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 9301 a 9350 de un total de 43906 fondos
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED)	DEUDA PRIVADA EMERGENTES	140,846100	31/07/2026	0,42%	18,06%	_****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC)	DEUDA PRIVADA EMERGENTES	221,205700	31/07/2026	3,78%	20,67%	_****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED)	DEUDA PRIVADA EMERGENTES	109,599200	31/07/2026	0,55%	18,79%	_****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED)	DEUDA PRIVADA EMERGENTES	75,636300	31/07/2026	-3,00%	3,60%	_*
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M)	DEUDA PRIVADA EMERGENTES	103,966285	31/07/2026	1,05%	5,05%	_**
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED)	DEUDA PRIVADA EMERGENTES	198,453134	31/07/2026	3,56%	25,11%	_*****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC)	DEUDA PRIVADA EMERGENTES	137,935742	31/07/2026	3,41%	17,51%	_***
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC)	DEUDA PRIVADA EMERGENTES	162,420287	31/07/2026	3,80%	19,82%	_****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC)	DEUDA PRIVADA EMERGENTES	78,057118	31/07/2026	0,31%	5,19%	_**
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC)	DEUDA PRIVADA EMERGENTES	167,042490	31/07/2026	3,92%	20,54%	_****
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC)	DEUDA PRIVADA EMERGENTES	190,249282	31/07/2026	4,31%	23,01%	_*****
BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC)	RFI EMERGENTES	2,365200	30/07/2026	3,96%	22,79%	_****
BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC)	RFI EMERGENTES	2,622800	30/07/2026	4,27%	24,63%	_****
BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED)	RFI EMERGENTES	1,199800	30/07/2026	0,92%	21,67%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC)	RFI EMERGENTES	2,377658	30/07/2026	4,45%	23,74%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC)	RFI EMERGENTES	2,642558	30/07/2026	4,76%	25,62%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC)	RFI EMERGENTES	1,354653	30/07/2026	4,92%	26,58%	_****
BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC)	RFI EMERGENTES	0,771349	30/07/2026	0,45%	5,70%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC)	RFI EMERGENTES	1,304300	30/07/2026	2,23%	11,03%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC)	RFI EMERGENTES	0,600300	30/07/2026	-2,39%	-9,92%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC)	RFI EMERGENTES	1,438400	30/07/2026	2,52%	12,68%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED)	RFI EMERGENTES	0,889900	30/07/2026	-0,91%	9,34%	_**
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%	13,86%	_**
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%	10,95%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC)	RFI EMERGENTES	2,128216	30/07/2026	2,47%	12,71%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC)	RFI EMERGENTES	0,784460	30/07/2026	-2,50%	-9,87%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC)	RFI EMERGENTES	0,611678	30/07/2026	-2,56%	-9,92%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED)	RFI EMERGENTES	0,483813	30/07/2026	-2,86%	-6,48%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC)	RFI EMERGENTES	1,052980	30/07/2026	2,69%	11,89%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC)	RFI EMERGENTES	0,371471	30/07/2026	-1,92%	-9,15%	_*
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC)	RFI EMERGENTES	1,444406	30/07/2026	3,00%	13,62%	_**
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC)	RFI EMERGENTES	0,885326	30/07/2026	3,21%	14,78%	_**
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED)	RFI EMERGENTES	0,978200	30/07/2026	1,05%	18,68%	_***
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED)	RFI EMERGENTES	1,243656	30/07/2026	3,92%	24,84%	_****
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC)	RFI EMERGENTES	1,036424	30/07/2026	4,61%	20,91%	_****
BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED)	RF EURO	1,149078	30/07/2026	-2,17%	4,85%	_***
BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED)	RF EURO	1,255899	30/07/2026	-1,89%	6,44%	_***
BNY MELLON EUROLAND BOND FUND EURO A (INC)	RF EURO	1,038200	30/07/2026	-2,25%	3,18%	_**
BNY MELLON EUROLAND BOND FUND EURO C (ACC)	RF EURO	2,070800	30/07/2026	-0,41%	11,14%	_****
BNY MELLON EUROLAND BOND FUND EURO C (INC)	RF EURO	1,133400	30/07/2026	-2,34%	3,19%	_**
BNY MELLON EUROLAND BOND FUND EURO D (ACC)	RF EURO	1,847800	30/07/2026	-0,70%	9,49%	_***
BNY MELLON EUROLAND BOND FUND EURO G (ACC)	RF EURO	1,007700	30/07/2026	-0,42%	11,14%	_****
BNY MELLON EUROLAND BOND FUND EURO W (ACC)	RF EURO	1,051400	30/07/2026	-0,38%	11,31%	_****
BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC)	DEUDA PRIVADA EURO	126,302500	31/07/2026	0,09%	13,69%	_***
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC)	DEUDA PRIVADA EURO	135,062200	31/07/2026	0,39%	15,41%	_****
BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC)	DEUDA PRIVADA EURO	112,681600	31/07/2026	0,44%	15,75%	_****
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC)	DEUDA PRIVADA EURO	145,323200	31/07/2026	0,70%	17,32%	_*****
BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC)	RFI GLOBAL	1,189800	30/07/2026	1,54%	17,67%	_*****