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 8851 a 8900 de un total de 43906 fondos
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	95,968655	31/07/2026	7,26%	13,30%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	76,240000	31/07/2026	3,46%	10,91%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	80,880000	31/07/2026	4,01%	13,92%	_*
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI PAÍSES NÓRDICOS SMALL/MID CA	639,370000	30/07/2026	4,47%	50,10%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI PAÍSES NÓRDICOS SMALL/MID CA	80,430000	30/07/2026	5,16%	55,36%	_*****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI PAÍSES NÓRDICOS SMALL/MID CA	369,580000	30/07/2026	5,07%	54,66%	_*****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	RENT. ABSOLUTA.	109,540000	30/07/2026	1,56%	9,76%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	RENT. ABSOLUTA.	111,630000	30/07/2026	1,81%	11,09%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	RENT. ABSOLUTA.	107,120000	30/07/2026	1,15%	7,50%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	269,925990	31/07/2026	15,08%	55,88%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	199,042229	31/07/2026	13,86%	50,22%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	625,080000	31/07/2026	14,81%	55,63%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	198,950000	31/07/2026	13,59%	49,81%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	213,650000	31/07/2026	10,95%	52,52%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	332,947323	31/07/2026	15,64%	59,91%	_***
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	191,127558	31/07/2026	14,57%	52,41%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	227,853722	31/07/2026	15,50%	58,93%	_***
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	229,710000	31/07/2026	15,25%	58,72%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	239,895516	31/07/2026	16,43%	52,80%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	172,834131	31/07/2026	14,38%	43,44%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	314,270000	31/07/2026	16,18%	52,57%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	213,800000	31/07/2026	12,47%	49,44%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	159,170000	31/07/2026	10,47%	40,35%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	269,264258	31/07/2026	17,01%	56,77%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	239,730000	31/07/2026	12,99%	53,92%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	219,146713	31/07/2026	15,93%	49,41%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	218,720000	31/07/2026	15,65%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	263,160644	31/07/2026	16,87%	55,80%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	174,200000	31/07/2026	10,89%	43,33%	_***
BNP PARIBAS RMB BOND CLASSIC CAP	RFI CHINA	198,876796	31/07/2026	8,26%	11,91%	_***
BNP PARIBAS RMB BOND CLASSIC DIS	RFI CHINA	89,133653	31/07/2026	6,44%	5,64%	_**
BNP PARIBAS RMB BOND I CAP	RFI CHINA	107,252939	31/07/2026	8,74%	14,61%	_****
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI CHINA	100,740096	31/07/2026	8,64%	13,95%	_****
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	209,220000	30/07/2026	8,72%	46,54%	_***
BNP PARIBAS SMART FOOD CLASSIC CAP	RVI CONSUMO	119,980000	31/07/2026	4,08%	-5,77%	_*
BNP PARIBAS SMART FOOD CLASSIC DIS	RVI CONSUMO	96,040000	31/07/2026	2,41%	-10,81%	_*
BNP PARIBAS SMART FOOD CLASSIC USD CAP	RVI CONSUMO	96,848063	31/07/2026	4,30%	-5,63%	_*
BNP PARIBAS SMART FOOD I CAP	RVI CONSUMO	136,680000	31/07/2026	4,78%	-2,46%	_*
BNP PARIBAS SMART FOOD PRIVILEGE CAP	RVI CONSUMO	135,190000	31/07/2026	4,75%	-2,61%	_*
BNP PARIBAS SMART FOOD PRIVILEGE DIS	RVI CONSUMO	109,590000	31/07/2026	3,07%	-7,80%	_*
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP	RVI CONSUMO	109,193099	30/07/2026	6,97%	0,10%	_**
BNP PARIBAS SMART FOOD U CAP	RVI CONSUMO	106,420000	31/07/2026	4,38%	-4,34%	_*
BNP PARIBAS SMART FOOD U DIS	RVI CONSUMO	95,430000	31/07/2026	2,70%	-9,45%	_*
BNP PARIBAS SMART FOOD UP CAP	RVI CONSUMO	112,480000	31/07/2026	4,90%	-1,88%	_**
BNP PARIBAS SMART FOOD UP DIS	RVI CONSUMO	100,900000	31/07/2026	3,22%	-7,09%	_*
BNP PARIBAS SMART FOOD UP RH CHF CAP	RVI CONSUMO	110,651333	31/07/2026	3,76%	-5,31%	_*
BNP PARIBAS SMART FOOD UP RH CHF DIS	RVI CONSUMO	99,484093	31/07/2026	2,08%	-10,52%	_*
BNP PARIBAS SMART FOOD UP RH GBP CAP	RVI CONSUMO	139,436505	31/07/2026	8,12%	3,08%	_**
BNP PARIBAS SMART FOOD UP RH GBP DIS	RVI CONSUMO	126,196347	31/07/2026	6,41%	-2,44%	_**
BNP PARIBAS SMART FOOD UP RH USD CAP	RVI CONSUMO	108,506748	31/07/2026	8,29%	-0,63%	_**