Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 22301 a 22400 de un total de 37208 fondos
LAZARD EUROPE CONCENTRATED A	RVI EUROPA	825,320000	05/09/2025	3,43%	40,55%	_****
LAZARD EUROPE CONCENTRATED R	RVI EUROPA	440,870000	05/09/2025	2,87%	36,87%	_****
LAZARD EURO SHORT DURATION SRI IC	DEUDA PRIVADA EURO	5.059,670000	05/09/2025	3,07%	14,26%	_****
LAZARD EURO SHORT DURATION SRI ID	DEUDA PRIVADA EURO	2.461,190000	05/09/2025	3,07%	9,89%	_*
LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC	RFI GLOBAL CONVERTIBLES	108,230400	08/09/2025	7,84%	20,17%	_****
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC	RFI GLOBAL CONVERTIBLES	114,069000	08/09/2025	4,82%	19,24%	_***
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC	RFI GLOBAL CONVERTIBLES	119,499500	08/09/2025	5,46%	22,46%	_****
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC	RFI GLOBAL CONVERTIBLES	122,697800	08/09/2025	5,77%	23,98%	_****
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED	CONSTRUCCIÓN	3,613100	08/09/2025	16,08%	31,92%	_*****
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED	CONSTRUCCIÓN	18,276800	08/09/2025	15,37%	28,43%	_*****
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED	CONSTRUCCIÓN	18,661323	08/09/2025	3,97%	17,34%	_*****
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED	CONSTRUCCIÓN	14,816800	08/09/2025	16,09%	31,97%	_*****
LAZARD GLOBAL THEMATIC FOCUS J ACC USD	RVI GLOBAL	101,451569	08/09/2025	-4,41%	27,76%	_***
LAZARD PATRIMOINE CROISSANCE C	MIXTO AGRESIVO GLOBAL	532,980000	05/09/2025	0,26%	16,14%	_***
LAZARD PATRIMOINE CROISSANCE D	MIXTO AGRESIVO GLOBAL	214,080000	05/09/2025	-6,47%	-0,09%	_*
LAZARD PATRIMOINE SRI PC EUR CAP	MIXTO MODERADO GLOBAL	1.356,670000	05/09/2025	0,91%	6,23%	_*
LAZARD PATRIMOINE SRI PD EUR DIS	MIXTO MODERADO GLOBAL	1.170,880000	05/09/2025	-2,76%	-3,70%	_*
LAZARD PATRIMOINE SRI RC EUR CAP	MIXTO MODERADO GLOBAL	129,370000	05/09/2025	0,50%	4,31%	_*
LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC	GESTIÓN ALTERNATIVA	135,610900	05/09/2025	3,50%	13,92%	_***
LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC	GESTIÓN ALTERNATIVA	125,298500	05/09/2025	2,81%	10,68%	_**
LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC	GESTIÓN ALTERNATIVA	134,347900	05/09/2025	3,47%	13,88%	_***
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC	RFI EUROPA	98,096900	08/09/2025	2,10%	14,93%	_***
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC	RFI EUROPA	100,400200	08/09/2025	2,38%	16,31%	_****
LAZARD SMALL CAPS EURO SRI I	RV EURO SMALL/MID CAP	1.015,420000	05/09/2025	13,64%	32,75%	_***
LAZARD SMALL CAPS EURO SRI R	RV EURO SMALL/MID CAP	1.889,520000	05/09/2025	13,36%	31,37%	_***
LAZARD SMALL CAPS EURO SRI T	RV EURO SMALL/MID CAP	226,120000	05/09/2025	13,95%	33,51%	_***
LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR	RFI GLOBAL	1.169,850000	05/09/2025	2,34%	19,72%	_*****
LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR	RFI GLOBAL	1.156,540000	05/09/2025	2,20%	19,01%	_*****
LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR	RFI GLOBAL	984,930000	05/09/2025	2,20%	6,99%	_***
LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR	RFI GLOBAL	111,660000	05/09/2025	1,78%	16,88%	_*****
LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR	RFI GLOBAL	103,760000	05/09/2025	1,79%	11,21%	_****
LAZARD US EQUITY CONCENTRATED B DIS USD	RVI USA	162,552098	08/09/2025	-12,28%	-1,48%	_*
LAZARD US EQUITY CONCENTRATED C ACC EUR	RVI USA	165,591700	08/09/2025	-12,33%	0,37%	_*
LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED	RVI USA	150,744100	08/09/2025	-1,96%	9,86%	_*
L&G ALL COMMODITIES UCITS ETF	MATERIAS PRIMAS	12,736102	08/09/2025	-4,87%	-13,03%	_**
L&G ARTIFICIAL INTELLIGENCE UCITS ETF	TMT	22,711801	08/09/2025	9,70%	82,12%	_****
L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF	RVI ASIA EX-JAPÓN	13,942616	08/09/2025	8,12%	20,91%	_***
L&G BATTERY VALUE-CHAIN UCITS ETF	RVI GLOBAL VALOR	19,118435	08/09/2025	16,82%	18,40%	_**
L&G CLEAN ENERGY UCITS ETF	ENERGÍA	10,245055	08/09/2025	18,76%	-12,62%	_**
L&G CLEAN WATER UCITS ETF	ECOLOGÍA	17,890689	08/09/2025	6,11%	33,05%	_*****
L&G CYBER SECURITY UCITS ETF	TMT	27,320771	08/09/2025	-0,37%	38,50%	_**
L&G DAX DAILY 2X LONG UCITS ETF	RV EURO	669,555800	08/09/2025	33,77%	169,27%	_*****
L&G DAX DAILY 2X SHORT UCITS ETF	RV EURO	0,632700	08/09/2025	-32,20%	-69,47%	_*
L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC	TMT	7,200546	08/09/2025	-7,16%	20,85%	_**
L&G ECOMMERCE LOGISTICS UCITS ETF	TMT	16,123550	08/09/2025	-1,43%	23,39%	_*
L&G E FUND MSCI CHINA A UCITS ETF	RVI CHINA	15,640486	03/09/2025	5,69%	-7,00%	_*
L&G ESG CHINA CNY BOND UCITS ETF EUR DIS	RFI ASIA/OCEANÍA	9,568000	08/09/2025	-11,18%	-15,22%	_*
L&G ESG CHINA CNY BOND UCITS ETF USD DIS	RFI ASIA/OCEANÍA	8,355218	08/09/2025	-10,93%	-14,49%	_*
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC	RFI EMERGENTES	9,114598	08/09/2025	-5,56%	4,09%	_**
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC	RFI EMERGENTES	9,696612	08/09/2025	4,35%	11,63%	_***
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS	RFI EMERGENTES	7,470157	08/09/2025	-10,67%	-10,70%	_*
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC	RFI EMERGENTES	9,651500	08/09/2025	5,06%	14,09%	_***
L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF	RFI EMERGENTES	7,799028	08/09/2025	-10,43%	-8,91%	_*
L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF	DEUDA PRIVADA EUROPA	11,122505	08/09/2025	-4,61%	5,31%	_**
L&G ESG GBP CORPORATE BOND UCITS ETF	DEUDA PRIVADA EUROPA	9,234514	08/09/2025	-5,49%	1,26%	_*
L&G ESG USD CORPORATE BOND UCITS ETF	DEUDA PRIVADA USA	7,487040	08/09/2025	-9,82%	-10,60%	_*
L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF	RVI EUROPA	17,039400	08/09/2025	9,09%	42,34%	_****
L&G EUROPE EX UK EQUITY UCITS ETF	RVI EUROPA	18,471700	08/09/2025	11,26%	46,01%	_****
L&G GLOBAL EQUITY UCITS ETF	RVI GLOBAL	19,920788	08/09/2025	1,86%	44,06%	_****
L&G GOLD MINING UCITS ETF	MATERIAS PRIMAS	70,082623	08/09/2025	88,91%	209,52%	_*****
L&G HEALTHCARE BREAKTHROUGH UCITS ETF	BIOTECNOLOGÍA	10,910215	08/09/2025	-5,10%	-14,05%	_**
L&G HYDROGEN ECONOMY UCITS ETF	ECOLOGÍA	4,529502	08/09/2025	8,19%	-18,69%	_*
L&G INDIA INR GOVERNMENT BOND UCITS ETF	RFI ASIA/OCEANÍA	7,127984	08/09/2025	-15,73%	-22,02%	_*
L&G JAPAN EQUITY UCITS ETF	RVI JAPÓN	14,545276	08/09/2025	6,00%	41,16%	_**
L&G LONGER DATED ALL COMMODITIES UCITS ETF	MATERIAS PRIMAS	20,956685	08/09/2025	-4,45%	-8,53%	_**
L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF	MATERIAS PRIMAS	12,556702	08/09/2025	-6,16%	-10,61%	_**
L&G PHARMA BREAKTHROUGH UCITS ETF	SALUD	10,672834	08/09/2025	11,13%	-2,54%	_*
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF	RVI ASIA EX-JAPÓN	9,491729	08/09/2025	14,16%	16,41%	_**
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF	RVI EMERGENTES	9,861784	08/09/2025	3,91%	18,80%	_***
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF	RVI EUROPA VALOR	14,728700	08/09/2025	22,67%	61,51%	_****
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF	RVI EUROPA VALOR	13,451609	08/09/2025	5,32%	25,25%	_**
L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF	TMT	22,158254	08/09/2025	1,23%	19,64%	_*
L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF	RVI USA SMALL/MID CAP	97,569151	08/09/2025	-4,22%	17,67%	_***
L&G UK EQUITY UCITS ETF	RVI EUROPA	19,203022	08/09/2025	11,23%	42,04%	_***
L&G UK GILT 0-5 YEAR UCITS ETF	RFI EUROPA	10,829161	08/09/2025	-4,73%	-0,12%	_*
L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF	RVI USA	19,994884	08/09/2025	-0,40%	47,91%	_****
L&G US EQUITY UCITS ETF	RVI USA	22,286664	08/09/2025	-0,98%	45,64%	_****
LIBERBANK RENDIMIENTO GARANTIZADO III, FI	GARANTIZADOS	6,559040	05/09/2025	1,85%	7,53%	_***
LIERDE EQUITIES, FI	RVI GLOBAL	13,605437	08/09/2025	13,51%	37,93%	_***
LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP	RETORNO ABSOLUTO	23,825700	08/09/2025	-0,68%	24,69%	_****
LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP	RETORNO ABSOLUTO	10,044424	08/09/2025	-7,82%	-1,00%	_**
LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP	RFI USA HIGH YIELD	12,127046	08/09/2025	-5,27%	14,31%	_****
LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP	RVI EUROPA	27,507440	08/09/2025	-6,01%	11,00%	_*
LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP	DEUDA PRIVADA EUROPA	10,396000	08/09/2025	2,28%	14,12%	_**
LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP	MIXTO MODERADO GLOBAL	9,736500	08/09/2025	-1,34%	10,82%	_**
LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP	RVI EUROPA CRECIMIENTO	14,165100	08/09/2025	-0,45%	19,72%	_**
LIONTRUST GF UK GROWTH FUND C3 GBP CAP	RVI EUROPA CRECIMIENTO	22,425655	08/09/2025	-2,56%	15,63%	_*
LIQUID EURIBOR 3M - A CAP EUR	MONETARIO EURO	1.099,120000	08/09/2025	1,67%	9,35%	_****
LIQUID EURIBOR 3M - B CAP EUR	MONETARIO EURO	1.102,360000	08/09/2025	1,70%	9,48%	_****
LIQUID EURO - A CAP EUR	MONETARIO EURO	1.316,340000	05/09/2025	1,57%	9,09%	_***
LIQUID EURO - A DIS(Q) EUR	MONETARIO EURO	1.003,630000	08/09/2025	-0,45%	3,57%	_*
LIQUID EURO - B CAP EUR	MONETARIO EURO	1.260,620000	08/09/2025	1,62%	9,23%	_***
LIQUID EURO - C CAP EUR	MONETARIO EURO	1.326,270000	08/09/2025	1,64%	9,32%	_****
LIQUID EURO - E CAP EUR	MONETARIO EURO	1.328,900000	08/09/2025	1,65%	9,35%	_****
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP	MIXTO FLEXIBLE	11,457400	05/09/2025	1,83%	11,08%	_**
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP	MIXTO FLEXIBLE	11,607800	05/09/2025	1,92%	11,50%	_**
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP	MIXTO FLEXIBLE	11,178900	05/09/2025	1,61%	10,04%	_**
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP	MIXTO FLEXIBLE	10,701800	05/09/2025	1,17%	7,93%	_*
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP	MIXTO FLEXIBLE	11,278488	05/09/2025	0,43%	7,70%	_**
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP	MIXTO FLEXIBLE	11,394249	05/09/2025	0,51%	8,11%	_**