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 18101 a 18200 de un total de 43668 fondos
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX	RENT. ABSOLUTA.	136,494000	16/09/2026	1,07%	17,26%	_***
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX	RENT. ABSOLUTA.	121,828000	16/09/2026	0,76%	15,72%	_***
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX	RENT. ABSOLUTA.	116,536000	16/09/2026	0,61%	15,03%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX	RFI EMERGENTES EUROPA	212,394000	16/09/2026	2,44%	22,60%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	211,059000	16/09/2026	2,30%	21,87%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	190,152000	16/09/2026	1,83%	19,54%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	182,096000	16/09/2026	1,69%	18,83%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	227,927000	16/09/2026	25,10%	105,61%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	757,173000	16/09/2026	26,21%	131,04%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	505,330000	16/09/2026	26,04%	129,67%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	531,014000	16/09/2026	25,29%	123,95%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	474,609000	16/09/2026	24,84%	120,62%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	183,866000	16/09/2026	0,36%	19,28%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	192,287000	16/09/2026	0,22%	18,57%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	226,251000	16/09/2026	-0,17%	16,64%	_***
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX	RFI EUROPA HIGH YIELD	195,306000	16/09/2026	-0,31%	15,96%	_**
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO	156,867000	16/09/2026	-2,76%	9,85%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO	137,647000	16/09/2026	-3,33%	7,11%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO	133,277000	16/09/2026	-3,47%	6,47%	_**
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX	RF EURO	105,466000	16/09/2026	-2,68%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO CORTO PLAZO	146,110000	16/09/2026	-0,47%	8,58%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO CORTO PLAZO	100,309000	16/09/2026	-2,09%	3,66%	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO CORTO PLAZO	131,543000	16/09/2026	-0,74%	7,32%	_***
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO CORTO PLAZO	101,321000	16/09/2026	-1,98%	3,29%	_*
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO CORTO PLAZO	126,832000	16/09/2026	-0,88%	6,67%	_**
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX	DEUDA PÚBLICA EURO CORTO PLAZO	108,920000	16/09/2026	-0,45%	8,66%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX	DEUDA PÚBLICA EURO CORTO PLAZO	106,515000	16/09/2026	-0,49%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	216,798000	16/09/2026	-3,29%	5,83%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	173,524000	16/09/2026	-3,43%	5,20%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	165,047000	16/09/2026	-3,80%	3,50%	_**
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	141,472000	16/09/2026	-4,81%	0,31%	_*
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	157,446000	16/09/2026	-3,93%	2,89%	_**
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	106,726000	16/09/2026	-3,22%	6,15%	_****
GENERALI INVESTMENTS SICAV - EURO BOND RX	DEUDA PÚBLICA EURO	103,308000	16/09/2026	-3,32%	·	_ND
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	165,691000	16/09/2026	-0,83%	12,93%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	156,739000	16/09/2026	-0,98%	12,25%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	156,256000	16/09/2026	-1,35%	10,45%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	149,270000	16/09/2026	-1,49%	9,79%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	107,224000	16/09/2026	-0,77%	13,27%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	196,246000	16/09/2026	8,39%	41,95%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RENT. ABSOLUTA. VOLAT. ALTA	187,816000	16/09/2026	6,94%	39,34%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RENT. ABSOLUTA. VOLAT. ALTA	172,722000	16/09/2026	6,34%	36,07%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RENT. ABSOLUTA. VOLAT. ALTA	163,970000	16/09/2026	5,97%	34,04%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	190,822000	16/09/2026	8,20%	40,89%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	176,441000	16/09/2026	7,79%	38,63%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY EX	RV EURO	160,829000	16/09/2026	7,18%	35,34%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	172,351000	16/09/2026	8,49%	42,49%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	312,039000	16/09/2026	7,39%	44,56%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	147,419000	16/09/2026	5,71%	37,70%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	216,213000	16/09/2026	6,60%	40,13%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	126,597000	16/09/2026	5,92%	36,34%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	197,262000	16/09/2026	6,22%	38,05%	_****
GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX	RF EURO	88,017000	16/09/2026	-2,07%	7,76%	_***
GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX	RF EURO	85,977000	16/09/2026	-2,31%	6,67%	_**
GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX	RF EURO	83,903000	16/09/2026	-2,45%	6,03%	_**
GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX	RF EURO	103,974000	16/09/2026	-2,10%	·	_ND
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	151,499000	16/09/2026	1,27%	9,07%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	136,701000	16/09/2026	1,14%	8,45%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	125,981000	16/09/2026	-0,70%	2,59%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	130,433000	16/09/2026	0,99%	7,79%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	113,530000	16/09/2026	1,29%	9,15%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX	MONETARIO EURO PLUS	106,508000	16/09/2026	1,24%	·	_ND
GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX	RFI GLOBAL	107,570000	16/09/2026	1,77%	·	_ND
GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX	RFI GLOBAL	107,620000	16/09/2026	1,37%	·	_ND
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX	RFI GLOBAL	92,479000	16/09/2026	0,76%	3,76%	_**
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX	RFI GLOBAL	91,292000	16/09/2026	0,37%	2,08%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	157,610000	16/09/2026	6,62%	34,67%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	147,528000	16/09/2026	6,10%	31,94%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	102,133000	16/09/2026	3,01%	17,14%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	143,025000	16/09/2026	5,92%	30,96%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	99,970000	16/09/2026	2,83%	16,25%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX	MIXTO FLEXIBLE	120,807000	16/09/2026	6,60%	·	_ND
GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX	RENT. ABSOLUTA. VOLAT. BAJA	114,165000	16/09/2026	0,96%	12,86%	_****
GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX	RENT. ABSOLUTA. VOLAT. MEDIA	138,510000	16/09/2026	7,53%	39,29%	_*****
GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX	RENT. ABSOLUTA. VOLAT. ALTA	128,330000	16/09/2026	4,53%	26,02%	_****
GENERALI INVESTMENTS SICAV - SERENITY AX	MIXTO CONSERVADOR GLOBAL	126,055000	16/09/2026	4,61%	23,62%	_****
GENERALI INVESTMENTS SICAV - SERENITY BX	MIXTO CONSERVADOR GLOBAL	121,236000	16/09/2026	4,38%	22,51%	_****
GENERALI INVESTMENTS SICAV - SERENITY DX	MIXTO CONSERVADOR GLOBAL	122,755000	16/09/2026	4,36%	22,12%	_****
GENERALI INVESTMENTS SICAV - SERENITY EX	MIXTO CONSERVADOR GLOBAL	115,619000	16/09/2026	3,92%	20,22%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO CORTO PLAZO	136,222000	16/09/2026	0,23%	10,78%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO CORTO PLAZO	129,989000	16/09/2026	0,05%	9,95%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO CORTO PLAZO	117,314000	16/09/2026	-0,33%	8,19%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO CORTO PLAZO	103,502000	16/09/2026	-1,33%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO CORTO PLAZO	113,409000	16/09/2026	-0,47%	7,53%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO CORTO PLAZO	111,865000	16/09/2026	0,27%	10,95%	_***
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX	DEUDA PRIVADA EURO CORTO PLAZO	107,449000	16/09/2026	0,20%	10,77%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX	RVI EUROPA	192,264000	16/09/2026	2,83%	23,72%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX	RVI EUROPA	176,221000	16/09/2026	2,25%	20,81%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY	RVI EUROPA	134,681000	16/09/2026	2,27%	16,88%	_*
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX	RVI EUROPA	170,034000	16/09/2026	1,75%	18,30%	_*
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY	RVI EUROPA	148,209000	16/09/2026	1,75%	15,64%	_*
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX	RVI EUROPA	155,521000	16/09/2026	2,81%	23,58%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX	RVI EUROPA	246,883000	16/09/2026	4,22%	41,32%	_***
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY	RVI EUROPA	141,066000	16/09/2026	4,00%	34,46%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX	RVI EUROPA	201,478000	16/09/2026	4,03%	40,26%	_***
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX	RVI EUROPA	288,312000	16/09/2026	3,64%	38,01%	_***
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX	RVI EUROPA	251,941000	16/09/2026	3,12%	35,13%	_**
GENERALI INVESTMENTS SICAV - WORLD EQUITY AX	RVI GLOBAL	234,816000	16/09/2026	11,33%	49,88%	_***
GENERALI INVESTMENTS SICAV - WORLD EQUITY BX	RVI GLOBAL	333,998000	16/09/2026	11,01%	48,09%	_***
GENERALI INVESTMENTS SICAV - WORLD EQUITY CX	RVI GLOBAL	355,448000	16/09/2026	10,85%	47,20%	_***