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 13001 a 13100 de un total de 37211 fondos
EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP	RV EURO	237,910000	18/12/2025	14,51%	40,33%	_**
EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP	RV EURO	291,540000	18/12/2025	14,87%	40,81%	_**
EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP	RV EURO	254,830000	18/12/2025	13,44%	35,66%	_**
EDR SICAV-ULTIM A EUR (H) CAP	RVI USA	139,690000	18/12/2025	3,39%	31,70%	_*
EDR SICAV-ULTIM CR EUR (H) CAP	RVI USA	144,310000	18/12/2025	3,86%	33,74%	_*
EDR SICAV-ULTIM CR USD CAP	RVI USA	144,150525	18/12/2025	-5,34%	29,97%	_*
EDR SICAV-ULTIM I EUR (H) CAP	RVI USA	139,030000	18/12/2025	3,98%	34,28%	_*
EDR SICAV-ULTIM I USD CAP	RVI USA	129,089513	18/12/2025	-5,26%	30,37%	_*
EDR SICAV-ULTIM J EUR (H) CAP	RVI USA	123,020000	18/12/2025	3,29%	32,25%	_*
EDR SICAV-ULTIM J USD CAP	RVI USA	134,072873	18/12/2025	-5,84%	28,40%	_*
EDR SICAV-ULTIM K USD CAP	RVI USA	143,800666	18/12/2025	-5,43%	29,58%	_*
EIGER PATRIMONIO GLOBAL, FI	MIXTO FLEXIBLE	10,162570	18/12/2025	4,75%	17,81%	_****
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED)	GESTIÓN ALTERNATIVA	148,916076	19/12/2025	3,90%	18,57%	_***
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC	GESTIÓN ALTERNATIVA	153,650000	19/12/2025	4,75%	18,20%	_****
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC	GESTIÓN ALTERNATIVA	1.494,370000	19/12/2025	5,60%	20,94%	_****
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC	GESTIÓN ALTERNATIVA	166,230000	19/12/2025	5,56%	20,84%	_****
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC	GESTIÓN ALTERNATIVA	1.717,550000	19/12/2025	5,93%	22,02%	_****
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC	RV EURO	2.168,020000	19/12/2025	24,22%	57,55%	_****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC	RVI EUROPA	210,610000	19/12/2025	17,50%	51,70%	_*****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC	RVI EUROPA	2.658,840000	19/12/2025	18,80%	56,17%	_*****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED)	RVI EUROPA	2.505,362022	19/12/2025	7,57%	49,46%	_***
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED)	RVI EUROPA	223,706804	19/12/2025	17,35%	54,34%	_****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC	RVI EUROPA	263,160000	19/12/2025	18,75%	55,99%	_*****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED)	RVI EUROPA	298,584475	19/12/2025	14,19%	61,30%	_*****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED)	RVI EUROPA	218,570697	19/12/2025	7,53%	49,31%	_***
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC	RVI EUROPA SMALL/MID CAP	153,260000	19/12/2025	5,54%	10,08%	_*
EQMC, FIL A	RVI EUROPA SMALL/MID CAP	31,942500	30/06/2017	·	·	_ND
EQMC, FIL A1	RVI EUROPA SMALL/MID CAP	0,000010	16/11/2017	·	·	_ND
EQMC, FIL A2	RVI EUROPA SMALL/MID CAP	0,000010	16/11/2017	·	·	_ND
EQMC, FIL B	RVI EUROPA SMALL/MID CAP	29,633700	30/06/2017	·	·	_ND
EQMC, FIL B1	RVI EUROPA SMALL/MID CAP	0,000010	16/11/2017	·	·	_ND
EQMC, FIL B2	RVI EUROPA SMALL/MID CAP	0,000010	16/11/2017	·	·	_ND
EQMC, FIL C	RVI EUROPA SMALL/MID CAP	34,460000	30/06/2017	·	·	_ND
EQUINOX, FIL	FONDO DE INVERSIÓN LIBRE	46.589,723720	19/12/2025	9,95%	21,60%	_***
EQUITY FOCUS, FIL A	RVI GLOBAL	9,074613	28/11/2025	·	·	_ND
EQUITY FOCUS, FIL Y	RVI GLOBAL	9,137288	28/11/2025	·	·	_ND
ERSTE BOND CORPORATE BB EUR R01 CAP	RF EURO HIGH YIELD	182,680000	19/12/2025	2,81%	20,33%	_***
ERSTE BOND CORPORATE BB EUR R01 DIS	RF EURO HIGH YIELD	115,760000	19/12/2025	0,27%	10,50%	_**
ERSTE BOND CORPORATE BB EUR R01 VTA CAP	RF EURO HIGH YIELD	197,380000	19/12/2025	3,59%	21,38%	_***
ERSTE BOND DANUBIA CZK R01 VTA	RF EURO LARGO PLAZO	145,164248	19/12/2025	5,26%	8,33%	_****
ERSTE BOND DANUBIA EUR R01 A	RF EURO LARGO PLAZO	40,970000	19/12/2025	2,50%	1,26%	_**
ERSTE BOND DANUBIA EUR R01 T	RF EURO LARGO PLAZO	144,980000	19/12/2025	5,04%	8,27%	_****
ERSTE BOND DANUBIA EUR R01 VTA	RF EURO LARGO PLAZO	117,970000	19/12/2025	5,04%	8,28%	_****
ERSTE BOND DANUBIA HUF R01 VTA	RF EURO LARGO PLAZO	145,530352	19/12/2025	5,52%	7,95%	_****
ERSTE BOND EM CORPORATE EUR I01 A	RFI EMERGENTES	106,110000	19/12/2025	2,10%	3,71%	_**
ERSTE BOND EM CORPORATE EUR I01 VTA	RFI EMERGENTES	219,640000	19/12/2025	5,49%	14,76%	_****
ERSTE BOND EM CORPORATE EUR R01 A	RFI EMERGENTES	101,310000	19/12/2025	1,48%	1,84%	_**
ERSTE BOND EM CORPORATE EUR R01 T	RFI EMERGENTES	189,820000	19/12/2025	5,00%	13,12%	_***
ERSTE BOND EM CORPORATE EUR R01 VTA	RFI EMERGENTES	211,070000	19/12/2025	5,00%	13,13%	_***
ERSTE BOND EM GOVERNMENT CZK R01 VTA	RFI EMERGENTES	205,689676	19/12/2025	9,30%	19,15%	_****
ERSTE BOND EM GOVERNMENT EUR R01 A	RFI EMERGENTES	54,610000	19/12/2025	5,36%	7,80%	_***
ERSTE BOND EM GOVERNMENT EUR R01 T	RFI EMERGENTES	168,240000	19/12/2025	9,07%	19,10%	_****
ERSTE BOND EM GOVERNMENT EUR R01 VTA	RFI EMERGENTES	206,240000	19/12/2025	9,08%	19,10%	_****
ERSTE BOND EM GOVERNMENT HUF R01 VTA	RFI EMERGENTES	205,534204	19/12/2025	9,47%	18,40%	_****
ERSTE RESERVE EURO EUR R01 A	MONETARIO EURO PLUS	1.012,880000	19/12/2025	0,37%	3,01%	_*
ERSTE RESERVE EURO EUR R01 T	MONETARIO EURO PLUS	1.359,490000	19/12/2025	1,70%	8,16%	_**
ERSTE RESERVE EURO EUR R01 VT	MONETARIO EURO PLUS	1.391,570000	19/12/2025	2,45%	9,70%	_***
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A	RFI EMERGENTES	85,550000	19/12/2025	1,06%	-0,37%	_*
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T	RFI EMERGENTES	112,380000	19/12/2025	5,27%	10,65%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA	RFI EMERGENTES	116,270000	19/12/2025	5,27%	10,64%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A	DEUDA PRIVADA EURO	104,270000	19/12/2025	-0,28%	4,86%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T	DEUDA PRIVADA EURO	126,620000	19/12/2025	1,79%	12,28%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	135,050000	19/12/2025	2,32%	13,11%	_**
ERSTE RESPONSIBLE BOND EUR R01 A	RFI GLOBAL	118,780000	19/12/2025	-0,63%	3,13%	_***
ERSTE RESPONSIBLE BOND EUR R01 T	RFI GLOBAL	163,780000	19/12/2025	1,34%	9,05%	_****
ERSTE RESPONSIBLE BOND EUR R01 VT	RFI GLOBAL	167,670000	19/12/2025	1,35%	9,05%	_****
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01	RF EURO LARGO PLAZO	98,800000	19/12/2025	0,56%	9,97%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T	RF EURO LARGO PLAZO	98,350000	19/12/2025	0,00%	8,34%	_**
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA	RF EURO LARGO PLAZO	99,370000	19/12/2025	0,26%	8,96%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	572,610000	19/12/2025	-1,52%	35,72%	_*
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	860,460000	19/12/2025	-0,12%	42,40%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA	RVI USA	914,470000	19/12/2025	0,48%	44,32%	_**
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA	RVI USA	910,741120	19/12/2025	0,83%	44,31%	_**
ERSTE RESPONSIBLE STOCK EUROPE A	RVI EUROPA	183,840000	19/12/2025	5,50%	21,27%	_**
ERSTE RESPONSIBLE STOCK EUROPE T	RVI EUROPA	231,220000	19/12/2025	8,13%	30,51%	_**
ERSTE RESPONSIBLE STOCK EUROPE VT	RVI EUROPA	235,680000	19/12/2025	8,78%	32,10%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	196,580000	19/12/2025	-0,68%	32,04%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	212,320000	19/12/2025	1,59%	38,53%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	510,960000	19/12/2025	0,73%	34,42%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	333,520000	19/12/2025	-1,33%	26,93%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	573,970000	19/12/2025	0,92%	35,46%	_**
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	96,826461	19/12/2025	30,25%	91,72%	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 CAP	RVI EMERGENTES EUROPA	92,820000	19/12/2025	30,00%	91,62%	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 DIS	RVI EMERGENTES EUROPA	61,040000	19/12/2025	27,75%	83,14%	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	96,740000	19/12/2025	29,99%	91,60%	_ND
ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	96,789762	19/12/2025	30,47%	90,52%	_ND
ERSTE WWF STOCK ENVIRONMENT EUR I01 A	ECOLOGÍA	137,980000	19/12/2025	7,39%	-30,00%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA	ECOLOGÍA	156,080000	19/12/2025	8,69%	-26,69%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 A	ECOLOGÍA	170,450000	19/12/2025	6,84%	-31,17%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 T	ECOLOGÍA	186,130000	19/12/2025	7,88%	-28,84%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA	ECOLOGÍA	200,230000	19/12/2025	7,88%	-28,38%	_*
ESPA STOCK ISTANBUL A EUR	RVI EMERGENTES EUROPA	243,620000	19/12/2025	-16,50%	1,39%	_*
ESPA STOCK ISTANBUL T EUR	RVI EMERGENTES EUROPA	347,580000	19/12/2025	-16,20%	4,48%	_*
ESPA STOCK ISTANBUL VTA CZK	RVI EMERGENTES EUROPA	368,914608	19/12/2025	-14,60%	6,29%	_**
ESPA STOCK ISTANBUL VTA EUR	RVI EMERGENTES EUROPA	368,580000	19/12/2025	-14,78%	6,24%	_**
ESPA STOCK ISTANBUL VTA HUF	RVI EMERGENTES EUROPA	368,841262	19/12/2025	-14,47%	5,62%	_**
ESPA STOCK ISTANBUL VTA USD	RVI EMERGENTES EUROPA	368,878074	19/12/2025	-14,52%	6,18%	_*
ESPINOSA PARTNERS INVERSIONES, FI	MIXTO FLEXIBLE	17,360782	18/12/2025	14,61%	31,11%	_****
ESTELA GLOBAL EQUITIES, FI F	RVI GLOBAL VALOR	14,383223	19/12/2025	13,90%	·	_ND
ESTELA GLOBAL EQUITIES, FI I	RVI GLOBAL VALOR	13,901065	19/12/2025	11,66%	·	_ND