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 13401 a 13500 de un total de 37741 fondos
ERSTE BOND DANUBIA EUR R01 A	RF EURO LARGO PLAZO	40,100000	13/05/2025	0,33%	2,69%	_**
ERSTE BOND DANUBIA EUR R01 T	RF EURO LARGO PLAZO	138,460000	13/05/2025	0,32%	8,61%	_***
ERSTE BOND DANUBIA EUR R01 VTA	RF EURO LARGO PLAZO	112,660000	13/05/2025	0,31%	8,61%	_***
ERSTE BOND DANUBIA HUF R01 VTA	RF EURO LARGO PLAZO	138,752464	13/05/2025	0,60%	9,74%	_***
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A	RFI EMERGENTES	105,270000	13/05/2025	1,29%	-0,32%	_**
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA	RFI EMERGENTES	210,910000	13/05/2025	1,30%	9,20%	_***
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A	RFI EMERGENTES	100,950000	13/05/2025	1,12%	-2,04%	_*
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T	RFI EMERGENTES	182,800000	13/05/2025	1,12%	7,64%	_**
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA	RFI EMERGENTES	203,260000	13/05/2025	1,11%	7,64%	_**
ERSTE BOND EM GOVERNMENT CZK R01 VTA	RFI EMERGENTES	190,927128	13/05/2025	1,45%	6,64%	_**
ERSTE BOND EM GOVERNMENT EUR R01 A	RFI EMERGENTES	52,500000	13/05/2025	1,29%	-1,92%	_**
ERSTE BOND EM GOVERNMENT EUR R01 T	RFI EMERGENTES	156,250000	13/05/2025	1,30%	7,69%	_**
ERSTE BOND EM GOVERNMENT EUR R01 VTA	RFI EMERGENTES	191,530000	13/05/2025	1,30%	7,70%	_**
ERSTE BOND EM GOVERNMENT HUF R01 VTA	RFI EMERGENTES	190,677074	13/05/2025	1,56%	8,53%	_**
ERSTE RESPONSIBLE BOND A EUR	RFI GLOBAL	119,840000	13/05/2025	0,26%	-3,25%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A	RFI EMERGENTES	82,320000	13/05/2025	-2,75%	-7,48%	_*
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T	RFI EMERGENTES	108,130000	13/05/2025	1,29%	2,75%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA	RFI EMERGENTES	111,880000	13/05/2025	1,29%	2,75%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR	DEUDA PRIVADA EURO	105,170000	13/05/2025	0,58%	-1,04%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR	DEUDA PRIVADA EURO	125,110000	13/05/2025	0,58%	4,28%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR	DEUDA PRIVADA EURO	132,750000	13/05/2025	0,58%	4,78%	_**
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01	RF EURO LARGO PLAZO	97,990000	13/05/2025	-0,26%	1,58%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T	RF EURO LARGO PLAZO	97,980000	13/05/2025	-0,38%	0,27%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA	RF EURO LARGO PLAZO	98,730000	13/05/2025	-0,38%	0,62%	_***
ERSTE RESPONSIBLE BOND T EUR	RFI GLOBAL	162,020000	13/05/2025	0,25%	0,81%	_**
ERSTE RESPONSIBLE BOND VTIA EUR	RFI GLOBAL	165,870000	13/05/2025	0,26%	1,71%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	517,600000	13/05/2025	-10,98%	18,17%	_*
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	766,930000	13/05/2025	-10,98%	24,23%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA	RVI USA	810,160000	13/05/2025	-10,98%	26,32%	_**
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA	RVI USA	805,804536	13/05/2025	-10,79%	26,31%	_**
ERSTE RESPONSIBLE STOCK EUROPE A	RVI EUROPA	180,240000	13/05/2025	3,44%	17,02%	_**
ERSTE RESPONSIBLE STOCK EUROPE T	RVI EUROPA	221,190000	13/05/2025	3,44%	26,31%	_**
ERSTE RESPONSIBLE STOCK EUROPE VT	RVI EUROPA	224,100000	13/05/2025	3,44%	27,69%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	178,390000	13/05/2025	-9,87%	18,32%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	192,670000	13/05/2025	-7,81%	24,59%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	465,430000	13/05/2025	-8,25%	20,79%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	303,790000	13/05/2025	-10,12%	14,06%	_*
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	522,820000	13/05/2025	-8,07%	21,72%	_**
ERSTE WWF STOCK ENVIRONMENT EUR I01 A	ECOLOGÍA	118,880000	13/05/2025	-7,47%	-35,28%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA	ECOLOGÍA	132,870000	13/05/2025	-7,47%	-31,02%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 A	ECOLOGÍA	147,200000	13/05/2025	-7,73%	-36,13%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 T	ECOLOGÍA	159,190000	13/05/2025	-7,74%	-34,07%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA	ECOLOGÍA	171,250000	13/05/2025	-7,74%	-32,62%	_*
ESPA BOND CORPORATE BB A EUR	RF EURO HIGH YIELD	113,060000	13/05/2025	-2,07%	4,92%	_**
ESPA BOND CORPORATE BB T EUR	RF EURO HIGH YIELD	178,410000	13/05/2025	0,41%	14,24%	_**
ESPA BOND CORPORATE BB VTA EUR	RF EURO HIGH YIELD	192,750000	13/05/2025	1,16%	15,24%	_**
ESPA RESERVE EURO A EUR	MONETARIO EURO PLUS	1.019,350000	13/05/2025	1,01%	3,45%	_*
ESPA RESERVE EURO T EUR	MONETARIO EURO PLUS	1.350,270000	13/05/2025	1,01%	7,26%	_**
ESPA RESERVE EURO VTA EUR	MONETARIO EURO PLUS	1.372,000000	13/05/2025	1,01%	7,99%	_***
ESPA STOCK EUROPE EMERGING A EUR	RVI EMERGENTES EUROPA	54,970000	13/05/2025	15,05%	·	_ND
ESPA STOCK EUROPE EMERGING T EUR	RVI EMERGENTES EUROPA	82,160000	13/05/2025	15,07%	·	_ND
ESPA STOCK EUROPE EMERGING VTA CZK	RVI EMERGENTES EUROPA	85,659772	13/05/2025	15,23%	·	_ND
ESPA STOCK EUROPE EMERGING VTA EUR	RVI EMERGENTES EUROPA	85,630000	13/05/2025	15,06%	·	_ND
ESPA STOCK EUROPE EMERGING VTA HUF	RVI EMERGENTES EUROPA	85,577032	13/05/2025	15,36%	·	_ND
ESPA STOCK ISTANBUL A EUR	RVI EMERGENTES EUROPA	252,540000	13/05/2025	-13,44%	78,27%	_**
ESPA STOCK ISTANBUL T EUR	RVI EMERGENTES EUROPA	359,000000	13/05/2025	-13,44%	85,90%	_**
ESPA STOCK ISTANBUL VTA CZK	RVI EMERGENTES EUROPA	374,494549	13/05/2025	-13,31%	84,07%	_**
ESPA STOCK ISTANBUL VTA EUR	RVI EMERGENTES EUROPA	374,360000	13/05/2025	-13,44%	85,91%	_**
ESPA STOCK ISTANBUL VTA HUF	RVI EMERGENTES EUROPA	374,209397	13/05/2025	-13,22%	87,34%	_***
ESPA STOCK ISTANBUL VTA USD	RVI EMERGENTES EUROPA	374,298056	13/05/2025	-13,27%	86,10%	_**
ESPINOSA PARTNERS INVERSIONES, FI	MIXTO FLEXIBLE	16,471621	13/05/2025	8,74%	12,88%	_****
ESTELA GLOBAL EQUITIES, FI F	RVI GLOBAL VALOR	13,973305	13/05/2025	10,66%	·	_ND
ESTELA GLOBAL EQUITIES, FI I	RVI GLOBAL VALOR	13,647959	13/05/2025	9,63%	·	_ND
ESTELA GLOBAL EQUITIES, FI R	RVI GLOBAL VALOR	13,551720	13/05/2025	9,45%	·	_ND
ESTELA GLOBAL EQUITIES, FI S	RVI GLOBAL VALOR	13,667562	13/05/2025	9,68%	·	_ND
ESTRATEGIA ACUMULACION, FI	RETORNO ABSOLUTO. VOLAT.MEDIA	10,029107	09/05/2025	0,40%	4,39%	_**
ESTRATEGIA ACUMULACION ISR, FI	MIXTO FLEXIBLE	10,548812	09/05/2025	0,38%	·	_ND
ESTRATEGIA CAPITAL, FI	RETORNO ABSOLUTO. VOLAT.BAJA	10,450350	09/05/2025	1,19%	7,31%	_*
ESTRATEGIA CAPITAL ISR, FI	MIXTO FLEXIBLE	10,764599	09/05/2025	1,15%	·	_ND
ESTRATEGIA CRECIMIENTO ISR, FI	MIXTO FLEXIBLE	11,959521	09/05/2025	-1,59%	·	_ND
ESTRATEGIA INVERSION, FI	RETORNO ABSOLUTO. VOLAT.ALTA	16,838018	09/05/2025	-1,40%	20,02%	_****
E.T.H.I.C.A IC EUR	RV EURO	46.719,210000	12/05/2025	10,53%	46,30%	_***
E.T.H.I.C.A MC EUR	RV EURO	159,810000	12/05/2025	10,32%	44,01%	_***
E.T.H.I.C.A RC2 EUR	RV EURO	154,370000	12/05/2025	10,08%	41,44%	_***
ETHNA-AKTIV A	MIXTO MODERADO EURO	149,050000	13/05/2025	-0,65%	10,42%	_**
ETHNA-AKTIV R-A	MIXTO MODERADO EURO	90,010000	13/05/2025	-3,85%	0,07%	_*
ETHNA-AKTIV R-T	MIXTO MODERADO EURO	133,830000	13/05/2025	-0,73%	9,47%	_*
ETHNA-AKTIV SIA-A	MIXTO MODERADO EURO	641,920000	13/05/2025	-0,45%	12,22%	_**
ETHNA-AKTIV SIA-T	MIXTO MODERADO EURO	718,570000	13/05/2025	-0,36%	12,40%	_***
ETHNA-AKTIV SIA USD-T	MIXTO MODERADO EURO	632,352412	13/05/2025	-5,72%	11,38%	_****
ETHNA-AKTIV T	MIXTO MODERADO EURO	157,180000	13/05/2025	-0,58%	10,64%	_**
ETHNA-AKTIV USD-A	MIXTO MODERADO EURO	119,033477	13/05/2025	-5,97%	8,98%	_***
ETHNA-AKTIV USD-T	MIXTO MODERADO EURO	127,807775	13/05/2025	-5,92%	9,48%	_****
ETHNA-DEFENSIV A	MIXTO DEFENSIVO GLOBAL	132,590000	13/05/2025	-2,48%	2,91%	_**
ETHNA-DEFENSIV R-A	MIXTO DEFENSIVO GLOBAL	85,410000	13/05/2025	-2,59%	0,78%	_*
ETHNA-DEFENSIV R-T	MIXTO DEFENSIVO GLOBAL	110,200000	13/05/2025	0,43%	9,20%	_****
ETHNA-DEFENSIV SIA-A	MIXTO DEFENSIVO GLOBAL	512,250000	13/05/2025	-2,37%	3,54%	_**
ETHNA-DEFENSIV SIA-T	MIXTO DEFENSIVO GLOBAL	608,180000	13/05/2025	0,65%	11,23%	_*****
ETHNA-DEFENSIV T	MIXTO DEFENSIVO GLOBAL	183,330000	13/05/2025	0,53%	10,25%	_****
ETHNA-DYNAMISCH A	RVI GLOBAL	96,570000	13/05/2025	-1,31%	14,34%	_**
ETHNA-DYNAMISCH R-A	RVI GLOBAL	121,450000	13/05/2025	-1,41%	13,11%	_*
ETHNA-DYNAMISCH R-T	RVI GLOBAL	120,210000	13/05/2025	-1,33%	13,22%	_*
ETHNA-DYNAMISCH SIA-A	RVI GLOBAL	735,190000	13/05/2025	-0,98%	17,03%	_**
ETHNA-DYNAMISCH SIA-T	RVI GLOBAL	747,740000	13/05/2025	-0,91%	17,28%	_**
ETHNA-DYNAMISCH T	RVI GLOBAL	101,120000	13/05/2025	-1,20%	14,73%	_**
ETHNA-DYNAMISCH USD-T	RVI GLOBAL	125,260979	13/05/2025	-6,58%	13,31%	_****
EURIZON FUND-ABSOLUTE ACTIVE R EUR	RETORNO ABSOLUTO	122,600000	12/05/2025	1,74%	6,77%	_**
EURIZON FUND-ABSOLUTE ACTIVE Z EUR	RETORNO ABSOLUTO	145,200000	12/05/2025	2,04%	10,11%	_**
EURIZON FUND-ABSOLUTE GREEN BONDS R EUR	RETORNO ABSOLUTO	93,440000	12/05/2025	-0,36%	-0,11%	_*
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR	RETORNO ABSOLUTO	97,150000	12/05/2025	-0,10%	2,07%	_**