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 43688 fondos
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	155,554000	30/09/2026	-5,09%	2,94%	_**
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	105,486000	30/09/2026	-4,35%	6,20%	_****
GENERALI INVESTMENTS SICAV - EURO BOND RX	DEUDA PÚBLICA EURO	102,102000	30/09/2026	-4,45%	·	_ND
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	164,972000	30/09/2026	-1,27%	12,89%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	156,046000	30/09/2026	-1,42%	12,21%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	155,533000	30/09/2026	-1,81%	10,41%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	148,568000	30/09/2026	-1,96%	9,75%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	106,763000	30/09/2026	-1,19%	13,23%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	196,790000	30/09/2026	8,69%	45,88%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RENT. ABSOLUTA. VOLAT. ALTA	188,017000	30/09/2026	7,06%	42,78%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RENT. ABSOLUTA. VOLAT. ALTA	172,854000	30/09/2026	6,43%	39,43%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RENT. ABSOLUTA. VOLAT. ALTA	164,064000	30/09/2026	6,03%	37,35%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	191,333000	30/09/2026	8,49%	44,79%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	176,878000	30/09/2026	8,05%	42,46%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY EX	RV EURO	161,177000	30/09/2026	7,41%	39,08%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	172,838000	30/09/2026	8,79%	46,43%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	308,851000	30/09/2026	6,29%	47,02%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	143,103000	30/09/2026	2,62%	37,34%	_***
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	213,918000	30/09/2026	5,47%	42,51%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	123,471000	30/09/2026	3,30%	36,69%	_***
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	195,131000	30/09/2026	5,07%	40,40%	_****
GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX	RF EURO	87,287000	30/09/2026	-2,89%	8,42%	_***
GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX	RF EURO	85,254000	30/09/2026	-3,13%	7,32%	_***
GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX	RF EURO	83,190000	30/09/2026	-3,28%	6,67%	_**
GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX	RF EURO	103,111000	30/09/2026	-2,91%	·	_ND
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	151,564000	30/09/2026	1,32%	9,05%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	136,750000	30/09/2026	1,17%	8,43%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	124,755000	30/09/2026	-1,67%	1,97%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	130,469000	30/09/2026	1,02%	7,78%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	113,579000	30/09/2026	1,34%	9,13%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX	MONETARIO EURO PLUS	106,551000	30/09/2026	1,29%	·	_ND
GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX	RFI GLOBAL	107,480000	30/09/2026	1,68%	·	_ND
GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX	RFI GLOBAL	107,520000	30/09/2026	1,27%	·	_ND
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX	RFI GLOBAL	92,785000	30/09/2026	1,09%	4,91%	_**
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX	RFI GLOBAL	91,576000	30/09/2026	0,68%	3,22%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	157,727000	30/09/2026	6,70%	37,35%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	147,596000	30/09/2026	6,15%	34,56%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	102,178000	30/09/2026	3,06%	19,46%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	143,079000	30/09/2026	5,96%	33,56%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	100,005000	30/09/2026	2,87%	18,56%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX	MIXTO FLEXIBLE	120,894000	30/09/2026	6,67%	·	_ND
GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX	RENT. ABSOLUTA. VOLAT. BAJA	114,016000	30/09/2026	0,83%	13,58%	_***
GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX	RENT. ABSOLUTA. VOLAT. MEDIA	138,710000	30/09/2026	7,68%	42,34%	_*****
GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX	RENT. ABSOLUTA. VOLAT. ALTA	128,418000	30/09/2026	4,60%	27,96%	_****
GENERALI INVESTMENTS SICAV - SERENITY AX	MIXTO CONSERVADOR GLOBAL	125,854000	30/09/2026	4,44%	25,21%	_****
GENERALI INVESTMENTS SICAV - SERENITY BX	MIXTO CONSERVADOR GLOBAL	121,029000	30/09/2026	4,21%	24,08%	_****
GENERALI INVESTMENTS SICAV - SERENITY DX	MIXTO CONSERVADOR GLOBAL	122,544000	30/09/2026	4,18%	23,69%	_****
GENERALI INVESTMENTS SICAV - SERENITY EX	MIXTO CONSERVADOR GLOBAL	115,394000	30/09/2026	3,71%	21,76%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO CORTO PLAZO	136,182000	30/09/2026	0,20%	10,60%	_***
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO CORTO PLAZO	129,938000	30/09/2026	0,01%	9,77%	_**