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 18151 a 18200 de un total de 43872 fondos
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	193,828000	05/08/2026	3,80%	22,06%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	185,657000	05/08/2026	3,68%	21,33%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	227,043000	05/08/2026	24,62%	100,07%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	754,500000	05/08/2026	25,77%	124,81%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	503,660000	05/08/2026	25,62%	123,48%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	529,774000	05/08/2026	24,99%	117,91%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	473,771000	05/08/2026	24,62%	114,67%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	185,838000	05/08/2026	1,43%	21,49%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	194,394000	05/08/2026	1,31%	20,77%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	228,872000	05/08/2026	0,98%	18,81%	_***
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX	RFI EUROPA HIGH YIELD	197,614000	05/08/2026	0,87%	18,11%	_**
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO	161,130000	05/08/2026	-0,11%	12,02%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO	141,524000	05/08/2026	-0,61%	9,23%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO	137,063000	05/08/2026	-0,72%	8,57%	_**
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX	RF EURO	108,320000	05/08/2026	-0,05%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO CORTO PLAZO	147,048000	05/08/2026	0,17%	9,21%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO CORTO PLAZO	100,953000	05/08/2026	-1,46%	4,25%	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO CORTO PLAZO	132,447000	05/08/2026	-0,06%	7,94%	_***
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO CORTO PLAZO	102,017000	05/08/2026	-1,30%	3,89%	_*
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO CORTO PLAZO	127,733000	05/08/2026	-0,18%	7,29%	_**
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX	DEUDA PÚBLICA EURO CORTO PLAZO	109,616000	05/08/2026	0,19%	9,29%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX	DEUDA PÚBLICA EURO CORTO PLAZO	107,202000	05/08/2026	0,15%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	223,044000	05/08/2026	-0,50%	7,84%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	178,564000	05/08/2026	-0,62%	7,19%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	169,947000	05/08/2026	-0,94%	5,47%	_**
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	145,671000	05/08/2026	-1,99%	2,22%	_*
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	162,156000	05/08/2026	-1,06%	4,84%	_**
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	109,788000	05/08/2026	-0,44%	8,16%	_****
GENERALI INVESTMENTS SICAV - EURO BOND RX	DEUDA PÚBLICA EURO	106,289000	05/08/2026	-0,53%	·	_ND
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	168,696000	05/08/2026	0,96%	14,80%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	159,618000	05/08/2026	0,84%	14,11%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	159,225000	05/08/2026	0,52%	12,28%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	152,142000	05/08/2026	0,40%	11,61%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	109,156000	05/08/2026	1,02%	15,15%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	204,494000	05/08/2026	12,95%	48,79%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RENT. ABSOLUTA. VOLAT. ALTA	193,206000	05/08/2026	10,01%	42,27%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RENT. ABSOLUTA. VOLAT. ALTA	177,839000	05/08/2026	9,50%	38,92%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RENT. ABSOLUTA. VOLAT. ALTA	168,925000	05/08/2026	9,17%	36,86%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	198,899000	05/08/2026	12,78%	47,68%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	184,024000	05/08/2026	12,42%	45,31%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY EX	RV EURO	167,895000	05/08/2026	11,88%	41,86%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	179,569000	05/08/2026	13,03%	49,35%	_***
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	321,749000	05/08/2026	10,73%	47,85%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	152,006000	05/08/2026	9,00%	40,83%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	223,208000	05/08/2026	10,05%	43,31%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	130,693000	05/08/2026	9,35%	39,44%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	203,761000	05/08/2026	9,72%	41,19%	_****
GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX	RF EURO	90,192000	05/08/2026	0,35%	9,64%	_***
GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX	RF EURO	88,136000	05/08/2026	0,14%	8,52%	_**
GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX	RF EURO	86,029000	05/08/2026	0,03%	7,87%	_**