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 35801 a 35900 de un total de 36893 fondos
UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR	MIXTO FLEXIBLE	6,630960	21/07/2026	0,86%	15,60%	_**
UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID	MIXTO FLEXIBLE	6,632240	21/07/2026	0,86%	15,60%	_**
UNIDIVIDENDENASS A	RVI EUROPA VALOR	78,810000	22/07/2026	7,11%	31,72%	_*
UNIEM GLOBAL A	RVI EMERGENTES	129,250000	22/07/2026	25,67%	58,74%	_**
UNIEUROPA MID&SMALL CAPS	RVI EUROPA SMALL/MID CAP	67,480000	22/07/2026	5,75%	14,35%	_**
UNIEURORENTA CORPORATES C	DEUDA PRIVADA EURO	45,830000	22/07/2026	-0,07%	12,99%	_***
UNIEURORENTA EMERGINGMARKETS	RFI EMERGENTES HRD CCY	37,390000	22/07/2026	-0,19%	1,60%	_*
UNIFAVORIT: AKTIEN	RVI GLOBAL CRECIMIENTO	325,460000	22/07/2026	17,92%	60,78%	_****
UNIFOND BOLSA GARANTIZADO 2023-X, FI	A VENCIMIENTO: EN TRANSICIÓN	89,000000	24/01/2024	·	·	_ND
UNIFOND BONOS GLOBAL, FI B	MIXTO DEFENSIVO GLOBAL	6,300000	01/04/2025	·	·	_ND
UNIFOND BONOS GLOBAL, FI P	MIXTO DEFENSIVO GLOBAL	7,170000	01/04/2025	·	·	_ND
UNIFOND BONOS GLOBAL, FI R	MIXTO DEFENSIVO GLOBAL	6,690000	01/04/2025	·	·	_ND
UNIFOND CARTERA CONSERVADORA, FI A	MIXTO FLEXIBLE	7,150000	17/02/2025	·	·	_ND
UNIFOND CARTERA CONSERVADORA, FI P	MIXTO FLEXIBLE	7,410000	17/02/2025	·	·	_ND
UNIFOND CARTERA DINAMICA, FI A	MIXTO FLEXIBLE	12,140000	10/03/2025	·	·	_ND
UNIFOND CARTERA DINAMICA, FI P	MIXTO FLEXIBLE	12,730000	10/03/2025	·	·	_ND
UNIFOND CARTERA MODERADA, FI A	MIXTO FLEXIBLE	9,440000	17/02/2025	·	·	_ND
UNIFOND CARTERA MODERADA, FI P	MIXTO FLEXIBLE	9,780000	17/02/2025	·	·	_ND
UNIFOND INCOME, FI A	MIXTO CONSERVADOR GLOBAL	5,980000	05/08/2025	·	·	_**
UNIFOND INCOME, FI B	MIXTO CONSERVADOR GLOBAL	5,370000	05/08/2025	·	·	_*
UNIFOND INCOME, FI P	MIXTO CONSERVADOR GLOBAL	6,150000	05/08/2025	·	·	_***
UNIFOND INCOME, FI R	MIXTO CONSERVADOR GLOBAL	5,510000	05/08/2025	·	·	_*
UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI	A VENCIMIENTO: EN TRANSICIÓN	6,200000	11/06/2025	·	·	_ND
UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI	A VENCIMIENTO: EN TRANSICIÓN	6,200000	27/08/2025	·	·	_ND
UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI	A VENCIMIENTO: EN TRANSICIÓN	6,160000	17/03/2026	·	·	_ND
UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI	A VENCIMIENTO: EN TRANSICIÓN	6,160000	11/05/2026	·	·	_ND
UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI	A VENCIMIENTO: SIN GARANTÍA	6,149747	21/07/2026	0,95%	·	_ND
UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI	A VENCIMIENTO: SIN GARANTÍA	6,106239	21/07/2026	0,96%	·	_ND
UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI	A VENCIMIENTO: SIN GARANTÍA	6,031862	21/07/2026	0,36%	·	_ND
UNIFOND RENTABILIDAD OBJETIVO II, FI	A VENCIMIENTO: SIN GARANTÍA	10,740000	22/06/2026	0,88%	11,45%	_***
UNIFOND RENTABILIDAD OBJETIVO IV, FI	A VENCIMIENTO: EN TRANSICIÓN	6,090000	22/06/2026	0,86%	11,68%	_****
UNIFOND RENTABILIDAD OBJETIVO V, FI	A VENCIMIENTO: SIN GARANTÍA	6,077147	21/07/2026	1,05%	13,54%	_****
UNIKAPITAL	RF EURO	107,170000	22/07/2026	1,56%	6,02%	_*
UNINORDAMERIKA	RVI USA	850,000000	22/07/2026	12,50%	65,84%	_****
UNIVALUEFONDS: GLOBAL C	RVI GLOBAL VALOR	119,310000	22/07/2026	14,40%	36,31%	_**
URSUS-3 CAPITAL / CIERZO	MIXTO FLEXIBLE	13,041593	20/07/2026	6,45%	20,13%	_**
URSUS-3 CAPITAL / DYAM EQUITY	RV EURO	15,340690	20/07/2026	10,32%	29,13%	_*
URSUS-3 CAPITAL / MAESTRAL	MIXTO MODERADO GLOBAL	10,465000	20/07/2026	1,80%	12,59%	_*
URSUS-3 CAPITAL / THETA OPCIONES	RVI GLOBAL	12,439460	20/07/2026	3,52%	17,51%	_*
UVE EQUITY FUND, FI	RVI GLOBAL VALOR	119,228764	21/07/2026	18,31%	·	_ND
VALENTUM, FI D	RVI GLOBAL VALOR	15,683682	22/07/2026	18,01%	62,87%	_****
VALENTUM, FI E	RVI GLOBAL VALOR	32,733485	22/07/2026	17,66%	60,86%	_****
VALENTUM, FI I	RVI GLOBAL VALOR	14,423292	22/07/2026	17,77%	·	_ND
VALENTUM, FI L	RVI GLOBAL VALOR	10,119840	31/12/2024	·	·	_ND
VALENTUM MAGNO, FI	RVI GLOBAL	20,281376	22/07/2026	19,10%	62,49%	_****
VALUE TREE BALANCED C EUR CAP	MIXTO MODERADO GLOBAL	12,617100	22/07/2026	5,46%	26,35%	_****
VALUE TREE DEFENSIVE C EUR CAP	MIXTO CONSERVADOR GLOBAL	11,137950	22/07/2026	3,93%	20,74%	_*****
VALUE TREE DYNAMIC C EUR CAP	RVI GLOBAL	14,912490	22/07/2026	11,92%	40,64%	_**
VALUE TREE EUROPEAN EQUITIES C EUR CAP	RVI EUROPA	16,892330	22/07/2026	11,35%	32,75%	_**
VANECK DEFENSE UCITS ETF A CAP	RVI OTROS SECTORES	51,047511	22/07/2026	·	·	_ND
VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP	DEUDA PÚBLICA EURO	131,488000	22/07/2026	-1,78%	-12,79%	_*
VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP	DEUDA PÚBLICA EURO	63,864000	22/07/2026	-1,75%	-12,63%	_*
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP	RVI EMERGENTES	304,087200	22/07/2026	22,60%	68,77%	_***
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP	RVI EMERGENTES	467,758613	22/07/2026	22,48%	69,08%	_**
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS	RVI EMERGENTES	326,988985	22/07/2026	22,48%	57,70%	_**
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP	RVI EMERGENTES	304,205996	22/07/2026	22,68%	68,94%	_***
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP	RVI EMERGENTES	198,425874	22/07/2026	22,96%	69,50%	_***
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP	RVI EMERGENTES	261,838800	22/07/2026	22,65%	69,12%	_***
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP	RVI EMERGENTES	285,776424	22/07/2026	22,53%	69,44%	_***
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS	RVI EMERGENTES	218,822709	22/07/2026	22,53%	57,72%	_**
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP	RVI EMERGENTES	191,375526	22/07/2026	22,73%	69,30%	_***
VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP	RVI EMERGENTES	302,030000	22/07/2026	22,60%	68,77%	_***
VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP	RVI EMERGENTES	302,084502	22/07/2026	22,68%	68,94%	_***
VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP	RVI EUROPA	386,138600	22/07/2026	9,88%	45,50%	_***
VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP	RVI EUROPA	436,350598	22/07/2026	9,77%	45,77%	_***
VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS	RVI EUROPA	283,185142	22/07/2026	7,47%	33,99%	_**
VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP	RVI EUROPA	189,221774	22/07/2026	9,95%	45,65%	_***
VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP	RVI EUROPA	277,678400	22/07/2026	9,91%	45,67%	_***
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP	RVI GLOBAL	521,281200	22/07/2026	13,96%	62,10%	_****
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP	RVI GLOBAL	681,624795	22/07/2026	13,84%	62,40%	_****
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS	RVI GLOBAL	542,871221	22/07/2026	13,11%	56,83%	_****
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP	RVI GLOBAL	278,020074	22/07/2026	14,03%	62,27%	_****
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP	RVI GLOBAL	422,119700	22/07/2026	14,00%	62,44%	_****
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP	RVI GLOBAL	463,187954	22/07/2026	13,89%	62,74%	_*****
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST	DEUDA PRIVADA EURO	47,754900	22/07/2026	-1,67%	2,46%	_*
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST	DEUDA PÚBLICA EURO	21,740800	22/07/2026	-2,19%	-1,88%	_*
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP	DEUDA PÚBLICA EURO	214,064200	22/07/2026	-0,50%	6,53%	_***
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP	DEUDA PÚBLICA EURO	147,112726	22/07/2026	2,75%	13,68%	_*****
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP	DEUDA PÚBLICA EURO	90,588447	22/07/2026	-0,43%	6,64%	_***
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP	DEUDA PÚBLICA EURO	113,868600	22/07/2026	-0,46%	6,72%	_****
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP	DEUDA PÚBLICA EURO	201,789200	22/07/2026	-0,50%	6,53%	_***
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP	DEUDA PÚBLICA EURO	220,423400	22/07/2026	0,33%	11,69%	_*****
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP	DEUDA PÚBLICA EURO	152,039723	22/07/2026	3,58%	19,20%	_*****
VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP	DEUDA PÚBLICA EURO	116,874500	22/07/2026	0,35%	11,83%	_*****
VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP	DEUDA PÚBLICA EURO	206,001200	22/07/2026	0,33%	11,69%	_*****
VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP	RVI EUROPA	42,473100	22/07/2026	11,68%	50,63%	_****
VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP	RVI EUROPA	42,463008	22/07/2026	11,76%	50,79%	_****
VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP	RVI EUROPA	288,879100	22/07/2026	11,71%	50,82%	_****
VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP	RVI EUROPA	209,413131	22/07/2026	11,78%	50,97%	_****
VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP	RVI EUROPA	41,662200	22/07/2026	11,68%	50,64%	_****
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP	RF EURO LIGADA A LA INFLACIÓN	140,809900	22/07/2026	2,68%	6,11%	_****
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP	RF EURO LIGADA A LA INFLACIÓN	133,066700	22/07/2026	2,72%	6,30%	_****
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP	RF EURO LIGADA A LA INFLACIÓN	162,075000	22/07/2026	2,68%	6,11%	_****
VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP	RV EURO	430,821700	22/07/2026	12,51%	57,53%	_****
VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP	RV EURO	430,945389	22/07/2026	12,58%	57,69%	_****
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP	RV EURO	285,808500	22/07/2026	12,53%	57,72%	_****
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP	RV EURO	213,685396	22/07/2026	12,61%	57,88%	_****
VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP	RV EURO	373,135900	22/07/2026	12,51%	57,53%	_****
VANGUARD FTSE 100 UCITS ETF GBP DIST	RVI UK	54,363604	22/07/2026	10,28%	41,44%	_****
VANGUARD FTSE 250 UCITS ETF GBP DIST	RVI UK SMALL/MID CAP	42,710335	22/07/2026	9,12%	25,10%	_***