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 36983 fondos
DPAM L BONDS CORPORATE EUR B CAP	DEUDA PRIVADA EURO	188,200000	09/04/2026	-0,37%	11,53%	_**
DPAM L BONDS CORPORATE EUR E DIS	DEUDA PRIVADA EURO	112,870000	09/04/2026	-0,25%	6,65%	_**
DPAM L BONDS CORPORATE EUR F CAP	DEUDA PRIVADA EURO	199,490000	09/04/2026	-0,25%	12,89%	_**
DPAM L BONDS CORPORATE EUR M DIS	DEUDA PRIVADA EURO	76,320000	09/04/2026	-0,26%	6,53%	_*
DPAM L BONDS CORPORATE EUR N CAP	DEUDA PRIVADA EURO	193,110000	09/04/2026	-0,26%	12,76%	_**
DPAM L BONDS CORPORATE EUR W CAP	DEUDA PRIVADA EURO	192,240000	09/04/2026	-0,26%	12,74%	_**
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	RFI EMERGENTES	107,940000	09/04/2026	0,06%	9,04%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES	114,370000	09/04/2026	0,18%	14,46%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES	115,800000	09/04/2026	0,36%	16,64%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	94,930000	09/04/2026	1,68%	0,97%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	158,140000	09/04/2026	1,68%	20,84%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	121,386393	09/04/2026	1,73%	20,61%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	100,880000	09/04/2026	1,84%	2,70%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	169,370000	09/04/2026	1,84%	22,79%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	168,809524	09/04/2026	1,79%	22,58%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	134,454429	09/04/2026	1,88%	22,69%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	152,090000	09/04/2026	1,55%	19,17%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	98,610000	09/04/2026	1,83%	2,54%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	164,080000	09/04/2026	1,82%	22,61%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	111,250000	09/04/2026	1,82%	2,53%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	168,740000	09/04/2026	1,83%	22,63%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	125,742405	09/04/2026	1,87%	22,53%	_****
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	106,310000	09/04/2026	0,40%	5,53%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	110,720000	09/04/2026	0,43%	10,69%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	106,330000	09/04/2026	0,47%	6,26%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	111,220000	09/04/2026	0,47%	11,14%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	116,530000	09/04/2026	-0,66%	7,94%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	163,350000	09/04/2026	-0,63%	20,25%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	173,420000	09/04/2026	-0,49%	22,19%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	115,950000	09/04/2026	-0,77%	18,59%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	121,430000	09/04/2026	-0,49%	9,72%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	154,320000	09/04/2026	-0,50%	22,05%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	110,940000	09/04/2026	-0,49%	9,75%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	169,930000	09/04/2026	-0,50%	22,04%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	107,910000	09/04/2026	-0,36%	3,69%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	151,460000	09/04/2026	-0,36%	12,79%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	114,780000	09/04/2026	-0,23%	5,05%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	160,420000	09/04/2026	-0,24%	14,19%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	111,100000	09/04/2026	-0,25%	4,93%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	155,540000	09/04/2026	-0,25%	14,06%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	111,540000	09/04/2026	-0,25%	4,88%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	158,020000	09/04/2026	-0,25%	14,06%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO LARGO PLAZO	104,350000	09/04/2026	-0,27%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO LARGO PLAZO	106,440000	09/04/2026	-0,26%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO LARGO PLAZO	106,770000	09/04/2026	-0,21%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO LARGO PLAZO	105,500000	09/04/2026	-0,23%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LARGO PLAZO	2.354,920000	09/04/2026	1,98%	0,66%	_*
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LARGO PLAZO	2.625,400000	09/04/2026	2,00%	2,85%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LARGO PLAZO	153,470000	09/04/2026	2,07%	3,62%	_**
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LARGO PLAZO	2.400,670000	09/04/2026	2,05%	1,47%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	135,320000	09/04/2026	-0,43%	5,78%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	576,960000	09/04/2026	-0,43%	12,64%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	412,180000	09/04/2026	-0,30%	7,19%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	615,460000	09/04/2026	-0,30%	14,08%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	139,340000	09/04/2026	-0,31%	7,05%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	593,590000	09/04/2026	-0,32%	13,94%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	603,750000	09/04/2026	-0,32%	13,94%	_***
DPAM L BONDS EUR SHORT TERM B CAP	RF EURO CORTO PLAZO	104,040000	09/04/2026	-0,39%	5,83%	_*
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	85,760000	09/04/2026	0,28%	-8,95%	_*
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,840000	09/04/2026	0,27%	-3,11%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	88,290000	09/04/2026	0,36%	-3,48%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.133,360000	09/04/2026	-0,36%	-2,27%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.198,390000	09/04/2026	-0,35%	2,02%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.181,370000	09/04/2026	-0,26%	-1,30%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	85,950000	09/04/2026	0,48%	1,39%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.477,710000	09/04/2026	-0,26%	2,92%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.156,280000	09/04/2026	-0,27%	-1,42%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.221,790000	09/04/2026	-0,27%	2,81%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.186,200000	09/04/2026	-0,27%	-1,42%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.232,580000	09/04/2026	-0,28%	2,78%	_****
DPAM L BONDS HIGHER YIELD A DIS	RFI GLOBAL HIGH YIELD	87,170000	09/04/2026	0,02%	5,10%	_**
DPAM L BONDS HIGHER YIELD B CAP	RFI GLOBAL HIGH YIELD	318,030000	09/04/2026	0,04%	17,80%	_****
DPAM L BONDS HIGHER YIELD E DIS	RFI GLOBAL HIGH YIELD	102,380000	09/04/2026	0,18%	6,94%	_**
DPAM L BONDS HIGHER YIELD F CAP	RFI GLOBAL HIGH YIELD	343,310000	09/04/2026	0,17%	19,63%	_****
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	98,900000	09/04/2026	0,16%	6,78%	_**
DPAM L BONDS HIGHER YIELD W CAP	RFI GLOBAL HIGH YIELD	336,410000	09/04/2026	0,17%	19,49%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS	RFI GLOBAL	126,050000	09/04/2026	0,16%	-0,21%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP	RFI GLOBAL	173,600000	09/04/2026	0,17%	8,84%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS	RFI GLOBAL	113,330000	09/04/2026	0,30%	1,40%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP	RFI GLOBAL	186,270000	09/04/2026	0,30%	10,43%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS	RFI GLOBAL	130,860000	09/04/2026	0,29%	1,29%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP	RFI GLOBAL	179,610000	09/04/2026	0,29%	10,30%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS	RFI GLOBAL	138,870000	09/04/2026	0,29%	1,29%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP	RFI GLOBAL	182,600000	09/04/2026	0,29%	10,31%	_***
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS	TMT	135,750000	09/04/2026	4,16%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP	TMT	137,110000	09/04/2026	4,16%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP	TMT	125,665383	09/04/2026	4,24%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP	TMT	143,140000	09/04/2026	4,43%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP	TMT	130,130000	09/04/2026	4,41%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP	TMT	132,100984	09/04/2026	4,46%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS	RVI EMERGENTES	144,290000	09/04/2026	6,31%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP	RVI EMERGENTES	120,370000	09/04/2026	6,35%	49,42%	_**
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP	RVI EMERGENTES	120,718870	09/04/2026	6,33%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS	RVI EMERGENTES	123,090000	09/04/2026	6,45%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP	RVI EMERGENTES	122,210000	09/04/2026	6,45%	51,03%	_***
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS	RVI EMERGENTES	116,050000	09/04/2026	6,44%	43,48%	_**
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP	RVI EMERGENTES	122,000000	09/04/2026	6,44%	50,86%	_***
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS	RV EURO	184,100000	09/04/2026	4,87%	29,42%	_**
DPAM L EQUITIES EMU SRI MSCI INDEX B CAP	RV EURO	228,580000	09/04/2026	4,87%	35,77%	_**
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP	RVI EUROPA VALOR	79,180000	09/04/2026	8,93%	52,18%	_***