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 15951 a 16000 de un total de 37291 fondos
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	212,815000	20/05/2026	3,15%	25,70%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	192,137000	20/05/2026	2,89%	23,29%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	184,113000	20/05/2026	2,82%	22,56%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	202,183000	20/05/2026	10,97%	94,49%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	672,312000	20/05/2026	12,07%	118,55%	_*****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	448,984000	20/05/2026	11,98%	117,25%	_*****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	473,103000	20/05/2026	11,62%	111,84%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	423,537000	20/05/2026	11,41%	108,69%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	184,035000	20/05/2026	0,45%	22,66%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	192,586000	20/05/2026	0,37%	21,93%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	227,013000	20/05/2026	0,16%	19,96%	_***
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX	RFI EUROPA HIGH YIELD	196,085000	20/05/2026	0,09%	19,25%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO	160,261000	20/05/2026	-0,65%	12,93%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO	141,005000	20/05/2026	-0,97%	10,12%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO	136,617000	20/05/2026	-1,05%	9,46%	_***
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO CORTO PLAZO	146,717000	20/05/2026	-0,06%	9,66%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO CORTO PLAZO	100,721000	20/05/2026	-1,69%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO CORTO PLAZO	132,250000	20/05/2026	-0,21%	8,38%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO CORTO PLAZO	101,866000	20/05/2026	-1,45%	4,31%	_**
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO CORTO PLAZO	127,598000	20/05/2026	-0,29%	7,75%	_***
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	222,699000	20/05/2026	-0,66%	8,72%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	178,363000	20/05/2026	-0,73%	8,07%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	169,949000	20/05/2026	-0,94%	6,33%	_**
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	145,673000	20/05/2026	-1,98%	3,05%	_**
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	162,226000	20/05/2026	-1,02%	5,70%	_**
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	109,595000	20/05/2026	-0,62%	9,05%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	167,261000	20/05/2026	0,10%	15,12%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	158,334000	20/05/2026	0,03%	14,43%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	158,116000	20/05/2026	-0,18%	12,59%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	151,146000	20/05/2026	-0,26%	11,91%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	108,205000	20/05/2026	0,14%	15,47%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	192,830000	20/05/2026	6,50%	38,96%	_***
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RENT. ABSOLUTA. VOLAT. ALTA	181,997000	20/05/2026	3,63%	33,21%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RENT. ABSOLUTA. VOLAT. ALTA	167,801000	20/05/2026	3,31%	30,08%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RENT. ABSOLUTA. VOLAT. ALTA	159,559000	20/05/2026	3,12%	28,14%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	187,652000	20/05/2026	6,40%	37,92%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	173,817000	20/05/2026	6,18%	35,71%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	169,282000	20/05/2026	6,56%	39,49%	_***
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	303,016000	20/05/2026	4,28%	42,29%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	143,156000	20/05/2026	2,65%	35,53%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	210,667000	20/05/2026	3,87%	37,92%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	123,353000	20/05/2026	3,21%	34,20%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	192,521000	20/05/2026	3,67%	35,88%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	150,648000	20/05/2026	0,71%	9,32%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	136,016000	20/05/2026	0,63%	8,69%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	125,348000	20/05/2026	-1,20%	2,82%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	129,866000	20/05/2026	0,55%	8,04%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	112,882000	20/05/2026	0,71%	9,40%	_**
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX	RF EURO	127,356000	20/05/2026	-0,18%	15,72%	_****
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX	RF EURO	119,676000	20/05/2026	-0,38%	13,71%	_****