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 13101 a 13200 de un total de 43668 fondos
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP	RFI GLOBAL	102,310000	17/09/2026	-1,24%	14,25%	_****
DPAM L BONDS CORPORATE EUR A DIS	DEUDA PRIVADA EURO	71,610000	17/09/2026	-3,92%	1,83%	_*
DPAM L BONDS CORPORATE EUR B CAP	DEUDA PRIVADA EURO	185,670000	17/09/2026	-1,71%	9,88%	_**
DPAM L BONDS CORPORATE EUR E DIS	DEUDA PRIVADA EURO	108,600000	17/09/2026	-4,02%	2,78%	_*
DPAM L BONDS CORPORATE EUR F CAP	DEUDA PRIVADA EURO	197,180000	17/09/2026	-1,41%	11,23%	_**
DPAM L BONDS CORPORATE EUR M DIS	DEUDA PRIVADA EURO	73,450000	17/09/2026	-4,01%	2,70%	_*
DPAM L BONDS CORPORATE EUR W CAP	DEUDA PRIVADA EURO	189,980000	17/09/2026	-1,43%	11,09%	_**
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	DEUDA PRIVADA EMERGENTES	109,610000	17/09/2026	1,61%	7,82%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES HRD CCY	115,830000	17/09/2026	1,46%	12,18%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES HRD CCY	117,630000	17/09/2026	1,94%	14,40%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	92,260000	17/09/2026	-1,18%	-2,11%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q	RFI EMERGENTES	119,562756	17/09/2026	0,20%	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP	RFI EMERGENTES	162,810000	17/09/2026	·	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	162,600000	17/09/2026	4,55%	16,89%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	124,858462	17/09/2026	4,64%	16,71%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	97,780000	17/09/2026	-1,29%	-0,95%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP	RFI EMERGENTES	99,720000	17/09/2026	·	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	174,570000	17/09/2026	4,97%	18,79%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	173,874921	17/09/2026	4,84%	18,34%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	138,646459	17/09/2026	5,06%	18,75%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	156,040000	17/09/2026	4,19%	15,25%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	95,600000	17/09/2026	-1,28%	-1,04%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	169,090000	17/09/2026	4,93%	18,63%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	107,860000	17/09/2026	-1,28%	-1,03%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP	RFI EMERGENTES	99,750000	17/09/2026	·	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	173,890000	17/09/2026	4,94%	18,64%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	129,640275	17/09/2026	5,03%	18,60%	_***
DPAM L BONDS EUR CHRONOS 2031 A DIS	RF EURO MEDIO PLAZO	98,090000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 B CAP	RF EURO MEDIO PLAZO	98,090000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 E DIS	RF EURO MEDIO PLAZO	98,180000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 F CAP	RF EURO MEDIO PLAZO	98,180000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 M DIS	RF EURO MEDIO PLAZO	98,150000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 N CAP	RF EURO MEDIO PLAZO	98,160000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 V DIS	RF EURO MEDIO PLAZO	98,160000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 W CAP	RF EURO MEDIO PLAZO	98,160000	17/09/2026	·	·	_ND
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	105,190000	17/09/2026	-0,66%	4,16%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	111,780000	17/09/2026	1,39%	11,40%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	105,080000	17/09/2026	-0,71%	4,62%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	112,330000	17/09/2026	1,47%	11,83%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	114,150000	17/09/2026	-2,69%	5,48%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	165,000000	17/09/2026	0,37%	17,54%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	175,600000	17/09/2026	0,76%	19,45%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	116,870000	17/09/2026	0,02%	15,89%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	118,630000	17/09/2026	-2,79%	6,69%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	156,240000	17/09/2026	0,74%	19,32%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	108,380000	17/09/2026	-2,79%	6,69%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	172,020000	17/09/2026	0,73%	19,29%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	106,650000	17/09/2026	-1,52%	2,57%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	152,980000	17/09/2026	0,64%	11,80%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	113,200000	17/09/2026	-1,61%	3,51%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	162,340000	17/09/2026	0,96%	13,22%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	109,590000	17/09/2026	-1,61%	3,42%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	157,370000	17/09/2026	0,92%	13,08%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	110,030000	17/09/2026	-1,60%	3,38%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	159,870000	17/09/2026	0,92%	13,08%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO MEDIO PLAZO	102,810000	17/09/2026	-1,74%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO MEDIO PLAZO	106,840000	17/09/2026	0,11%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO MEDIO PLAZO	107,250000	17/09/2026	0,24%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO MEDIO PLAZO	105,960000	17/09/2026	0,21%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LIGADA A LA INFLACIÓN	2.310,500000	17/09/2026	0,05%	0,15%	_**
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LIGADA A LA INFLACIÓN	2.593,320000	17/09/2026	0,75%	2,61%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LIGADA A LA INFLACIÓN	151,710000	17/09/2026	0,90%	3,34%	_***
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LIGADA A LA INFLACIÓN	2.350,990000	17/09/2026	-0,06%	0,67%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	130,700000	17/09/2026	-3,83%	2,42%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	570,290000	17/09/2026	-1,58%	10,80%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	397,180000	17/09/2026	-3,93%	3,35%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	609,540000	17/09/2026	-1,26%	12,24%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	134,300000	17/09/2026	-3,92%	3,27%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	587,760000	17/09/2026	-1,29%	12,10%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE V	RF EURO	145,060000	17/09/2026	·	·	_ND
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	597,870000	17/09/2026	-1,29%	12,11%	_***
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	83,290000	17/09/2026	-2,61%	-7,53%	_*
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,250000	17/09/2026	-0,36%	-0,37%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	85,130000	17/09/2026	-3,23%	-3,45%	_*
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.086,260000	17/09/2026	-4,50%	-2,79%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.176,780000	17/09/2026	-2,14%	3,57%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.130,200000	17/09/2026	-4,58%	-2,14%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	84,980000	17/09/2026	-0,65%	3,90%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.453,070000	17/09/2026	-1,92%	4,50%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.106,420000	17/09/2026	-4,57%	-2,21%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.201,220000	17/09/2026	-1,95%	4,38%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.135,100000	17/09/2026	-4,57%	-2,22%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.211,770000	17/09/2026	-1,96%	4,35%	_****
DPAM L BONDS HIGHER YIELD A DIS	RFI GLOBAL HIGH YIELD	84,910000	17/09/2026	-2,57%	2,41%	_**
DPAM L BONDS HIGHER YIELD B CAP	RFI GLOBAL HIGH YIELD	321,250000	17/09/2026	1,05%	15,23%	_***
DPAM L BONDS HIGHER YIELD E DIS	RFI GLOBAL HIGH YIELD	99,450000	17/09/2026	-2,69%	3,65%	_**
DPAM L BONDS HIGHER YIELD F CAP	RFI GLOBAL HIGH YIELD	347,580000	17/09/2026	1,42%	17,01%	_****
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	96,090000	17/09/2026	-2,68%	3,55%	_**
DPAM L BONDS HIGHER YIELD W CAP	RFI GLOBAL HIGH YIELD	340,520000	17/09/2026	1,39%	16,88%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS	RFI GLOBAL	122,050000	17/09/2026	-3,02%	-0,45%	_*
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP	RFI GLOBAL	173,830000	17/09/2026	0,30%	10,06%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS	RFI GLOBAL	109,430000	17/09/2026	-3,15%	0,64%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP	RFI GLOBAL	186,920000	17/09/2026	0,65%	11,68%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS	RFI GLOBAL	126,380000	17/09/2026	-3,14%	0,57%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP	RFI GLOBAL	180,200000	17/09/2026	0,62%	11,54%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS	RFI GLOBAL	134,120000	17/09/2026	-3,14%	0,57%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP	RFI GLOBAL	183,200000	17/09/2026	0,62%	11,55%	_****
DPAM L BONDS USD CHRONOS 2031 A DIS	RFI USA MEDIO PLAZO	86,333943	17/09/2026	·	·	_ND
DPAM L BONDS USD CHRONOS 2031 A DIS	RFI USA MEDIO PLAZO	86,333943	17/09/2026	·	·	_ND
DPAM L BONDS USD CHRONOS 2031 B CAP	RFI USA MEDIO PLAZO	86,333943	17/09/2026	·	·	_ND