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 11501 a 11600 de un total de 37211 fondos
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS	INMOBILIARIO INDIRECTO	155,810000	19/12/2025	4,36%	12,95%	_****
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP	INMOBILIARIO INDIRECTO	226,010000	19/12/2025	6,95%	23,78%	_*****
DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS	INMOBILIARIO INDIRECTO	279,000000	19/12/2025	3,88%	14,19%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP	INMOBILIARIO INDIRECTO	429,240000	19/12/2025	3,90%	19,03%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS	INMOBILIARIO INDIRECTO	313,250000	19/12/2025	3,96%	15,12%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP	INMOBILIARIO INDIRECTO	491,390000	19/12/2025	4,76%	22,13%	_*****
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS	INMOBILIARIO INDIRECTO	293,340000	19/12/2025	3,94%	15,10%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP	INMOBILIARIO INDIRECTO	472,290000	19/12/2025	4,77%	22,14%	_*****
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS	MIXTO MODERADO GLOBAL	119,100000	19/12/2025	-0,49%	11,18%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP	MIXTO MODERADO GLOBAL	167,930000	19/12/2025	1,44%	16,22%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS	MIXTO MODERADO GLOBAL	86,950000	19/12/2025	·	·	_ND
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP	MIXTO MODERADO GLOBAL	33.458,130000	19/12/2025	2,15%	18,69%	_***
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS	MIXTO MODERADO GLOBAL	124,690000	19/12/2025	0,50%	13,91%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP	MIXTO MODERADO GLOBAL	175,440000	19/12/2025	2,11%	18,69%	_***
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS	RFI GLOBAL	89,930000	19/12/2025	-0,97%	6,30%	_***
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP	RFI GLOBAL	98,650000	19/12/2025	1,97%	16,66%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP	RFI GLOBAL	101,750000	19/12/2025	2,42%	18,30%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP	RFI GLOBAL	103,190000	19/12/2025	2,37%	18,16%	_****
DPAM L BONDS CORPORATE EUR A DIS	DEUDA PRIVADA EURO	74,340000	19/12/2025	-0,46%	6,31%	_*
DPAM L BONDS CORPORATE EUR B CAP	DEUDA PRIVADA EURO	188,410000	19/12/2025	1,84%	12,68%	_**
DPAM L BONDS CORPORATE EUR E DIS	DEUDA PRIVADA EURO	112,840000	19/12/2025	-0,01%	7,82%	_**
DPAM L BONDS CORPORATE EUR F CAP	DEUDA PRIVADA EURO	199,440000	19/12/2025	2,26%	14,13%	_***
DPAM L BONDS CORPORATE EUR M DIS	DEUDA PRIVADA EURO	76,310000	19/12/2025	-0,04%	7,71%	_ND
DPAM L BONDS CORPORATE EUR N CAP	DEUDA PRIVADA EURO	193,080000	19/12/2025	2,22%	13,99%	_ND
DPAM L BONDS CORPORATE EUR W CAP	DEUDA PRIVADA EURO	192,220000	19/12/2025	2,22%	13,98%	_ND
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	RFI EMERGENTES	107,980000	19/12/2025	-4,70%	·	_ND
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES	114,090000	19/12/2025	-0,91%	·	_ND
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES	115,300000	19/12/2025	-0,32%	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	92,860000	19/12/2025	-1,05%	1,82%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	154,680000	19/12/2025	5,31%	21,85%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	118,715847	19/12/2025	5,62%	21,98%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	98,500000	19/12/2025	-0,50%	3,54%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	165,380000	19/12/2025	5,88%	23,81%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	165,099807	19/12/2025	6,15%	23,92%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	131,267077	19/12/2025	6,21%	23,99%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	148,980000	19/12/2025	4,82%	20,21%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	96,300000	19/12/2025	-0,54%	3,39%	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	160,240000	19/12/2025	5,82%	23,63%	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	108,650000	19/12/2025	-0,53%	3,39%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	164,790000	19/12/2025	5,84%	23,65%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	122,780055	19/12/2025	6,16%	23,84%	_****
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	105,850000	19/12/2025	0,42%	·	_ND
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	110,200000	19/12/2025	2,56%	·	_ND
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	105,780000	19/12/2025	0,62%	·	_ND
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	110,650000	19/12/2025	2,68%	·	_ND
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	117,100000	19/12/2025	0,97%	11,27%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	164,120000	19/12/2025	4,12%	23,97%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	173,950000	19/12/2025	4,68%	25,95%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	116,670000	19/12/2025	3,62%	22,28%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	121,810000	19/12/2025	1,53%	13,10%	_ND
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	154,810000	19/12/2025	4,64%	25,81%	_ND
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	111,290000	19/12/2025	1,52%	13,12%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	170,470000	19/12/2025	4,63%	25,79%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	108,170000	19/12/2025	0,61%	5,96%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	151,820000	19/12/2025	3,24%	15,27%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	114,900000	19/12/2025	1,06%	7,34%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	160,590000	19/12/2025	3,68%	16,68%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	111,230000	19/12/2025	1,03%	7,21%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	155,720000	19/12/2025	3,63%	16,55%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	111,670000	19/12/2025	1,01%	7,16%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	158,200000	19/12/2025	3,64%	16,54%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO LARGO PLAZO	104,560000	19/12/2025	0,58%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO LARGO PLAZO	106,650000	19/12/2025	2,69%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO LARGO PLAZO	106,920000	19/12/2025	2,85%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO LARGO PLAZO	105,660000	19/12/2025	2,81%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LARGO PLAZO	2.302,460000	19/12/2025	-1,10%	0,06%	_*
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LARGO PLAZO	2.566,380000	19/12/2025	-0,15%	2,29%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LARGO PLAZO	149,900000	19/12/2025	0,09%	3,06%	_**
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LARGO PLAZO	2.345,220000	19/12/2025	-0,83%	0,92%	_ND
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	135,520000	19/12/2025	-0,40%	7,02%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	577,820000	19/12/2025	1,86%	13,98%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	412,230000	19/12/2025	0,05%	8,44%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	615,540000	19/12/2025	2,29%	15,42%	_****
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	139,370000	19/12/2025	0,01%	8,30%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	593,740000	19/12/2025	2,25%	15,28%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	603,900000	19/12/2025	2,25%	15,28%	_***
DPAM L BONDS EUR SHORT TERM B CAP	RF EURO CORTO PLAZO	104,430000	19/12/2025	0,87%	7,17%	_*
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	85,450000	19/12/2025	-7,88%	-9,40%	_ND
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,520000	19/12/2025	-5,48%	-3,56%	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	87,630000	19/12/2025	-4,20%	·	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.133,460000	19/12/2025	-1,95%	-1,33%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.198,380000	19/12/2025	0,20%	3,00%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.180,210000	19/12/2025	-1,61%	-0,36%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	85,200000	19/12/2025	-1,76%	0,66%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.476,270000	19/12/2025	0,51%	3,91%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.155,290000	19/12/2025	-1,65%	-0,48%	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.220,740000	19/12/2025	0,48%	3,79%	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.185,190000	19/12/2025	-1,65%	-0,48%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.231,560000	19/12/2025	0,47%	3,77%	_****
DPAM L BONDS HIGHER YIELD A DIS	RFI GLOBAL HIGH YIELD	86,630000	19/12/2025	-0,16%	6,49%	_**
DPAM L BONDS HIGHER YIELD B CAP	RFI GLOBAL HIGH YIELD	315,980000	19/12/2025	3,24%	19,34%	_****
DPAM L BONDS HIGHER YIELD E DIS	RFI GLOBAL HIGH YIELD	101,560000	19/12/2025	0,40%	8,33%	_**
DPAM L BONDS HIGHER YIELD F CAP	RFI GLOBAL HIGH YIELD	340,580000	19/12/2025	3,75%	21,20%	_****
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	98,130000	19/12/2025	0,35%	8,18%	_**
DPAM L BONDS HIGHER YIELD W CAP	RFI GLOBAL HIGH YIELD	333,770000	19/12/2025	3,72%	21,06%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS	RFI GLOBAL	125,580000	19/12/2025	-2,68%	0,06%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP	RFI GLOBAL	172,940000	19/12/2025	0,56%	9,12%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS	RFI GLOBAL	112,730000	19/12/2025	-2,17%	1,69%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP	RFI GLOBAL	185,290000	19/12/2025	1,03%	10,73%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS	RFI GLOBAL	130,180000	19/12/2025	-2,21%	1,56%	_ND