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 32601 a 32700 de un total de 36893 fondos
SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF	RVI CONSUMO	73,220100	22/07/2026	-1,41%	27,01%	_***
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF	RVI CONSUMO	47,922000	22/07/2026	10,45%	16,49%	_**
SPDR MSCI WORLD ENERGY UCITS ETF	RVI ENERGÍA	64,800842	22/07/2026	36,25%	55,08%	_***
SPDR MSCI WORLD FINANCIALS UCITS ETF	RVI FINANCIERO	89,860887	22/07/2026	12,33%	86,51%	_***
SPDR MSCI WORLD HEALTH CARE UCITS ETF	RVI SALUD	60,115884	22/07/2026	4,54%	15,32%	_****
SPDR MSCI WORLD INDUSTRIALS UCITS ETF	RVI OTROS SECTORES	84,466300	22/07/2026	15,41%	63,10%	_*****
SPDR MSCI WORLD MATERIALS UCITS ETF	RVI MATERIAS PRIMAS	69,753769	22/07/2026	12,80%	34,08%	_*
SPDR MSCI WORLD SMALL CAP UCITS ETF	RVI GLOBAL SMALL/MID CAP	128,229488	22/07/2026	17,92%	49,32%	_***
SPDR MSCI WORLD TECHNOLOGY UCITS ETF	RVI TECNOLOGÍA	229,024719	22/07/2026	22,37%	107,20%	_***
SPDR MSCI WORLD UTILITIES UCITS ETF	RVI UTILITIES	63,781100	22/07/2026	13,93%	48,14%	_**
SPDR MSCI WORLD VALUE UCITS ETF ACC	RVI GLOBAL VALOR	42,745792	22/07/2026	19,95%	72,98%	_*****
SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC	RVI USA SMALL/MID CAP	75,763324	22/07/2026	23,43%	51,62%	_****
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC	RVI TELECOMUNICACIONES	45,400245	22/07/2026	0,00%	77,30%	_***
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC	RVI CONSUMO	62,411816	22/07/2026	0,73%	40,22%	_****
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC	RVI CONSUMO	39,975543	22/07/2026	12,14%	18,36%	_***
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC	RVI ENERGÍA	41,838885	22/07/2026	37,49%	49,24%	_***
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC	RVI FINANCIERO	58,327928	22/07/2026	6,12%	61,15%	_**
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC	RVI SALUD	43,450123	22/07/2026	6,75%	18,75%	_****
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC	RVI OTROS SECTORES	68,165936	22/07/2026	19,23%	64,71%	_*****
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC	RVI MATERIAS PRIMAS	44,351332	22/07/2026	14,72%	23,18%	_*
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC	RVI TECNOLOGÍA	158,549702	22/07/2026	21,94%	92,55%	_***
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC	RVI UTILITIES	50,933468	22/07/2026	12,09%	40,96%	_*
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EMERGENTES	28,343600	22/07/2026	26,99%	84,14%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	25,751753	22/07/2026	27,07%	84,33%	_*****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP	RVI EMERGENTES	24,089937	22/07/2026	26,90%	81,67%	_****
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	12,337300	22/07/2026	-0,62%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	12,976000	22/07/2026	-0,71%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	11,431700	22/07/2026	-0,58%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS	DEUDA PÚBLICA EURO	9,140500	22/07/2026	-2,64%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	10,281600	22/07/2026	-0,68%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	15,943600	22/07/2026	0,50%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP	DEUDA PRIVADA EURO	12,296400	22/07/2026	0,41%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP	RFI GLOBAL	9,382451	22/07/2026	1,65%	·	_ND
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP	RENT. ABSOLUTA.	33,417339	22/07/2026	8,72%	29,09%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP	RENT. ABSOLUTA.	21,921985	22/07/2026	8,48%	26,96%	_***
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	9,111238	22/07/2026	0,99%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,206697	22/07/2026	2,78%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP	DEUDA PÚBLICA GLOBAL	8,897002	22/07/2026	0,91%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO CORTO PLAZO	30,058373	22/07/2026	-0,45%	2,93%	_*
STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA CORTO PLAZO	43,788131	22/07/2026	2,15%	-0,51%	_**
STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	22,416900	22/07/2026	-2,86%	-7,88%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	22,784975	22/07/2026	-1,59%	-8,50%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	17,939400	22/07/2026	-1,77%	-17,00%	_*
STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	26,243600	22/07/2026	0,74%	-0,40%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO CORTO PLAZO	52,222486	22/07/2026	-0,77%	5,16%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA CORTO PLAZO	42,354751	22/07/2026	1,70%	-2,03%	_**
STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	57,099100	22/07/2026	0,92%	4,69%	_****
STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	39,191400	22/07/2026	-5,48%	-16,34%	_*
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	24,401500	22/07/2026	0,28%	-1,79%	_**
STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	22,373200	22/07/2026	-0,47%	-5,78%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	30,530242	22/07/2026	2,12%	10,84%	_**
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST	DEUDA PÚBLICA EMERGENTES	50,547248	22/07/2026	-0,49%	-4,33%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	27,642500	22/07/2026	-2,04%	6,15%	_**
STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST	RF EURO	54,177924	22/07/2026	-1,22%	2,24%	_*
STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO	53,165516	22/07/2026	-1,09%	3,65%	_*
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC	DEUDA PÚBLICA EURO	25,717400	22/07/2026	-0,52%	6,43%	_***
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	55,641454	22/07/2026	-1,46%	1,16%	_**
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST	RF EURO HIGH YIELD	51,718710	22/07/2026	-0,70%	2,50%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC	RFI GLOBAL	28,980578	22/07/2026	-1,58%	2,35%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST	RFI GLOBAL	22,332661	22/07/2026	0,20%	-3,30%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST	RFI GLOBAL	25,670800	22/07/2026	-2,34%	-2,66%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST	RFI GLOBAL	33,305015	22/07/2026	0,81%	4,01%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC	RFI GLOBAL	27,704181	22/07/2026	2,99%	9,24%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST	RFI GLOBAL	26,587482	22/07/2026	1,54%	0,36%	_*
STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EUROPA - GBP	59,752500	22/07/2026	-0,54%	4,82%	_***
STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	48,871600	22/07/2026	-1,44%	-2,59%	_**
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST	RFI USA	82,630873	22/07/2026	0,42%	-3,41%	_*
STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST	RFI USA HIGH YIELD	35,883941	22/07/2026	1,12%	0,10%	_**
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST	RFI USA LIGADA A LA INFLACIÓN	25,238342	22/07/2026	1,46%	-3,91%	_*
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	84,490095	22/07/2026	0,52%	-3,71%	_**
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	20,889989	22/07/2026	17,87%	26,74%	_****
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST	RVI INMOBILIARIO INDIRECTO	34,492111	22/07/2026	16,27%	16,71%	_**
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	29,361495	22/07/2026	0,72%	27,00%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC	RVI UK	108,163581	22/07/2026	12,10%	54,54%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST	RVI UK	8,195619	22/07/2026	11,31%	39,53%	_***
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC	RVI GLOBAL	11,384300	22/07/2026	-95,40%	-93,53%	_**
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC	RVI GLOBAL	280,865971	22/07/2026	14,33%	63,63%	_*****
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC	RVI GLOBAL	29,337044	22/07/2026	15,30%	66,70%	_*****
STATE STREET SPDR MSCI EM ASIA UCITS ETF	RVI ASIA EX-JAPÓN	109,701175	22/07/2026	25,11%	75,03%	_****
STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF	RVI EMERGENTES SMALL/MID CAP	131,447318	22/07/2026	11,65%	38,26%	_***
STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF	RVI EMERGENTES	88,658924	22/07/2026	22,69%	70,24%	_***
STATE STREET SPDR MSCI EMU UCITS ETF	RV EURO	105,183100	22/07/2026	12,50%	57,13%	_****
STATE STREET SPDR MSCI JAPAN UCITS ETF	RVI JAPÓN	75,285044	22/07/2026	18,86%	60,34%	_***
STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED	RVI JAPÓN	108,918300	22/07/2026	20,70%	101,77%	_*****
STATE STREET SPDR MSCI WORLD UCITS ETF ACC	RVI GLOBAL	45,945389	22/07/2026	13,32%	62,97%	_****
STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC	RVI USA SMALL/MID CAP	103,165235	22/07/2026	18,42%	40,25%	_***
STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC	RVI USA	47,662781	22/07/2026	13,12%	66,51%	_*****
STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC	RVI USA	76,435659	22/07/2026	10,96%	22,18%	_*
STATE STREET SPDR S&P 500 UCITS ETF DIST	RVI USA	656,435309	22/07/2026	12,85%	61,10%	_***
STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC	RVI USA	18,184200	22/07/2026	8,80%	60,74%	_****
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI EMERGENTES VALOR	15,413394	22/07/2026	9,62%	24,01%	_*
STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST	RV EURO VALOR	30,078100	22/07/2026	9,67%	34,82%	_*
STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI GLOBAL VALOR	35,420056	22/07/2026	13,25%	29,18%	_*
STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI ASIA PACÍFICO	50,012710	22/07/2026	8,53%	23,97%	_*
STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI UK VALOR	15,894891	22/07/2026	14,79%	36,26%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI USA VALOR	74,752980	22/07/2026	14,19%	19,34%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST	RVI USA VALOR	9,191800	22/07/2026	9,58%	14,60%	_*
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	13,792100	22/07/2026	0,21%	·	_ND
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS	DEUDA PRIVADA EURO	10,980600	22/07/2026	-2,59%	·	_ND
STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP	RVI ASIA EX-JAPÓN	14,232600	22/07/2026	16,75%	21,27%	_*