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 15951 a 16000 de un total de 37719 fondos
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	131,325000	04/06/2025	1,80%	7,89%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,063000	04/06/2025	1,21%	4,19%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	126,948000	04/06/2025	1,71%	7,27%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	223,605000	04/06/2025	1,30%	6,50%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	179,433000	04/06/2025	1,22%	5,86%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	171,857000	04/06/2025	0,99%	4,15%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	149,643000	04/06/2025	0,49%	1,82%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	164,358000	04/06/2025	0,90%	3,52%	_***
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	109,936000	04/06/2025	1,35%	6,82%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	164,150000	04/06/2025	1,72%	9,41%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	155,687000	04/06/2025	1,64%	8,76%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	156,284000	04/06/2025	1,40%	7,02%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	149,676000	04/06/2025	1,32%	6,37%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	106,091000	04/06/2025	1,77%	9,74%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	170,113000	04/06/2025	14,30%	32,51%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	165,880000	04/06/2025	6,59%	35,14%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	154,102000	04/06/2025	6,23%	31,96%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	147,235000	04/06/2025	6,01%	30,05%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	165,942000	04/06/2025	14,18%	31,52%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	154,505000	04/06/2025	13,91%	29,41%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	149,160000	04/06/2025	14,36%	33,01%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	277,053000	04/06/2025	18,94%	32,45%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	135,075000	04/06/2025	18,69%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	194,546000	04/06/2025	18,41%	28,38%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	115,908000	04/06/2025	18,41%	25,95%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	178,613000	04/06/2025	18,16%	26,46%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	148,037000	04/06/2025	1,46%	8,52%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	133,903000	04/06/2025	1,37%	7,90%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	126,870000	04/06/2025	0,33%	4,14%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	128,093000	04/06/2025	1,29%	7,26%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	110,898000	04/06/2025	1,47%	8,60%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	133,412000	04/06/2025	0,27%	23,62%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	125,984000	04/06/2025	-0,02%	21,12%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	91,630000	04/06/2025	-1,95%	7,53%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	122,527000	04/06/2025	-0,13%	20,22%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	89,970000	04/06/2025	-2,06%	6,70%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	181,160000	04/06/2025	5,56%	22,35%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	167,740000	04/06/2025	5,20%	19,47%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	163,311000	04/06/2025	4,89%	17,00%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	143,511000	04/06/2025	4,89%	14,33%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	134,284000	04/06/2025	1,63%	9,84%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY	DEUDA PRIVADA EURO	104,761000	04/06/2025	1,01%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	128,549000	04/06/2025	1,52%	9,02%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	116,819000	04/06/2025	1,29%	7,27%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,547000	04/06/2025	1,06%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,224000	04/06/2025	1,20%	6,62%	_***
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	110,200000	04/06/2025	1,65%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	225,167000	04/06/2025	11,67%	36,50%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY	RVI EUROPA	130,762000	04/06/2025	11,67%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX	RVI EUROPA	184,351000	04/06/2025	11,55%	35,48%	_****