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 13201 a 13300 de un total de 37468 fondos
EQUITY FOCUS, FIL Y	RVI GLOBAL	9,563261	30/09/2025	·	·	_ND
ERSTE BOND CORPORATE BB EUR R01 CAP	RF EURO HIGH YIELD	182,780000	31/10/2025	2,87%	24,93%	_***
ERSTE BOND CORPORATE BB EUR R01 DIS	RF EURO HIGH YIELD	115,830000	31/10/2025	0,33%	14,73%	_**
ERSTE BOND CORPORATE BB EUR R01 VTA CAP	RF EURO HIGH YIELD	197,480000	31/10/2025	3,64%	26,02%	_***
ERSTE BOND DANUBIA CZK R01 VTA	RF EURO LARGO PLAZO	144,079007	31/10/2025	4,47%	10,19%	_****
ERSTE BOND DANUBIA EUR R01 A	RF EURO LARGO PLAZO	40,730000	31/10/2025	1,90%	3,14%	_**
ERSTE BOND DANUBIA EUR R01 T	RF EURO LARGO PLAZO	144,160000	31/10/2025	4,45%	10,32%	_****
ERSTE BOND DANUBIA EUR R01 VTA	RF EURO LARGO PLAZO	117,300000	31/10/2025	4,44%	10,32%	_****
ERSTE BOND DANUBIA HUF R01 VTA	RF EURO LARGO PLAZO	144,539526	31/10/2025	4,80%	9,82%	_****
ERSTE BOND EM CORPORATE EUR I01 A	RFI EMERGENTES	105,950000	31/10/2025	1,94%	9,98%	_**
ERSTE BOND EM CORPORATE EUR I01 VTA	RFI EMERGENTES	219,300000	31/10/2025	5,33%	21,68%	_****
ERSTE BOND EM CORPORATE EUR R01 A	RFI EMERGENTES	101,220000	31/10/2025	1,39%	7,99%	_**
ERSTE BOND EM CORPORATE EUR R01 T	RFI EMERGENTES	189,650000	31/10/2025	4,91%	19,95%	_***
ERSTE BOND EM CORPORATE EUR R01 VTA	RFI EMERGENTES	210,880000	31/10/2025	4,91%	19,95%	_***
ERSTE BOND EM GOVERNMENT CZK R01 VTA	RFI EMERGENTES	204,453899	31/10/2025	8,64%	27,99%	_****
ERSTE BOND EM GOVERNMENT EUR R01 A	RFI EMERGENTES	54,380000	31/10/2025	4,92%	15,97%	_***
ERSTE BOND EM GOVERNMENT EUR R01 T	RFI EMERGENTES	167,530000	31/10/2025	8,61%	28,14%	_****
ERSTE BOND EM GOVERNMENT EUR R01 VTA	RFI EMERGENTES	205,360000	31/10/2025	8,62%	28,14%	_****
ERSTE BOND EM GOVERNMENT HUF R01 VTA	RFI EMERGENTES	204,457356	31/10/2025	8,90%	27,22%	_****
ERSTE RESERVE EURO EUR R01 A	MONETARIO EURO PLUS	1.031,070000	31/10/2025	2,17%	5,06%	_*
ERSTE RESERVE EURO EUR R01 T	MONETARIO EURO PLUS	1.365,800000	31/10/2025	2,17%	8,92%	_**
ERSTE RESERVE EURO EUR R01 VT	MONETARIO EURO PLUS	1.387,780000	31/10/2025	2,17%	9,67%	_***
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A	RFI EMERGENTES	85,510000	31/10/2025	1,02%	4,24%	_*
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T	RFI EMERGENTES	112,320000	31/10/2025	5,22%	15,76%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA	RFI EMERGENTES	116,220000	31/10/2025	5,22%	15,77%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A	DEUDA PRIVADA EURO	104,920000	31/10/2025	0,34%	7,62%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T	DEUDA PRIVADA EURO	127,410000	31/10/2025	2,43%	15,24%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	135,880000	31/10/2025	2,95%	16,08%	_**
ERSTE RESPONSIBLE BOND EUR R01 A	RFI GLOBAL	119,540000	31/10/2025	0,01%	5,24%	_***
ERSTE RESPONSIBLE BOND EUR R01 T	RFI GLOBAL	164,830000	31/10/2025	1,99%	11,27%	_****
ERSTE RESPONSIBLE BOND EUR R01 VT	RFI GLOBAL	168,740000	31/10/2025	1,99%	11,27%	_****
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01	RF EURO LARGO PLAZO	99,620000	31/10/2025	1,39%	11,06%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T	RF EURO LARGO PLAZO	99,210000	31/10/2025	0,87%	9,41%	_**
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA	RF EURO LARGO PLAZO	100,230000	31/10/2025	1,13%	10,03%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	592,850000	31/10/2025	1,96%	32,49%	_*
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	890,860000	31/10/2025	3,40%	38,99%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA	RVI USA	946,830000	31/10/2025	4,04%	40,88%	_**
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA	RVI USA	942,574000	31/10/2025	4,35%	40,54%	_**
ERSTE RESPONSIBLE STOCK EUROPE A	RVI EUROPA	178,790000	31/10/2025	2,61%	22,38%	_**
ERSTE RESPONSIBLE STOCK EUROPE T	RVI EUROPA	224,870000	31/10/2025	5,16%	31,70%	_**
ERSTE RESPONSIBLE STOCK EUROPE VT	RVI EUROPA	229,210000	31/10/2025	5,80%	33,31%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	201,420000	31/10/2025	1,76%	31,97%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	217,550000	31/10/2025	4,10%	38,58%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	523,980000	31/10/2025	3,29%	34,43%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	342,020000	31/10/2025	1,19%	26,95%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	588,600000	31/10/2025	3,50%	35,48%	_**
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	91,927488	31/10/2025	23,66%	105,00%	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 CAP	RVI EMERGENTES EUROPA	88,280000	31/10/2025	23,64%	105,25%	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 DIS	RVI EMERGENTES EUROPA	58,050000	31/10/2025	21,49%	96,11%	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	92,010000	31/10/2025	23,64%	105,24%	_ND
ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	91,958748	31/10/2025	23,96%	103,76%	_ND
ERSTE WWF STOCK ENVIRONMENT EUR I01 A	ECOLOGÍA	144,480000	31/10/2025	12,45%	-25,56%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA	ECOLOGÍA	163,430000	31/10/2025	13,81%	-22,04%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 A	ECOLOGÍA	178,670000	31/10/2025	11,99%	-26,80%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 T	ECOLOGÍA	195,100000	31/10/2025	13,08%	-24,33%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA	ECOLOGÍA	209,880000	31/10/2025	13,08%	-23,84%	_*
ESPA STOCK ISTANBUL A EUR	RVI EMERGENTES EUROPA	237,170000	31/10/2025	-18,71%	27,92%	_*
ESPA STOCK ISTANBUL T EUR	RVI EMERGENTES EUROPA	338,380000	31/10/2025	-18,41%	31,82%	_*
ESPA STOCK ISTANBUL VTA CZK	RVI EMERGENTES EUROPA	358,517285	31/10/2025	-17,01%	33,90%	_**
ESPA STOCK ISTANBUL VTA EUR	RVI EMERGENTES EUROPA	358,810000	31/10/2025	-17,04%	34,05%	_**
ESPA STOCK ISTANBUL VTA HUF	RVI EMERGENTES EUROPA	358,706261	31/10/2025	-16,82%	33,08%	_**
ESPA STOCK ISTANBUL VTA USD	RVI EMERGENTES EUROPA	358,975247	31/10/2025	-16,82%	33,66%	_*
ESPINOSA PARTNERS INVERSIONES, FI	MIXTO FLEXIBLE	17,694944	31/10/2025	16,81%	30,09%	_****
ESTELA GLOBAL EQUITIES, FI F	RVI GLOBAL VALOR	14,760136	31/10/2025	16,89%	·	_ND
ESTELA GLOBAL EQUITIES, FI I	RVI GLOBAL VALOR	14,270979	31/10/2025	14,63%	·	_ND
ESTELA GLOBAL EQUITIES, FI R	RVI GLOBAL VALOR	14,141989	31/10/2025	14,22%	·	_ND
ESTELA GLOBAL EQUITIES, FI S	RVI GLOBAL VALOR	14,352322	31/10/2025	15,17%	·	_ND
ESTRATEGIA ACUMULACION, FI	RETORNO ABSOLUTO. VOLAT.MEDIA	10,287352	29/10/2025	2,98%	14,63%	_***
ESTRATEGIA CAPITAL, FI	RETORNO ABSOLUTO. VOLAT.BAJA	10,589026	29/10/2025	2,53%	11,45%	_*
ESTRATEGIA FUTURO ACUMULACIÓN, FI	MIXTO FLEXIBLE	10,816251	29/10/2025	2,92%	14,09%	_**
ESTRATEGIA FUTURO CAPITAL, FI	MIXTO FLEXIBLE	10,909256	29/10/2025	2,51%	11,47%	_*
ESTRATEGIA FUTURO CRECIMIENTO, FI	MIXTO FLEXIBLE	13,211534	29/10/2025	8,71%	34,07%	_*****
ESTRATEGIA INVERSION, FI	RETORNO ABSOLUTO. VOLAT.ALTA	18,726381	29/10/2025	9,66%	36,30%	_****
E.T.H.I.C.A IC EUR	RV EURO	50.355,150000	30/10/2025	19,14%	63,36%	_****
E.T.H.I.C.A MC EUR	RV EURO	171,830000	30/10/2025	18,62%	60,80%	_****
E.T.H.I.C.A RC2 EUR	RV EURO	165,520000	30/10/2025	18,03%	57,92%	_***
ETHNA-AKTIV A	MIXTO MODERADO EURO	161,620000	31/10/2025	7,73%	20,43%	_**
ETHNA-AKTIV R-A	MIXTO MODERADO EURO	97,520000	31/10/2025	4,18%	9,25%	_*
ETHNA-AKTIV R-T	MIXTO MODERADO EURO	144,930000	31/10/2025	7,51%	19,47%	_**
ETHNA-AKTIV SIA-A	MIXTO MODERADO EURO	697,320000	31/10/2025	8,14%	22,29%	_***
ETHNA-AKTIV SIA-T	MIXTO MODERADO EURO	780,480000	31/10/2025	8,22%	22,46%	_***
ETHNA-AKTIV SIA USD-T	MIXTO MODERADO EURO	665,276095	31/10/2025	-0,81%	10,83%	_**
ETHNA-AKTIV T	MIXTO MODERADO EURO	170,430000	31/10/2025	7,80%	20,67%	_***
ETHNA-AKTIV USD-A	MIXTO MODERADO EURO	124,961052	31/10/2025	-1,29%	8,73%	_*
ETHNA-AKTIV USD-T	MIXTO MODERADO EURO	134,204604	31/10/2025	-1,21%	9,09%	_*
ETHNA-DEFENSIV A	RFI GLOBAL	137,040000	31/10/2025	0,79%	5,83%	_**
ETHNA-DEFENSIV R-A	RFI GLOBAL	88,150000	31/10/2025	0,54%	3,63%	_**
ETHNA-DEFENSIV R-T	RFI GLOBAL	113,710000	31/10/2025	3,63%	12,33%	_***
ETHNA-DEFENSIV SIA-A	RFI GLOBAL	530,100000	31/10/2025	1,03%	6,46%	_**
ETHNA-DEFENSIV SIA-T	RFI GLOBAL	629,490000	31/10/2025	4,17%	14,41%	_****
ETHNA-DEFENSIV T	RFI GLOBAL	189,490000	31/10/2025	3,91%	13,38%	_****
ETHNA-DYNAMISCH A	MIXTO FLEXIBLE	107,190000	31/10/2025	9,55%	29,79%	_****
ETHNA-DYNAMISCH R-A	MIXTO FLEXIBLE	134,640000	31/10/2025	9,29%	28,49%	_****
ETHNA-DYNAMISCH R-T	MIXTO FLEXIBLE	133,220000	31/10/2025	9,35%	28,74%	_****
ETHNA-DYNAMISCH SIA-A	MIXTO FLEXIBLE	818,640000	31/10/2025	10,26%	32,78%	_****
ETHNA-DYNAMISCH SIA-T	MIXTO FLEXIBLE	832,420000	31/10/2025	10,31%	33,05%	_****
ETHNA-DYNAMISCH T	MIXTO FLEXIBLE	112,240000	31/10/2025	9,66%	30,24%	_****
ETHNA-DYNAMISCH USD-T	MIXTO FLEXIBLE	134,888350	31/10/2025	0,61%	17,50%	_**
EULER (LUX) CAT BOND FUND EBH CHF	RFI GLOBAL	13,494810	24/10/2025	6,29%	38,36%	_****
EULER (LUX) CAT BOND FUND EBH EUR	RFI GLOBAL	13,630000	24/10/2025	6,40%	37,54%	_*****