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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 31601 a 31700 de un total de 43556 fondos
ODDO BHF AVENIR EUROPE DI-EUR	RV EURO SMALL/MID CAP	117.982,150000	02/11/2026	8,73%	23,60%	_*
ODDO BHF AVENIR EUROPE DR-EUR	RV EURO SMALL/MID CAP	138,800000	02/11/2026	7,89%	20,15%	_*
ODDO BHF AVENIR EUROPE GC-EUR	RV EURO SMALL/MID CAP	236,550000	02/11/2026	12,36%	36,87%	_**
ODDO BHF AVENIR GC-EUR	RV EURO SMALL/MID CAP	206,010000	02/11/2026	0,78%	10,60%	_*
ODDO BHF CONVERTIBLES GLOBAL CI-EUR	RFI GLOBAL CONVERTIBLES	1.460,950000	02/11/2026	0,98%	28,92%	_***
ODDO BHF CONVERTIBLES GLOBAL CN-EUR	RFI GLOBAL CONVERTIBLES	122,949000	02/11/2026	0,65%	27,41%	_***
ODDO BHF CONVERTIBLES GLOBAL CR-EUR	RFI GLOBAL CONVERTIBLES	135,709000	02/11/2026	0,35%	26,08%	_***
ODDO BHF CONVERTIBLES GLOBAL GC-EUR	RFI GLOBAL CONVERTIBLES	145,573000	02/11/2026	0,94%	28,76%	_***
ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H]	RFI GLOBAL	1.040,120744	02/11/2026	-2,90%	7,75%	_**
ODDO BHF CREDIT OPPORTUNITIES CI-EUR	RFI GLOBAL	1.167,528000	02/11/2026	-2,20%	10,94%	_***
ODDO BHF CREDIT OPPORTUNITIES CN-EUR	RFI GLOBAL	114,239000	02/11/2026	-2,39%	10,15%	_***
ODDO BHF CREDIT OPPORTUNITIES CP-EUR	RFI GLOBAL	1.060,187000	02/11/2026	-2,11%	11,28%	_***
ODDO BHF CREDIT OPPORTUNITIES CR-EUR	RFI GLOBAL	111,881000	02/11/2026	-2,64%	9,16%	_***
ODDO BHF CREDIT OPPORTUNITIES CXW-EUR	RFI GLOBAL	1.177,104000	02/11/2026	-2,20%	11,02%	_***
ODDO BHF CREDIT OPPORTUNITIES DI-EUR	RFI GLOBAL	1.005,224000	02/11/2026	-2,20%	1,22%	_**
ODDO BHF CREDIT OPPORTUNITIES DR-EUR	RFI GLOBAL	98,904000	02/11/2026	-2,64%	1,20%	_**
ODDO BHF CREDIT OPPORTUNITIES GC-EUR	RFI GLOBAL	116,270000	02/11/2026	-2,23%	10,81%	_***
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR	RF EURO MEDIO PLAZO	14,469000	02/11/2026	1,37%	13,07%	_*****
ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H]	RF EURO MEDIO PLAZO	113,728924	02/11/2026	0,45%	9,51%	_***
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR	RF EURO MEDIO PLAZO	117,337000	02/11/2026	1,26%	12,59%	_****
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H]	RF EURO MEDIO PLAZO	1.162,537801	02/11/2026	0,78%	10,41%	_***
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR	RF EURO MEDIO PLAZO	13,105000	02/11/2026	1,46%	13,41%	_*****
ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H]	RF EURO MEDIO PLAZO	1.294,920649	02/11/2026	7,71%	13,52%	_****
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR	RF EURO MEDIO PLAZO	116,602000	02/11/2026	1,09%	11,92%	_****
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR	RF EURO MEDIO PLAZO	895,803000	02/11/2026	1,38%	1,57%	_*
ODDO BHF EURO CREDIT SHORT DURATION DP-EUR	RF EURO MEDIO PLAZO	8,038000	02/11/2026	1,46%	1,58%	_*
ODDO BHF EURO CREDIT SHORT DURATION DR-EUR	RF EURO MEDIO PLAZO	8,252000	02/11/2026	1,09%	1,56%	_*
ODDO BHF EURO CREDIT SHORT DURATION GC-EUR	RF EURO MEDIO PLAZO	118,309000	02/11/2026	1,34%	12,93%	_****
ODDO BHF EURO HIGH YIELD BOND CI-EUR	RF EURO HIGH YIELD	38,514000	02/11/2026	-0,17%	17,72%	_****
ODDO BHF EURO HIGH YIELD BOND CI-USD [H]	RF EURO HIGH YIELD	969,851997	02/11/2026	6,03%	·	_ND
ODDO BHF EURO HIGH YIELD BOND CN-EUR	RF EURO HIGH YIELD	125,812000	02/11/2026	-0,45%	16,52%	_***
ODDO BHF EURO HIGH YIELD BOND CP-EUR	RF EURO HIGH YIELD	16,960000	02/11/2026	0,04%	18,61%	_****
ODDO BHF EURO HIGH YIELD BOND CR-EUR	RF EURO HIGH YIELD	32,004000	02/11/2026	-0,78%	15,14%	_***
ODDO BHF EURO HIGH YIELD BOND DI-EUR	RF EURO HIGH YIELD	10,749000	02/11/2026	-0,17%	3,42%	_*
ODDO BHF EURO HIGH YIELD BOND DP-EUR	RF EURO HIGH YIELD	11,025000	02/11/2026	0,04%	3,43%	_*
ODDO BHF EURO HIGH YIELD BOND DR-EUR	RF EURO HIGH YIELD	9,379000	02/11/2026	-0,78%	3,40%	_*
ODDO BHF EURO HIGH YIELD BOND GC-EUR	RF EURO HIGH YIELD	134,266000	02/11/2026	-0,20%	17,58%	_****
ODDO BHF EUROPE EQUITY TREND CIW-EUR	RVI EUROPA	173,480000	30/10/2026	5,01%	50,28%	_****
ODDO BHF EUROPE EQUITY TREND CNW-EUR	RVI EUROPA	176,540000	30/10/2026	4,83%	49,31%	_****
ODDO BHF EUROPE EQUITY TREND CPW-EUR	RVI EUROPA	1.701,550000	30/10/2026	5,36%	52,13%	_****
ODDO BHF EUROPE EQUITY TREND CRW-EUR	RVI EUROPA	403,220000	30/10/2026	4,40%	47,22%	_***
ODDO BHF EUROPE EQUITY TREND DIW-EUR	RVI EUROPA	223,310000	30/10/2026	3,45%	43,66%	_***
ODDO BHF EUROPE EQUITY TREND DRW-EUR	RVI EUROPA	160,440000	30/10/2026	3,49%	43,37%	_***
ODDO BHF EURO SHORT TERM BOND CI EUR	RF EURO CORTO PLAZO	1.108,970000	30/10/2026	-0,07%	9,59%	_****
ODDO BHF EURO SHORT TERM BOND CN EUR	RF EURO CORTO PLAZO	109,580000	30/10/2026	-0,10%	9,48%	_****
ODDO BHF EURO SHORT TERM BOND CR EUR	RF EURO CORTO PLAZO	166,840000	30/10/2026	-0,22%	8,99%	_***
ODDO BHF EURO SHORT TERM BOND DI-EUR	RF EURO CORTO PLAZO	1.014,420000	30/10/2026	-3,06%	·	_ND
ODDO BHF GENERATION CI-EUR	RVI OTROS SECTORES	315.751,910000	02/11/2026	1,33%	18,09%	_**
ODDO BHF GENERATION CN-EUR	RVI OTROS SECTORES	189,160000	02/11/2026	1,21%	17,57%	_**
ODDO BHF GENERATION CR-EUR	RVI OTROS SECTORES	1.053,300000	02/11/2026	0,50%	14,65%	_**
ODDO BHF GENERATION DR-EUR	RVI OTROS SECTORES	762,790000	02/11/2026	-2,39%	5,02%	_**
ODDO BHF GENERATION GC-EUR	RVI OTROS SECTORES	174,260000	02/11/2026	1,34%	18,09%	_**
ODDO BHF GERMAN EQUITIES CNW-EUR	RV ALEMANIA	103,130000	30/10/2026	4,72%	·	_ND
ODDO BHF GERMAN EQUITIES CRW-EUR	RV ALEMANIA	107,060000	30/10/2026	4,37%	·	_ND
ODDO BHF GERMAN EQUITIES DR-EUR	RV ALEMANIA	297,740000	30/10/2026	4,37%	42,67%	_*
ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR	RFI GLOBAL MEDIO PLAZO	1.187,796000	02/11/2026	1,42%	13,66%	_*****
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR	RFI GLOBAL MEDIO PLAZO	1.171,543000	02/11/2026	1,20%	12,78%	_*****
ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR	RFI GLOBAL MEDIO PLAZO	112,791000	02/11/2026	0,86%	11,46%	_****
ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR	RFI GLOBAL MEDIO PLAZO	901,347000	02/11/2026	1,20%	-0,46%	_*
ODDO BHF GLOBAL TARGET 2028 CI-CHF[H]	RFI GLOBAL MEDIO PLAZO	1.232,064614	02/11/2026	0,85%	13,49%	_****
ODDO BHF GLOBAL TARGET 2028 CI-EUR	RFI GLOBAL MEDIO PLAZO	1.234,402000	02/11/2026	1,54%	16,19%	_*****
ODDO BHF GLOBAL TARGET 2028 CI-USD[H]	RFI GLOBAL MEDIO PLAZO	1.176,499643	02/11/2026	7,81%	15,78%	_****
ODDO BHF GLOBAL TARGET 2028 CIW-EUR	RFI GLOBAL MEDIO PLAZO	1.059,231000	02/11/2026	1,41%	·	_ND
ODDO BHF GLOBAL TARGET 2028 CN-CHF[H]	RFI GLOBAL MEDIO PLAZO	120,587403	02/11/2026	0,77%	13,26%	_***
ODDO BHF GLOBAL TARGET 2028 CN-EUR	RFI GLOBAL MEDIO PLAZO	122,845000	02/11/2026	1,45%	15,84%	_*****
ODDO BHF GLOBAL TARGET 2028 CR-CHF[H]	RFI GLOBAL MEDIO PLAZO	120,270858	02/11/2026	0,35%	11,43%	_***
ODDO BHF GLOBAL TARGET 2028 CR-EUR	RFI GLOBAL MEDIO PLAZO	120,468000	02/11/2026	1,03%	14,10%	_*****
ODDO BHF GLOBAL TARGET 2028 CR-USD[H]	RFI GLOBAL MEDIO PLAZO	115,242511	02/11/2026	7,27%	13,79%	_****
ODDO BHF GLOBAL TARGET 2028 DI-EUR	RFI GLOBAL MEDIO PLAZO	1.098,110000	02/11/2026	-1,48%	4,02%	_**
ODDO BHF GLOBAL TARGET 2028 DIW-EUR	RFI GLOBAL MEDIO PLAZO	1.095,650000	02/11/2026	-1,61%	3,58%	_**
ODDO BHF GLOBAL TARGET 2028 DN-EUR	RFI GLOBAL MEDIO PLAZO	110,510000	02/11/2026	-1,57%	4,13%	_**
ODDO BHF GLOBAL TARGET 2028 DR-EUR	RFI GLOBAL MEDIO PLAZO	108,370000	02/11/2026	-1,99%	2,97%	_**
ODDO BHF GLOBAL TARGET 2028 DRW-EUR	RFI GLOBAL MEDIO PLAZO	107,710000	02/11/2026	-2,11%	2,49%	_**
ODDO BHF GLOBAL TARGET 2031 CI-EUR	RFI GLOBAL	1.023,574000	02/11/2026	0,86%	·	_ND
ODDO BHF GLOBAL TARGET 2031 CN-CHF [H]	RFI GLOBAL	108,211683	02/11/2026	0,09%	·	_ND
ODDO BHF GLOBAL TARGET 2031 CN-EUR	RFI GLOBAL	102,083000	02/11/2026	0,68%	·	_ND
ODDO BHF GLOBAL TARGET 2031 CR-EUR	RFI GLOBAL	101,632000	02/11/2026	0,39%	·	_ND
ODDO BHF GLOBAL TARGET 2031 DIW-EUR	RFI GLOBAL	992,952000	02/11/2026	-1,43%	·	_ND
ODDO BHF GLOBAL TARGET 2031 DN-EUR	RFI GLOBAL	101,217000	02/11/2026	0,66%	·	_ND
ODDO BHF GLOBAL TARGET 2031 DR-EUR	RFI GLOBAL	101,025000	02/11/2026	0,35%	·	_ND
ODDO BHF GLOBAL TARGET 2031 DRW-EUR	RFI GLOBAL	100,941000	02/11/2026	0,21%	·	_ND
ODDO BHF GLOBAL TARGET IG 2029 CI-EUR	RFI GLOBAL	1.112,820000	02/11/2026	0,03%	10,96%	_****
ODDO BHF GLOBAL TARGET IG 2029 CN-EUR	RFI GLOBAL	110,520000	02/11/2026	-0,14%	10,15%	_****
ODDO BHF GLOBAL TARGET IG 2029 CR-EUR	RFI GLOBAL	110,070000	02/11/2026	-0,24%	9,85%	_****
ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR	RFI GLOBAL	104,440000	02/11/2026	-3,02%	4,19%	_**
ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR	RFI GLOBAL	103,520000	02/11/2026	-3,23%	3,31%	_**
ODDO BHF GREEN PLANET CI-EUR	RVI GLOBAL	1.451,574000	02/11/2026	10,92%	34,40%	_**
ODDO BHF GREEN PLANET CIW-EUR [H]	RVI GLOBAL	1.208,175000	02/11/2026	4,02%	33,27%	_**
ODDO BHF GREEN PLANET CIW-USD	RVI GLOBAL	1.216,488944	02/11/2026	10,64%	34,11%	_**
ODDO BHF GREEN PLANET CN-EUR	RVI GLOBAL	141,430000	02/11/2026	10,73%	33,63%	_**
ODDO BHF GREEN PLANET CR-EUR	RVI GLOBAL	136,470000	02/11/2026	10,14%	31,06%	_**
ODDO BHF IMMOBILIER CI-EUR	RVI INMOBILIARIO INDIRECTO	179.821,790000	02/11/2026	-9,57%	11,96%	_***
ODDO BHF IMMOBILIER CN-EUR	RVI INMOBILIARIO INDIRECTO	1.992,230000	02/11/2026	-9,57%	11,96%	_***
ODDO BHF IMMOBILIER CR-EUR	RVI INMOBILIARIO INDIRECTO	1.525,350000	02/11/2026	-10,25%	8,94%	_***
ODDO BHF IMMOBILIER DI-EUR	RVI INMOBILIARIO INDIRECTO	67.152,590000	02/11/2026	-11,80%	4,17%	_**
ODDO BHF IMMOBILIER DR-EUR	RVI INMOBILIARIO INDIRECTO	548,450000	02/11/2026	-11,67%	4,01%	_**
ODDO BHF IMMOBILIER GC-EUR	RVI INMOBILIARIO INDIRECTO	138,290000	02/11/2026	-9,57%	11,97%	_***
ODDO BHF METROPOLE EURO CI-EUR	RV EURO VALOR	1.519,170000	30/10/2026	9,77%	·	_ND
ODDO BHF METROPOLE EURO CIW-EUR	RV EURO VALOR	459,230000	30/10/2026	9,68%	61,04%	_**
ODDO BHF METROPOLE EURO CR-EUR	RV EURO VALOR	150,550000	30/10/2026	9,36%	·	_ND