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 32901 a 33000 de un total de 37291 fondos
SPBG PREMIUM VOLATILIDAD 5, FI B	MIXTO CONSERVADOR GLOBAL	112,764944	19/05/2026	1,05%	14,44%	_***
SPBG PREMIUM VOLATILIDAD 5, FI CARTERA	MIXTO CONSERVADOR GLOBAL	113,634658	19/05/2026	1,12%	15,09%	_***
SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EUROPA - GBP	33,719413	21/05/2026	-0,80%	4,17%	_**
SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	28,933800	21/05/2026	-1,46%	1,73%	_*
SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC	RV EURO	61,361300	21/05/2026	6,68%	37,25%	_****
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC	RFI GLOBAL CONVERTIBLES	53,304866	21/05/2026	14,73%	57,00%	_*****
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST	RFI GLOBAL CONVERTIBLES	59,277955	21/05/2026	15,30%	51,83%	_*****
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC	RFI GLOBAL CONVERTIBLES	53,340900	21/05/2026	13,75%	58,23%	_*****
SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EMERGENTES HRD CCY	23,645745	21/05/2026	-0,65%	-2,62%	_*
SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC	DEUDA PÚBLICA EMERGENTES HRD CCY	30,549700	21/05/2026	-0,29%	12,66%	_**
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST	RVI INFRAESTRUCTURA	32,972756	21/05/2026	5,11%	11,67%	_*
SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF	RVI TELECOMUNICACIONES	77,283400	21/05/2026	5,88%	30,76%	_*
SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF	RVI CONSUMO	152,701600	21/05/2026	-13,20%	-13,54%	_**
SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF	RVI CONSUMO	231,892700	21/05/2026	1,92%	-1,42%	_*
SPDR MSCI EUROPE ENERGY UCITS ETF	RVI ENERGÍA	291,419900	21/05/2026	36,91%	61,68%	_*****
SPDR MSCI EUROPE FINANCIALS UCITS ETF	RVI FINANCIERO	141,752100	21/05/2026	3,96%	113,07%	_****
SPDR MSCI EUROPE HEALTH CARE UCITS ETF	RVI SALUD	224,426500	21/05/2026	-0,25%	8,13%	_****
SPDR MSCI EUROPE INDUSTRIALS UCITS ETF	RVI OTROS SECTORES	428,404800	21/05/2026	6,69%	65,80%	_*****
SPDR MSCI EUROPE MATERIALS UCITS ETF	RVI MATERIAS PRIMAS	372,496500	21/05/2026	14,51%	35,96%	_*
SPDR MSCI EUROPE SMALL CAP UCITS ETF	RVI EUROPA SMALL/MID CAP	383,284000	21/05/2026	7,00%	37,55%	_****
SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF	RVI EUROPA SMALL/MID CAP	66,393900	21/05/2026	7,07%	50,34%	_*****
SPDR MSCI EUROPE TECHNOLOGY UCITS ETF	RVI TECNOLOGÍA	198,727900	21/05/2026	34,80%	77,63%	_**
SPDR MSCI EUROPE UCITS ETF	RVI EUROPA	392,206300	21/05/2026	6,72%	42,94%	_****
SPDR MSCI EUROPE UTILITIES UCITS ETF	RVI UTILITIES	258,218500	21/05/2026	15,12%	60,14%	_*****
SPDR MSCI EUROPE VALUE UCITS ETF	RVI EUROPA VALOR	74,348200	21/05/2026	11,05%	71,68%	_****
SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF	RVI USA SMALL/MID CAP	75,169153	21/05/2026	13,32%	58,83%	_*****
SPDR MSCI USA VALUE UCITS ETF	RVI USA VALOR	80,355979	21/05/2026	23,06%	76,82%	_*****
SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF	RVI TELECOMUNICACIONES	73,958358	21/05/2026	7,14%	98,90%	_****
SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF	RVI CONSUMO	74,330546	21/05/2026	0,09%	36,90%	_****
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF	RVI CONSUMO	47,195879	21/05/2026	8,78%	11,61%	_**
SPDR MSCI WORLD ENERGY UCITS ETF	RVI ENERGÍA	64,024916	21/05/2026	34,62%	57,06%	_****
SPDR MSCI WORLD FINANCIALS UCITS ETF	RVI FINANCIERO	81,389085	21/05/2026	1,74%	77,69%	_***
SPDR MSCI WORLD HEALTH CARE UCITS ETF	RVI SALUD	56,033193	21/05/2026	-2,56%	6,93%	_****
SPDR MSCI WORLD INDUSTRIALS UCITS ETF	RVI OTROS SECTORES	81,363652	21/05/2026	11,17%	63,50%	_*****
SPDR MSCI WORLD MATERIALS UCITS ETF	RVI MATERIAS PRIMAS	70,275541	21/05/2026	13,64%	37,25%	_*
SPDR MSCI WORLD SMALL CAP UCITS ETF	RVI GLOBAL SMALL/MID CAP	123,084490	21/05/2026	13,19%	49,36%	_***
SPDR MSCI WORLD TECHNOLOGY UCITS ETF	RVI TECNOLOGÍA	222,554875	21/05/2026	18,92%	117,15%	_****
SPDR MSCI WORLD UTILITIES UCITS ETF	RVI UTILITIES	61,360203	21/05/2026	9,61%	43,39%	_**
SPDR MSCI WORLD VALUE UCITS ETF ACC	RVI GLOBAL VALOR	41,228899	21/05/2026	15,70%	72,65%	_*****
SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC	RVI USA SMALL/MID CAP	71,453056	21/05/2026	16,41%	53,82%	_****
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC	RVI TELECOMUNICACIONES	48,520045	21/05/2026	6,87%	95,84%	_****
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC	RVI CONSUMO	63,914389	21/05/2026	3,16%	58,11%	_*****
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC	RVI CONSUMO	40,082335	21/05/2026	12,43%	15,57%	_***
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC	RVI ENERGÍA	40,802914	21/05/2026	34,08%	51,01%	_****
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC	RVI FINANCIERO	52,831537	21/05/2026	-3,88%	54,01%	_***
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC	RVI SALUD	39,570911	21/05/2026	-2,78%	9,44%	_****
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC	RVI OTROS SECTORES	63,812484	21/05/2026	11,61%	65,06%	_*****
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC	RVI MATERIAS PRIMAS	43,078627	21/05/2026	11,43%	24,34%	_*
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC	RVI TECNOLOGÍA	155,315631	21/05/2026	19,45%	105,76%	_***
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC	RVI UTILITIES	48,767739	21/05/2026	7,32%	36,85%	_*
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EMERGENTES	27,830700	21/05/2026	24,69%	87,24%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	25,269334	21/05/2026	24,69%	87,52%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP	RVI EMERGENTES	23,648677	21/05/2026	24,58%	84,72%	_****
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	12,359100	21/05/2026	-0,44%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	13,002100	21/05/2026	-0,51%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	11,454300	21/05/2026	-0,38%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS	DEUDA PÚBLICA EURO	9,158600	21/05/2026	-2,45%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	10,305100	21/05/2026	-0,45%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	15,864400	21/05/2026	0,00%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP	DEUDA PRIVADA EURO	12,238600	21/05/2026	-0,07%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP	RFI GLOBAL	9,272782	21/05/2026	0,47%	·	_ND
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP	RENT. ABSOLUTA.	32,618243	21/05/2026	6,12%	23,16%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP	RENT. ABSOLUTA.	21,412018	21/05/2026	5,95%	21,08%	_****
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	9,022502	21/05/2026	0,01%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	11,965945	21/05/2026	0,75%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP	DEUDA PÚBLICA GLOBAL	8,812484	21/05/2026	-0,05%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO CORTO PLAZO	29,916700	21/05/2026	-0,92%	2,90%	_*
STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA CORTO PLAZO	42,866885	21/05/2026	0,00%	-4,84%	_**
STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	22,530300	21/05/2026	-2,37%	-4,85%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	22,610570	21/05/2026	-2,34%	-8,86%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	17,671696	21/05/2026	-3,24%	-19,95%	_*
STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	25,779636	21/05/2026	-1,04%	-4,42%	_*
STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO CORTO PLAZO	52,066700	21/05/2026	-1,06%	4,77%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA CORTO PLAZO	41,549789	21/05/2026	-0,24%	-6,90%	_*
STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	56,104497	21/05/2026	-0,84%	1,98%	_****
STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	38,933509	21/05/2026	-6,11%	-16,19%	_*
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	24,007242	21/05/2026	-1,34%	-7,00%	_**
STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	22,019312	21/05/2026	-2,05%	-10,64%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	29,829296	21/05/2026	-0,23%	8,76%	_**
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST	DEUDA PÚBLICA EMERGENTES	49,386499	21/05/2026	-2,77%	-6,13%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	27,526400	21/05/2026	-2,45%	8,70%	_**
STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST	RF EURO	54,105600	21/05/2026	-1,36%	2,96%	_*
STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO	52,929400	21/05/2026	-1,53%	4,28%	_*
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC	DEUDA PÚBLICA EURO	25,751800	21/05/2026	-0,39%	7,55%	_***
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	55,628300	21/05/2026	-1,49%	2,06%	_**
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST	RF EURO HIGH YIELD	51,122900	21/05/2026	-1,85%	2,39%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC	RFI GLOBAL	29,473264	21/05/2026	0,09%	5,16%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST	RFI GLOBAL	22,088370	21/05/2026	-0,89%	-6,24%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST	RFI GLOBAL	25,657800	21/05/2026	-2,39%	-2,44%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST	RFI GLOBAL	32,778221	21/05/2026	-0,78%	3,03%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC	RFI GLOBAL	27,210104	21/05/2026	1,15%	4,88%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST	RFI GLOBAL	26,077334	21/05/2026	-0,41%	-3,75%	_**
STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EUROPA - GBP	58,768526	21/05/2026	-2,18%	3,19%	_**
STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	48,203233	21/05/2026	-2,79%	-4,26%	_**
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST	RFI USA	81,292180	21/05/2026	-1,21%	-7,28%	_*
STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST	RFI USA HIGH YIELD	34,962238	21/05/2026	-1,48%	-2,90%	_**
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST	RFI USA LIGADA A LA INFLACIÓN	24,881024	21/05/2026	0,02%	-7,84%	_*
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	83,057333	21/05/2026	-1,18%	-8,30%	_**
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	19,696008	21/05/2026	11,13%	24,42%	_****
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST	RVI INMOBILIARIO INDIRECTO	32,759893	21/05/2026	10,43%	14,43%	_**