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 27501 a 27600 de un total de 37197 fondos
OPTIMUS GLOBAL 30, FI L	MIXTO CONSERVADOR GLOBAL	10,187073	05/11/2025	2,49%	·	_ND
OSTRUM CREDIT EURO 1-3 I(C)	DEUDA PRIVADA EURO	172,430000	04/11/2025	2,90%	14,12%	_**
OSTRUM CREDIT EURO 1-3 I(D)	DEUDA PRIVADA EURO	72,620000	04/11/2025	0,21%	7,62%	_*
OSTRUM CREDIT EURO 1-3 R(C)	DEUDA PRIVADA EURO	130,680000	04/11/2025	2,64%	13,09%	_*
OSTRUM EURO HIGH INCOME I/A (EUR)	RF EURO HIGH YIELD	196,730000	05/11/2025	5,49%	31,71%	_****
OSTRUM EURO HIGH INCOME N1/A (EUR)	RF EURO HIGH YIELD	126,030000	05/11/2025	5,49%	31,73%	_****
OSTRUM EURO HIGH INCOME R/A (EUR)	RF EURO HIGH YIELD	174,220000	05/11/2025	4,91%	28,91%	_****
OSTRUM EURO HIGH INCOME RE/A (EUR)	RF EURO HIGH YIELD	162,840000	05/11/2025	4,56%	27,66%	_***
OSTRUM EURO INFLATION I/A (EUR)	RF EURO LARGO PLAZO	51,520000	05/11/2025	2,88%	6,31%	_**
OSTRUM EURO INFLATION N/D(EUR)	RF EURO LARGO PLAZO	103,260000	05/11/2025	0,76%	1,25%	_ND
OSTRUM EURO INFLATION R/A (EUR)	RF EURO LARGO PLAZO	47,970000	05/11/2025	2,54%	5,08%	_*
OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR)	RFI EMERGENTES	190.322,560000	05/11/2025	9,15%	32,78%	_****
OSTRUM GLOBAL EMERGING BONDS I/A (USD)	RFI EMERGENTES	153.781,865646	05/11/2025	0,54%	21,80%	_***
OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR)	RFI EMERGENTES	106,420000	05/11/2025	9,03%	32,50%	_****
OSTRUM GLOBAL EMERGING BONDS R/A (EUR)	RFI EMERGENTES	120,590000	05/11/2025	-0,13%	20,44%	_***
OSTRUM GLOBAL EMERGING BONDS R/A (USD)	RFI EMERGENTES	143,334494	05/11/2025	0,08%	19,85%	_***
OSTRUM GLOBAL INFLATION DH-I/A (EUR)	RFI GLOBAL	110,630000	13/10/2025	9,66%	16,64%	_***
OSTRUM GLOBAL INFLATION I/A (EUR)	RFI GLOBAL	142,450000	04/11/2025	2,33%	-1,20%	_*
OSTRUM GLOBAL INFLATION R/A (EUR)	RFI GLOBAL	129,150000	04/11/2025	1,82%	-2,93%	_*
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR)	RFI GLOBAL	130,260000	05/11/2025	3,59%	18,45%	_*****
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR)	RFI GLOBAL	116,990000	05/11/2025	2,79%	15,66%	_*****
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR)	RFI GLOBAL	115,150000	05/11/2025	2,58%	14,74%	_*****
OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD)	RFI GLOBAL	137,939436	05/11/2025	-4,64%	8,07%	_***
OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD)	RFI GLOBAL	121,658545	05/11/2025	-5,25%	5,68%	_**
OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD)	RFI GLOBAL	117,481726	05/11/2025	-5,49%	4,73%	_**
OSTRUM SRI CREDIT SHORT DURATION I/A (EUR)	DEUDA PRIVADA EURO	11.780,080000	05/11/2025	3,09%	15,14%	_**
OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR)	DEUDA PRIVADA EURO	110,120000	05/11/2025	3,05%	15,07%	_**
OSTRUM SRI CREDIT SHORT DURATION N/A (EUR)	DEUDA PRIVADA EURO	109,310000	05/11/2025	2,92%	14,54%	_**
OSTRUM SRI CREDIT SHORT DURATION N/D (EUR)	DEUDA PRIVADA EURO	106,650000	05/11/2025	0,15%	·	_ND
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR)	DEUDA PRIVADA EURO	112,210000	05/11/2025	2,66%	13,53%	_**
OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR)	DEUDA PRIVADA EURO	106,590000	05/11/2025	2,14%	11,52%	_*
OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR)	DEUDA PRIVADA EURO	114,760000	05/11/2025	3,17%	15,53%	_**
OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR)	DEUDA PRIVADA EURO	93,120000	05/11/2025	0,09%	7,11%	_*
OSTRUM SRI EURO AGGREGATE I/A (EUR)	DEUDA PÚBLICA EURO	163.572,330000	05/11/2025	1,18%	8,78%	_***
OSTRUM SRI EURO AGGREGATE I/D (EUR)	DEUDA PÚBLICA EURO	107.555,740000	05/11/2025	-0,61%	4,56%	_**
OSTRUM SRI EURO AGGREGATE R/A (EUR)	DEUDA PÚBLICA EURO	144,380000	05/11/2025	0,79%	7,36%	_**
OSTRUM SRI EURO AGGREGATE R/D (EUR)	DEUDA PÚBLICA EURO	114,660000	05/11/2025	-0,53%	4,45%	_**
OSTRUM SRI EURO AGGREGATE RE/A (EUR)	DEUDA PÚBLICA EURO	109,050000	05/11/2025	0,29%	5,47%	_**
OSTRUM SRI EURO AGGREGATE RE/D (EUR)	DEUDA PÚBLICA EURO	72,600000	05/11/2025	-0,44%	4,37%	_**
OSTRUM SRI EURO AGGREGATE SI/A (EUR)	DEUDA PÚBLICA EURO	100,790000	05/11/2025	1,42%	9,73%	_****
OSTRUM SRI EURO AGGREGATE SI/D (EUR)	DEUDA PÚBLICA EURO	87,280000	05/11/2025	-0,65%	4,58%	_**
OSTRUM SRI EURO BONDS 1-3 R	DEUDA PÚBLICA EURO	112,210000	04/11/2025	1,83%	6,71%	_**
OSTRUM SRI EURO BONDS 1-3 RD	DEUDA PÚBLICA EURO	87,510000	04/11/2025	-0,50%	1,00%	_*
OSTRUM SRI EURO SOVEREIGN BONDS I-C	DEUDA PÚBLICA EURO	153.271,840000	04/11/2025	0,99%	5,94%	_**
OSTRUM SRI EURO SOVEREIGN BONDS N-C	DEUDA PÚBLICA EURO	984,850000	04/11/2025	0,95%	5,78%	_**
OSTRUM SRI EURO SOVEREIGN BONDS R-C	DEUDA PÚBLICA EURO	496,160000	04/11/2025	0,78%	5,15%	_**
OSTRUM SRI EURO SOVEREIGN BONDS R-D	DEUDA PÚBLICA EURO	288,870000	04/11/2025	-1,21%	0,13%	_*
OSTRUM SRI MONEY I-C	MONETARIO EURO	13.528,940000	04/11/2025	2,03%	9,83%	_****
OSTRUM SRI MONEY I-D	MONETARIO EURO	12.086,040000	04/11/2025	-1,21%	0,88%	_*
OSTRUM SRI MONEY R	MONETARIO EURO	10.771,460000	04/11/2025	1,94%	9,57%	_****
OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR)	MONETARIO EURO PLUS	54.482,600000	05/11/2025	1,12%	2,86%	_*
OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR)	MONETARIO EURO PLUS	7.617,810000	05/11/2025	0,87%	1,96%	_*
OSTRUM TOTAL RETURN CREDIT I/A (EUR)	RF EURO LARGO PLAZO	67.253,780000	05/11/2025	4,24%	17,43%	_*****
OSTRUM TOTAL RETURN CREDIT R/A (EUR)	RF EURO LARGO PLAZO	113,090000	05/11/2025	3,93%	16,04%	_*****
PANDA AGRICULTURE & WATER FUND, FI	OTROS SECTORES	17,245602	05/11/2025	11,25%	26,10%	_**
PANZA CORTO PLAZO, FI	MONETARIO EURO PLUS	16,210570	05/11/2025	1,68%	·	_ND
PANZA INVERSIONES, FI A	RVI GLOBAL VALOR	17,813363	05/11/2025	4,09%	·	_ND
PANZA INVERSIONES, FI B	RVI GLOBAL VALOR	15,356024	05/11/2025	4,62%	·	_ND
PANZA PREMIUM, FI A	RVI GLOBAL	15,515864	05/11/2025	-7,96%	·	_ND
PANZA PREMIUM, FI B	RVI GLOBAL	0,000010	13/06/2024	·	·	_ND
PANZA VALOR, FI A	RVI GLOBAL VALOR	19,670823	05/11/2025	9,48%	·	_ND
PANZA VALOR, FI B	RVI GLOBAL VALOR	15,844094	05/11/2025	10,04%	·	_ND
PARADOX EQUITY FUND, FI A	RVI GLOBAL	12,967870	05/11/2025	-9,02%	36,88%	_***
PARADOX EQUITY FUND, FI B	RVI GLOBAL	12,168756	05/11/2025	-9,36%	35,05%	_***
PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR	MIXTO MODERADO GLOBAL	140,350000	31/10/2025	4,56%	26,32%	_****
PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR	RETORNO ABSOLUTO	208,117000	04/11/2025	8,00%	28,58%	_*****
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR	RV EURO SMALL/MID CAP	262,973000	04/11/2025	6,13%	38,47%	_****
PARETURN GVC GAESCO PATRIMONIAL U-B EUR	RVI GLOBAL	204,322000	04/11/2025	4,00%	15,48%	_*
PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR	RFI GLOBAL	215,653580	05/11/2025	4,10%	27,22%	_*****
PARKER GLOBAL, FIL	MIXTO FLEXIBLE	13,646530	31/08/2025	·	·	_****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC	CONSTRUCCIÓN	136,359729	05/11/2025	5,26%	14,14%	_***
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC	CONSTRUCCIÓN	171,161491	05/11/2025	4,69%	11,47%	_***
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC	CONSTRUCCIÓN	147,070000	05/11/2025	0,87%	9,56%	_***
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC	CONSTRUCCIÓN	297,110000	05/11/2025	0,87%	9,55%	_***
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS	CONSTRUCCIÓN	157,790000	05/11/2025	-4,04%	-3,27%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC	CONSTRUCCIÓN	254,630000	05/11/2025	0,18%	6,96%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS	CONSTRUCCIÓN	125,590000	05/11/2025	-4,71%	-5,65%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS	CONSTRUCCIÓN	228,717367	05/11/2025	-4,14%	-3,07%	_*
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC	CONSTRUCCIÓN	184,693700	05/11/2025	0,95%	10,83%	_***
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC	CONSTRUCCIÓN	173,024713	05/11/2025	0,27%	8,20%	_**
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC	RVI GLOBAL	558,690000	05/11/2025	-9,71%	56,85%	_*****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC	RVI GLOBAL	470,120000	05/11/2025	-10,32%	53,13%	_*****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS	RVI GLOBAL	671,543700	05/11/2025	-10,86%	50,89%	_*****
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC	RVI GLOBAL	387,713192	05/11/2025	-10,25%	54,90%	_*****
PATRIBOND, FI	MIXTO AGRESIVO GLOBAL	26,665879	05/11/2025	6,95%	22,86%	_**
PATRIMONIO GLOBAL, FI	MIXTO AGRESIVO GLOBAL	149,068936	04/11/2025	4,19%	31,25%	_*****
PATRIMONIO GLOBAL II, FI	MIXTO MODERADO EURO	110,210518	04/11/2025	3,87%	24,65%	_****
PATRIMONIO GLOBAL SOLUTIONS, FIL A	FONDO DE INVERSIÓN LIBRE	11,552516	31/10/2025	5,70%	15,76%	_ND
PATRIMONIO GLOBAL SOLUTIONS, FIL B	FONDO DE INVERSIÓN LIBRE	11,263921	31/10/2025	5,25%	·	_ND
PATRIMONIO GLOBAL SOLUTIONS, FIL C	FONDO DE INVERSIÓN LIBRE	11,183652	31/10/2025	5,03%	12,18%	_ND
PATRIMONIO MIXTO EUROPA, FI I	MIXTO AGRESIVO GLOBAL	10,402297	04/11/2025	5,46%	·	_ND
PATRIMONIO MIXTO EUROPA, FI R	MIXTO AGRESIVO GLOBAL	10,413556	04/11/2025	4,98%	·	_ND
PATRISA, FI	MIXTO AGRESIVO GLOBAL	33,086710	05/11/2025	9,64%	24,70%	_****
PATRIVAL, FI	MIXTO FLEXIBLE	17,636975	05/11/2025	9,59%	31,23%	_**
PENTA INVERSION, FI A	ALTERNATIVOS. VOLAT.BAJA	14,360740	05/11/2025	5,97%	18,57%	_****
PENTA INVERSION, FI B	ALTERNATIVOS. VOLAT.BAJA	13,587500	05/11/2025	5,35%	16,73%	_***
PENTATHLON, FI	MIXTO FLEXIBLE	71,377960	05/11/2025	3,67%	0,74%	_*
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A	RVI ASIA EX-JAPÓN	242,100000	05/11/2025	19,50%	·	_ND
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B	RVI ASIA EX-JAPÓN	271,710755	05/11/2025	10,22%	·	_ND
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D	RVI ASIA EX-JAPÓN	149,234250	05/11/2025	5,11%	·	_ND