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 19451 a 19500 de un total de 36964 fondos
ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC	RV EURO	32,397000	27/04/2026	3,22%	48,15%	_****
ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC	RV EURO	33,015000	27/04/2026	3,17%	47,48%	_****
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP	RF EURO LARGO PLAZO	109,100000	27/04/2026	-0,23%	8,01%	_**
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP	RF EURO LARGO PLAZO	97,390000	27/04/2026	-0,14%	8,97%	_***
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS	RF EURO LARGO PLAZO	95,970000	27/04/2026	-1,44%	2,16%	_*
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP	RF EURO LARGO PLAZO	116,060000	27/04/2026	-0,08%	9,55%	_***
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC	DEUDA PRIVADA EURO	12,959113	27/04/2026	1,27%	22,27%	_*****
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC	DEUDA PRIVADA EURO	10,493000	27/04/2026	0,09%	14,50%	_***
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC	DEUDA PRIVADA EURO	13,445368	27/04/2026	1,30%	22,69%	_*****
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC	DEUDA PRIVADA EURO	9,918000	27/04/2026	0,05%	14,10%	_***
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC	DEUDA PRIVADA EURO	10,471000	27/04/2026	0,09%	14,41%	_***
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC	DEUDA PRIVADA EUROPA	10,238000	27/04/2026	0,00%	11,66%	_**
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC	DEUDA PRIVADA EUROPA	23,384000	27/04/2026	0,03%	11,96%	_**
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC	DEUDA PRIVADA EUROPA	22,544000	27/04/2026	-0,01%	11,56%	_**
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS	DEUDA PRIVADA EUROPA	9,276000	27/04/2026	0,00%	6,32%	_*
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)	RV EURO VALOR	24,761500	27/04/2026	4,08%	43,39%	_***
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC	DEUDA PÚBLICA EURO	9,824000	27/04/2026	-0,32%	7,46%	_***
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC	DEUDA PÚBLICA EURO	22,589000	27/04/2026	-0,30%	7,66%	_***
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC	DEUDA PÚBLICA EURO	0,816425	27/04/2026	-0,11%	12,92%	_****
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC	DEUDA PÚBLICA EURO	21,858000	27/04/2026	-0,33%	7,36%	_***
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS	DEUDA PÚBLICA EURO	8,033000	27/04/2026	-0,32%	1,26%	_*
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP	DEUDA PÚBLICA EURO	113,680000	27/04/2026	-0,39%	6,03%	_**
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP	DEUDA PÚBLICA EURO	115,680000	27/04/2026	-0,28%	7,12%	_**
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP	DEUDA PÚBLICA EURO	118,370000	27/04/2026	-0,29%	7,00%	_**
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP	DEUDA PÚBLICA EURO	118,840000	27/04/2026	-0,29%	7,09%	_**
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS	DEUDA PÚBLICA EURO	100,110000	27/04/2026	-1,51%	0,67%	_*
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP	DEUDA PÚBLICA EURO	121,320000	27/04/2026	-0,24%	7,57%	_***
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC	RF EURO LARGO PLAZO	11,659000	27/04/2026	2,33%	6,67%	_**
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC	RF EURO LARGO PLAZO	13,753000	27/04/2026	2,35%	6,89%	_**
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC	RF EURO LARGO PLAZO	14,377000	27/04/2026	2,31%	6,58%	_**
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC	DEUDA PRIVADA EURO	10,957000	27/04/2026	0,03%	14,75%	_***
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC	DEUDA PRIVADA EURO	13,010000	27/04/2026	0,05%	15,05%	_***
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC	DEUDA PRIVADA EURO	14,038000	27/04/2026	0,01%	14,63%	_***
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS	DEUDA PRIVADA EURO	9,892000	27/04/2026	-1,29%	7,11%	_*
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC)	INMOBILIARIO INDIRECTO	4,942300	27/04/2026	3,43%	36,74%	_*****
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST)	INMOBILIARIO INDIRECTO	31,523200	27/04/2026	3,42%	25,58%	_*****
ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP	RVI EUROPA	305,080000	27/04/2026	4,19%	39,97%	_****
ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP	RVI EUROPA	297,700000	27/04/2026	4,30%	41,24%	_****
ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP	RVI EUROPA	164,294834	27/04/2026	4,14%	41,43%	_****
ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP	RVI EUROPA	317,960000	27/04/2026	4,29%	41,23%	_****
ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP	RVI EUROPA	319,220000	27/04/2026	4,29%	41,32%	_****
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS	RVI EUROPA	221,070000	27/04/2026	3,37%	30,36%	_***
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS	RVI EUROPA	224,308452	27/04/2026	3,21%	30,58%	_***
ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP	RVI EUROPA	325,850000	27/04/2026	4,36%	42,00%	_****
ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC	RVI EUROPA	20,518000	27/04/2026	2,99%	39,85%	_****
ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS	RVI EUROPA	16,843000	27/04/2026	2,84%	29,01%	_**
ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC	RVI EUROPA	54,265000	27/04/2026	3,02%	40,18%	_****
ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS	RVI EUROPA	27,176000	27/04/2026	2,85%	29,02%	_**
ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC	RVI EUROPA	28,907000	27/04/2026	2,97%	39,56%	_****
ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS	RVI EUROPA	31,926000	27/04/2026	2,97%	29,01%	_**