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 15801 a 15900 de un total de 37523 fondos
GANE VALUE EVENT FUND C EUR DIS	MIXTO FLEXIBLE	112,880000	22/08/2025	2,78%	·	_ND
GANE VALUE EVENT FUND D EUR CAP	MIXTO FLEXIBLE	114,870000	22/08/2025	4,09%	·	_ND
GANE VALUE EVENT FUND M EUR DIS	MIXTO FLEXIBLE	11.235,490000	22/08/2025	4,71%	·	_ND
GANE VALUE EVENT FUND X (TF) EUR DIS	MIXTO FLEXIBLE	112,180000	22/08/2025	4,42%	·	_ND
GAN PRUDENCE IC	MIXTO DEFENSIVO EURO	1.398,510000	21/08/2025	0,11%	5,47%	_**
GAN PRUDENCE ID	MIXTO DEFENSIVO EURO	1.991,550000	21/08/2025	0,11%	5,47%	_**
GAN PRUDENCE N	MIXTO DEFENSIVO EURO	726,600000	21/08/2025	0,04%	5,15%	_*
GBM MEXICO FUND B CAP USD	RVI LATINOAMÉRICA	6,864259	14/10/2022	·	·	_ND
GBM MEXICO FUND D CAP EUR	RVI LATINOAMÉRICA	11,834928	14/10/2022	·	·	_ND
GCO ACCIONES, FI	RV ESPAÑA	112,487547	22/08/2025	32,37%	87,57%	_***
GCO AHORRO, FI	RF EURO CORTO PLAZO	24,254389	22/08/2025	2,12%	8,82%	_**
GCO BOLSA USA, FI	RVI USA	14,481770	22/08/2025	-1,12%	39,01%	_****
GCO EUROBOLSA, FI	RV EURO	10,509412	22/08/2025	13,51%	49,51%	_***
GCO GLOBAL 50, FI	MIXTO MODERADO GLOBAL	11,594363	22/08/2025	3,18%	23,99%	_*****
GCO INTERNACIONAL, FI	RVI GLOBAL	18,917552	22/08/2025	3,49%	41,31%	_****
GCO MIXTO, FI	MIXTO CONSERVADOR GLOBAL	11,548071	22/08/2025	2,19%	15,50%	_*****
GCO RENTA FIJA, FI	RF EURO LARGO PLAZO	8,906183	22/08/2025	1,90%	7,28%	_***
GDP WORLD CORPORATE BONDS, FI	DEUDA PRIVADA EURO	10,597803	21/08/2025	2,28%	9,30%	_**
GDP WORLD EQUITY, FI	RVI GLOBAL	17,559128	21/08/2025	3,90%	37,33%	_****
GDP WORLD GOVERNMENT BONDS, FI	DEUDA PÚBLICA EURO	10,478217	21/08/2025	1,76%	·	_ND
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX	GESTIÓN ALTERNATIVA	129,267000	21/08/2025	5,13%	19,41%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX	GESTIÓN ALTERNATIVA	132,383000	21/08/2025	4,99%	18,69%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX	GESTIÓN ALTERNATIVA	118,717000	21/08/2025	4,70%	17,14%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX	GESTIÓN ALTERNATIVA	113,807000	21/08/2025	4,57%	16,44%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX	RFI EMERGENTES EUROPA	199,592000	21/08/2025	5,79%	32,68%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	198,762000	21/08/2025	5,66%	31,89%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	180,312000	21/08/2025	5,22%	29,37%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	173,038000	21/08/2025	5,09%	28,61%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	171,442000	21/08/2025	33,02%	96,52%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	550,556000	21/08/2025	34,20%	115,31%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	368,221000	21/08/2025	34,03%	114,04%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	390,434000	21/08/2025	33,31%	108,72%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	350,834000	21/08/2025	32,89%	105,62%	_**
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX	RFI GLOBAL CONVERTIBLES	125,883000	21/08/2025	3,25%	13,82%	_*****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX	RFI GLOBAL CONVERTIBLES	118,769000	21/08/2025	2,89%	11,76%	_****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX	RFI GLOBAL CONVERTIBLES	117,959000	21/08/2025	2,77%	11,10%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO LARGO PLAZO	159,967000	21/08/2025	1,94%	13,01%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO LARGO PLAZO	141,630000	21/08/2025	1,40%	10,19%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO LARGO PLAZO	137,427000	21/08/2025	1,27%	9,53%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	145,659000	21/08/2025	2,33%	9,91%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	102,483000	21/08/2025	1,50%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	131,682000	21/08/2025	2,07%	8,63%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,344000	21/08/2025	1,49%	4,90%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	127,240000	21/08/2025	1,94%	8,00%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	222,197000	21/08/2025	0,67%	6,29%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	178,226000	21/08/2025	0,54%	5,65%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	170,504000	21/08/2025	0,19%	3,95%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	148,465000	21/08/2025	-0,31%	1,63%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	162,995000	21/08/2025	0,06%	3,32%	_****
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	109,267000	21/08/2025	0,73%	6,61%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	165,507000	21/08/2025	2,56%	12,58%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	156,907000	21/08/2025	2,43%	11,91%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	157,326000	21/08/2025	2,08%	10,12%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	150,610000	21/08/2025	1,95%	9,45%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	106,991000	21/08/2025	2,63%	12,92%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	172,302000	21/08/2025	15,77%	40,24%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	167,554000	21/08/2025	7,67%	39,43%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	155,395000	21/08/2025	7,13%	36,16%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	148,312000	21/08/2025	6,78%	34,18%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	167,988000	21/08/2025	15,58%	39,20%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	156,229000	21/08/2025	15,18%	36,96%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	151,120000	21/08/2025	15,86%	40,77%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	288,256000	21/08/2025	23,75%	47,62%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	140,537000	21/08/2025	23,49%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	201,963000	21/08/2025	22,93%	43,09%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	120,327000	21/08/2025	22,93%	40,38%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	185,225000	21/08/2025	22,53%	40,96%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	148,513000	21/08/2025	1,78%	8,87%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	134,279000	21/08/2025	1,66%	8,25%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	127,228000	21/08/2025	0,61%	4,42%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	128,397000	21/08/2025	1,53%	7,61%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	111,261000	21/08/2025	1,80%	8,95%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	138,263000	21/08/2025	3,92%	34,26%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	130,373000	21/08/2025	3,46%	31,54%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	93,892000	21/08/2025	0,47%	16,79%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	126,729000	21/08/2025	3,30%	30,57%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	92,144000	21/08/2025	0,31%	15,90%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	180,641000	21/08/2025	5,26%	24,14%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	166,978000	21/08/2025	4,73%	21,23%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	162,326000	21/08/2025	4,26%	18,72%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	142,646000	21/08/2025	4,26%	16,02%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	134,937000	21/08/2025	2,12%	12,13%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	129,105000	21/08/2025	1,96%	11,29%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	117,190000	21/08/2025	1,61%	9,51%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,878000	21/08/2025	1,38%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,535000	21/08/2025	1,48%	8,85%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	110,747000	21/08/2025	2,15%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	225,940000	21/08/2025	12,05%	38,56%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY	RVI EUROPA	131,211000	21/08/2025	12,05%	33,99%	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX	RVI EUROPA	184,885000	21/08/2025	11,88%	37,53%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX	RVI EUROPA	266,097000	21/08/2025	11,49%	35,32%	_***
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX	RVI EUROPA	234,288000	21/08/2025	10,99%	32,51%	_***
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	181,043000	21/08/2025	3,77%	23,70%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	189,735000	21/08/2025	3,64%	22,97%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	224,562000	21/08/2025	3,28%	20,98%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX	RFI EUROPA HIGH YIELD	194,255000	21/08/2025	3,15%	20,28%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX	RVI GLOBAL	197,924000	21/08/2025	-0,78%	26,61%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX	RVI GLOBAL	282,730000	21/08/2025	-1,04%	25,10%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX	RVI GLOBAL	301,538000	21/08/2025	-1,16%	24,35%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX	RVI GLOBAL	246,848000	21/08/2025	-1,63%	21,63%	_***