Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 38201 a 38300 de un total de 43911 fondos
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP	MIXTO FLEXIBLE	15,290500	31/07/2026	4,71%	28,24%	_****
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP	MIXTO FLEXIBLE	14,366400	31/07/2026	4,35%	25,98%	_***
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	RFI GLOBAL	9,979041	31/07/2026	-2,55%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	RFI GLOBAL	10,564400	31/07/2026	-1,10%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	RFI GLOBAL	13,863836	31/07/2026	1,69%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP	RFI GLOBAL	9,350022	31/07/2026	1,30%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	RFI GLOBAL	11,301088	31/07/2026	2,20%	·	_ND
STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP	RVI GLOBAL	11,459817	31/07/2026	8,79%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP	RVI EMERGENTES	23,889334	31/07/2026	23,71%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP	RVI EMERGENTES	23,126600	31/07/2026	23,50%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP	RVI EMERGENTES	20,985024	31/07/2026	23,28%	·	_ND
STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP	RVI GLOBAL	21,106313	31/07/2026	11,11%	·	_ND
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP	RVI GLOBAL	30,220373	03/08/2026	15,45%	69,52%	_*****
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS	RVI GLOBAL	25,889293	03/08/2026	14,30%	63,92%	_****
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI GLOBAL	10,069961	03/08/2026	15,46%	·	_ND
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP	RENT. ABSOLUTA.	18,554811	31/07/2026	9,12%	29,77%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP	RENT. ABSOLUTA.	28,826208	31/07/2026	9,43%	31,67%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP	RENT. ABSOLUTA.	24,194500	31/07/2026	9,03%	30,07%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP	RENT. ABSOLUTA.	33,569177	31/07/2026	9,21%	30,30%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP	RENT. ABSOLUTA.	22,019504	31/07/2026	8,96%	28,17%	_***
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,839600	31/07/2026	-0,06%	7,67%	_*****
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,957400	31/07/2026	-2,94%	-0,18%	_**
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	8,460340	31/07/2026	2,27%	4,29%	_****
STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,151333	31/07/2026	-2,72%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	10,489000	31/07/2026	-1,28%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,375399	31/07/2026	1,34%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	9,104397	31/07/2026	0,91%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,116674	31/07/2026	2,02%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP	DEUDA PÚBLICA GLOBAL	8,890030	31/07/2026	0,83%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,911400	31/07/2026	-1,16%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	9,895400	31/07/2026	-1,30%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	8,706226	31/07/2026	2,15%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,697780	31/07/2026	2,06%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP	RVI GLOBAL VALOR	38,869700	31/07/2026	12,39%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP	RVI GLOBAL VALOR	30,785700	31/07/2026	11,90%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP	RVI GLOBAL VALOR	28,589900	31/07/2026	11,38%	·	_ND
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP	RVI JAPÓN	24,831200	31/07/2026	18,85%	57,89%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP	RVI JAPÓN	0,183072	31/07/2026	18,10%	57,85%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP	RVI JAPÓN	0,175544	31/07/2026	17,96%	56,15%	_***
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP	RVI GLOBAL	25,060862	31/07/2026	22,09%	·	_ND
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP	RVI GLOBAL	26,803483	31/07/2026	21,84%	·	_ND
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP	RVI ASIA EX-JAPÓN	21,165520	31/07/2026	15,64%	47,01%	_*
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP	RVI ASIA EX-JAPÓN	20,290640	31/07/2026	15,50%	45,42%	_*
STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC	RVI ORIENTE PRÓXIMO	8,333300	03/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO CORTO PLAZO	29,674893	03/08/2026	-1,72%	2,17%	_*
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST	DEUDA PRIVADA EURO CORTO PLAZO	12,270737	03/08/2026	0,99%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC	DEUDA PRIVADA EURO CORTO PLAZO	9,779627	03/08/2026	3,80%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC	DEUDA PRIVADA EURO CORTO PLAZO	33,303600	03/08/2026	0,94%	11,20%	_***
STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA CORTO PLAZO	42,468227	03/08/2026	-0,93%	-3,57%	_**
STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	22,128700	03/08/2026	-4,11%	-5,62%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	21,772779	03/08/2026	-5,96%	-8,10%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,633100	03/08/2026	-1,24%	·	_ND
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	17,185300	03/08/2026	-5,90%	-15,49%	_*
STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	25,438400	03/08/2026	-2,35%	-2,25%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC	MONETARIO USA	104,533294	03/08/2026	3,98%	7,77%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC	MONETARIO USA	166,918306	03/08/2026	9,91%	25,25%	_*****
STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO CORTO PLAZO	51,737876	03/08/2026	-1,69%	3,90%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA CORTO PLAZO	41,184829	03/08/2026	-1,11%	-4,69%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC	DEUDA PÚBLICA USA CORTO PLAZO	8,979589	03/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	56,048700	03/08/2026	-0,94%	3,62%	_***
STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	38,373100	03/08/2026	-7,46%	-13,44%	_*
STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC	DEUDA PRIVADA USA	8,923277	03/08/2026	2,77%	·	_ND
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,535327	03/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	23,742700	03/08/2026	-2,43%	-4,09%	_**
STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	21,708200	03/08/2026	-3,43%	-6,55%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	30,552579	03/08/2026	2,19%	11,32%	_**
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST	DEUDA PÚBLICA EMERGENTES	49,232510	03/08/2026	-3,08%	-4,21%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	27,954500	03/08/2026	-0,93%	9,69%	_**
STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST	RF EURO	53,642382	03/08/2026	-2,20%	2,36%	_*
STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO	52,405579	03/08/2026	-2,50%	3,37%	_*
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC	DEUDA PÚBLICA EURO	25,819600	03/08/2026	-0,13%	7,72%	_***
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	55,106330	03/08/2026	-2,41%	1,42%	_**
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC	RF EURO HIGH YIELD	10,651700	03/08/2026	1,52%	·	_ND
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST	RF EURO HIGH YIELD	50,265880	03/08/2026	-3,49%	2,06%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC	RFI GLOBAL	28,809871	03/08/2026	-2,16%	2,51%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST	RFI GLOBAL	21,874729	03/08/2026	-1,85%	-4,07%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST	RFI GLOBAL	25,256000	03/08/2026	-3,91%	-1,96%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST	RFI GLOBAL	32,686815	03/08/2026	-1,06%	4,14%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC	RFI GLOBAL	27,463067	03/08/2026	2,09%	7,66%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST	RFI GLOBAL	25,886779	03/08/2026	-1,13%	-1,69%	_*
STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EUROPA - GBP	58,435200	03/08/2026	-2,73%	5,06%	_***
STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	48,016100	03/08/2026	-3,16%	-1,64%	_**
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC	RFI USA	9,004335	03/08/2026	1,34%	·	_ND
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST	RFI USA	79,948591	03/08/2026	-2,84%	-5,03%	_*
STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST	RFI USA HIGH YIELD	34,317469	03/08/2026	-3,29%	-2,00%	_**
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC	RFI USA LIGADA A LA INFLACIÓN	8,601994	03/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST	RFI USA LIGADA A LA INFLACIÓN	23,982575	03/08/2026	-3,59%	-6,69%	_*
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC	RFI USA LIGADA A LA INFLACIÓN	9,895500	03/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,503424	03/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	81,905245	03/08/2026	-2,55%	-5,48%	_**
STATE STREET SPDR COMMODITY UCITS ETF ACC	RVI MATERIAS PRIMAS	8,651149	03/08/2026	·	·	_ND
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	20,631556	03/08/2026	16,41%	26,58%	_****
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST	RVI INMOBILIARIO INDIRECTO	34,065453	03/08/2026	14,83%	16,56%	_**
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	29,764343	03/08/2026	2,10%	31,88%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC	RVI UK	109,215139	03/08/2026	13,19%	58,12%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST	RVI UK	8,262661	03/08/2026	12,22%	42,77%	_***
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC	RVI GLOBAL	11,419100	03/08/2026	-95,39%	-93,55%	_**
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC	RVI GLOBAL	281,248375	03/08/2026	14,49%	62,84%	_*****
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC	RVI GLOBAL	26,667900	03/08/2026	11,95%	63,88%	_*****
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC	RVI GLOBAL	29,285392	03/08/2026	15,10%	64,74%	_*****