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 37494 fondos
DNCA INVEST - VALUE EUROPE AD EUR	RVI EUROPA VALOR	153,920000	27/10/2025	18,39%	59,77%	_****
DNCA INVEST - VALUE EUROPE A EUR	RVI EUROPA VALOR	319,030000	27/10/2025	19,50%	66,30%	_****
DNCA INVEST - VALUE EUROPE B EUR	RVI EUROPA VALOR	286,690000	27/10/2025	19,94%	65,68%	_****
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	157,860000	27/10/2025	18,37%	59,87%	_****
DNCA INVEST - VALUE EUROPE I EUR	RVI EUROPA VALOR	313,030000	27/10/2025	20,32%	69,86%	_****
DNCA INVEST - VALUE EUROPE N EUR	RVI EUROPA VALOR	158,780000	27/10/2025	20,08%	66,33%	_****
DOR BEST MANAGERS, FI	RVI GLOBAL	17,159145	24/10/2025	13,92%	53,28%	_****
DORVAL CONVICTIONS I EUR	MIXTO FLEXIBLE	2.104,660000	22/10/2025	11,35%	34,43%	_****
DORVAL CONVICTIONS N EUR	MIXTO FLEXIBLE	145,680000	22/10/2025	12,10%	37,41%	_****
DORVAL CONVICTIONS R EUR	MIXTO FLEXIBLE	182,970000	22/10/2025	10,64%	31,26%	_****
DPAM B ACTIVE STRATEGY A EUR DIS	MIXTO AGRESIVO GLOBAL	213,730000	24/10/2025	2,28%	23,35%	_**
DPAM B ACTIVE STRATEGY B EUR CAP	MIXTO AGRESIVO GLOBAL	248,650000	24/10/2025	3,38%	27,97%	_***
DPAM B ACTIVE STRATEGY F EUR CAP	MIXTO AGRESIVO GLOBAL	260,870000	24/10/2025	3,94%	30,38%	_***
DPAM B ACTIVE STRATEGY W EUR CAP	MIXTO AGRESIVO GLOBAL	254,490000	24/10/2025	3,94%	30,39%	_***
DPAM B BALANCED LOW STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	143,570000	24/10/2025	2,11%	17,27%	_**
DPAM B BALANCED LOW STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	156,650000	24/10/2025	3,24%	20,28%	_**
DPAM B BALANCED LOW STRATEGY E EUR DIS	MIXTO MODERADO GLOBAL	147,820000	24/10/2025	2,56%	19,38%	_**
DPAM B BALANCED LOW STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	161,430000	24/10/2025	3,67%	21,99%	_***
DPAM B BALANCED STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	179,710000	24/10/2025	2,23%	19,12%	_**
DPAM B BALANCED STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	206,990000	24/10/2025	3,31%	23,13%	_***
DPAM B BALANCED STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	216,060000	24/10/2025	3,82%	25,31%	_***
DPAM B BALANCED STRATEGY W EUR CAP	MIXTO MODERADO GLOBAL	214,350000	24/10/2025	3,82%	25,31%	_***
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS	DEUDA PRIVADA EURO	108,180000	27/10/2025	2,32%	·	_ND
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP	DEUDA PRIVADA EURO	98,350000	27/10/2025	2,88%	·	_ND
DPAM B BONDS EUR GOVERNMENT A EUR DIS	DEUDA PÚBLICA EURO	46,820000	27/10/2025	0,15%	5,33%	_**
DPAM B BONDS EUR GOVERNMENT B EUR CAP	DEUDA PÚBLICA EURO	81,670000	27/10/2025	1,15%	8,49%	_****
DPAM B BONDS EUR GOVERNMENT E EUR DIS	DEUDA PÚBLICA EURO	49,640000	27/10/2025	0,34%	5,86%	_***
DPAM B BONDS EUR GOVERNMENT F EUR CAP	DEUDA PÚBLICA EURO	85,050000	27/10/2025	1,39%	9,32%	_****
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS	DEUDA PÚBLICA EURO	54,530000	27/10/2025	-0,85%	3,69%	_**
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP	DEUDA PÚBLICA EURO	66,870000	27/10/2025	1,18%	7,91%	_****
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP	DEUDA PÚBLICA EURO	69,650000	27/10/2025	1,40%	8,85%	_****
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS	DEUDA PÚBLICA EURO	55,040000	27/10/2025	-0,92%	·	_ND
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP	DEUDA PÚBLICA EURO	69,220000	27/10/2025	1,42%	8,89%	_****
DPAM B BONDS EUR GOVERNMENT L EUR CAP	DEUDA PÚBLICA EURO	80,860000	27/10/2025	0,99%	7,94%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS	DEUDA PÚBLICA EUROPA	411,760000	27/10/2025	0,03%	5,21%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP	DEUDA PÚBLICA EUROPA	492,900000	27/10/2025	2,28%	9,82%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP	DEUDA PÚBLICA EUROPA	504,600000	27/10/2025	2,45%	10,42%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS	DEUDA PÚBLICA EUROPA	414,470000	27/10/2025	0,21%	·	_ND
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP	DEUDA PÚBLICA EUROPA	499,640000	27/10/2025	2,46%	·	_ND
DPAM B BONDS EUR GOVERNMENT M EUR DIS	DEUDA PÚBLICA EURO	47,150000	27/10/2025	0,26%	5,48%	_**
DPAM B BONDS EUR GOVERNMENT N EUR CAP	DEUDA PÚBLICA EURO	83,160000	27/10/2025	1,38%	9,31%	_****
DPAM B BONDS EUR GOVERNMENT V EUR DIS	DEUDA PÚBLICA EURO	47,240000	27/10/2025	0,34%	5,80%	_***
DPAM B BONDS EUR GOVERNMENT W EUR CAP	DEUDA PÚBLICA EURO	83,710000	27/10/2025	1,41%	9,34%	_****
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS	RF EURO CORTO PLAZO	98,000000	27/10/2025	0,00%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP	RF EURO CORTO PLAZO	112,080000	27/10/2025	1,95%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	98,340000	27/10/2025	0,13%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP	RF EURO CORTO PLAZO	112,730000	27/10/2025	2,07%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS	RFI GLOBAL	116,830000	27/10/2025	-3,64%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS	RFI GLOBAL	101,470000	27/10/2025	3,26%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP	RFI GLOBAL	135,270000	27/10/2025	-2,83%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP	RFI GLOBAL	116,630000	27/10/2025	3,29%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS	RFI GLOBAL	103,770000	27/10/2025	3,44%	3,57%	_**
DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP	RFI GLOBAL	118,130000	27/10/2025	3,50%	4,73%	_***
DPAM B DEFENSIVE STRATEGY A EUR DIS	MIXTO CONSERVADOR GLOBAL	137,560000	24/10/2025	1,96%	13,71%	_**
DPAM B DEFENSIVE STRATEGY B EUR CAP	MIXTO CONSERVADOR GLOBAL	156,310000	24/10/2025	3,05%	17,11%	_***
DPAM B DEFENSIVE STRATEGY F EUR CAP	MIXTO CONSERVADOR GLOBAL	161,100000	24/10/2025	3,42%	18,57%	_****
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS	RVI ASIA	87,130000	27/10/2025	12,11%	23,29%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP	RVI ASIA	87,540000	27/10/2025	12,62%	23,85%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP	RVI ASIA	71,993127	27/10/2025	12,95%	24,29%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP	RVI ASIA	91,350000	27/10/2025	13,42%	27,10%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS	RVI ASIA	90,870000	27/10/2025	12,92%	26,54%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP	RVI ASIA	91,150000	27/10/2025	13,43%	27,13%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP	RVI ASIA	90,704467	27/10/2025	13,66%	27,19%	_*
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS	RV EURO VALOR	154,790000	27/10/2025	21,29%	56,04%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP	RV EURO VALOR	170,520000	27/10/2025	23,71%	62,26%	_****
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP	RV EURO VALOR	181,780000	27/10/2025	24,59%	66,53%	_****
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP	RV EURO VALOR	153,610000	27/10/2025	22,97%	58,74%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP	RV EURO VALOR	182,190000	27/10/2025	24,59%	66,51%	_****
DPAM B EQUITIES EUROLAND A EUR DIS	RV EURO	236,890000	27/10/2025	8,69%	39,22%	_**
DPAM B EQUITIES EUROLAND B EUR CAP	RV EURO	339,840000	27/10/2025	11,15%	48,49%	_**
DPAM B EQUITIES EUROLAND E EUR DIS	RV EURO	251,690000	27/10/2025	9,48%	42,98%	_**
DPAM B EQUITIES EUROLAND F EUR CAP	RV EURO	387,330000	27/10/2025	11,90%	52,23%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS	RV EURO	133,910000	27/10/2025	8,09%	39,84%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP	RV EURO	138,230000	27/10/2025	9,66%	43,59%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP	RV EURO	143,820000	27/10/2025	10,40%	47,39%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP	RV EURO	111,860000	27/10/2025	·	·	_ND
DPAM B EQUITIES EUROLAND V EUR DIS	RV EURO	252,960000	27/10/2025	9,48%	43,00%	_**
DPAM B EQUITIES EUROLAND W EUR CAP	RV EURO	373,240000	27/10/2025	11,91%	52,24%	_**
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS	RVI EUROPA VALOR	193,760000	27/10/2025	12,84%	35,68%	_**
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP	RVI EUROPA VALOR	356,740000	27/10/2025	15,24%	45,10%	_***
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP	RVI EUROPA VALOR	407,530000	27/10/2025	16,06%	48,86%	_***
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS	RVI EUROPA VALOR	204,060000	27/10/2025	13,57%	·	_ND
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP	RVI EUROPA VALOR	378,320000	27/10/2025	15,99%	·	_ND
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP	RVI EUROPA VALOR	395,230000	27/10/2025	16,06%	48,85%	_***
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS	RVI EUROPA SMALL/MID CAP	220,950000	27/10/2025	2,74%	14,38%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP	RVI EUROPA SMALL/MID CAP	311,600000	27/10/2025	5,46%	21,23%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP	RVI EUROPA SMALL/MID CAP	356,340000	27/10/2025	6,21%	24,42%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS	RVI EUROPA SMALL/MID CAP	230,040000	27/10/2025	3,42%	·	_ND
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP	RVI EUROPA SMALL/MID CAP	330,500000	27/10/2025	6,15%	·	_ND
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS	RVI EUROPA SMALL/MID CAP	237,980000	27/10/2025	3,47%	17,24%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP	RVI EUROPA SMALL/MID CAP	343,230000	27/10/2025	6,21%	24,43%	_**
DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS	RVI EUROPA	300,050000	27/10/2025	1,79%	19,58%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP	RVI EUROPA	451,450000	27/10/2025	4,08%	26,91%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS	RVI EUROPA	314,500000	27/10/2025	2,37%	21,83%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP	RVI EUROPA	515,090000	27/10/2025	4,80%	30,11%	_**
DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS	RVI EUROPA	311,250000	27/10/2025	2,30%	21,61%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP	RVI EUROPA	480,400000	27/10/2025	4,78%	30,05%	_**
DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS	RVI EUROPA	310,140000	27/10/2025	2,36%	21,79%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP	RVI EUROPA	496,280000	27/10/2025	4,80%	30,12%	_**