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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 8051 a 8100 de un total de 36770 fondos
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M)	DEUDA PRIVADA EMERGENTES	104,166267	30/07/2026	1,24%	5,29%	_**
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED)	DEUDA PRIVADA EMERGENTES	198,333547	30/07/2026	3,49%	24,93%	_*****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC)	DEUDA PRIVADA EMERGENTES	138,194580	30/07/2026	3,60%	17,77%	_***
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC)	DEUDA PRIVADA EMERGENTES	162,722203	30/07/2026	3,99%	20,09%	_****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC)	DEUDA PRIVADA EMERGENTES	78,202161	30/07/2026	0,49%	5,43%	_**
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC)	DEUDA PRIVADA EMERGENTES	167,352039	30/07/2026	4,11%	20,82%	_****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC)	DEUDA PRIVADA EMERGENTES	190,598466	30/07/2026	4,50%	23,29%	_*****
BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC)	RFI EMERGENTES	2,365200	30/07/2026	3,96%	23,43%	_****
BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC)	RFI EMERGENTES	2,622800	30/07/2026	4,27%	25,27%	_****
BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED)	RFI EMERGENTES	1,199800	30/07/2026	0,92%	21,99%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC)	RFI EMERGENTES	2,377658	30/07/2026	4,45%	23,93%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC)	RFI EMERGENTES	2,642558	30/07/2026	4,76%	25,80%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC)	RFI EMERGENTES	1,354653	30/07/2026	4,92%	26,77%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC)	RFI EMERGENTES	0,771349	30/07/2026	0,45%	5,87%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC)	RFI EMERGENTES	1,304300	30/07/2026	2,23%	11,30%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC)	RFI EMERGENTES	0,600300	30/07/2026	-2,39%	-9,70%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC)	RFI EMERGENTES	1,438400	30/07/2026	2,52%	12,96%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED)	RFI EMERGENTES	0,889900	30/07/2026	-0,91%	9,32%	_***
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED)	RFI EMERGENTES	0,933100	30/07/2026	-0,62%	11,02%	_***
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC)	RFI EMERGENTES	1,137900	30/07/2026	2,68%	14,14%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED)	RFI EMERGENTES	0,839700	30/07/2026	-0,43%	12,06%	_***
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC)	RFI EMERGENTES	1,365805	30/07/2026	2,18%	10,87%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC)	RFI EMERGENTES	2,128216	30/07/2026	2,47%	12,64%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC)	RFI EMERGENTES	0,784460	30/07/2026	-2,50%	-9,92%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC)	RFI EMERGENTES	0,611678	30/07/2026	-2,56%	-9,98%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED)	RFI EMERGENTES	0,483813	30/07/2026	-2,86%	-6,71%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC)	RFI EMERGENTES	1,052980	30/07/2026	2,69%	11,73%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC)	RFI EMERGENTES	0,371471	30/07/2026	-1,92%	-9,25%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC)	RFI EMERGENTES	1,444406	30/07/2026	3,00%	13,48%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC)	RFI EMERGENTES	0,885326	30/07/2026	3,21%	14,64%	_**
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED)	RFI EMERGENTES	0,978200	30/07/2026	1,05%	18,96%	_***
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED)	RFI EMERGENTES	1,243656	30/07/2026	3,92%	24,82%	_****
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC)	RFI EMERGENTES	1,036424	30/07/2026	4,61%	21,05%	_****
BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED)	RF EURO	1,149078	30/07/2026	-2,17%	4,16%	_***
BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED)	RF EURO	1,255899	30/07/2026	-1,89%	5,74%	_***
BNY MELLON EUROLAND BOND FUND EURO A (INC)	RF EURO	1,038200	30/07/2026	-2,25%	3,21%	_**
BNY MELLON EUROLAND BOND FUND EURO C (ACC)	RF EURO	2,070800	30/07/2026	-0,41%	11,18%	_****
BNY MELLON EUROLAND BOND FUND EURO C (INC)	RF EURO	1,133400	30/07/2026	-2,34%	3,21%	_**
BNY MELLON EUROLAND BOND FUND EURO D (ACC)	RF EURO	1,847800	30/07/2026	-0,70%	9,53%	_***
BNY MELLON EUROLAND BOND FUND EURO G (ACC)	RF EURO	1,007700	30/07/2026	-0,42%	11,18%	_****
BNY MELLON EUROLAND BOND FUND EURO W (ACC)	RF EURO	1,051400	30/07/2026	-0,38%	11,34%	_****
BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC)	DEUDA PRIVADA EURO	126,244300	30/07/2026	0,05%	13,58%	_***
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC)	DEUDA PRIVADA EURO	134,998000	30/07/2026	0,34%	15,30%	_****
BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC)	DEUDA PRIVADA EURO	112,627800	30/07/2026	0,40%	15,65%	_****
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC)	DEUDA PRIVADA EURO	145,252000	30/07/2026	0,65%	17,21%	_*****
BNY MELLON GLOBAL BOND FUND EURO A (ACC)	RFI GLOBAL	1,573100	30/07/2026	0,41%	-2,40%	_*
BNY MELLON GLOBAL BOND FUND EURO C (ACC)	RFI GLOBAL	1,770800	30/07/2026	0,68%	-1,06%	_*
BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED)	RFI GLOBAL	0,937800	30/07/2026	-3,02%	-4,28%	_**
BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED)	RFI GLOBAL	1,020100	30/07/2026	-2,74%	-2,91%	_**
BNY MELLON GLOBAL BOND FUND EURO W (ACC)	RFI GLOBAL	0,884500	30/07/2026	0,66%	-0,94%	_*