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 38001 a 38100 de un total de 43668 fondos
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%	_*
STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EUROPA - GBP	58,126529	17/09/2026	-3,25%	3,04%	_***
STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	47,693697	17/09/2026	-3,81%	-3,59%	_**
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC	RFI USA	8,991551	17/09/2026	1,19%	·	_ND
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST	RFI USA	79,834683	17/09/2026	-2,98%	-7,37%	_*
STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST	RFI USA HIGH YIELD	34,378364	17/09/2026	-3,12%	-4,83%	_**
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC	RFI USA LIGADA A LA INFLACIÓN	8,554743	17/09/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST	RFI USA LIGADA A LA INFLACIÓN	23,850884	17/09/2026	-4,12%	-9,53%	_*
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC	RFI USA LIGADA A LA INFLACIÓN	9,787400	17/09/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,492640	17/09/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	81,801411	17/09/2026	-2,68%	-7,65%	_**
STATE STREET SPDR COMMODITY UCITS ETF ACC	RVI MATERIAS PRIMAS	9,588886	17/09/2026	·	·	_ND
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	19,607700	17/09/2026	10,64%	19,70%	_****
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST	RVI INMOBILIARIO INDIRECTO	32,374967	17/09/2026	9,14%	10,22%	_**
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	27,195300	17/09/2026	-6,71%	16,86%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC	RVI UK	109,326692	17/09/2026	13,31%	53,06%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST	RVI UK	8,267972	17/09/2026	12,29%	38,23%	_***
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC	RVI GLOBAL	11,523299	17/09/2026	-95,34%	-93,58%	_**
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC	RVI GLOBAL	284,602561	17/09/2026	15,85%	62,24%	_*****
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC	RVI GLOBAL	26,834000	17/09/2026	12,65%	65,19%	_*****
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC	RVI GLOBAL	29,656389	17/09/2026	16,56%	63,01%	_*****
STATE STREET SPDR MSCI EM ASIA UCITS ETF	RVI ASIA EX-JAPÓN	111,149203	17/09/2026	26,76%	73,39%	_****
STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF	RVI EMERGENTES SMALL/MID CAP	134,743402	17/09/2026	14,45%	34,59%	_***
STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF	RVI EMERGENTES	90,158784	17/09/2026	24,77%	70,10%	_***
STATE STREET SPDR MSCI EMU UCITS ETF	RV EURO	104,767200	17/09/2026	12,05%	59,82%	_****
STATE STREET SPDR MSCI JAPAN UCITS ETF	RVI JAPÓN	78,942438	17/09/2026	24,64%	56,86%	_***
STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED	RVI JAPÓN	109,883600	17/09/2026	21,77%	89,01%	_*****
STATE STREET SPDR MSCI WORLD UCITS ETF ACC	RVI GLOBAL	46,566937	17/09/2026	14,86%	61,40%	_****
STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC	RVI USA SMALL/MID CAP	10,334204	17/09/2026	16,77%	·	_ND
STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC	RVI USA SMALL/MID CAP	99,336208	17/09/2026	14,02%	36,12%	_***
STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST	RVI USA SMALL/MID CAP	31,283251	17/09/2026	13,54%	·	_ND
STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC	RVI USA	48,839126	17/09/2026	15,91%	65,79%	_****
STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC	RVI USA	72,892692	17/09/2026	5,82%	16,43%	_*
STATE STREET SPDR S&P 500 UCITS ETF DIST	RVI USA	665,407543	17/09/2026	14,40%	59,12%	_***
STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC	RVI USA	18,498400	17/09/2026	10,68%	66,85%	_****
STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST	RVI USA	9,892928	17/09/2026	13,32%	·	_ND
STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC	RVI USA	12,151249	17/09/2026	21,91%	·	_ND
STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC	RVI GLOBAL	11,211219	17/09/2026	11,59%	·	_ND
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI EMERGENTES VALOR	15,213483	17/09/2026	8,20%	23,93%	_*
STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST	RV EURO VALOR	31,435900	17/09/2026	14,62%	38,96%	_*
STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI GLOBAL VALOR	34,442906	17/09/2026	10,12%	23,82%	_*
STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI ASIA PACÍFICO	50,368783	17/09/2026	9,31%	26,24%	_*
STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI UK VALOR	15,790167	17/09/2026	14,04%	38,28%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI USA VALOR	73,191534	17/09/2026	11,80%	17,24%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST	RVI USA VALOR	9,030500	17/09/2026	7,66%	18,34%	_*
STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS	DEUDA PRIVADA EURO	9,681200	17/09/2026	-3,61%	·	_ND
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	13,653800	17/09/2026	-0,79%	·	_ND