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 21501 a 21600 de un total de 37216 fondos
VONTOBEL FUND II - ACTIVE BETA I EUR CAP	RETORNO ABSOLUTO	109,434633	29/12/2025	1,81%	13,15%	_**
ARQUIA RF EURO, FI A	RF EURO CORTO PLAZO	7,692418	23/12/2025	2,32%	13,14%	_****
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR	RFI GLOBAL CORTO PLAZO	108,660000	30/12/2025	3,01%	13,14%	_****
DWS INVEST CROCI US DIVIDENDS USD IC	RVI USA	350,642171	30/12/2025	-5,79%	13,14%	_*
DWS INVEST GLOBAL BONDS CHF LCH	RFI GLOBAL	91,025503	30/12/2025	3,29%	13,14%	_***
FSSA ASIAN EQUITY PLUS I USD CAP	RVI ASIA EX-JAPÓN	89,903632	30/12/2025	5,02%	13,14%	_*
INVESCO EURO CORPORATE BOND E CAP EUR	DEUDA PRIVADA EURO	18,369100	30/12/2025	1,84%	13,14%	_**
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC	DEUDA PRIVADA EUROPA	23,390000	29/12/2025	2,11%	13,14%	_**
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP	DEUDA PRIVADA GLOBAL	12,997900	29/12/2025	-2,55%	13,14%	_***
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP	DEUDA PRIVADA GLOBAL	10,708705	29/12/2025	3,80%	13,14%	_***
MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR	RFI GLOBAL	112,920000	29/12/2025	3,09%	13,14%	_****
MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC	RFI USA	108,170000	30/12/2025	5,51%	13,14%	_*****
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR	RFI GLOBAL	119,710600	30/12/2025	1,69%	13,14%	_****
SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED)	DEUDA PRIVADA GLOBAL	163,335300	30/12/2025	3,95%	13,14%	_***
T.ROWE DIVERSIFIED INCOME BOND FUND I	RFI GLOBAL	11,805733	30/12/2025	-6,37%	13,14%	_***
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST	RF EURO HIGH YIELD	101,770000	30/12/2025	0,47%	13,14%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	113,813048	30/12/2025	-4,22%	13,13%	_**
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR	DEUDA PRIVADA EURO	96,180000	30/12/2025	1,95%	13,13%	_**
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP	RVI EMERGENTES	14,910468	30/12/2025	-0,46%	13,13%	_*
LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST	RV EURO SMALL/MID CAP	143,604800	29/12/2025	16,26%	13,13%	_**
MARCH CARTERA DEFENSIVA, FI A	MIXTO DEFENSIVO GLOBAL	11,910000	26/12/2025	2,13%	13,13%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED)	RFI GLOBAL	93,000085	30/12/2025	-5,00%	13,13%	_***
TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR	RF EURO LARGO PLAZO	14,480000	30/12/2025	7,26%	13,13%	_****
VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP	RVI EMERGENTES	158,716805	29/12/2025	23,09%	13,13%	_*
AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C)	RF EURO LARGO PLAZO	98,230000	30/12/2025	2,14%	13,12%	_****
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR	GESTIÓN ALTERNATIVA	226,250000	29/12/2025	2,26%	13,12%	_**
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB	DEUDA PRIVADA EUROPA	107,693963	29/12/2025	1,87%	13,12%	_**
DWS INVEST SHORT DURATION INCOME FC	RF EURO CORTO PLAZO	111,660000	30/12/2025	3,72%	13,12%	_****
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP	RFI GLOBAL	115,165433	30/12/2025	-3,02%	13,12%	_***
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	16,700600	30/12/2025	8,49%	13,12%	_***
SANTALUCIA SELECCION PATRIMONIO, FI B	MIXTO DEFENSIVO EURO	10,164866	23/12/2025	2,55%	13,12%	_**
SANTANDER AM EURO CORPORATE BOND A CAP	DEUDA PRIVADA EURO	8,855600	29/12/2025	1,88%	13,12%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD	RFI USA HIGH YIELD	116,432763	30/12/2025	-5,32%	13,11%	_**
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC	RVI GLOBAL SMALL/MID CAP	14,210437	29/12/2025	-11,06%	13,11%	_*
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR	MIXTO CONSERVADOR GLOBAL	11,390000	30/12/2025	7,45%	13,11%	_**
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP	RFI EMERGENTES	104,958748	30/12/2025	-4,46%	13,11%	_**
ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC)	SALUD	5,764906	30/12/2025	-4,76%	13,11%	_****
POLAR CAPITAL CHINA STARS S GBP CAP	RVI CHINA	12,063820	30/12/2025	15,91%	13,11%	_***
SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	254,698988	30/12/2025	-5,90%	13,11%	_*
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR	RFI GLOBAL	94,000000	30/12/2025	2,27%	13,10%	_****
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD	RVI CHINA	11,907800	30/12/2025	10,26%	13,10%	_***
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF)	DEUDA PÚBLICA GLOBAL	143,330277	29/12/2025	-2,01%	13,10%	_*****
DWS INVEST TOP DIVIDEND USD LDQ	RVI GLOBAL VALOR	123,943183	30/12/2025	10,28%	13,10%	_*
JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED)	RFI GLOBAL	92,320000	30/12/2025	6,25%	13,10%	_****
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1	RFI GLOBAL CORTO PLAZO	111,169698	30/12/2025	3,07%	13,10%	_***
NORDEA 1-NORDIC EQUITY FUND E-EUR	RVI EUROPA	119,469700	30/12/2025	8,15%	13,10%	_*
UBAM - EURO CORPORATE IG SOLUTION AC EUR	DEUDA PRIVADA EURO	103,610000	29/12/2025	2,20%	13,10%	_**
ABANTE CARTERA RENTA FIJA, FI	RF EURO LARGO PLAZO	10,566348	29/12/2025	2,50%	13,09%	_****
AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D)	MIXTO CONSERVADOR GLOBAL	109,010000	30/12/2025	5,06%	13,09%	_**
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD	RFI LATINOAMÉRICA	110,769675	29/12/2025	-3,10%	13,09%	_****
FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD	GESTIÓN ALTERNATIVA	12,988007	30/12/2025	-3,76%	13,09%	_***
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP	RFI HIGH YIELD - OTROS	90,550310	30/12/2025	-3,65%	13,09%	_****
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC	RFI EUROPA	98,523000	29/12/2025	2,54%	13,09%	_**
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP	DEUDA PRIVADA GLOBAL	12,960394	29/12/2025	-5,08%	13,09%	_***
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP	DEUDA PRIVADA EURO	129,130038	29/12/2025	-6,85%	13,09%	_**
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR	DEUDA PÚBLICA EURO	1.198,430000	30/12/2025	2,72%	13,08%	_*****
BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD	RFI GLOBAL	11,397465	30/12/2025	-4,59%	13,08%	_***
BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC)	MIXTO FLEXIBLE	1,804372	30/12/2025	0,78%	13,08%	_**
BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC)	MIXTO FLEXIBLE	1,308412	30/12/2025	0,79%	13,08%	_**
DNCA INVEST - BEYOND ALTEROSA A EUR	MIXTO FLEXIBLE	114,980000	29/12/2025	1,00%	13,08%	_**
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR	RFI EMERGENTES	108,400000	29/12/2025	4,43%	13,08%	_**
SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED)	RETORNO ABSOLUTO	120,447000	30/12/2025	5,75%	13,08%	_**
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV)	RFI GLOBAL	123,435709	29/12/2025	-1,11%	13,07%	_***
LAZARD CONVERTIBLE GLOBAL PD EUR	RFI GLOBAL CONVERTIBLES	14.415,860000	29/12/2025	0,11%	13,07%	_*
LO FUNDS - TRANSITION MATERIALS (USD) M DIS	MATERIAS PRIMAS	8,911100	29/12/2025	18,76%	13,07%	_**
LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP	MIXTO CONSERVADOR GLOBAL	13,813048	30/12/2025	-3,69%	13,07%	_**
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	200,945300	29/12/2025	0,58%	13,07%	_****
ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR	INMOBILIARIO INDIRECTO	166,440000	30/12/2025	4,72%	13,07%	_****
SABADELL SELECCION ALTERNATIVA, FI PREMIER	ALTERNATIVOS. VOLAT.BAJA	11,205628	24/12/2025	4,19%	13,07%	_**
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS	RVI ASIA	85,560000	29/12/2025	10,09%	13,06%	_*
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED	RFI GLOBAL	11,770000	30/12/2025	5,00%	13,06%	_***
JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED)	GESTIÓN ALTERNATIVA	117,180000	29/12/2025	6,76%	13,06%	_**
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP	RF EURO LARGO PLAZO	10,650000	30/12/2025	4,11%	13,06%	_****
SCHRODER ISF UK EQUITY B ACC GBP	RVI EUROPA	4,804293	30/12/2025	0,18%	13,06%	_*
AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED	ECOLOGÍA	140,510000	30/12/2025	8,62%	13,05%	_**
CAIXABANK ITER, FI PLATINUM	MIXTO CONSERVADOR EURO	7,926600	29/12/2025	2,35%	13,05%	_*
HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD	RFI GLOBAL HIGH YIELD	13,445607	30/12/2025	-5,53%	13,05%	_**
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP	MIXTO FLEXIBLE	11,599400	29/12/2025	3,09%	13,05%	_*
MEDIOLANUM RENTA, FI L-B	RF EURO LARGO PLAZO	22,863940	30/12/2025	1,90%	13,05%	_****
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR	RVI EUROPA	16,435271	30/12/2025	-3,52%	13,05%	_*
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD	RFI ASIA/OCEANÍA	109,804372	30/12/2025	-3,84%	13,05%	_****
UBAM - EUR FLOATING RATE NOTES U+C EUR	RF EURO CORTO PLAZO	111,992000	29/12/2025	3,01%	13,05%	_*****
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD	RFI EMERGENTES	125,329591	30/12/2025	-4,02%	13,04%	_**
CREAND BUY & HOLD 2026, FI A	RF EURO LARGO PLAZO	10,289794	29/12/2025	2,27%	13,04%	_****
JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD	RVI EMERGENTES	104,150719	30/12/2025	-0,46%	13,04%	_*
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC	MIXTO FLEXIBLE	14,278900	30/12/2025	5,70%	13,04%	_**
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC	MIXTO FLEXIBLE	62,780000	30/12/2025	14,77%	13,04%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,940716	30/12/2025	-3,65%	13,03%	_*****
BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC)	MIXTO FLEXIBLE	1,251200	30/12/2025	7,76%	13,03%	_**
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP	RFI EMERGENTES	92,120000	29/12/2025	8,17%	13,03%	_**
MAN GLOBAL EMERGING MARKETS BOND D C EUR	RFI EMERGENTES	129,720000	24/12/2025	-2,04%	13,03%	_**
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER	RF EURO LARGO PLAZO	19,700581	29/12/2025	2,53%	13,03%	_****
TIKEHAU SHORT DURATION R-ACC-EUR	RF EURO CORTO PLAZO	132,450000	29/12/2025	2,89%	13,03%	_*****
UBAM - EUR FLOATING RATE NOTES IC EUR	RF EURO CORTO PLAZO	287,465000	29/12/2025	3,01%	13,03%	_*****
ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	8,002000	30/12/2025	2,17%	13,02%	_*
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED)	RFI GLOBAL	1.078,015711	29/12/2025	4,51%	13,02%	_***
BGF EMERGING MARKETS BOND D3 USD	RFI EMERGENTES	8,318449	30/12/2025	-3,33%	13,02%	_**
BGF EURO CORPORATE BOND D2 USD (HEDGED)	DEUDA PRIVADA EURO	11,337926	30/12/2025	-6,96%	13,02%	_**
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	106,840000	30/12/2025	3,68%	13,02%	_****
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD	RETORNO ABSOLUTO	133,265289	30/12/2025	-6,43%	13,02%	_***