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 22401 a 22500 de un total de 37635 fondos
LA FRANCAISE PROTECTAUX TC EUR	RF EURO LARGO PLAZO	1.115,580000	10/07/2025	4,04%	20,75%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 D	RFI GLOBAL	87,280000	10/07/2025	1,76%	9,55%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 DB	RFI GLOBAL	98,140000	10/07/2025	1,76%	17,34%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H	RFI GLOBAL	77,624050	10/07/2025	-10,30%	-1,68%	_**
LA FRANCAISE RENDEMENT GLOBAL 2025 I	RFI GLOBAL	1.152,680000	10/07/2025	2,08%	24,52%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H	RFI GLOBAL	1.149,163090	10/07/2025	2,04%	23,54%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H	RFI GLOBAL	1.145,845076	10/07/2025	-7,95%	13,49%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR	RFI GLOBAL	892,330000	10/07/2025	2,08%	10,96%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 R	RFI GLOBAL	110,050000	10/07/2025	1,77%	22,32%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H	RFI GLOBAL	108,284226	10/07/2025	-8,24%	11,52%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 TC	RFI GLOBAL	115,090000	10/07/2025	2,08%	24,53%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR	RFI GLOBAL	90,700000	10/07/2025	2,09%	13,87%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H	RFI GLOBAL	80,809634	10/07/2025	-9,95%	0,43%	_**
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR	RFI GLOBAL	1.145,110000	10/07/2025	2,66%	30,16%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR	RFI GLOBAL	946,020000	10/07/2025	2,66%	16,22%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR	MIXTO MODERADO GLOBAL	1.250,220000	10/07/2025	3,84%	·	_ND
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR	MIXTO MODERADO GLOBAL	126,470000	10/07/2025	3,58%	37,51%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR	MIXTO MODERADO GLOBAL	111,130000	10/07/2025	3,59%	23,09%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR	MIXTO MODERADO GLOBAL	119,430000	10/07/2025	3,83%	39,44%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR	RFI GLOBAL	111,190000	10/07/2025	2,42%	28,38%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR	RFI GLOBAL	98,440000	10/07/2025	2,41%	15,20%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H	RFI GLOBAL	79,784781	10/07/2025	-9,70%	3,38%	_***
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR	RFI GLOBAL	114,050000	10/07/2025	2,66%	30,16%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR	RFI GLOBAL	94,530000	10/07/2025	2,66%	18,68%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H	RFI GLOBAL	85,652063	10/07/2025	-9,33%	5,43%	_***
LA FRANCAISE SUB DEBT C	RFI EUROPA	2.556,600000	10/07/2025	3,76%	28,26%	_*****
LA FRANCAISE SUB DEBT D	RFI EUROPA	1.126,590000	10/07/2025	3,76%	14,19%	_****
LA FRANCAISE SUB DEBT R	RFI EUROPA	144,140000	10/07/2025	3,44%	25,94%	_*****
LA FRANCAISE SUB DEBT TC EUR	RFI EUROPA	121,220000	10/07/2025	3,77%	28,23%	_*****
LA FRANCAISE SUB DEBT TC USD H	RFI EUROPA	121,205910	10/07/2025	-6,64%	17,15%	_****
LA FRANCAISE SUB DEBT TS	RFI EUROPA	123,880000	10/07/2025	3,81%	28,56%	_*****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I	CONSTRUCCIÓN	1.660,200000	11/07/2025	2,89%	4,13%	_***
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC	CONSTRUCCIÓN	1.271,200000	11/07/2025	3,94%	7,66%	_****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R	CONSTRUCCIÓN	25,540000	11/07/2025	2,82%	2,98%	_***
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC	CONSTRUCCIÓN	12,240000	11/07/2025	3,47%	5,25%	_***
LA FRANCAISE TRESORERIE ISR I	MONETARIO EURO PLUS	116.539,820000	11/07/2025	1,40%	9,21%	_****
LA FRANCAISE TRESORERIE ISR R	MONETARIO EURO PLUS	92.816,410000	11/07/2025	1,34%	8,97%	_***
LA FRANCAISE TRESORERIE ISR TC	MONETARIO EURO PLUS	107,490000	11/07/2025	1,41%	9,20%	_****
LAMBDA UNIVERSAL, FI	MIXTO FLEXIBLE	11,960093	15/07/2025	-0,88%	33,40%	_****
LANTIA GLOBAL TRENDS, FI INSTITUCIONAL	RVI GLOBAL	109,189470	15/07/2025	-2,75%	25,55%	_**
LANTIA GLOBAL TRENDS, FI RETAIL	RVI GLOBAL	108,210533	15/07/2025	-3,01%	23,71%	_**
LAZARD ALPHA EURO SRI I	RV EURO	705,450000	15/07/2025	11,34%	47,57%	_**
LAZARD ALPHA EURO SRI IC	RV EURO	554,530000	15/07/2025	11,34%	46,99%	_**
LAZARD ALPHA EURO SRI R	RV EURO	602,240000	15/07/2025	10,85%	43,21%	_**
LAZARD ALPHA EURO SRI T	RV EURO	429,860000	15/07/2025	11,34%	47,10%	_**
LAZARD CAPITAL FI SRI PC H-USD	RFI GLOBAL	1.180,840120	15/07/2025	-5,97%	18,56%	_****
LAZARD CAPITAL FI SRI PVC EUR	RFI GLOBAL	2.487,120000	15/07/2025	4,54%	30,04%	_****
LAZARD CAPITAL FI SRI PVC H-CHF	RFI GLOBAL	1.305,226368	15/07/2025	4,51%	29,00%	_****
LAZARD CAPITAL FI SRI PVC H-USD	RFI GLOBAL	1.709,721389	15/07/2025	-5,84%	18,76%	_****
LAZARD CAPITAL FI SRI PVD EUR	RFI GLOBAL	111.875,930000	15/07/2025	0,00%	12,49%	_***
LAZARD CAPITAL FI SRI RVC EUR	RFI GLOBAL	135,600000	15/07/2025	4,12%	27,48%	_****
LAZARD CAPITAL FI SRI RVD EUR	RFI GLOBAL	135,650000	15/07/2025	0,19%	12,45%	_***
LAZARD CAPITAL FI SRI SC EUR	RFI GLOBAL	15.170,810000	15/07/2025	4,70%	32,12%	_****
LAZARD CAPITAL FI SRI SD EUR	RFI GLOBAL	10.278,960000	15/07/2025	-0,59%	11,96%	_***
LAZARD CAPITAL FI SRI TVD EUR	RFI GLOBAL	102,550000	15/07/2025	-0,01%	12,46%	_***
LAZARD CONVERTIBLE EUROPE PC EUR	RFI EUROPA CONVERTIBLES	19.795,710000	15/07/2025	3,93%	16,25%	_**
LAZARD CONVERTIBLE EUROPE PC H-EUR	RFI EUROPA CONVERTIBLES	17.445,270000	15/07/2025	5,13%	17,36%	_**
LAZARD CONVERTIBLE EUROPE RC EUR	RFI EUROPA CONVERTIBLES	177,440000	15/07/2025	3,57%	13,99%	_**
LAZARD CONVERTIBLE EUROPE RC H-EUR	RFI EUROPA CONVERTIBLES	157,150000	15/07/2025	4,76%	15,09%	_**
LAZARD CONVERTIBLE GLOBAL PC EUR	RFI GLOBAL CONVERTIBLES	1.823,600000	15/07/2025	-2,31%	8,01%	_*
LAZARD CONVERTIBLE GLOBAL PC H-CHF	RFI GLOBAL CONVERTIBLES	16.037,606194	15/07/2025	6,67%	16,37%	_***
LAZARD CONVERTIBLE GLOBAL PC H-EUR	RFI GLOBAL CONVERTIBLES	2.036,670000	15/07/2025	6,65%	16,53%	_***
LAZARD CONVERTIBLE GLOBAL PC H-USD	RFI GLOBAL CONVERTIBLES	1.155,981727	16/07/2025	-3,50%	7,50%	_**
LAZARD CONVERTIBLE GLOBAL PC USD	RFI GLOBAL CONVERTIBLES	1.454,899271	15/07/2025	-2,39%	7,35%	_*
LAZARD CONVERTIBLE GLOBAL PD EUR	RFI GLOBAL CONVERTIBLES	13.977,340000	16/07/2025	-2,93%	5,27%	_*
LAZARD CONVERTIBLE GLOBAL PD H-EUR	RFI GLOBAL CONVERTIBLES	12.502,130000	16/07/2025	5,74%	13,40%	_**
LAZARD CONVERTIBLE GLOBAL RC EUR	RFI GLOBAL CONVERTIBLES	494,520000	15/07/2025	-2,66%	5,91%	_*
LAZARD CONVERTIBLE GLOBAL RC H-EUR	RFI GLOBAL CONVERTIBLES	259,340000	16/07/2025	6,39%	14,37%	_**
LAZARD CONVERTIBLE GLOBAL RC H-HKD	RFI GLOBAL CONVERTIBLES	276,734559	16/07/2025	-4,92%	3,19%	_*
LAZARD CONVERTIBLE GLOBAL RC H-SGD	RFI GLOBAL CONVERTIBLES	163,044936	16/07/2025	1,08%	10,28%	_**
LAZARD CONVERTIBLE GLOBAL RC H-USD	RFI GLOBAL CONVERTIBLES	222,771936	16/07/2025	-3,81%	5,56%	_*
LAZARD CONVERTIBLE GLOBAL RC USD	RFI GLOBAL CONVERTIBLES	224,142389	16/07/2025	-2,11%	5,92%	_*
LAZARD CONVERTIBLE GLOBAL RD EUR	RFI GLOBAL CONVERTIBLES	239,160000	16/07/2025	-3,28%	3,18%	_*
LAZARD CONVERTIBLE GLOBAL RD H-USD	RFI GLOBAL CONVERTIBLES	209,067402	16/07/2025	-4,69%	2,54%	_*
LAZARD CONVERTIBLE GLOBAL RD USD	RFI GLOBAL CONVERTIBLES	209,308740	16/07/2025	-3,01%	2,91%	_*
LAZARD CONVERTIBLE GLOBAL TC EUR	RFI GLOBAL CONVERTIBLES	283,870000	16/07/2025	-2,04%	8,28%	_*
LAZARD CONVERTIBLE GLOBAL TC GBP	RFI GLOBAL CONVERTIBLES	274,177157	16/07/2025	-1,77%	8,17%	_*
LAZARD CONVERTIBLE GLOBAL TD GBP	RFI GLOBAL CONVERTIBLES	249,751703	16/07/2025	-2,84%	3,55%	_*
LAZARD CONVERTIBLE GLOBAL T H-EUR	RFI GLOBAL CONVERTIBLES	253,450000	16/07/2025	6,76%	16,60%	_***
LAZARD CREDIT 2030 PC EUR	RFI GLOBAL	1.238,000000	15/07/2025	3,10%	17,21%	_*****
LAZARD CREDIT 2030 PD EUR	RFI GLOBAL	986,490000	10/07/2025	-1,83%	3,43%	_***
LAZARD CREDIT 2030 RC EUR	RFI GLOBAL	120,640000	15/07/2025	2,85%	15,77%	_*****
LAZARD CREDIT 2030 RD EUR	RFI GLOBAL	96,960000	15/07/2025	-1,71%	3,36%	_***
LAZARD CREDIT FI SRI PC EUR	DEUDA PRIVADA EURO	1.593,900000	15/07/2025	3,47%	24,30%	_*****
LAZARD CREDIT FI SRI PC H-CHF	DEUDA PRIVADA EURO	1.392,741155	15/07/2025	3,35%	23,25%	_****
LAZARD CREDIT FI SRI PC H-USD	DEUDA PRIVADA EURO	1.560,300043	15/07/2025	-6,84%	13,11%	_***
LAZARD CREDIT FI SRI PD EUR	DEUDA PRIVADA EURO	1.008,040000	15/07/2025	-0,70%	9,64%	_**
LAZARD CREDIT FI SRI PVC EUR	DEUDA PRIVADA EURO	19.381,800000	15/07/2025	3,55%	25,36%	_*****
LAZARD CREDIT FI SRI PVD EUR	DEUDA PRIVADA EURO	106,000000	15/07/2025	-0,72%	9,72%	_**
LAZARD CREDIT FI SRI RVC EUR	DEUDA PRIVADA EURO	410,330000	15/07/2025	3,31%	23,16%	_*****
LAZARD CREDIT FI SRI RVD EUR	DEUDA PRIVADA EURO	202,780000	15/07/2025	-0,57%	9,69%	_**
LAZARD CREDIT FI SRI TC EUR	DEUDA PRIVADA EURO	259,860000	15/07/2025	3,47%	24,30%	_*****
LAZARD DIVIDEND LOWVOL SRI C	RV EURO	442,260000	15/07/2025	16,30%	36,12%	_**
LAZARD DIVIDEND LOWVOL SRI D	RV EURO	242,100000	15/07/2025	16,30%	24,63%	_*
LAZARD DIVIDEND LOWVOL SRI RC	RV EURO	299,840000	15/07/2025	15,09%	31,76%	_*
LAZARD DIVIDEND LOWVOL SRI RD	RV EURO	229,560000	15/07/2025	15,09%	20,62%	_*
LAZARD EMERGING MARKETS EQUITY A ACC USD	RVI EMERGENTES	1,332701	16/07/2025	9,44%	44,83%	_*****
LAZARD EMERGING MARKETS EQUITY A DIS EUR	RVI EMERGENTES	134,606600	16/07/2025	8,06%	27,98%	_****
LAZARD EMERGING MARKETS EQUITY A DIS USD	RVI EMERGENTES	125,386054	16/07/2025	8,69%	28,05%	_****
LAZARD EMERGING MARKETS EQUITY B ACC USD	RVI EMERGENTES	1,173160	16/07/2025	9,15%	42,69%	_*****