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 37901 a 38000 de un total de 43668 fondos
SPDR MSCI USA VALUE UCITS ETF	RVI USA VALOR	88,858288	17/09/2026	36,08%	83,02%	_*****
SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF	RVI TELECOMUNICACIONES	73,151990	17/09/2026	5,97%	80,46%	_****
SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF	RVI CONSUMO	71,894347	17/09/2026	-3,19%	20,33%	_***
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF	RVI CONSUMO	46,838777	17/09/2026	7,95%	14,23%	_**
SPDR MSCI WORLD ENERGY UCITS ETF	RVI ENERGÍA	69,067416	17/09/2026	45,22%	46,09%	_***
SPDR MSCI WORLD FINANCIALS UCITS ETF	RVI FINANCIERO	90,005487	17/09/2026	12,51%	81,97%	_***
SPDR MSCI WORLD HEALTH CARE UCITS ETF	RVI SALUD	62,241355	17/09/2026	8,23%	17,12%	_****
SPDR MSCI WORLD INDUSTRIALS UCITS ETF	RVI OTROS SECTORES	82,300845	17/09/2026	12,45%	58,48%	_*****
SPDR MSCI WORLD MATERIALS UCITS ETF	RVI MATERIAS PRIMAS	72,446477	17/09/2026	17,15%	37,11%	_*
SPDR MSCI WORLD SMALL CAP UCITS ETF	RVI GLOBAL SMALL/MID CAP	11,973696	17/09/2026	16,01%	·	_ND
SPDR MSCI WORLD SMALL CAP UCITS ETF	RVI GLOBAL SMALL/MID CAP	127,339866	17/09/2026	17,11%	48,69%	_***
SPDR MSCI WORLD TECHNOLOGY UCITS ETF	RVI TECNOLOGÍA	237,508405	17/09/2026	26,91%	115,46%	_***
SPDR MSCI WORLD UTILITIES UCITS ETF	RVI UTILITIES	58,894783	17/09/2026	5,21%	38,11%	_**
SPDR MSCI WORLD VALUE UCITS ETF ACC	RVI GLOBAL VALOR	44,111401	17/09/2026	23,79%	70,43%	_*****
SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC	RVI USA SMALL/MID CAP	73,208344	17/09/2026	19,27%	48,75%	_****
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC	RVI TELECOMUNICACIONES	47,033969	17/09/2026	3,60%	71,28%	_***
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC	RVI CONSUMO	61,230642	17/09/2026	-1,17%	31,26%	_****
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC	RVI CONSUMO	39,401707	17/09/2026	10,53%	17,42%	_***
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC	RVI ENERGÍA	45,249369	17/09/2026	48,69%	41,64%	_***
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC	RVI FINANCIERO	57,757600	17/09/2026	5,08%	54,89%	_**
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC	RVI SALUD	45,703684	17/09/2026	12,29%	23,40%	_****
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC	RVI OTROS SECTORES	63,992596	17/09/2026	11,93%	54,61%	_*****
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC	RVI MATERIAS PRIMAS	44,229074	17/09/2026	14,40%	20,67%	_*
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC	RVI TECNOLOGÍA	165,048863	17/09/2026	26,94%	100,14%	_***
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC	RVI UTILITIES	45,865604	17/09/2026	0,94%	28,42%	_*
SPDR STOXX EUROPE 600 SRI UCITS ETF ACC	RVI EUROPA	38,493700	17/09/2026	10,25%	46,86%	_****
STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP	RVI ASIA PACÍFICO	26,288651	17/09/2026	22,97%	·	_ND
STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	22,620765	17/09/2026	30,98%	83,83%	_****
STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI EMERGENTES	11,606306	17/09/2026	30,99%	·	_ND
STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP	DEUDA PRIVADA EURO	9,918200	17/09/2026	-0,83%	12,17%	_***
STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP	DEUDA PRIVADA USA	8,841477	17/09/2026	1,02%	7,42%	_***
STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP	RVI GLOBAL	14,716227	17/09/2026	13,02%	58,07%	_****
STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP	DEUDA PÚBLICA EMERGENTES	9,971954	17/09/2026	4,23%	15,89%	_****
STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP	RVI EMERGENTES	14,714000	17/09/2026	31,71%	76,98%	_****
STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP	RVI EMERGENTES	13,014807	17/09/2026	31,75%	77,03%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP	RVI EMERGENTES	22,218535	17/09/2026	30,62%	·	_ND
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EMERGENTES	29,034900	17/09/2026	30,09%	83,56%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	26,386639	17/09/2026	30,21%	83,49%	_*****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EMERGENTES	20,837300	17/09/2026	29,86%	80,99%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP	RVI EMERGENTES	24,673722	17/09/2026	29,98%	80,91%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI EMERGENTES	11,551868	17/09/2026	30,22%	·	_ND
STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP	RVI EMERGENTES SMALL/MID CAP	25,159568	17/09/2026	18,13%	45,27%	_*****
STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	11,943000	17/09/2026	-2,13%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	12,135500	17/09/2026	-2,24%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	12,760900	17/09/2026	-2,35%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS	DEUDA PÚBLICA EURO	9,511100	17/09/2026	-4,22%	·	_ND
STATE STREET EMU SCREENED EQUITY FUND I EUR CAP	RV EURO	62,280600	17/09/2026	13,57%	74,40%	_*****
STATE STREET EMU SCREENED EQUITY FUND P EUR CAP	RV EURO	23,060400	17/09/2026	13,13%	69,66%	_*****
STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP	RV EURO	11,962400	17/09/2026	13,57%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP	RV EURO	27,393600	17/09/2026	11,86%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP	RV EURO	26,792900	17/09/2026	11,70%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP	RV EURO	25,604200	17/09/2026	11,50%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	10,449600	17/09/2026	-2,20%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	11,233100	17/09/2026	-2,30%	·	_ND
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