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 15801 a 15850 de un total de 37480 fondos
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO LARGO PLAZO	138,137000	08/09/2025	1,79%	12,34%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	146,047000	08/09/2025	2,60%	10,96%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	102,755000	08/09/2025	1,77%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	132,006000	08/09/2025	2,32%	9,67%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,598000	08/09/2025	1,74%	5,90%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	127,541000	08/09/2025	2,18%	9,03%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	223,871000	08/09/2025	1,42%	9,52%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	179,552000	08/09/2025	1,28%	8,86%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	171,726000	08/09/2025	0,91%	7,11%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	149,529000	08/09/2025	0,41%	4,72%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	164,147000	08/09/2025	0,77%	6,46%	_****
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	110,096000	08/09/2025	1,49%	9,85%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	166,042000	08/09/2025	2,90%	15,20%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	157,400000	08/09/2025	2,75%	14,51%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	157,777000	08/09/2025	2,37%	12,68%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	151,027000	08/09/2025	2,23%	12,00%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	107,342000	08/09/2025	2,97%	15,55%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	168,907000	08/09/2025	13,49%	40,88%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	165,301000	08/09/2025	6,22%	39,43%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	153,246000	08/09/2025	5,64%	36,15%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	146,225000	08/09/2025	5,28%	34,18%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	164,657000	08/09/2025	13,29%	39,83%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	153,091000	08/09/2025	12,87%	37,58%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	148,151000	08/09/2025	13,58%	41,41%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	280,962000	08/09/2025	20,62%	46,20%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	136,981000	08/09/2025	20,37%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	196,753000	08/09/2025	19,76%	41,72%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	117,223000	08/09/2025	19,76%	39,03%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	180,402000	08/09/2025	19,34%	39,60%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	148,762000	08/09/2025	1,95%	9,61%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	134,491000	08/09/2025	1,82%	8,99%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	127,429000	08/09/2025	0,77%	5,13%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	128,587000	08/09/2025	1,68%	8,34%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	111,448000	08/09/2025	1,97%	9,69%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	140,058000	08/09/2025	5,27%	34,65%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	132,021000	08/09/2025	4,77%	31,93%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	95,078000	08/09/2025	1,74%	17,13%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	128,314000	08/09/2025	4,59%	30,95%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	93,297000	08/09/2025	1,56%	16,24%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	177,744000	08/09/2025	3,57%	25,40%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	164,236000	08/09/2025	3,01%	22,46%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	159,606000	08/09/2025	2,51%	19,92%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	140,255000	08/09/2025	2,51%	17,19%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	135,143000	08/09/2025	2,28%	13,05%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	129,287000	08/09/2025	2,10%	12,20%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	117,324000	08/09/2025	1,72%	10,40%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,997000	08/09/2025	1,50%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,653000	08/09/2025	1,58%	9,74%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	110,919000	08/09/2025	2,31%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	224,869000	08/09/2025	11,52%	41,24%	_****