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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 23401 a 23500 de un total de 36955 fondos
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B	RFI GLOBAL CONVERTIBLES	11,283000	12/02/2026	2,29%	7,01%	_*
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A	RFI GLOBAL CONVERTIBLES	11,993000	12/02/2026	3,16%	17,64%	_**
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B	RFI GLOBAL CONVERTIBLES	10,427000	12/02/2026	2,79%	12,99%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION L-A	MIXTO FLEXIBLE	7,674000	12/02/2026	1,16%	16,61%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION L-B	MIXTO FLEXIBLE	4,523000	12/02/2026	-0,02%	5,51%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A	MIXTO FLEXIBLE	6,754000	12/02/2026	1,37%	18,30%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B	MIXTO FLEXIBLE	3,995000	12/02/2026	0,68%	7,77%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION S-A	MIXTO FLEXIBLE	14,421000	12/02/2026	0,71%	14,86%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION S-B	MIXTO FLEXIBLE	8,598000	12/02/2026	0,64%	4,97%	_*
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A	MIXTO FLEXIBLE	12,726000	12/02/2026	1,19%	17,04%	_**
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B	MIXTO FLEXIBLE	7,554000	12/02/2026	0,89%	6,73%	_*
MEDIOLANUM DYNAMIC COLLECTION L-A	MIXTO FLEXIBLE	10,104000	12/02/2026	0,54%	23,54%	_****
MEDIOLANUM DYNAMIC COLLECTION LH-A	MIXTO FLEXIBLE	9,585000	12/02/2026	1,13%	27,38%	_****
MEDIOLANUM DYNAMIC COLLECTION S-A	MIXTO FLEXIBLE	17,091000	12/02/2026	0,72%	23,11%	_****
MEDIOLANUM DYNAMIC COLLECTION SH-A	MIXTO FLEXIBLE	18,150000	12/02/2026	1,10%	26,67%	_****
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A	RVI GLOBAL VALOR	8,973000	12/02/2026	3,95%	38,49%	_***
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A	RVI GLOBAL VALOR	8,405000	12/02/2026	4,10%	42,26%	_***
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A	RVI GLOBAL VALOR	17,284000	12/02/2026	3,90%	37,28%	_***
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A	RVI GLOBAL VALOR	16,272000	12/02/2026	4,06%	41,67%	_***
MEDIOLANUM EMERGING MARKETS COLLECTION L-A	RVI EMERGENTES	15,149000	12/02/2026	9,22%	32,29%	_*
MEDIOLANUM EMERGING MARKETS COLLECTION S-A	RVI EMERGENTES	23,478000	12/02/2026	9,16%	30,39%	_*
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A	MIXTO FLEXIBLE	5,865000	12/02/2026	4,55%	21,88%	_***
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A	MIXTO FLEXIBLE	11,067000	12/02/2026	4,45%	20,88%	_**
MEDIOLANUM EQUILIBRIUM L-A	MIXTO FLEXIBLE	4,972000	12/02/2026	0,30%	13,41%	_**
MEDIOLANUM EQUILIBRIUM L-B	MIXTO FLEXIBLE	4,181000	12/02/2026	-0,14%	7,65%	_*
MEDIOLANUM EQUILIBRIUM LH-A	MIXTO FLEXIBLE	4,778000	12/02/2026	0,97%	14,99%	_**
MEDIOLANUM EQUILIBRIUM LH-B	MIXTO FLEXIBLE	3,988000	12/02/2026	-0,03%	8,52%	_*
MEDIOLANUM EQUILIBRIUM S-A	MIXTO FLEXIBLE	9,766000	12/02/2026	0,89%	13,23%	_**
MEDIOLANUM EQUILIBRIUM S-B	MIXTO FLEXIBLE	8,156000	12/02/2026	-0,12%	6,87%	_*
MEDIOLANUM EQUILIBRIUM SH-A	MIXTO FLEXIBLE	9,317000	12/02/2026	0,96%	14,12%	_**
MEDIOLANUM EQUILIBRIUM SH-B	MIXTO FLEXIBLE	7,779000	12/02/2026	-0,05%	7,70%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A	RVI GLOBAL	10,751000	12/02/2026	3,21%	27,70%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B	RVI GLOBAL	6,402000	12/02/2026	2,45%	16,48%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A	RVI GLOBAL	9,133000	12/02/2026	3,30%	31,85%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B	RVI GLOBAL	5,740000	12/02/2026	2,55%	19,71%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A	RVI GLOBAL	16,240000	12/02/2026	3,16%	27,43%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B	RVI GLOBAL	12,210000	12/02/2026	2,42%	15,71%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A	RVI GLOBAL	16,813000	12/02/2026	3,27%	30,40%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B	RVI GLOBAL	10,904000	12/02/2026	2,52%	18,38%	_*
MEDIOLANUM EURO FIXED INCOME L-A	RF EURO LARGO PLAZO	6,194000	12/02/2026	0,19%	7,65%	_*
MEDIOLANUM EURO FIXED INCOME L-B	RF EURO LARGO PLAZO	4,594000	12/02/2026	-0,80%	2,64%	_*
MEDIOLANUM EURO FIXED INCOME S-A	RF EURO LARGO PLAZO	11,849000	12/02/2026	0,19%	7,39%	_*
MEDIOLANUM EURO FIXED INCOME S-B	RF EURO LARGO PLAZO	8,840000	12/02/2026	-0,81%	2,34%	_*
MEDIOLANUM EUROPA RV, FI E	RV EURO	12,690000	28/05/2025	·	·	_*
MEDIOLANUM EUROPA RV, FI L	RV EURO	10,620000	28/05/2025	·	·	_*
MEDIOLANUM EUROPA RV, FI S	RV EURO	9,900000	28/05/2025	·	·	_*
MEDIOLANUM EUROPEAN COLLECTION L-A	RVI EUROPA	10,013000	12/02/2026	4,16%	30,84%	_**
MEDIOLANUM EUROPEAN COLLECTION LH-A	RVI EUROPA	10,520000	12/02/2026	3,83%	28,95%	_**
MEDIOLANUM EUROPEAN COLLECTION S-A	RVI EUROPA	14,328000	12/02/2026	4,11%	29,22%	_**
MEDIOLANUM EUROPEAN COLLECTION SH-A	RVI EUROPA	18,916000	12/02/2026	3,77%	27,16%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A	MIXTO FLEXIBLE	6,354000	12/02/2026	2,42%	21,12%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B	MIXTO FLEXIBLE	4,875000	12/02/2026	1,82%	11,56%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A	MIXTO FLEXIBLE	6,277000	12/02/2026	2,28%	20,67%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B	MIXTO FLEXIBLE	4,823000	12/02/2026	1,64%	11,18%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A	MIXTO FLEXIBLE	12,427000	12/02/2026	2,40%	20,70%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B	MIXTO FLEXIBLE	9,570000	12/02/2026	1,77%	11,40%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A	MIXTO FLEXIBLE	12,284000	12/02/2026	2,26%	20,35%	_***
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B	MIXTO FLEXIBLE	9,373000	12/02/2026	1,03%	10,09%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A	MIXTO FLEXIBLE	5,920000	12/02/2026	4,72%	9,39%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B	MIXTO FLEXIBLE	4,460000	12/02/2026	3,91%	-1,50%	_*
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A	MIXTO FLEXIBLE	5,504000	12/02/2026	4,84%	16,07%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B	MIXTO FLEXIBLE	4,168000	12/02/2026	4,75%	5,15%	_*
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A	MIXTO FLEXIBLE	11,580000	12/02/2026	5,18%	8,92%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B	MIXTO FLEXIBLE	8,778000	12/02/2026	4,90%	-1,46%	_*
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A	MIXTO FLEXIBLE	10,798000	12/02/2026	5,80%	16,12%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B	MIXTO FLEXIBLE	8,128000	12/02/2026	4,90%	4,42%	_*
MEDIOLANUM FINANCIAL INCOME STRATEGY L-A	MIXTO FLEXIBLE	7,984000	12/02/2026	0,47%	25,85%	_*****
MEDIOLANUM FINANCIAL INCOME STRATEGY L-B	MIXTO FLEXIBLE	5,502000	12/02/2026	-1,79%	11,42%	_**
MEDIOLANUM FINANCIAL INCOME STRATEGY S-A	MIXTO FLEXIBLE	15,793000	12/02/2026	0,45%	26,32%	_*****
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B	MIXTO FLEXIBLE	10,856000	12/02/2026	-1,81%	11,60%	_**
MEDIOLANUM FONDCUENTA, FI E	RF EURO CORTO PLAZO	11,038930	12/02/2026	0,28%	10,34%	_***
MEDIOLANUM FONDCUENTA, FI S	RF EURO CORTO PLAZO	2.812,902020	12/02/2026	0,24%	9,31%	_**
MEDIOLANUM GLOBAL HIGH YIELD L-A	RFI GLOBAL HIGH YIELD	13,580000	12/02/2026	0,03%	7,43%	_**
MEDIOLANUM GLOBAL HIGH YIELD L-B	RFI GLOBAL HIGH YIELD	4,368000	12/02/2026	-1,31%	-7,81%	_*
MEDIOLANUM GLOBAL HIGH YIELD LH-A	RFI GLOBAL HIGH YIELD	7,990000	12/02/2026	-0,13%	11,69%	_**
MEDIOLANUM GLOBAL HIGH YIELD LH-B	RFI GLOBAL HIGH YIELD	3,504000	12/02/2026	-1,38%	-4,29%	_*
MEDIOLANUM GLOBAL HIGH YIELD S-A	RFI GLOBAL HIGH YIELD	19,660000	12/02/2026	-0,01%	7,03%	_**
MEDIOLANUM GLOBAL HIGH YIELD S-B	RFI GLOBAL HIGH YIELD	6,746000	12/02/2026	-1,36%	-8,18%	_*
MEDIOLANUM GLOBAL HIGH YIELD SH-A	RFI GLOBAL HIGH YIELD	15,033000	12/02/2026	0,47%	11,36%	_**
MEDIOLANUM GLOBAL HIGH YIELD SH-B	RFI GLOBAL HIGH YIELD	6,589000	12/02/2026	-0,72%	-4,51%	_*
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A	CONSTRUCCIÓN	8,569000	12/02/2026	6,77%	17,80%	_**
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B	CONSTRUCCIÓN	6,391000	12/02/2026	5,83%	6,66%	_*
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A	CONSTRUCCIÓN	7,555000	12/02/2026	6,83%	20,69%	_***
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B	CONSTRUCCIÓN	5,630000	12/02/2026	5,93%	8,60%	_**
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A	CONSTRUCCIÓN	16,340000	12/02/2026	6,72%	16,96%	_**
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B	CONSTRUCCIÓN	12,213000	12/02/2026	5,80%	5,44%	_*
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A	CONSTRUCCIÓN	14,404000	12/02/2026	6,82%	19,26%	_***
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B	CONSTRUCCIÓN	10,736000	12/02/2026	5,89%	7,62%	_**
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A	MIXTO FLEXIBLE	6,734000	12/02/2026	1,10%	19,93%	_***
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B	MIXTO FLEXIBLE	5,184000	12/02/2026	1,21%	13,51%	_**
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A	MIXTO FLEXIBLE	12,979000	12/02/2026	0,97%	18,81%	_***
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B	MIXTO FLEXIBLE	9,979000	12/02/2026	0,77%	12,19%	_**
MEDIOLANUM MERCADOS EMERGENTES, FI E-A	RFI EMERGENTES	13,040620	12/02/2026	1,30%	22,01%	_****
MEDIOLANUM MERCADOS EMERGENTES, FI E-B	RFI EMERGENTES	10,093460	12/02/2026	1,30%	22,00%	_****
MEDIOLANUM MERCADOS EMERGENTES, FI L-A	RFI EMERGENTES	17,084200	12/02/2026	1,21%	19,54%	_****
MEDIOLANUM MERCADOS EMERGENTES, FI L-B	RFI EMERGENTES	12,683120	12/02/2026	1,21%	19,50%	_****
MEDIOLANUM MERCADOS EMERGENTES, FI S-A	RFI EMERGENTES	16,028060	12/02/2026	1,16%	18,11%	_***
MEDIOLANUM MERCADOS EMERGENTES, FI S-B	RFI EMERGENTES	12,430230	12/02/2026	1,16%	18,05%	_***
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A	RVI GLOBAL	13,467000	12/02/2026	0,49%	21,72%	_**
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A	RVI GLOBAL	11,108000	12/02/2026	0,81%	27,66%	_**