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 37701 a 37800 de un total de 43414 fondos
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS	DEUDA PÚBLICA EURO	8,981700	17/09/2026	-4,33%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	10,100100	17/09/2026	-2,43%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP	DEUDA PRIVADA EURO	13,785700	17/09/2026	-0,75%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	15,729100	17/09/2026	-0,86%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP	DEUDA PRIVADA EURO	12,128000	17/09/2026	-0,97%	·	_ND
STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP	RF EURO LIGADA A LA INFLACIÓN	12,476300	17/09/2026	0,99%	4,35%	_***
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EUROPA	24,919000	17/09/2026	11,88%	54,82%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EUROPA	21,471400	17/09/2026	11,69%	53,71%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA	11,677900	17/09/2026	11,89%	·	_ND
STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP	RVI EUROPA	24,062900	17/09/2026	10,75%	48,10%	_****
STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP	RVI EUROPA	23,024300	17/09/2026	10,59%	46,45%	_***
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP	RVI EUROPA SMALL/MID CAP	22,882100	17/09/2026	13,38%	69,16%	_*****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS	RVI EUROPA SMALL/MID CAP	17,919800	17/09/2026	11,84%	58,73%	_****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA SMALL/MID CAP	12,168000	17/09/2026	14,02%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP	RVI EUROPA VALOR	30,506000	17/09/2026	17,20%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP	RVI EUROPA VALOR	20,419000	17/09/2026	16,56%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP	RVI EUROPA VALOR	24,826800	17/09/2026	15,92%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP	RV EURO VALOR	38,338200	17/09/2026	16,74%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP	RV EURO VALOR	31,290500	17/09/2026	16,11%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP	RV EURO VALOR	30,284900	17/09/2026	15,47%	·	_ND
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP	MIXTO FLEXIBLE	16,584700	17/09/2026	6,74%	32,47%	_****
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP	MIXTO FLEXIBLE	15,525700	17/09/2026	6,32%	30,30%	_****
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP	MIXTO FLEXIBLE	14,576000	17/09/2026	5,87%	27,99%	_***
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	RFI GLOBAL	9,707902	17/09/2026	-5,20%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	RFI GLOBAL	10,490600	17/09/2026	-1,79%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	RFI GLOBAL	13,750903	17/09/2026	0,87%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP	RFI GLOBAL	9,314607	17/09/2026	0,92%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	RFI GLOBAL	11,247975	17/09/2026	1,72%	·	_ND
STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP	RVI GLOBAL	11,371135	17/09/2026	7,95%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP	RVI EMERGENTES	24,277850	17/09/2026	25,72%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP	RVI EMERGENTES	23,493511	17/09/2026	25,46%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP	RVI EMERGENTES	21,309468	17/09/2026	25,19%	·	_ND
STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP	RVI GLOBAL	21,396307	17/09/2026	12,64%	·	_ND
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP	RVI GLOBAL	30,629649	17/09/2026	17,01%	68,53%	_*****
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI GLOBAL	10,206515	17/09/2026	17,02%	·	_ND
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP	RENT. ABSOLUTA.	18,555875	17/09/2026	9,13%	27,88%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP	RENT. ABSOLUTA.	28,846442	17/09/2026	9,51%	29,77%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP	RENT. ABSOLUTA.	24,233000	17/09/2026	9,20%	28,46%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP	RENT. ABSOLUTA.	33,577302	17/09/2026	9,24%	28,41%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP	RENT. ABSOLUTA.	22,013501	17/09/2026	8,93%	26,34%	_***
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,756400	17/09/2026	-0,90%	6,86%	_*****
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,881700	17/09/2026	-3,76%	-0,92%	_**
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	8,425311	17/09/2026	1,84%	2,97%	_****
STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	8,899430	17/09/2026	-5,40%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	10,414400	17/09/2026	-1,98%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,270069	17/09/2026	0,48%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	9,080568	17/09/2026	0,65%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,058270	17/09/2026	1,53%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP	DEUDA PÚBLICA GLOBAL	8,865081	17/09/2026	0,54%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,844300	17/09/2026	-1,83%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	9,833500	17/09/2026	-1,92%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	8,666754	17/09/2026	1,69%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,657870	17/09/2026	1,59%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP	RVI GLOBAL VALOR	39,984300	17/09/2026	15,61%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP	RVI GLOBAL VALOR	31,637200	17/09/2026	14,99%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP	RVI GLOBAL VALOR	29,350300	17/09/2026	14,34%	·	_ND
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP	RVI JAPÓN	25,912700	17/09/2026	24,03%	56,42%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP	RVI JAPÓN	0,192064	17/09/2026	23,90%	56,35%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP	RVI JAPÓN	0,184117	17/09/2026	23,72%	54,69%	_**
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP	RVI GLOBAL	25,666144	17/09/2026	25,04%	·	_ND
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP	RVI GLOBAL	27,438289	17/09/2026	24,73%	·	_ND
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP	RVI ASIA EX-JAPÓN	20,943994	17/09/2026	14,43%	46,44%	_*
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP	RVI ASIA EX-JAPÓN	20,072990	17/09/2026	14,26%	44,89%	_*
STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC	RVI ORIENTE PRÓXIMO	8,419998	17/09/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO CORTO PLAZO	29,580300	17/09/2026	-2,03%	1,43%	_*
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST	DEUDA PRIVADA EURO CORTO PLAZO	12,238611	17/09/2026	0,73%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC	DEUDA PRIVADA EURO CORTO PLAZO	9,822141	17/09/2026	4,25%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC	DEUDA PRIVADA EURO CORTO PLAZO	33,255400	17/09/2026	0,79%	10,73%	_***
STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA CORTO PLAZO	42,697587	17/09/2026	-0,39%	-5,81%	_**
STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	21,367800	17/09/2026	-7,40%	-7,31%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	21,866562	17/09/2026	-5,55%	-9,88%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,640798	17/09/2026	-1,16%	·	_ND
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	17,200505	17/09/2026	-5,82%	-16,28%	_*
STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	25,337340	17/09/2026	-2,74%	-4,97%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC	MONETARIO USA	105,515112	17/09/2026	4,96%	6,04%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC	MONETARIO USA	170,426195	17/09/2026	12,22%	22,02%	_*****
STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO CORTO PLAZO	51,434500	17/09/2026	-2,26%	3,17%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA CORTO PLAZO	41,296316	17/09/2026	-0,85%	-7,09%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC	DEUDA PÚBLICA USA CORTO PLAZO	9,108474	17/09/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	55,777584	17/09/2026	-1,42%	1,54%	_***
STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	38,246301	17/09/2026	-7,76%	-14,25%	_*
STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC	DEUDA PRIVADA USA	8,927707	17/09/2026	2,82%	·	_ND
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,485149	17/09/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	23,560317	17/09/2026	-3,18%	-6,90%	_**
STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	21,482536	17/09/2026	-4,43%	-9,12%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	30,712394	17/09/2026	2,73%	11,15%	_**
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST	DEUDA PÚBLICA EMERGENTES	49,490114	17/09/2026	-2,57%	-4,36%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	27,907800	17/09/2026	-1,10%	11,88%	_**
STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST	RF EURO	52,638600	17/09/2026	-4,03%	0,73%	_*
STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO	51,614600	17/09/2026	-3,98%	1,73%	_*
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC	DEUDA PÚBLICA EURO	25,302200	17/09/2026	-2,13%	6,26%	_***
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	53,948600	17/09/2026	-4,46%	-0,18%	_**
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC	RF EURO HIGH YIELD	10,601100	17/09/2026	1,04%	·	_ND
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST	RF EURO HIGH YIELD	49,977600	17/09/2026	-4,04%	0,05%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC	RFI GLOBAL	28,027255	17/09/2026	-4,82%	-0,04%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST	RFI GLOBAL	21,822664	17/09/2026	-2,09%	-5,28%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST	RFI GLOBAL	25,039700	17/09/2026	-4,74%	-2,55%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST	RFI GLOBAL	32,396015	17/09/2026	-1,94%	2,58%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC	RFI GLOBAL	27,411288	17/09/2026	1,90%	4,84%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST	RFI GLOBAL	25,832593	17/09/2026	-1,34%	-4,34%	_*