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 16001 a 16100 de un total de 37800 fondos
GAM SUSTAINABLE CLIMATE BOND W EUR CAP	RFI GLOBAL	9,935600	29/04/2025	0,86%	11,13%	_***
GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED	RFI GLOBAL	10,016078	29/04/2025	0,29%	14,39%	_***
GAM SUSTAINABLE CLIMATE BOND Z EUR CAP	RFI GLOBAL	10,033900	29/04/2025	0,89%	11,45%	_***
GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED	RFI GLOBAL	12,371735	29/04/2025	-1,04%	14,70%	_****
GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED	RFI GLOBAL	9,442539	29/04/2025	-7,32%	9,92%	_*****
GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP	RVI EMERGENTES	16,385914	28/04/2025	-0,12%	28,16%	_*****
GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP	RVI EMERGENTES	24,332700	28/04/2025	-0,77%	25,57%	_*****
GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP	RVI EMERGENTES	31,922335	28/04/2025	-0,50%	25,16%	_*****
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP	RVI EMERGENTES	18,048888	28/04/2025	-0,39%	25,34%	_*****
GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP	RVI EMERGENTES	11,497300	28/04/2025	-0,27%	31,52%	_*****
GAM SUSTAINABLE EMERGING EQUITY Z USD CAP	RVI EMERGENTES	10,050382	28/04/2025	0,11%	31,26%	_*****
GANE VALUE EVENT FUND A EUR CAP	MIXTO FLEXIBLE	1.077,580000	29/04/2025	-2,86%	·	_ND
GANE VALUE EVENT FUND B EUR DIS	MIXTO FLEXIBLE	1.065,610000	29/04/2025	-3,49%	·	_ND
GANE VALUE EVENT FUND C EUR DIS	MIXTO FLEXIBLE	105,800000	29/04/2025	-3,67%	·	_ND
GANE VALUE EVENT FUND D EUR CAP	MIXTO FLEXIBLE	107,000000	29/04/2025	-3,04%	·	_ND
GANE VALUE EVENT FUND M EUR DIS	MIXTO FLEXIBLE	10.493,250000	29/04/2025	-2,20%	·	_ND
GANE VALUE EVENT FUND X (TF) EUR DIS	MIXTO FLEXIBLE	104,770000	29/04/2025	-2,48%	·	_ND
GAN PRUDENCE IC	MIXTO DEFENSIVO EURO	1.379,380000	28/04/2025	-1,26%	1,71%	_*
GAN PRUDENCE ID	MIXTO DEFENSIVO EURO	1.964,310000	28/04/2025	-1,26%	1,71%	_*
GAN PRUDENCE N	MIXTO DEFENSIVO EURO	716,880000	28/04/2025	-1,30%	1,41%	_*
GAVIA EURO HIGH YIELD, FI A	RF EURO HIGH YIELD	101,682620	25/04/2025	-0,28%	·	_ND
GAVIA EURO HIGH YIELD, FI D	RF EURO HIGH YIELD	101,288749	29/04/2025	-0,26%	·	_ND
GAVIA EURO HIGH YIELD, FI L	RF EURO HIGH YIELD	101,866407	29/04/2025	-0,15%	·	_ND
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	97,561515	29/04/2025	14,81%	57,75%	_***
GCO AHORRO, FI	RF EURO CORTO PLAZO	24,045583	29/04/2025	1,24%	6,90%	_**
GCO BOLSA USA, FI	RVI USA	12,714341	29/04/2025	-13,19%	24,61%	_****
GCO EUROBOLSA, FI	RV EURO	9,780890	29/04/2025	5,64%	34,55%	_***
GCO GLOBAL 50, FI	MIXTO MODERADO GLOBAL	10,968554	29/04/2025	-2,39%	16,14%	_*****
GCO INTERNACIONAL, FI	RVI GLOBAL	17,152768	29/04/2025	-6,17%	27,23%	_*****
GCO MIXTO, FI	MIXTO CONSERVADOR GLOBAL	11,173602	29/04/2025	-1,13%	10,11%	_*****
GCO RENTA FIJA, FI	RF EURO LARGO PLAZO	8,834534	29/04/2025	1,08%	4,87%	_****
GDP WORLD CORPORATE BONDS, FI	DEUDA PRIVADA EURO	10,466443	29/04/2025	1,01%	6,61%	_***
GDP WORLD EQUITY, FI	RVI GLOBAL	15,948131	29/04/2025	-5,64%	28,14%	_*****
GDP WORLD GOVERNMENT BONDS, FI	DEUDA PÚBLICA EURO	10,507810	29/04/2025	2,05%	·	_ND
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX	GESTIÓN ALTERNATIVA	125,724000	28/04/2025	2,25%	14,16%	_***
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX	GESTIÓN ALTERNATIVA	128,836000	28/04/2025	2,18%	13,48%	_**
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX	GESTIÓN ALTERNATIVA	115,696000	28/04/2025	2,04%	11,99%	_**
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX	GESTIÓN ALTERNATIVA	110,983000	28/04/2025	1,98%	11,33%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX	RFI EMERGENTES EUROPA	194,359000	28/04/2025	3,02%	24,52%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	193,673000	28/04/2025	2,95%	23,77%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	176,051000	28/04/2025	2,73%	21,41%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	169,056000	28/04/2025	2,67%	20,69%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	152,529000	28/04/2025	18,34%	59,74%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	485,003000	28/04/2025	18,22%	74,65%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	324,589000	28/04/2025	18,15%	73,62%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	345,082000	28/04/2025	17,83%	69,30%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	310,568000	28/04/2025	17,64%	66,78%	_*
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX	RFI GLOBAL CONVERTIBLES	122,673000	28/04/2025	0,62%	8,82%	_****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX	RFI GLOBAL CONVERTIBLES	115,938000	28/04/2025	0,44%	6,82%	_***
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX	RFI GLOBAL CONVERTIBLES	115,209000	28/04/2025	0,37%	6,17%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO LARGO PLAZO	158,544000	28/04/2025	1,03%	6,36%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO LARGO PLAZO	140,741000	28/04/2025	0,76%	3,80%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO LARGO PLAZO	136,651000	28/04/2025	0,69%	3,16%	_***
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	144,686000	28/04/2025	1,64%	7,61%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	102,627000	28/04/2025	1,64%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	130,964000	28/04/2025	1,52%	6,36%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,369000	28/04/2025	1,52%	3,30%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	126,624000	28/04/2025	1,45%	5,74%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	222,376000	28/04/2025	0,75%	1,52%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	178,483000	28/04/2025	0,68%	0,91%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	171,041000	28/04/2025	0,51%	-0,71%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	149,673000	28/04/2025	0,51%	-2,45%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	163,610000	28/04/2025	0,44%	-1,32%	_***
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	109,321000	28/04/2025	0,78%	1,82%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	162,888000	28/04/2025	0,94%	5,60%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	154,522000	28/04/2025	0,88%	4,97%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	155,199000	28/04/2025	0,70%	3,28%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	148,667000	28/04/2025	0,63%	2,66%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	105,265000	28/04/2025	0,97%	5,92%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	159,135000	28/04/2025	6,92%	27,86%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	160,671000	28/04/2025	3,25%	32,46%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	149,382000	28/04/2025	2,98%	29,34%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	142,798000	28/04/2025	2,81%	27,46%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	155,273000	28/04/2025	6,83%	26,90%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	144,650000	28/04/2025	6,65%	24,86%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	139,517000	28/04/2025	6,96%	28,34%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	250,535000	28/04/2025	7,55%	21,74%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	122,396000	28/04/2025	7,55%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	176,111000	28/04/2025	7,19%	18,00%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	104,924000	28/04/2025	7,19%	13,14%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	161,778000	28/04/2025	7,02%	16,24%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	147,633000	28/04/2025	1,18%	7,67%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	133,564000	28/04/2025	1,12%	7,06%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	127,867000	28/04/2025	1,12%	3,80%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	127,794000	28/04/2025	1,05%	6,42%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	110,593000	28/04/2025	1,19%	7,75%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	128,530000	28/04/2025	-3,40%	20,98%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	121,458000	28/04/2025	-3,61%	18,53%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	89,203000	28/04/2025	-4,55%	6,26%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	118,155000	28/04/2025	-3,69%	17,65%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	87,604000	28/04/2025	-4,63%	5,44%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	173,643000	28/04/2025	1,18%	16,37%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	160,908000	28/04/2025	0,92%	13,64%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	156,770000	28/04/2025	0,69%	11,28%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	137,763000	28/04/2025	0,69%	7,46%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	133,790000	28/04/2025	1,25%	8,65%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY	DEUDA PRIVADA EURO	105,015000	28/04/2025	1,25%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	128,108000	28/04/2025	1,17%	7,84%	_****