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 27601 a 27700 de un total de 37591 fondos
ODDO BHF AVENIR DR-EUR	RV EURO SMALL/MID CAP	2.471,320000	31/07/2025	4,29%	-7,89%	_*
ODDO BHF AVENIR EURO CI-EUR	RV EURO SMALL/MID CAP	400.418,540000	31/07/2025	4,65%	11,19%	_**
ODDO BHF AVENIR EURO CN-EUR	RV EURO SMALL/MID CAP	120,050000	31/07/2025	4,65%	11,23%	_**
ODDO BHF AVENIR EURO CP-EUR	RV EURO SMALL/MID CAP	2.161,150000	31/07/2025	4,77%	11,87%	_**
ODDO BHF AVENIR EURO CR-EUR	RV EURO SMALL/MID CAP	332,140000	31/07/2025	4,04%	8,10%	_**
ODDO BHF AVENIR EURO DI-EUR	RV EURO SMALL/MID CAP	108.284,260000	31/07/2025	4,65%	-2,08%	_*
ODDO BHF AVENIR EUROPE CI-EUR	RV EURO SMALL/MID CAP	443.871,570000	31/07/2025	6,29%	13,49%	_***
ODDO BHF AVENIR EUROPE CN-CHF H	RV EURO SMALL/MID CAP	124,126062	31/07/2025	6,43%	15,22%	_***
ODDO BHF AVENIR EUROPE CN-EUR	RV EURO SMALL/MID CAP	2.644,470000	31/07/2025	6,29%	14,45%	_***
ODDO BHF AVENIR EUROPE CR-EUR	RV EURO SMALL/MID CAP	664,960000	31/07/2025	5,70%	11,34%	_**
ODDO BHF AVENIR EUROPE CR-USD H	RV EURO SMALL/MID CAP	161,034423	31/07/2025	-2,82%	6,99%	_*
ODDO BHF AVENIR EUROPE DI-EUR	RV EURO SMALL/MID CAP	103.755,310000	31/07/2025	2,85%	2,16%	_*
ODDO BHF AVENIR EUROPE DR-EUR	RV EURO SMALL/MID CAP	123,520000	31/07/2025	2,28%	0,11%	_*
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR	RF EURO LARGO PLAZO	14,077000	31/07/2025	2,57%	15,79%	_*****
ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H]	RF EURO LARGO PLAZO	112,973002	31/07/2025	2,33%	13,77%	_****
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR	RF EURO LARGO PLAZO	114,354000	31/07/2025	2,48%	15,30%	_*****
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H]	RF EURO LARGO PLAZO	1.149,969883	31/07/2025	2,49%	14,62%	_****
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR	RF EURO LARGO PLAZO	12,733000	31/07/2025	2,63%	16,13%	_*****
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H]	RF EURO LARGO PLAZO	1.204,875939	31/07/2025	-5,80%	9,16%	_****
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR	RF EURO LARGO PLAZO	113,924000	31/07/2025	2,36%	14,59%	_*****
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR	RF EURO LARGO PLAZO	905,436000	31/07/2025	2,57%	5,13%	_***
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR	RF EURO LARGO PLAZO	8,122000	31/07/2025	2,63%	5,14%	_***
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR	RF EURO LARGO PLAZO	8,348000	31/07/2025	2,37%	5,13%	_***
ODDO BHF EURO HIGH YIELD BOND CI-EUR	RF EURO HIGH YIELD	37,905000	31/07/2025	3,05%	24,12%	_****
ODDO BHF EURO HIGH YIELD BOND CN-EUR	RF EURO HIGH YIELD	124,352000	31/07/2025	2,85%	22,86%	_****
ODDO BHF EURO HIGH YIELD BOND CP-EUR	RF EURO HIGH YIELD	16,640000	31/07/2025	3,20%	25,07%	_****
ODDO BHF EURO HIGH YIELD BOND CR-EUR	RF EURO HIGH YIELD	31,792000	31/07/2025	2,61%	21,39%	_****
ODDO BHF EURO HIGH YIELD BOND DI-EUR	RF EURO HIGH YIELD	11,069000	31/07/2025	3,05%	10,36%	_**
ODDO BHF EURO HIGH YIELD BOND DP-EUR	RF EURO HIGH YIELD	11,345000	31/07/2025	3,20%	10,35%	_**
ODDO BHF EURO HIGH YIELD BOND DR-EUR	RF EURO HIGH YIELD	9,675000	31/07/2025	2,60%	10,33%	_*
ODDO BHF GENERATION CI-EUR	RV EURO	295.225,850000	31/07/2025	2,33%	15,83%	_**
ODDO BHF GENERATION CN-EUR	RV EURO	177,180000	31/07/2025	2,24%	15,31%	_*
ODDO BHF GENERATION CR-EUR	RV EURO	996,990000	31/07/2025	1,75%	12,42%	_*
ODDO BHF GENERATION DR-EUR	RV EURO	743,350000	31/07/2025	-1,32%	3,39%	_*
ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR	RFI GLOBAL	1.153,478000	31/07/2025	2,63%	15,28%	_*****
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR	RFI GLOBAL	1.141,421000	31/07/2025	2,47%	14,38%	_*****
ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR	RFI GLOBAL	110,437000	31/07/2025	2,24%	13,04%	_*****
ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR	RFI GLOBAL	912,643000	31/07/2025	2,47%	1,57%	_***
ODDO BHF GLOBAL TARGET 2026 CI-EUR	RFI GLOBAL	117.648,590000	30/07/2025	2,34%	18,32%	_*****
ODDO BHF GLOBAL TARGET 2026 CN-CHF H	RFI GLOBAL	115,815504	30/07/2025	2,22%	17,19%	_*****
ODDO BHF GLOBAL TARGET 2026 CN-EUR	RFI GLOBAL	116,360000	30/07/2025	2,29%	17,77%	_*****
ODDO BHF GLOBAL TARGET 2026 CN-USD H	RFI GLOBAL	103,912553	30/07/2025	-6,86%	9,63%	_****
ODDO BHF GLOBAL TARGET 2026 CR-EUR	RFI GLOBAL	112,960000	30/07/2025	1,99%	16,30%	_*****
ODDO BHF GLOBAL TARGET 2026 DI-EUR	RFI GLOBAL	101.652,730000	30/07/2025	-0,70%	8,63%	_****
ODDO BHF GLOBAL TARGET 2026 DIW-EUR	RFI GLOBAL	106.260,390000	30/07/2025	-0,71%	8,62%	_****
ODDO BHF GLOBAL TARGET 2026 DN-EUR	RFI GLOBAL	101,120000	30/07/2025	-0,76%	8,17%	_****
ODDO BHF GLOBAL TARGET 2026 DR-EUR	RFI GLOBAL	98,850000	30/07/2025	-1,05%	6,18%	_****
ODDO BHF GLOBAL TARGET 2026 DRW-EUR	RFI GLOBAL	97,580000	30/07/2025	-1,05%	6,42%	_****
ODDO BHF GREEN PLANET CI-EUR	RVI GLOBAL	1.333,062000	31/07/2025	0,38%	9,28%	_**
ODDO BHF GREEN PLANET CIW-EUR [H]	RVI GLOBAL	1.164,829000	31/07/2025	9,50%	14,13%	_**
ODDO BHF GREEN PLANET CIW-USD	RVI GLOBAL	1.121,145378	31/07/2025	0,62%	9,01%	_**
ODDO BHF GREEN PLANET CN-EUR	RVI GLOBAL	130,200000	31/07/2025	0,28%	8,65%	_**
ODDO BHF GREEN PLANET CR-EUR	RVI GLOBAL	126,660000	31/07/2025	-0,11%	6,55%	_*
ODDO BHF HAUT RENDEMENT 2025 CI-EUR	RFI GLOBAL HIGH YIELD	1.150,880000	30/07/2025	1,97%	16,29%	_*****
ODDO BHF HAUT RENDEMENT 2025 CN-CHF H	RFI GLOBAL HIGH YIELD	115,385442	30/07/2025	1,79%	14,70%	_****
ODDO BHF HAUT RENDEMENT 2025 CN-EUR	RFI GLOBAL HIGH YIELD	114,850000	30/07/2025	1,93%	16,12%	_*****
ODDO BHF HAUT RENDEMENT 2025 CR-EUR	RFI GLOBAL HIGH YIELD	110,170000	30/07/2025	1,61%	14,21%	_****
ODDO BHF HAUT RENDEMENT 2025 DI-EUR	RFI GLOBAL HIGH YIELD	933,020000	30/07/2025	-1,06%	6,26%	_**
ODDO BHF HAUT RENDEMENT 2025 DR-EUR	RFI GLOBAL HIGH YIELD	91,010000	30/07/2025	-0,69%	5,67%	_**
ODDO BHF IMMOBILIER CI-EUR	INMOBILIARIO INDIRECTO	204.117,120000	31/07/2025	11,21%	6,11%	_*****
ODDO BHF IMMOBILIER CN-EUR	INMOBILIARIO INDIRECTO	2.261,390000	31/07/2025	11,21%	6,30%	_*****
ODDO BHF IMMOBILIER CR-EUR	INMOBILIARIO INDIRECTO	1.751,150000	31/07/2025	10,63%	3,51%	_*****
ODDO BHF IMMOBILIER DI-EUR	INMOBILIARIO INDIRECTO	78.151,670000	31/07/2025	8,34%	-1,82%	_*****
ODDO BHF IMMOBILIER DR-EUR	INMOBILIARIO INDIRECTO	639,770000	31/07/2025	8,73%	-1,65%	_*****
ODDO BHF MÉTROPOLE EURO SRI CIW-EUR	RV EURO VALOR	386,100000	31/07/2025	14,77%	55,55%	_****
ODDO BHF MÉTROPOLE EURO SRI CRW-EUR	RV EURO VALOR	474,470000	31/07/2025	14,34%	52,61%	_****
ODDO BHF METROPOLE SELECTION CIW-EUR	RVI EUROPA	379,030000	31/07/2025	8,08%	40,94%	_****
ODDO BHF METROPOLE SELECTION CRW-EUR	RVI EUROPA	837,060000	31/07/2025	7,67%	38,31%	_****
ODDO BHF MONEY MARKET DI-EUR	MONETARIO EURO	1.029,730000	31/07/2025	1,40%	·	_ND
ODDO BHF POLARIS BALANCED CI-EUR	MIXTO MODERADO GLOBAL	1.193,100000	31/07/2025	0,16%	17,45%	_*****
ODDO BHF POLARIS BALANCED CIW-EUR	MIXTO MODERADO GLOBAL	1.412,380000	31/07/2025	0,10%	17,19%	_****
ODDO BHF POLARIS BALANCED CN-CHF-H	MIXTO MODERADO GLOBAL	60,202216	31/07/2025	-0,09%	15,26%	_****
ODDO BHF POLARIS BALANCED CN-EUR	MIXTO MODERADO GLOBAL	67,410000	31/07/2025	-0,21%	15,39%	_****
ODDO BHF POLARIS BALANCED CR-EUR	MIXTO MODERADO GLOBAL	67,470000	31/07/2025	-0,28%	14,96%	_****
ODDO BHF POLARIS BALANCED CRW-EUR	MIXTO MODERADO GLOBAL	67,750000	31/07/2025	-0,34%	14,62%	_****
ODDO BHF POLARIS BALANCED DIW-EUR	MIXTO MODERADO GLOBAL	1.093,000000	31/07/2025	0,11%	12,88%	_****
ODDO BHF POLARIS BALANCED DNW-EUR	MIXTO MODERADO GLOBAL	63,370000	31/07/2025	-0,25%	11,59%	_***
ODDO BHF POLARIS BALANCED DRW-EUR	MIXTO MODERADO GLOBAL	91,800000	31/07/2025	-0,34%	11,07%	_***
ODDO BHF POLARIS BALANCED GCW-EUR	MIXTO MODERADO GLOBAL	70,040000	31/07/2025	-0,04%	16,36%	_****
ODDO BHF POLARIS DYNAMIC CI-EUR	RVI GLOBAL VALOR	1.252,880000	31/07/2025	0,23%	17,57%	_**
ODDO BHF POLARIS DYNAMIC CIW-EUR	RVI GLOBAL VALOR	1.270,430000	31/07/2025	0,18%	17,22%	_**
ODDO BHF POLARIS DYNAMIC CN-EUR	RVI GLOBAL VALOR	86,110000	31/07/2025	-0,08%	15,71%	_**
ODDO BHF POLARIS DYNAMIC CR-EUR	RVI GLOBAL VALOR	83,580000	31/07/2025	-0,26%	14,62%	_**
ODDO BHF POLARIS DYNAMIC DNW-EUR	RVI GLOBAL VALOR	77,600000	31/07/2025	-0,14%	11,80%	_*
ODDO BHF POLARIS DYNAMIC DRW-EUR	RVI GLOBAL VALOR	111,980000	31/07/2025	-0,31%	10,79%	_*
ODDO BHF POLARIS FLEXIBLE CI-EUR	MIXTO FLEXIBLE	1.159,330000	31/07/2025	-0,62%	13,87%	_***
ODDO BHF POLARIS FLEXIBLE CN-EUR	MIXTO FLEXIBLE	72,340000	31/07/2025	-0,94%	12,19%	_***
ODDO BHF POLARIS FLEXIBLE CPW-EUR	MIXTO FLEXIBLE	1.370,130000	31/07/2025	-0,68%	13,59%	_***
ODDO BHF POLARIS FLEXIBLE CR-EUR	MIXTO FLEXIBLE	69,680000	31/07/2025	-1,11%	11,20%	_***
ODDO BHF POLARIS FLEXIBLE DNW-EUR	MIXTO FLEXIBLE	65,400000	31/07/2025	-1,00%	8,35%	_**
ODDO BHF POLARIS FLEXIBLE DRW-EUR	MIXTO FLEXIBLE	94,000000	31/07/2025	-1,17%	7,38%	_**
ODDO BHF POLARIS MODERATE CI-EUR	MIXTO MODERADO GLOBAL	1.261,360000	30/07/2025	1,35%	13,33%	_****
ODDO BHF POLARIS MODERATE CIW-EUR	MIXTO MODERADO GLOBAL	1.153,130000	30/07/2025	1,28%	12,97%	_***
ODDO BHF POLARIS MODERATE CN-CHF	MIXTO MODERADO GLOBAL	111,342866	30/07/2025	1,08%	10,20%	_**
ODDO BHF POLARIS MODERATE CN-EUR	MIXTO MODERADO GLOBAL	123,510000	30/07/2025	1,11%	11,95%	_***
ODDO BHF POLARIS MODERATE CNW-EUR	MIXTO MODERADO GLOBAL	123,210000	30/07/2025	1,05%	11,60%	_***
ODDO BHF POLARIS MODERATE CR-EUR	MIXTO MODERADO GLOBAL	122,830000	30/07/2025	1,03%	11,44%	_***
ODDO BHF POLARIS MODERATE DI-EUR	MIXTO MODERADO GLOBAL	1.114,630000	30/07/2025	0,12%	9,17%	_**
ODDO BHF POLARIS MODERATE DIW-EUR	MIXTO MODERADO GLOBAL	1.086,350000	30/07/2025	-1,69%	6,55%	_**
ODDO BHF POLARIS MODERATE DRW-EUR	MIXTO MODERADO GLOBAL	76,750000	30/07/2025	0,25%	9,24%	_**