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 6601 a 6650 de un total de 37211 fondos
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO USA	104,641906	19/12/2025	-7,41%	5,21%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED)	MONETARIO USA	108,782679	19/12/2025	0,97%	8,60%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED)	MONETARIO USA	73,703559	19/12/2025	-4,67%	4,43%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO USA	85,382514	19/12/2025	-11,30%	-9,51%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	MONETARIO USA	101,305145	18/12/2025	-7,43%	5,33%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	MONETARIO USA	86,097363	18/12/2025	-11,61%	-9,25%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO USA	109,754611	19/12/2025	-7,39%	5,28%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO USA	86,427083	19/12/2025	-11,54%	-9,18%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	MONETARIO USA	111,768443	19/12/2025	-7,44%	5,12%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND AGENCY CAP	MONETARIO USA	106,055636	18/12/2025	-7,14%	4,41%	_***
BLACKROCK ICS US TREASURY FUND AGENCY DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND CORE CAP	MONETARIO USA	104,472310	18/12/2025	-7,29%	3,88%	_***
BLACKROCK ICS US TREASURY FUND CORE DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND G CAP	MONETARIO USA	10.110,000085	18/12/2025	-7,29%	3,88%	_***
BLACKROCK ICS US TREASURY FUND G DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP	MONETARIO USA	9.963,354552	18/12/2025	-7,22%	4,12%	_***
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND HERITAGE CAP	MONETARIO USA	104,784965	18/12/2025	-7,22%	4,12%	_***
BLACKROCK ICS US TREASURY FUND HERITAGE DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND N DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND PREMIER CAP	MONETARIO USA	105,291407	18/12/2025	-7,20%	4,19%	_***
BLACKROCK ICS US TREASURY FUND PREMIER DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK ICS US TREASURY FUND SELECT DIS	MONETARIO USA	0,853315	18/12/2025	-10,88%	-9,57%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR	MIXTO MODERADO GLOBAL	122,920000	19/12/2025	6,71%	24,64%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED	MIXTO MODERADO GLOBAL	122,421448	19/12/2025	-3,41%	19,66%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR	MIXTO MODERADO GLOBAL	122,400000	19/12/2025	6,71%	24,64%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR	MIXTO MODERADO GLOBAL	129,220000	19/12/2025	7,36%	27,01%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED	MIXTO MODERADO GLOBAL	159,497717	19/12/2025	3,52%	32,05%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED	MIXTO MODERADO GLOBAL	128,679986	19/12/2025	-2,82%	21,93%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR	MIXTO MODERADO GLOBAL	123,980000	19/12/2025	7,13%	25,57%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR	MIXTO MODERADO GLOBAL	113,940000	19/12/2025	6,20%	22,79%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR	MIXTO MODERADO GLOBAL	125,120000	19/12/2025	7,44%	27,28%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR	MIXTO MODERADO GLOBAL	125,410000	19/12/2025	6,92%	25,76%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR	MIXTO CONSERVADOR GLOBAL	112,620000	19/12/2025	4,94%	13,38%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	134,360731	19/12/2025	1,23%	18,01%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	117,110656	19/12/2025	-5,03%	8,78%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR	MIXTO CONSERVADOR GLOBAL	109,860000	19/12/2025	4,95%	13,39%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED	MIXTO CONSERVADOR GLOBAL	111,933891	19/12/2025	4,31%	14,36%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR	MIXTO CONSERVADOR GLOBAL	120,570000	19/12/2025	5,58%	15,53%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	146,803653	19/12/2025	1,85%	20,26%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED	MIXTO CONSERVADOR GLOBAL	303,550647	19/12/2025	10,23%	39,96%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	125,281762	19/12/2025	-4,44%	10,89%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR	MIXTO CONSERVADOR GLOBAL	106,110000	19/12/2025	5,31%	13,33%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	134,520548	19/12/2025	1,58%	17,99%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED	MIXTO CONSERVADOR GLOBAL	114,617486	19/12/2025	-4,70%	8,73%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR	MIXTO CONSERVADOR GLOBAL	98,990000	19/12/2025	4,43%	11,68%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR	MIXTO CONSERVADOR GLOBAL	108,410000	19/12/2025	5,66%	15,79%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	113,644126	19/12/2025	-4,36%	11,13%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR	MIXTO CONSERVADOR GLOBAL	111,660000	19/12/2025	4,99%	13,45%	_**