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 15601 a 15650 de un total de 37207 fondos
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO LARGO PLAZO	137,786000	17/12/2025	1,53%	11,32%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	146,606000	17/12/2025	2,99%	10,71%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	102,315000	17/12/2025	1,34%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	132,369000	17/12/2025	2,60%	9,42%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,240000	17/12/2025	1,39%	6,64%	_***
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	127,820000	17/12/2025	2,41%	8,78%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	223,726000	17/12/2025	1,36%	9,21%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	179,337000	17/12/2025	1,16%	8,55%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	171,267000	17/12/2025	0,64%	6,80%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	148,369000	17/12/2025	-0,37%	4,62%	_**
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	163,622000	17/12/2025	0,45%	6,16%	_***
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	110,054000	17/12/2025	1,45%	9,53%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	166,811000	17/12/2025	3,37%	15,54%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	158,042000	17/12/2025	3,17%	14,84%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	158,186000	17/12/2025	2,64%	13,00%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	151,339000	17/12/2025	2,44%	12,32%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	107,869000	17/12/2025	3,47%	15,88%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	177,274000	17/12/2025	19,11%	44,84%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	173,088000	17/12/2025	11,22%	40,63%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	160,119000	17/12/2025	10,38%	37,32%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	152,575000	17/12/2025	9,85%	35,33%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	172,696000	17/12/2025	18,82%	43,76%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	160,328000	17/12/2025	18,21%	41,45%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	155,543000	17/12/2025	19,25%	45,39%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	283,767000	17/12/2025	21,82%	44,15%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	136,188000	17/12/2025	19,67%	39,47%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	198,151000	17/12/2025	20,61%	39,72%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	116,768000	17/12/2025	19,29%	36,82%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	181,467000	17/12/2025	20,04%	37,65%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	149,449000	17/12/2025	2,42%	9,64%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	135,042000	17/12/2025	2,24%	9,01%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	126,758000	17/12/2025	0,24%	5,03%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	129,044000	17/12/2025	2,04%	8,36%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	111,972000	17/12/2025	2,45%	9,72%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	145,432000	17/12/2025	9,31%	34,59%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	136,829000	17/12/2025	8,59%	31,86%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	97,568000	17/12/2025	4,40%	17,08%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	132,897000	17/12/2025	8,33%	30,88%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	95,679000	17/12/2025	4,16%	16,19%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	184,296000	17/12/2025	7,38%	28,38%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	169,921000	17/12/2025	6,57%	25,36%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	164,814000	17/12/2025	5,86%	22,76%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	143,657000	17/12/2025	5,00%	20,00%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	135,743000	17/12/2025	2,73%	12,30%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	129,775000	17/12/2025	2,49%	11,46%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	117,594000	17/12/2025	1,96%	9,67%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,798000	17/12/2025	1,31%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,851000	17/12/2025	1,76%	9,01%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	111,430000	17/12/2025	2,78%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	232,677000	17/12/2025	15,40%	45,50%	_****