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 24001 a 24100 de un total de 37216 fondos
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD	GESTIÓN ALTERNATIVA	136,653657	23/12/2025	0,37%	33,16%	_***
BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD	GESTIÓN ALTERNATIVA	115,136603	23/12/2025	0,37%	35,38%	_***
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP	RF EURO LARGO PLAZO	146,020000	23/12/2025	0,37%	3,81%	_**
DPAM B BONDS EUR GOVERNMENT B EUR CAP	DEUDA PÚBLICA EURO	81,040000	23/12/2025	0,37%	9,53%	_****
INVESCO ASIA ASSET ALLOCATION A CAP USD	MIXTO FLEXIBLE	21,669778	23/12/2025	0,37%	11,09%	_**
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC	RFI EMERGENTES	10,977431	23/12/2025	0,37%	18,72%	_***
JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED)	RFI GLOBAL HIGH YIELD	65,370000	23/12/2025	0,37%	3,71%	_**
MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS	RVI GLOBAL VALOR	131,240000	15/12/2025	0,37%	3,95%	_*
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS	MIXTO CONSERVADOR GLOBAL	8,894300	24/12/2025	0,37%	0,69%	_**
SPARINVEST - LONG DANISH BONDS DKK R CAP	RFI EUROPA	25,552194	23/12/2025	0,37%	11,29%	_***
ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD	GESTIÓN ALTERNATIVA	18,055320	23/12/2025	0,36%	19,19%	_***
BNP PARIBAS EUROPE GROWTH CLASSIC DIS	RVI EUROPA CRECIMIENTO	149,650000	23/12/2025	0,36%	2,67%	_*
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP	RVI GLOBAL	38,950624	23/12/2025	0,36%	60,00%	_****
GOLDMAN SACHS GREEN BOND X CAP EUR	RF EURO LARGO PLAZO	212,760000	24/12/2025	0,36%	9,27%	_***
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)	RVI USA	14,322813	24/12/2025	0,36%	62,71%	_***
JPM GLOBAL DIVIDEND A (DIV) USD	RVI GLOBAL VALOR	196,377058	23/12/2025	0,36%	20,25%	_*
JPM GLOBAL FOCUS C (ACC) USD	RVI GLOBAL	375,131512	23/12/2025	0,36%	53,26%	_****
JPM INCOME I (DIV) EUR (HEDGED)	RFI GLOBAL	84,250000	23/12/2025	0,36%	-0,82%	_**
LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR	DEUDA PÚBLICA GLOBAL	100,138300	22/12/2025	0,36%	1,05%	_***
M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS	RVI GLOBAL	13,857600	24/12/2025	0,36%	30,29%	_**
MI CARTERA RENTA FIJA SOBERANA, FI	RFI GLOBAL	90,172944	24/12/2025	0,36%	7,30%	_***
UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC	DEUDA PÚBLICA EURO	962,630000	23/12/2025	0,36%	·	_ND
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC	INMOBILIARIO DIRECTO	132,820000	28/11/2025	0,36%	-13,20%	_****
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP	MIXTO FLEXIBLE	27.181,230000	22/12/2025	0,35%	24,38%	_***
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR	MIXTO CONSERVADOR GLOBAL	66,160000	23/12/2025	0,35%	12,48%	_**
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS	RFI EMERGENTES	4,395045	23/12/2025	0,35%	-0,67%	_*
GOLDMAN SACHS EUROMIX BOND P CAP EUR	RF EURO LARGO PLAZO	156,120000	24/12/2025	0,35%	5,52%	_*
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST	RFI GLOBAL	86,730000	23/12/2025	0,35%	3,29%	_***
INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR	MIXTO CONSERVADOR GLOBAL	8,640000	23/12/2025	0,35%	3,35%	_*
MFS MERIDIAN EURO CREDIT FUND A2-USD	DEUDA PRIVADA EURO	8,712636	16/12/2025	0,35%	8,49%	_**
PICTET - EUR GOVERNMENT BONDS I	DEUDA PÚBLICA EURO	156,680000	23/12/2025	0,35%	7,64%	_***
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR	TMT	237,502700	23/12/2025	0,35%	22,11%	_*
UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC	SALUD	671,313423	23/12/2025	0,35%	5,84%	_**
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP	RVI EUROPA	441,955321	23/12/2025	0,34%	23,28%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED)	RFI EMERGENTES	3,678474	23/12/2025	0,34%	-12,10%	_*
CANDRIAM EQUITIES L LIFE CARE C CAP USD	SALUD	154,564738	23/12/2025	0,34%	3,82%	_**
COMGEST GROWTH GLOBAL EUR SI ACC	RVI GLOBAL CRECIMIENTO	47,910000	23/12/2025	0,34%	44,44%	_**
DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP	RVI USA VALOR	2.224,400000	23/12/2025	0,34%	19,75%	_*
FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC	MIXTO CONSERVADOR GLOBAL	132,569780	26/12/2025	0,34%	22,16%	_***
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP	DEUDA PÚBLICA EURO	121,330000	23/12/2025	0,34%	7,88%	_**
MFS MERIDIAN U.S. VALUE FUND I1-EUR	RVI USA VALOR	475,120000	24/12/2025	0,34%	22,75%	_**
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR)	RFI EUROPA	20,440000	23/12/2025	0,34%	3,70%	_*
SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED)	RFI GLOBAL	7,696600	23/12/2025	0,34%	-0,53%	_**
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD	RVI GLOBAL CRECIMIENTO	82,385336	23/12/2025	0,34%	38,60%	_**
SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED)	RFI GLOBAL	142,043189	23/12/2025	0,34%	22,86%	_****
UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS	DEUDA PRIVADA USA	11,453576	24/12/2025	0,34%	-3,99%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,310000	24/12/2025	0,33%	9,67%	_*
AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR	RF EURO LARGO PLAZO	81,210000	23/12/2025	0,33%	8,01%	_**
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR	RVI GLOBAL	124,660000	23/12/2025	0,33%	30,30%	_**
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR	RFI GLOBAL	9,120000	23/12/2025	0,33%	1,22%	_**
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	98,110000	23/12/2025	0,33%	8,24%	_**
FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP	RVI USA SMALL/MID CAP	212,390000	26/12/2025	0,33%	36,37%	_****
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP	CONSTRUCCIÓN	14,398439	23/12/2025	0,33%	9,87%	_**
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS	DEUDA PRIVADA GLOBAL	81,430000	23/12/2025	0,33%	3,15%	_**
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED)	GESTIÓN ALTERNATIVA	125,088785	23/12/2025	0,33%	14,31%	_***
LO FUNDS - ALL ROADS (EUR) M DIS	MIXTO FLEXIBLE	14,010200	22/12/2025	0,33%	7,41%	_**
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS	MIXTO CONSERVADOR GLOBAL	8,867400	24/12/2025	0,33%	0,56%	_**
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD	MATERIAS PRIMAS	64,899033	23/12/2025	0,33%	-6,09%	_*
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR	RFI GLOBAL	72,960000	23/12/2025	0,33%	-0,78%	_**
PICTET - EUR CORPORATE BONDS R DM	DEUDA PRIVADA EURO	140,370000	23/12/2025	0,33%	7,35%	_*
ROBECO GLOBAL SDG EQUITIES D EUR	RVI GLOBAL	189,850000	23/12/2025	0,33%	35,22%	_**
THEMATICS WATER N/A (EUR)	ECOLOGÍA	167,990000	23/12/2025	0,33%	21,94%	_***
WELLINGTON CLIMATE STRATEGY FUND S USD ACC	ECOLOGÍA	19,245800	23/12/2025	0,33%	23,34%	_**
AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP	DEUDA PÚBLICA EURO	49,403300	23/12/2025	0,32%	7,89%	_***
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF	RFI EUROPA	116,140842	23/12/2025	0,32%	10,56%	_**
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP	DEUDA PÚBLICA EURO	202,340000	23/12/2025	0,32%	6,25%	_**
EVLI NORDIC CORPORATE BOND FUND IA	DEUDA PRIVADA EUROPA	97,374000	23/12/2025	0,32%	·	_ND
JPM ASEAN EQUITY I2 (ACC) EUR	RVI ASIA EX-JAPÓN	135,020000	23/12/2025	0,32%	17,75%	_**
KAPITAL PLUS MULTI ASSET 30 CT EUR	MIXTO MODERADO GLOBAL	102,250000	24/12/2025	0,32%	9,65%	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED	RVI JAPÓN	148,330279	24/12/2025	0,32%	28,81%	_*
OSTRUM EURO INFLATION N/D(EUR)	RF EURO LARGO PLAZO	102,810000	23/12/2025	0,32%	1,83%	_ND
PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR	RFI EMERGENTES	92,360000	23/12/2025	0,32%	-1,80%	_*
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP	RVI GLOBAL CRECIMIENTO	484,251461	23/12/2025	0,32%	38,51%	_*
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,525600	23/12/2025	0,31%	10,56%	_**
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP	RFI EMERGENTES	83,587811	23/12/2025	0,31%	0,19%	_*
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED	RFI GLOBAL	86,310000	23/12/2025	0,31%	-2,50%	_*
BGF EUROPEAN HIGH YIELD BOND D4 EUR	RFI EUROPA HIGH YIELD	9,810000	23/12/2025	0,31%	11,10%	_**
BGF WORLD HEALTHSCIENCE D5 GBP	BIOTECNOLOGÍA	16,851873	23/12/2025	0,31%	7,89%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD	INMOBILIARIO INDIRECTO	110,563380	23/12/2025	0,31%	9,39%	_***
BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED)	RF EURO LARGO PLAZO	1,282115	23/12/2025	0,31%	11,98%	_***
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR	DEUDA PRIVADA GLOBAL	9,710000	23/12/2025	0,31%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	98,510000	23/12/2025	0,31%	6,13%	_ND
DWS INVEST II ESG US TOP DIVIDEND FC	RVI USA VALOR	352,250000	23/12/2025	0,31%	24,40%	_*
FIDELITY FUNDS-EURO BOND Y-ACC-EUR	RF EURO LARGO PLAZO	16,060000	26/12/2025	0,31%	10,61%	_***
FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR	MIXTO AGRESIVO GLOBAL	12,770000	24/12/2025	0,31%	11,24%	_*
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M)	RFI GLOBAL	68,470000	26/12/2025	0,31%	-2,38%	_**
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS	RVI GLOBAL	38,263260	23/12/2025	0,31%	59,79%	_****
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP	RVI JAPÓN	180,113818	23/12/2025	0,31%	31,90%	_**
JPM INCOME C (DIV) EUR (HEDGED)	RFI GLOBAL	55,870000	23/12/2025	0,31%	-0,92%	_**
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR	RVI GLOBAL	526,490000	24/12/2025	0,31%	22,28%	_*
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD	RVI GLOBAL CRECIMIENTO	375,187680	23/12/2025	0,31%	38,68%	_**
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD	MIXTO FLEXIBLE	104,458849	23/12/2025	0,31%	21,59%	_**
SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED)	RETORNO ABSOLUTO	75,643800	23/12/2025	0,31%	-1,78%	_*
AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D)	RFI GLOBAL	26,450000	23/12/2025	0,30%	-6,73%	_*
BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED)	DEUDA PÚBLICA GLOBAL	16,750000	23/12/2025	0,30%	0,06%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED	INMOBILIARIO INDIRECTO	56,778292	23/12/2025	0,30%	-16,47%	_*
BL EQUITIES EUROPE A DIS	RVI EUROPA	242,270000	23/12/2025	0,30%	12,70%	_*
BNP PARIBAS AQUA CLASSIC USD CAP	RVI GLOBAL	221,720686	23/12/2025	0,30%	21,91%	_**
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP	DEUDA PÚBLICA EURO	131.967,000000	16/12/2025	0,30%	7,38%	_**
CHALLENGE EURO BOND L-A	RF EURO LARGO PLAZO	9,137000	24/12/2025	0,30%	6,80%	_**