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 15901 a 16000 de un total de 37757 fondos
GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP	RVI EMERGENTES	12,579800	03/07/2025	9,12%	52,01%	_*****
GAM SUSTAINABLE EMERGING EQUITY Z USD CAP	RVI EMERGENTES	10,963334	03/07/2025	9,20%	52,07%	_*****
GANE VALUE EVENT FUND A EUR CAP	MIXTO FLEXIBLE	1.140,400000	04/07/2025	2,80%	·	_ND
GANE VALUE EVENT FUND B EUR DIS	MIXTO FLEXIBLE	1.120,750000	04/07/2025	1,51%	·	_ND
GANE VALUE EVENT FUND C EUR DIS	MIXTO FLEXIBLE	111,160000	04/07/2025	1,21%	·	_ND
GANE VALUE EVENT FUND D EUR CAP	MIXTO FLEXIBLE	113,120000	04/07/2025	2,50%	·	_ND
GANE VALUE EVENT FUND M EUR DIS	MIXTO FLEXIBLE	11.024,360000	01/07/2025	2,75%	·	_ND
GANE VALUE EVENT FUND X (TF) EUR DIS	MIXTO FLEXIBLE	110,420000	04/07/2025	2,78%	·	_ND
GAN PRUDENCE IC	MIXTO DEFENSIVO EURO	1.400,190000	03/07/2025	0,23%	8,18%	_**
GAN PRUDENCE ID	MIXTO DEFENSIVO EURO	1.993,950000	03/07/2025	0,23%	8,19%	_**
GAN PRUDENCE N	MIXTO DEFENSIVO EURO	727,570000	03/07/2025	0,18%	7,86%	_*
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	103,312093	04/07/2025	21,58%	74,04%	_***
GCO AHORRO, FI	RF EURO CORTO PLAZO	24,220807	04/07/2025	1,98%	8,91%	_**
GCO BOLSA USA, FI	RVI USA	13,941995	04/07/2025	-4,81%	49,96%	_****
GCO EUROBOLSA, FI	RV EURO	10,194034	04/07/2025	10,10%	51,22%	_***
GCO GLOBAL 50, FI	MIXTO MODERADO GLOBAL	11,411151	04/07/2025	1,55%	27,21%	_*****
GCO INTERNACIONAL, FI	RVI GLOBAL	18,309927	04/07/2025	0,16%	48,80%	_*****
GCO MIXTO, FI	MIXTO CONSERVADOR GLOBAL	11,445573	04/07/2025	1,28%	17,52%	_*****
GCO RENTA FIJA, FI	RF EURO LARGO PLAZO	8,904474	04/07/2025	1,88%	7,79%	_***
GDP WORLD CORPORATE BONDS, FI	DEUDA PRIVADA EURO	10,575422	04/07/2025	2,06%	9,41%	_**
GDP WORLD EQUITY, FI	RVI GLOBAL	16,899285	04/07/2025	-0,01%	40,67%	_****
GDP WORLD GOVERNMENT BONDS, FI	DEUDA PÚBLICA EURO	10,469356	04/07/2025	1,68%	·	_ND
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX	GESTIÓN ALTERNATIVA	128,734000	03/07/2025	4,70%	19,96%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX	GESTIÓN ALTERNATIVA	131,873000	03/07/2025	4,59%	19,25%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX	GESTIÓN ALTERNATIVA	118,329000	03/07/2025	4,36%	17,69%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX	GESTIÓN ALTERNATIVA	113,469000	03/07/2025	4,26%	16,99%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX	RFI EMERGENTES EUROPA	197,807000	03/07/2025	4,84%	31,10%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	197,038000	03/07/2025	4,74%	30,31%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	178,902000	03/07/2025	4,40%	27,83%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	171,730000	03/07/2025	4,30%	27,07%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	159,785000	03/07/2025	23,97%	83,25%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	513,328000	03/07/2025	25,13%	100,77%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	343,414000	03/07/2025	25,00%	99,59%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	364,543000	03/07/2025	24,47%	94,63%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	327,788000	03/07/2025	24,16%	91,74%	_**
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX	RFI GLOBAL CONVERTIBLES	125,171000	03/07/2025	2,66%	22,69%	_*****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX	RFI GLOBAL CONVERTIBLES	118,183000	03/07/2025	2,38%	20,45%	_****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX	RFI GLOBAL CONVERTIBLES	117,408000	03/07/2025	2,29%	19,74%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO LARGO PLAZO	160,336000	03/07/2025	2,18%	15,16%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO LARGO PLAZO	142,117000	03/07/2025	1,74%	12,29%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO LARGO PLAZO	137,937000	03/07/2025	1,64%	11,62%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	145,416000	03/07/2025	2,16%	9,45%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	102,312000	03/07/2025	1,33%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	131,531000	03/07/2025	1,95%	8,17%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,225000	03/07/2025	1,37%	4,46%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	127,128000	03/07/2025	1,85%	7,55%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	223,795000	03/07/2025	1,39%	7,66%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	179,556000	03/07/2025	1,29%	7,01%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	171,901000	03/07/2025	1,01%	5,29%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	149,682000	03/07/2025	0,51%	2,94%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	164,374000	03/07/2025	0,91%	4,65%	_****
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	110,038000	03/07/2025	1,44%	7,98%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	165,068000	03/07/2025	2,29%	15,16%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	156,533000	03/07/2025	2,19%	14,47%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	157,065000	03/07/2025	1,91%	12,64%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	150,400000	03/07/2025	1,81%	11,95%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	106,693000	03/07/2025	2,34%	15,50%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	167,844000	03/07/2025	12,77%	44,53%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	164,920000	03/07/2025	5,98%	40,64%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	153,113000	03/07/2025	5,55%	37,33%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	146,233000	03/07/2025	5,29%	35,34%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	163,696000	03/07/2025	12,63%	43,45%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	152,349000	03/07/2025	12,32%	41,15%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	147,185000	03/07/2025	12,84%	45,07%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	279,551000	03/07/2025	20,01%	48,97%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	136,293000	03/07/2025	19,76%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	196,138000	03/07/2025	19,38%	44,40%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	116,856000	03/07/2025	19,38%	41,66%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	180,003000	03/07/2025	19,08%	42,25%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	148,232000	03/07/2025	1,59%	8,60%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	134,059000	03/07/2025	1,49%	7,98%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	127,019000	03/07/2025	0,45%	4,15%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	128,221000	03/07/2025	1,39%	7,34%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	111,047000	03/07/2025	1,60%	8,68%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	135,850000	03/07/2025	2,10%	32,95%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	128,216000	03/07/2025	1,75%	30,27%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	93,253000	03/07/2025	-0,22%	15,65%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	124,673000	03/07/2025	1,62%	29,30%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	91,546000	03/07/2025	-0,34%	14,76%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	176,984000	03/07/2025	3,12%	27,13%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	163,771000	03/07/2025	2,71%	24,15%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	159,358000	03/07/2025	2,35%	21,58%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	140,037000	03/07/2025	2,35%	18,81%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	134,620000	03/07/2025	1,88%	13,34%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY	DEUDA PRIVADA EURO	104,846000	30/06/2025	1,09%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	128,844000	03/07/2025	1,75%	12,49%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	117,038000	03/07/2025	1,48%	10,69%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,742000	03/07/2025	1,25%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,418000	03/07/2025	1,37%	10,02%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	110,479000	03/07/2025	1,91%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	221,525000	03/07/2025	9,86%	44,72%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY	RVI EUROPA	128,647000	03/07/2025	9,86%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX	RVI EUROPA	181,334000	03/07/2025	9,73%	43,65%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX	RVI EUROPA	261,175000	03/07/2025	9,43%	41,34%	_***
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX	RVI EUROPA	230,171000	03/07/2025	9,04%	38,40%	_***
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	179,835000	03/07/2025	3,08%	28,94%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	188,517000	03/07/2025	2,98%	28,17%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	223,283000	03/07/2025	2,69%	26,10%	_****