,980000	21/05/2026	0,11%	18,74%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	122,640000	21/05/2026	0,50%	13,19%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	155,870000	21/05/2026	0,50%	22,20%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	112,050000	21/05/2026	0,50%	13,24%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	171,640000	21/05/2026	0,50%	22,19%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	108,570000	21/05/2026	0,25%	5,65%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	152,390000	21/05/2026	0,26%	12,71%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	115,540000	21/05/2026	0,43%	7,04%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	161,490000	21/05/2026	0,43%	14,10%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	111,830000	21/05/2026	0,40%	6,91%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	156,560000	21/05/2026	0,40%	13,96%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	112,280000	21/05/2026	0,41%	6,86%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	159,060000	21/05/2026	0,41%	13,97%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO MEDIO PLAZO	104,530000	21/05/2026	-0,10%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO MEDIO PLAZO	106,620000	21/05/2026	-0,09%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO MEDIO PLAZO	106,970000	21/05/2026	-0,02%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO MEDIO PLAZO	105,700000	21/05/2026	-0,04%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LIGADA A LA INFLACIÓN	2.365,270000	21/05/2026	2,43%	2,87%	_**
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LIGADA A LA INFLACIÓN	2.637,120000	21/05/2026	2,45%	4,68%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LIGADA A LA INFLACIÓN	154,210000	21/05/2026	2,56%	5,48%	_**
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LIGADA A LA INFLACIÓN	2.412,250000	21/05/2026	2,55%	3,70%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	135,330000	21/05/2026	-0,42%	7,38%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	576,990000	21/05/2026	-0,42%	13,52%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	412,410000	21/05/2026	-0,25%	8,81%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	615,800000	21/05/2026	-0,25%	14,97%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	139,410000	21/05/2026	-0,26%	8,68%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	593,890000	21/05/2026	-0,27%	14,83%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	604,080000	21/05/2026	-0,26%	14,84%	_***
DPAM L BONDS EUR SHORT TERM B CAP	RF EURO CORTO PLAZO	104,030000	21/05/2026	-0,40%	5,78%	_*
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	85,570000	21/05/2026	0,06%	-6,76%	_*
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,640000	21/05/2026	0,05%	-1,74%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	88,420000	21/05/2026	0,51%	-1,92%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.128,790000	21/05/2026	-0,76%	-0,63%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.193,600000	21/05/2026	-0,75%	3,35%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.177,090000	21/05/2026	-0,62%	0,36%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	86,090000	21/05/2026	0,64%	3,04%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.472,360000	21/05/2026	-0,62%	4,27%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.152,040000	21/05/2026	-0,64%	0,25%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.217,310000	21/05/2026	-0,64%	4,15%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.181,850000	21/05/2026	-0,64%	0,24%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.228,050000	21/05/2026	-0,64%	4,12%	_****
DPAM L BONDS HIGHER YIELD A DIS	RFI GLOBAL HIGH YIELD	88,050000	21/05/2026	1,03%	8,54%	_**
DPAM L BONDS HIGHER YIELD B CAP	RFI GLOBAL HIGH YIELD	321,240000	21/05/2026	1,05%	17,78%	_****
DPAM L BONDS HIGHER YIELD E DIS	RFI GLOBAL HIGH YIELD	103,480000	21/05/2026	1,25%	10,43%	_**
DPAM L BONDS HIGHER YIELD F CAP	RFI GLOBAL HIGH YIELD	346,990000	21/05/2026	1,25%	19,60%	_****
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	99,960000	21/05/2026	1,24%	10,27%	_**
DPAM L BONDS HIGHER YIELD W CAP	RFI GLOBAL HIGH YIELD	339,990000	21/05/2026	1,23%	19,46%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS	RFI GLOBAL	126,150000	21/05/2026	0,24%	2,80%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP	RFI GLOBAL	173,750000	21/05/2026	0,25%	9,91%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS	RFI GLOBAL	113,490000	21/05/2026	0,44%	4,44%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP	RFI GLOBAL	186,540000	21/05/2026	0,45%	11,52%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS	RFI GLOBAL	131,040000	21/05/2026	0,43%	4,32%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP	RFI GLOBAL	179,860000	21/05/2026	0,43%	11,38%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS	RFI GLOBAL	139,060000	21/05/2026	0,43%	4,32%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP	RFI GLOBAL	182,850000	21/05/2026	0,43%	11,39%	_****
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS	RVI TECNOLOGÍA	164,850000	21/05/2026	26,49%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP	RVI TECNOLOGÍA	166,510000	21/05/2026	26,49%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP	RVI TECNOLOGÍA	152,564876	21/05/2026	26,55%	·	_ND