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 17851 a 17900 de un total de 37480 fondos
GROUPAMA TRESORERIE IC	MONETARIO EURO PLUS	43.604,440000	08/09/2025	1,73%	9,71%	_****
GROUPAMA TRESORERIE ID	MONETARIO EURO PLUS	9.917,660000	08/09/2025	0,00%	0,90%	_*
GROUPAMA TRESORERIE M	MONETARIO EURO PLUS	1.123,620000	08/09/2025	1,73%	9,71%	_****
GROUPAMA TRESORERIE RC	MONETARIO EURO PLUS	540,680000	08/09/2025	1,69%	9,56%	_****
GROUPAMA ULTRA SHORT TERM BOND IC	MONETARIO EURO	11.007,230000	08/09/2025	2,11%	11,15%	_*****
GROUPAMA ULTRA SHORT TERM BOND MC	MONETARIO EURO	1.100,530000	08/09/2025	2,11%	11,16%	_*****
GROUPAMA ULTRA SHORT TERM BOND N	MONETARIO EURO	109,330000	08/09/2025	1,99%	10,69%	_*****
GROUPAMA ULTRA SHORT TERM BOND R	MONETARIO EURO	1.098,610000	08/09/2025	2,08%	11,03%	_*****
GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP	RFI GLOBAL	10,164993	08/09/2025	6,76%	·	_ND
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED)	MATERIAS PRIMAS	7,312286	08/09/2025	5,61%	-4,87%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED)	MATERIAS PRIMAS	9,566700	08/09/2025	5,92%	-2,90%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED)	MATERIAS PRIMAS	10,907256	08/09/2025	2,66%	1,28%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD)	MATERIAS PRIMAS	10,550733	08/09/2025	-4,14%	-11,07%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED)	MATERIAS PRIMAS	11,538057	08/09/2025	6,11%	-2,85%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED)	MATERIAS PRIMAS	9,467400	08/09/2025	6,43%	-0,85%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED)	MATERIAS PRIMAS	12,219518	08/09/2025	3,16%	3,19%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD)	MATERIAS PRIMAS	11,824778	08/09/2025	-3,68%	-9,19%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD)	MATERIAS PRIMAS	11,335351	08/09/2025	-4,14%	-11,07%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED)	MATERIAS PRIMAS	11,465798	08/09/2025	3,31%	4,07%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED)	MATERIAS PRIMAS	14,963548	08/09/2025	-4,19%	-9,39%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD)	MATERIAS PRIMAS	10,509123	08/09/2025	-3,54%	-8,64%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD)	MATERIAS PRIMAS	9,607179	08/09/2025	-3,61%	-8,91%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED)	MATERIAS PRIMAS	14,084906	08/09/2025	6,09%	-3,04%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED)	MATERIAS PRIMAS	14,340900	08/09/2025	6,52%	-0,42%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED)	MATERIAS PRIMAS	17,930557	08/09/2025	3,34%	1,59%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD)	MATERIAS PRIMAS	13,253240	08/09/2025	-3,58%	-8,78%	_**
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC	RVI ASIA	25,048300	08/09/2025	4,47%	27,62%	_****
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC	RVI EUROPA	22,399600	08/09/2025	8,09%	44,87%	_****
GUINNESS GLOBAL ENERGY FUND C EUR ACC	ENERGÍA	9,721400	08/09/2025	-2,75%	3,46%	_**
GUINNESS GLOBAL ENERGY FUND D EUR ACC	ENERGÍA	12,547200	08/09/2025	-2,41%	5,02%	_**
GUINNESS GLOBAL ENERGY FUND Y USD ACC	ENERGÍA	9,114342	08/09/2025	-1,61%	7,33%	_***
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC	RVI GLOBAL	28,559100	08/09/2025	-3,45%	22,65%	_**
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS	RVI GLOBAL	17,044100	08/09/2025	-5,40%	15,31%	_*
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC	RVI GLOBAL	21,914100	08/09/2025	-3,12%	24,51%	_**
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS	RVI GLOBAL	28,206200	08/09/2025	-5,08%	17,06%	_*
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC	RVI GLOBAL	23,785100	08/09/2025	-2,78%	26,39%	_**
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS	RVI GLOBAL	18,229900	08/09/2025	-4,75%	18,84%	_*
GUINNESS GLOBAL INNOVATORS FUND C EUR ACC	TMT	32,696600	08/09/2025	-1,53%	48,72%	_**
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC	TMT	36,520100	08/09/2025	-0,82%	53,52%	_**
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC	FINANCIERO	23,731000	08/09/2025	-0,21%	39,44%	_**
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC	FINANCIERO	40,388600	08/09/2025	0,65%	44,77%	_**
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC	FINANCIERO	30,915757	08/09/2025	1,12%	45,75%	_**
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC	ENERGÍA	16,708400	08/09/2025	5,72%	-14,65%	_**
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC	ENERGÍA	8,421700	08/09/2025	6,08%	-13,36%	_**
GVC GAESCO 1K + RENTA VARIABLE, FI A	RVI GLOBAL	123,306520	08/09/2025	9,05%	23,78%	_*
GVC GAESCO 1K + RENTA VARIABLE, FI I	RVI GLOBAL	131,790887	08/09/2025	9,61%	26,59%	_**
GVC GAESCO 300 PLACES WORLDWIDE, FI A	CONSUMO	15,777804	07/09/2025	2,86%	44,08%	_****
GVC GAESCO 300 PLACES WORLDWIDE, FI I	CONSUMO	18,702341	07/09/2025	3,92%	50,69%	_*****
GVC GAESCO 300 PLACES WORLDWIDE, FI P	CONSUMO	17,321107	07/09/2025	3,50%	47,67%	_****
GVC GAESCO ASIAN FIXED INCOME, FI A	RFI ASIA/OCEANÍA	9,931380	08/09/2025	-4,12%	3,94%	_****