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 11701 a 11800 de un total de 37531 fondos
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	RFI EMERGENTES	106,850000	26/08/2025	-5,70%	·	_ND
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES	110,410000	26/08/2025	-4,11%	·	_ND
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES	111,360000	26/08/2025	-3,73%	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	89,360000	26/08/2025	-4,78%	-4,49%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	148,850000	26/08/2025	1,34%	14,31%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	114,250172	26/08/2025	1,65%	14,14%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	94,610000	26/08/2025	-4,42%	-2,89%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	158,850000	26/08/2025	1,70%	16,10%	_*****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	158,468430	26/08/2025	1,89%	15,96%	_*****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	126,089568	26/08/2025	2,02%	15,97%	_*****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	143,580000	26/08/2025	1,02%	12,78%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	92,510000	26/08/2025	-4,45%	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	153,940000	26/08/2025	1,66%	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	104,370000	26/08/2025	-4,45%	-3,05%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	158,310000	26/08/2025	1,68%	15,97%	_*****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	117,947838	26/08/2025	1,99%	15,83%	_*****
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	105,250000	26/08/2025	-0,15%	·	_ND
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	109,570000	26/08/2025	1,97%	·	_ND
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	105,130000	26/08/2025	0,00%	·	_ND
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	109,970000	26/08/2025	2,05%	·	_ND
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	115,850000	26/08/2025	-0,11%	9,05%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	162,350000	26/08/2025	2,99%	21,48%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	171,770000	26/08/2025	3,36%	23,40%	_****
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	115,590000	26/08/2025	2,66%	19,84%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	120,300000	26/08/2025	0,27%	·	_ND
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	152,890000	26/08/2025	3,35%	·	_ND
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	109,910000	26/08/2025	0,26%	10,83%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	168,360000	26/08/2025	3,34%	23,25%	_****
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	107,250000	26/08/2025	-0,24%	5,32%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	150,510000	26/08/2025	2,35%	14,59%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	113,750000	26/08/2025	0,05%	6,69%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	158,990000	26/08/2025	2,65%	15,97%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	110,140000	26/08/2025	0,04%	6,56%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	154,190000	26/08/2025	2,62%	15,85%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	110,580000	26/08/2025	0,03%	6,52%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	156,640000	26/08/2025	2,62%	15,83%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO LARGO PLAZO	104,160000	26/08/2025	0,19%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO LARGO PLAZO	106,230000	26/08/2025	2,28%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO LARGO PLAZO	106,450000	26/08/2025	2,40%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO LARGO PLAZO	105,210000	26/08/2025	2,37%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LARGO PLAZO	2.302,240000	26/08/2025	-1,11%	-4,55%	_*
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LARGO PLAZO	2.565,570000	26/08/2025	-0,18%	-2,45%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LARGO PLAZO	149,740000	26/08/2025	-0,01%	-1,71%	_**
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LARGO PLAZO	2.342,940000	26/08/2025	-0,92%	·	_ND
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	135,520000	26/08/2025	-0,40%	4,12%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	577,770000	26/08/2025	1,85%	10,89%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	411,640000	26/08/2025	-0,09%	5,49%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	614,650000	26/08/2025	2,14%	12,28%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	139,190000	26/08/2025	-0,11%	5,35%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	592,960000	26/08/2025	2,11%	12,14%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	603,100000	26/08/2025	2,12%	12,14%	_***
DPAM L BONDS EUR SHORT TERM B CAP	RF EURO CORTO PLAZO	104,450000	26/08/2025	0,89%	5,92%	_*
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	85,610000	26/08/2025	-7,71%	·	_ND
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,710000	26/08/2025	-5,29%	·	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	87,380000	26/08/2025	-4,47%	·	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.131,900000	26/08/2025	-2,08%	-4,68%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.196,610000	26/08/2025	0,06%	-0,51%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.177,290000	26/08/2025	-1,85%	-3,77%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	84,890000	26/08/2025	-2,12%	-5,25%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.472,610000	26/08/2025	0,26%	0,36%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.152,570000	26/08/2025	-1,88%	·	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.217,870000	26/08/2025	0,24%	·	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.182,410000	26/08/2025	-1,88%	-3,88%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.228,670000	26/08/2025	0,23%	0,22%	_****
DPAM L BONDS HIGHER YIELD A DIS	RFI GLOBAL HIGH YIELD	85,460000	26/08/2025	-1,51%	1,85%	_**
DPAM L BONDS HIGHER YIELD B CAP	RFI GLOBAL HIGH YIELD	311,680000	26/08/2025	1,83%	14,13%	_****
DPAM L BONDS HIGHER YIELD E DIS	RFI GLOBAL HIGH YIELD	100,010000	26/08/2025	-1,14%	3,58%	_**
DPAM L BONDS HIGHER YIELD F CAP	RFI GLOBAL HIGH YIELD	335,410000	26/08/2025	2,18%	15,91%	_*****
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	96,650000	26/08/2025	-1,17%	3,46%	_**
DPAM L BONDS HIGHER YIELD W CAP	RFI GLOBAL HIGH YIELD	328,710000	26/08/2025	2,14%	15,76%	_*****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS	RFI GLOBAL	124,590000	26/08/2025	-3,45%	-4,77%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP	RFI GLOBAL	171,550000	26/08/2025	-0,25%	3,86%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS	RFI GLOBAL	111,650000	26/08/2025	-3,11%	-3,24%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP	RFI GLOBAL	183,520000	26/08/2025	0,07%	5,37%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS	RFI GLOBAL	128,950000	26/08/2025	-3,13%	·	_ND
DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP	RFI GLOBAL	177,000000	26/08/2025	0,04%	·	_ND
DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS	RFI GLOBAL	136,850000	26/08/2025	-3,14%	-3,35%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP	RFI GLOBAL	179,940000	26/08/2025	0,04%	5,25%	_****
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS	TMT	117,070000	26/08/2025	0,48%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP	TMT	118,250000	26/08/2025	0,84%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP	TMT	108,304736	26/08/2025	1,20%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP	TMT	122,720000	26/08/2025	1,46%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP	TMT	111,600000	26/08/2025	·	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP	TMT	113,272135	26/08/2025	1,75%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS	RVI EMERGENTES	125,580000	26/08/2025	7,00%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP	RVI EMERGENTES	104,700000	26/08/2025	8,84%	17,85%	_***
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP	RVI EMERGENTES	104,967399	26/08/2025	9,18%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS	RVI EMERGENTES	106,820000	26/08/2025	7,34%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP	RVI EMERGENTES	106,060000	26/08/2025	9,08%	19,09%	_***
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS	RVI EMERGENTES	100,740000	26/08/2025	7,30%	·	_ND
DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP	RVI EMERGENTES	105,890000	26/08/2025	9,05%	·	_ND
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS	RV EURO	160,840000	26/08/2025	0,89%	28,49%	_**
DPAM L EQUITIES EMU SRI MSCI INDEX B CAP	RV EURO	199,670000	26/08/2025	2,43%	34,79%	_**
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP	RVI EUROPA VALOR	67,720000	26/08/2025	17,55%	42,33%	_***
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP	RVI EUROPA VALOR	71,270000	26/08/2025	18,19%	·	_ND
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP	RVI EUROPA VALOR	70,880000	26/08/2025	18,19%	45,99%	_***
DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP	RVI EUROPA VALOR	128,750000	26/08/2025	20,01%	·	_ND
DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP	RVI EUROPA VALOR	129,930000	26/08/2025	20,74%	·	_ND
DPAM L EQUITIES US SUSTAINABLE B CAP	RVI USA	109,720000	26/08/2025	-4,19%	·	_ND
DPAM L EQUITIES US SUSTAINABLE E DIS	RVI USA	94,720000	26/08/2025	-4,20%	·	_ND