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 13301 a 13400 de un total de 37741 fondos
EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP	RFI GLOBAL	110,230000	12/05/2025	1,14%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP	RFI GLOBAL	101,647758	12/05/2025	-4,88%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP	RFI GLOBAL	108,310000	12/05/2025	-0,70%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP	RFI GLOBAL	100,090041	12/05/2025	-6,53%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS	RFI GLOBAL	107,600000	12/05/2025	-0,97%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS	RFI GLOBAL	96,812534	12/05/2025	-6,52%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP	RFI GLOBAL	111,130000	12/05/2025	1,31%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP	RFI GLOBAL	102,818296	12/05/2025	-4,71%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP	RFI GLOBAL	114,227772	12/05/2025	0,80%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP	RFI GLOBAL	111,200000	12/05/2025	1,34%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP	RFI GLOBAL	102,899334	12/05/2025	-4,70%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP	RFI GLOBAL	111,612766	12/05/2025	-1,51%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP	RFI GLOBAL	109,410000	12/05/2025	-0,98%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP	RFI GLOBAL	1.088,870000	12/05/2025	-0,94%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP	RFI GLOBAL	1.113,230000	12/05/2025	1,27%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP	RFI GLOBAL	1.020,502431	12/05/2025	-4,76%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP	RFI GLOBAL	106,640000	12/05/2025	0,98%	·	_ND
EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP	RFI GLOBAL	101,134522	12/05/2025	-5,04%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP	RFI GLOBAL	113,060000	12/05/2025	1,45%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP	RFI GLOBAL	120,482442	12/05/2025	1,06%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP	RFI GLOBAL	118,260000	12/05/2025	1,48%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP	RFI GLOBAL	113,299118	12/05/2025	-4,65%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP	RFI GLOBAL	115,290000	12/05/2025	-0,96%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP	RFI GLOBAL	100,396182	12/05/2025	-6,73%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS	RFI GLOBAL	115,630000	12/05/2025	-1,41%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS	RFI GLOBAL	102,566180	12/05/2025	-7,07%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP	RFI GLOBAL	121,370000	12/05/2025	1,73%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP	RFI GLOBAL	115,000900	12/05/2025	-4,41%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP	RFI GLOBAL	122,499733	12/05/2025	1,33%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP	RFI GLOBAL	120,490000	12/05/2025	1,75%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP	RFI GLOBAL	109,598415	12/05/2025	-4,39%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS	RFI GLOBAL	108,880000	12/05/2025	-1,42%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP	RFI GLOBAL	116,450000	12/05/2025	1,72%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR	RFI GLOBAL	1.155,560000	12/05/2025	-1,27%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS	RFI GLOBAL	1.091,238970	12/05/2025	-6,96%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 PWM EUR	RFI GLOBAL	1.215,240000	12/05/2025	1,66%	·	_ND
EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP	RFI GLOBAL	117,810000	12/05/2025	1,33%	·	_ND
EDR SICAV-SHORT DURATION CREDIT A CHF (H)	RFI GLOBAL	108,389369	12/05/2025	0,96%	·	_ND
EDR SICAV-SHORT DURATION CREDIT A EUR CAP	RFI GLOBAL	108,520000	12/05/2025	1,40%	11,20%	_*****
EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP	RFI GLOBAL	108,238790	12/05/2025	-4,60%	9,89%	_****
EDR SICAV-SHORT DURATION CREDIT B EUR DIS	RFI GLOBAL	88,240000	12/05/2025	-1,74%	3,98%	_***
EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS	RFI GLOBAL	98,330000	12/05/2025	-1,12%	·	_ND
EDR SICAV-SHORT DURATION CREDIT CR EUR CAP	RFI GLOBAL	109,930000	12/05/2025	1,50%	12,02%	_*****
EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP	RFI GLOBAL	105,934465	12/05/2025	1,06%	17,62%	_****
EDR SICAV-SHORT DURATION CREDIT I EUR CAP	RFI GLOBAL	12.449,160000	12/05/2025	1,53%	12,39%	_*****
EDR SICAV-SHORT DURATION CREDIT I USD (H)	RFI GLOBAL	94,210337	12/05/2025	-4,46%	·	_ND
EDR SICAV-SHORT DURATION CREDIT N EUR CAP	RFI GLOBAL	12.590,300000	12/05/2025	1,58%	13,02%	_*****
EDR SICAV-SHORT DURATION CREDIT O EUR CAP	RFI GLOBAL	9.075,060000	12/05/2025	-2,03%	3,87%	_***
EDR SICAV-SHORT DURATION CREDIT R EUR	RFI GLOBAL	103,240000	12/05/2025	1,34%	·	_ND
EDR SICAV-TECH IMPACT A EUR CAP	TMT	162,550000	12/05/2025	4,87%	41,74%	_**
EDR SICAV-TECH IMPACT CR EUR CAP	TMT	169,590000	12/05/2025	5,16%	45,16%	_***
EDR SICAV-TECH IMPACT I EUR CAP	TMT	148,950000	12/05/2025	3,78%	43,62%	_***
EDR SICAV-TECH IMPACT N EUR CAP	TMT	136,740000	12/05/2025	5,29%	46,48%	_***
EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP	RV EURO	484,360000	12/05/2025	9,82%	32,52%	_**
EDR SICAV-TRICOLORE CONVICTIONS A USD CAP	RV EURO	140,977850	12/05/2025	10,25%	32,95%	_**
EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS	RV EURO	287,350000	12/05/2025	9,06%	29,93%	_**
EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP	RV EURO	228,220000	12/05/2025	9,85%	35,63%	_**
EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP	RV EURO	279,610000	12/05/2025	10,17%	35,94%	_**
EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP	RV EURO	245,970000	12/05/2025	9,50%	30,82%	_**
EIGER PATRIMONIO GLOBAL, FI	MIXTO FLEXIBLE	9,811200	12/05/2025	1,13%	11,68%	_***
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED)	GESTIÓN ALTERNATIVA	142,331092	12/05/2025	-0,70%	21,97%	_***
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC	GESTIÓN ALTERNATIVA	146,200000	12/05/2025	-0,33%	14,59%	_**
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC	GESTIÓN ALTERNATIVA	1.415,690000	12/05/2025	0,04%	17,47%	_***
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC	GESTIÓN ALTERNATIVA	157,490000	12/05/2025	0,01%	17,35%	_***
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC	GESTIÓN ALTERNATIVA	1.624,210000	12/05/2025	0,17%	18,59%	_***
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC	RV EURO	1.906,920000	12/05/2025	9,26%	41,59%	_**
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC	RVI EUROPA	187,180000	12/05/2025	4,42%	34,60%	_***
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC	RVI EUROPA	2.346,810000	12/05/2025	4,86%	38,55%	_****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED)	RVI EUROPA	2.299,495768	12/05/2025	-1,27%	38,18%	_*****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED)	RVI EUROPA	199,188814	12/05/2025	4,48%	45,92%	_****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC	RVI EUROPA	232,340000	12/05/2025	4,84%	38,40%	_****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED)	RVI EUROPA	270,779452	12/05/2025	3,55%	44,33%	_*****
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED)	RVI EUROPA	200,675311	12/05/2025	-1,28%	38,10%	_*****
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC	RVI EUROPA SMALL/MID CAP	152,610000	12/05/2025	5,10%	5,69%	_*
EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR	RETORNO ABSOLUTO	98,910000	12/05/2025	1,63%	10,23%	_**
EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR	RETORNO ABSOLUTO	94,050000	12/05/2025	1,39%	8,02%	_**
EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR	RETORNO ABSOLUTO	142,300000	12/05/2025	1,28%	11,64%	_**
EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR	RETORNO ABSOLUTO	128,800000	12/05/2025	1,02%	9,56%	_**
EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR	RETORNO ABSOLUTO	100,600000	12/05/2025	1,15%	10,82%	_**
EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR	RETORNO ABSOLUTO	128,600000	12/05/2025	4,21%	15,08%	_**
EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR	RETORNO ABSOLUTO	117,600000	12/05/2025	3,89%	12,28%	_**
EPSILON FUND-EURO BOND I EUR	DEUDA PÚBLICA EURO	179,100000	12/05/2025	0,11%	-1,23%	_***
EPSILON FUND-EURO BOND R EUR	DEUDA PÚBLICA EURO	162,600000	12/05/2025	-0,12%	-3,21%	_**
EPSILON FUND-EURO CASH I EUR	MONETARIO EURO PLUS	115,500000	12/05/2025	0,87%	6,71%	_**
EPSILON FUND-EURO CASH R EUR	MONETARIO EURO PLUS	112,600000	12/05/2025	0,90%	6,30%	_*
EPSILON FUND-EURO Q-EQUITY I EUR	GESTIÓN ALTERNATIVA	237,200000	12/05/2025	14,20%	50,98%	_****
EPSILON FUND-EURO Q-EQUITY R EUR	GESTIÓN ALTERNATIVA	198,800000	12/05/2025	13,80%	45,85%	_****
EPSILON FUND-Q-FLEXIBLE I EUR	RETORNO ABSOLUTO	204,200000	12/05/2025	1,95%	19,91%	_***
EPSILON FUND-Q-FLEXIBLE R EUR	RETORNO ABSOLUTO	172,400000	12/05/2025	1,47%	15,74%	_**
EQMC, FIL A	FONDO DE INVERSIÓN LIBRE	31,942500	30/06/2017	·	·	_ND
EQMC, FIL A1	FONDO DE INVERSIÓN LIBRE	0,000010	16/11/2017	·	·	_ND
EQMC, FIL A2	FONDO DE INVERSIÓN LIBRE	0,000010	16/11/2017	·	·	_ND
EQMC, FIL B	FONDO DE INVERSIÓN LIBRE	29,633700	30/06/2017	·	·	_ND
EQMC, FIL B1	FONDO DE INVERSIÓN LIBRE	0,000010	16/11/2017	·	·	_ND
EQMC, FIL B2	FONDO DE INVERSIÓN LIBRE	0,000010	16/11/2017	·	·	_ND
EQMC, FIL C	FONDO DE INVERSIÓN LIBRE	34,460000	30/06/2017	·	·	_ND
EQUINOX, FIL	FONDO DE INVERSIÓN LIBRE	43.534,467700	13/05/2025	2,74%	12,06%	_*
EQUITY FOCUS, FIL A	RVI GLOBAL	10,000000	30/04/2025	·	·	_ND
EQUITY FOCUS, FIL Y	RVI GLOBAL	0,000010	03/04/2025	·	·	_ND
ERSTE BOND DANUBIA CZK R01 VTA	RF EURO LARGO PLAZO	138,553792	13/05/2025	0,47%	7,54%	_***