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 18501 a 18600 de un total de 37211 fondos
INVERSABADELL 70, FI BASE	MIXTO AGRESIVO GLOBAL	13,194375	19/12/2025	6,46%	29,01%	_****
INVERSABADELL 70, FI EMPRESA	MIXTO AGRESIVO GLOBAL	14,531621	19/12/2025	7,18%	31,74%	_****
INVERSABADELL 70, FI PLUS	MIXTO AGRESIVO GLOBAL	14,279164	19/12/2025	7,18%	31,74%	_****
INVERSABADELL 70, FI PREMIER	MIXTO AGRESIVO GLOBAL	14,666734	19/12/2025	7,44%	32,73%	_****
INVERSABADELL 70, FI PYME	MIXTO AGRESIVO GLOBAL	13,994518	19/12/2025	6,77%	30,17%	_****
INVERTRES FONDO I, FI	MIXTO AGRESIVO GLOBAL	22,073000	18/12/2025	14,31%	53,39%	_*****
INVESCO ASEAN EQUITY A DIS ANNUAL USD	RVI ASIA EX-JAPÓN	100,366113	22/12/2025	-4,76%	3,35%	_*
INVESCO ASEAN EQUITY C DIS ANNUAL USD	RVI ASIA EX-JAPÓN	110,310771	22/12/2025	-4,77%	3,38%	_*
INVESCO ASEAN EQUITY Z DIS ANNUAL USD	RVI ASIA EX-JAPÓN	10,395913	22/12/2025	-4,76%	3,40%	_*
INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED)	MIXTO FLEXIBLE	11,700000	22/12/2025	11,01%	14,37%	_***
INVESCO ASIA ASSET ALLOCATION A CAP USD	MIXTO FLEXIBLE	21,702852	22/12/2025	0,52%	10,79%	_**
INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR	MIXTO FLEXIBLE	8,830000	22/12/2025	-1,23%	5,62%	_*
INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED)	MIXTO FLEXIBLE	6,120000	22/12/2025	8,70%	9,09%	_**
INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD	MIXTO FLEXIBLE	10,864198	22/12/2025	-1,34%	5,02%	_*
INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED)	MIXTO FLEXIBLE	16,560000	22/12/2025	11,67%	16,29%	_***
INVESCO ASIA ASSET ALLOCATION C CAP USD	MIXTO FLEXIBLE	24,095360	22/12/2025	1,02%	12,57%	_**
INVESCO ASIA ASSET ALLOCATION E CAP EUR	MIXTO FLEXIBLE	16,370000	22/12/2025	0,37%	9,06%	_**
INVESCO ASIA ASSET ALLOCATION Z CAP USD	MIXTO FLEXIBLE	8,888889	22/12/2025	1,15%	13,19%	_**
INVESCO ASIA CONSUMER DEMAND A CAP EUR	CONSUMO	9,030000	22/12/2025	0,89%	16,22%	_**
INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED)	CONSUMO	10,890000	22/12/2025	10,90%	19,54%	_***
INVESCO ASIA CONSUMER DEMAND A CAP USD	CONSUMO	16,585781	22/12/2025	0,65%	16,33%	_**
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR	CONSUMO	14,950000	22/12/2025	0,00%	14,74%	_**
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED)	CONSUMO	10,300000	22/12/2025	9,81%	18,39%	_***
INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD	CONSUMO	15,512984	22/12/2025	-0,39%	13,29%	_**
INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED)	CONSUMO	12,250000	22/12/2025	11,57%	21,65%	_***
INVESCO ASIA CONSUMER DEMAND C CAP USD	CONSUMO	18,458919	22/12/2025	1,25%	18,38%	_**
INVESCO ASIA CONSUMER DEMAND E CAP EUR	CONSUMO	14,540000	22/12/2025	0,21%	13,59%	_**
INVESCO ASIA CONSUMER DEMAND Z CAP EUR	CONSUMO	19,690000	22/12/2025	1,76%	19,26%	_***
INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED)	CONSUMO	9,000000	22/12/2025	11,66%	22,45%	_****
INVESCO ASIA CONSUMER DEMAND Z CAP USD	CONSUMO	14,687101	22/12/2025	1,45%	19,30%	_***
INVESCO ASIAN EQUITY A CAP EUR	RVI ASIA EX-JAPÓN	12,030000	22/12/2025	16,01%	30,90%	_****
INVESCO ASIAN EQUITY A CAP EUR (HEDGED)	RVI ASIA EX-JAPÓN	10,410000	22/12/2025	27,42%	34,67%	_*****
INVESCO ASIAN EQUITY A CAP USD	RVI ASIA EX-JAPÓN	13,937846	22/12/2025	15,66%	31,04%	_****
INVESCO ASIAN EQUITY A DIS ANNUAL EUR	RVI ASIA EX-JAPÓN	24,090000	22/12/2025	15,26%	28,14%	_****
INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED)	RVI ASIA EX-JAPÓN	16,200000	22/12/2025	26,56%	31,60%	_****
INVESCO ASIAN EQUITY A DIS ANNUAL USD	RVI ASIA EX-JAPÓN	12,677735	22/12/2025	14,93%	28,26%	_****
INVESCO ASIAN EQUITY C CAP USD	RVI ASIA EX-JAPÓN	24,257131	22/12/2025	16,35%	33,43%	_****
INVESCO ASIAN EQUITY C DIS ANNUAL USD	RVI ASIA EX-JAPÓN	13,418476	22/12/2025	14,93%	28,31%	_****
INVESCO ASIAN EQUITY E CAP EUR	RVI ASIA EX-JAPÓN	11,740000	22/12/2025	15,21%	28,03%	_****
INVESCO ASIAN EQUITY Z CAP EUR	RVI ASIA EX-JAPÓN	33,390000	22/12/2025	16,99%	34,31%	_****
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED)	RVI ASIA EX-JAPÓN	10,850000	22/12/2025	28,55%	38,04%	_*****
INVESCO ASIAN EQUITY Z CAP USD	RVI ASIA EX-JAPÓN	16,432524	22/12/2025	16,61%	34,41%	_****
INVESCO ASIAN EQUITY Z DIS ANNUAL USD	RVI ASIA EX-JAPÓN	22,000851	22/12/2025	14,97%	28,32%	_****
INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED)	RFI ASIA/OCEANÍA	8,800800	22/12/2025	4,75%	13,24%	_*****
INVESCO ASIAN FLEXIBLE BOND A CAP USD	RFI ASIA/OCEANÍA	11,707876	22/12/2025	-5,30%	9,27%	_****
INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR	RFI ASIA/OCEANÍA	6,786100	22/12/2025	-10,42%	-14,86%	_*
INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD	RFI ASIA/OCEANÍA	5,427331	22/12/2025	-9,62%	-12,26%	_*
INVESCO ASIAN FLEXIBLE BOND C CAP USD	RFI ASIA/OCEANÍA	12,215070	22/12/2025	-5,02%	10,27%	_****
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	RFI ASIA/OCEANÍA	14,500600	22/12/2025	-5,32%	8,07%	_****
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED)	RFI ASIA/OCEANÍA	9,049200	22/12/2025	5,41%	15,23%	_*****
INVESCO ASIAN FLEXIBLE BOND Z CAP USD	RFI ASIA/OCEANÍA	9,609877	22/12/2025	-4,79%	11,04%	_****
INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED)	RVI ASIA EX-JAPÓN	9,610000	22/12/2025	17,20%	26,78%	_*****
INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD	RVI ASIA EX-JAPÓN	145,823755	22/12/2025	6,22%	23,33%	_****
INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD	RVI ASIA EX-JAPÓN	9,484887	22/12/2025	5,39%	20,21%	_***
INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED)	RVI ASIA EX-JAPÓN	10,090000	22/12/2025	17,87%	29,03%	_*****
INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD	RVI ASIA EX-JAPÓN	169,229459	22/12/2025	6,84%	25,58%	_****
INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR	RVI ASIA EX-JAPÓN	120,620000	22/12/2025	5,78%	20,52%	_***
INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR	RVI ASIA EX-JAPÓN	13,190000	22/12/2025	7,50%	26,46%	_****
INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED)	RVI ASIA EX-JAPÓN	10,290000	22/12/2025	18,14%	30,09%	_*****
INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD	RVI ASIA EX-JAPÓN	12,941677	22/12/2025	7,13%	26,60%	_****
INVESCO AT1 CAPITAL BOND UCITS ETF ACC	RFI CONVERTIBLES - OTROS	25,193870	22/12/2025	-2,19%	13,03%	_*
INVESCO AT1 CAPITAL BOND UCITS ETF DIST	RFI CONVERTIBLES - OTROS	16,461132	22/12/2025	-7,99%	-6,37%	_*
INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST	RFI CONVERTIBLES - OTROS	16,490400	22/12/2025	1,96%	-2,68%	_*
INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST	RFI CONVERTIBLES - OTROS	40,502173	22/12/2025	-1,45%	2,88%	_*
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR	MIXTO FLEXIBLE	10,860000	22/12/2025	6,58%	5,44%	_*
INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR	MIXTO FLEXIBLE	9,760000	22/12/2025	6,09%	5,06%	_*
INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR	MIXTO FLEXIBLE	11,550000	22/12/2025	7,04%	7,34%	_*
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR	MIXTO FLEXIBLE	9,340000	22/12/2025	6,02%	3,89%	_*
INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED)	MIXTO FLEXIBLE	9,199227	22/12/2025	6,11%	7,38%	_*
INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR	MIXTO FLEXIBLE	11,740000	22/12/2025	7,41%	8,20%	_**
INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED)	MIXTO FLEXIBLE	12,086733	22/12/2025	2,86%	6,80%	_**
INVESCO BALANCED-RISK ALLOCATION A CAP EUR	MIXTO FLEXIBLE	17,980000	22/12/2025	4,05%	7,86%	_**
INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED)	MIXTO FLEXIBLE	13,967056	22/12/2025	0,44%	13,80%	_**
INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED)	MIXTO FLEXIBLE	24,904215	22/12/2025	-6,05%	3,89%	_*
INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR	MIXTO FLEXIBLE	17,950000	22/12/2025	3,82%	7,61%	_**
INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED)	MIXTO FLEXIBLE	12,966939	22/12/2025	3,34%	8,45%	_**
INVESCO BALANCED-RISK ALLOCATION C CAP EUR	MIXTO FLEXIBLE	19,840000	22/12/2025	4,70%	9,86%	_**
INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED)	MIXTO FLEXIBLE	22,191718	22/12/2025	1,16%	16,01%	_***
INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED)	MIXTO FLEXIBLE	27,432950	22/12/2025	-5,50%	5,76%	_*
INVESCO BALANCED-RISK ALLOCATION E CAP EUR	MIXTO FLEXIBLE	16,570000	22/12/2025	3,56%	6,29%	_**
INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED)	MIXTO FLEXIBLE	11,550021	22/12/2025	3,63%	9,20%	_**
INVESCO BALANCED-RISK ALLOCATION Z CAP EUR	MIXTO FLEXIBLE	13,920000	22/12/2025	4,82%	10,30%	_**
INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED)	MIXTO FLEXIBLE	17,627545	22/12/2025	1,29%	16,43%	_***
INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED)	MIXTO FLEXIBLE	14,567901	22/12/2025	-5,35%	6,24%	_*
INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR	MIXTO FLEXIBLE	11,550000	22/12/2025	3,77%	8,55%	_**
INVESCO BALANCED-RISK SELECT A CAP EUR	MIXTO FLEXIBLE	11,890000	22/12/2025	5,31%	12,59%	_**
INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED)	MIXTO FLEXIBLE	12,371222	22/12/2025	-4,87%	8,44%	_*
INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR	MIXTO FLEXIBLE	11,900000	22/12/2025	5,40%	12,69%	_**
INVESCO BALANCED-RISK SELECT E CAP EUR	MIXTO FLEXIBLE	11,090000	22/12/2025	4,92%	11,01%	_**
INVESCO BLOOMBERG COMMODITY UCITS ETF ACC	MATERIAS PRIMAS	22,657471	22/12/2025	2,08%	1,91%	_**
INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC	MATERIAS PRIMAS	53,619200	22/12/2025	12,84%	5,42%	_*
INVESCO BOND A DIS MONTHLY USD	RFI GLOBAL	19,897829	22/12/2025	-8,21%	-9,27%	_*
INVESCO BOND A DIS SEMI-ANNUAL USD	RFI GLOBAL	20,059600	22/12/2025	-8,15%	-9,12%	_*
INVESCO BOND C CAP EUR (HEDGED)	RFI GLOBAL	9,090000	22/12/2025	4,72%	2,83%	_***
INVESCO BOND C CAP USD	RFI GLOBAL	9,621115	22/12/2025	-5,26%	-0,29%	_**
INVESCO BOND C DIS SEMI-ANNUAL USD	RFI GLOBAL	20,936569	22/12/2025	-8,18%	-9,14%	_*
INVESCO BOND Z CAP EUR	RFI GLOBAL	10,150000	22/12/2025	-4,78%	0,10%	_**
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED)	RVI CHINA	8,680000	22/12/2025	20,72%	-3,88%	_*
INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED)	RVI CHINA	6,870000	22/12/2025	13,37%	11,17%	_*****
INVESCO CHINA FOCUS EQUITY A CAP USD	RVI CHINA	19,616858	22/12/2025	2,93%	8,64%	_****