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 11751 a 11800 de un total de 37786 fondos
DPAM B BONDS EUR GOVERNMENT M EUR DIS	DEUDA PÚBLICA EURO	46,730000	27/05/2025	-0,64%	-1,72%	_**
DPAM B BONDS EUR GOVERNMENT N EUR CAP	DEUDA PÚBLICA EURO	82,380000	27/05/2025	0,43%	1,79%	_***
DPAM B BONDS EUR GOVERNMENT V EUR DIS	DEUDA PÚBLICA EURO	46,800000	27/05/2025	-0,59%	-1,43%	_***
DPAM B BONDS EUR GOVERNMENT W EUR CAP	DEUDA PÚBLICA EURO	82,920000	27/05/2025	0,45%	1,87%	_***
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS	RF EURO CORTO PLAZO	97,230000	27/05/2025	-0,79%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP	RF EURO CORTO PLAZO	111,200000	27/05/2025	1,15%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	97,510000	27/05/2025	-0,71%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP	RF EURO CORTO PLAZO	111,780000	27/05/2025	1,21%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS	RFI GLOBAL	116,220000	27/05/2025	-4,14%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS	RFI GLOBAL	99,320000	27/05/2025	1,07%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP	RFI GLOBAL	134,570000	27/05/2025	-3,33%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP	RFI GLOBAL	114,120000	27/05/2025	1,07%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS	RFI GLOBAL	101,480000	27/05/2025	1,16%	-4,66%	_ND
DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP	RFI GLOBAL	115,480000	27/05/2025	1,17%	-3,63%	_ND
DPAM B DEFENSIVE STRATEGY A EUR DIS	MIXTO CONSERVADOR GLOBAL	131,310000	23/05/2025	-2,68%	3,88%	_**
DPAM B DEFENSIVE STRATEGY B EUR CAP	MIXTO CONSERVADOR GLOBAL	149,210000	23/05/2025	-1,63%	6,98%	_**
DPAM B DEFENSIVE STRATEGY F EUR CAP	MIXTO CONSERVADOR GLOBAL	153,500000	23/05/2025	-1,46%	8,29%	_**
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS	RVI ASIA	74,900000	27/05/2025	-3,63%	-0,29%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP	RVI ASIA	75,230000	27/05/2025	-3,22%	0,15%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP	RVI ASIA	61,817541	27/05/2025	-3,02%	-0,21%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP	RVI ASIA	78,230000	27/05/2025	-2,87%	2,79%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS	RVI ASIA	77,820000	27/05/2025	-3,29%	2,33%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP	RVI ASIA	78,060000	27/05/2025	-2,86%	2,81%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP	RVI ASIA	77,641775	27/05/2025	-2,71%	2,14%	_*
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS	RV EURO VALOR	146,780000	27/05/2025	15,01%	34,45%	_**
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP	RV EURO VALOR	161,690000	27/05/2025	17,30%	39,82%	_**
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP	RV EURO VALOR	171,750000	27/05/2025	17,72%	43,51%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP	RV EURO VALOR	146,100000	27/05/2025	16,95%	36,75%	_**
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP	RV EURO VALOR	172,140000	27/05/2025	17,72%	43,50%	_**
DPAM B EQUITIES EUROLAND A EUR DIS	RV EURO	231,060000	27/05/2025	6,01%	29,29%	_**
DPAM B EQUITIES EUROLAND B EUR CAP	RV EURO	331,400000	27/05/2025	8,39%	37,88%	_**
DPAM B EQUITIES EUROLAND E EUR DIS	RV EURO	244,600000	27/05/2025	6,39%	32,79%	_**
DPAM B EQUITIES EUROLAND F EUR CAP	RV EURO	376,410000	27/05/2025	8,75%	41,38%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS	RV EURO	131,170000	27/05/2025	5,88%	28,99%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP	RV EURO	135,350000	27/05/2025	7,38%	32,41%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP	RV EURO	140,370000	27/05/2025	7,75%	35,99%	_**
DPAM B EQUITIES EUROLAND V EUR DIS	RV EURO	245,830000	27/05/2025	6,39%	32,81%	_**
DPAM B EQUITIES EUROLAND W EUR CAP	RV EURO	362,710000	27/05/2025	8,75%	41,39%	_**
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS	RVI EUROPA VALOR	191,930000	27/05/2025	11,78%	19,03%	_**
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP	RVI EUROPA VALOR	353,350000	27/05/2025	14,15%	27,30%	_**
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP	RVI EUROPA VALOR	402,210000	27/05/2025	14,55%	30,60%	_***
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS	RVI EUROPA VALOR	201,470000	27/05/2025	12,13%	·	_ND
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP	RVI EUROPA VALOR	373,510000	27/05/2025	14,51%	·	_ND
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP	RVI EUROPA VALOR	390,080000	27/05/2025	14,55%	30,60%	_***
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS	RVI EUROPA SMALL/MID CAP	222,670000	27/05/2025	3,54%	8,58%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP	RVI EUROPA SMALL/MID CAP	314,030000	27/05/2025	6,28%	15,08%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP	RVI EUROPA SMALL/MID CAP	357,830000	27/05/2025	6,65%	18,12%	_***
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS	RVI EUROPA SMALL/MID CAP	231,040000	27/05/2025	3,87%	·	_ND
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP	RVI EUROPA SMALL/MID CAP	331,960000	27/05/2025	6,62%	·	_ND
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS	RVI EUROPA SMALL/MID CAP	238,980000	27/05/2025	3,91%	11,30%	_**