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 4001 a 4100 de un total de 43556 fondos
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF	RVI SUIZA	115,174589	02/11/2026	17,21%	42,77%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR	RVI SUIZA	115,540000	02/11/2026	17,49%	43,03%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF	RVI SUIZA	106,646361	02/11/2026	17,22%	42,78%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR	RVI SUIZA	108,440000	02/11/2026	17,49%	43,02%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF	RVI SUIZA	142,434461	02/11/2026	17,95%	46,03%	_**
AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF	RVI SUIZA	129,163494	02/11/2026	17,96%	44,06%	_*
AXA WORLD FUNDS-UK EQUITY A CAP EUR	RVI UK	152,890000	02/11/2026	13,94%	44,06%	_**
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	104,100000	02/11/2026	-0,15%	8,00%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD	DEUDA PRIVADA USA CORTO PLAZO	115,905849	02/11/2026	6,03%	8,65%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	98,660000	02/11/2026	-0,56%	6,57%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	108,600000	02/11/2026	0,09%	9,12%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD	DEUDA PRIVADA USA CORTO PLAZO	120,649073	02/11/2026	6,30%	9,63%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	111,200000	02/11/2026	0,24%	9,62%	_*****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD	DEUDA PRIVADA USA CORTO PLAZO	123,671541	02/11/2026	6,50%	10,36%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	75,590000	02/11/2026	0,31%	-3,23%	_*
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD	DEUDA PRIVADA USA CORTO PLAZO	87,598074	02/11/2026	6,51%	-2,78%	_**
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	105,960000	02/11/2026	0,26%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED	DEUDA PRIVADA USA CORTO PLAZO	128,631251	02/11/2026	6,06%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD	DEUDA PRIVADA USA CORTO PLAZO	98,921184	02/11/2026	6,50%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	96,450000	02/11/2026	-3,17%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED	DEUDA PRIVADA USA CORTO PLAZO	119,597990	02/11/2026	2,48%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD	DEUDA PRIVADA USA CORTO PLAZO	90,014265	02/11/2026	2,89%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	106,510000	02/11/2026	0,40%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD	DEUDA PRIVADA USA CORTO PLAZO	99,295649	02/11/2026	6,65%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	96,760000	02/11/2026	-3,17%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD	DEUDA PRIVADA USA CORTO PLAZO	90,272825	02/11/2026	2,84%	·	_ND
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	153,300000	02/11/2026	-0,03%	22,19%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	171,282097	02/11/2026	6,33%	23,11%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	133,280000	02/11/2026	-0,43%	20,47%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	142,660000	02/11/2026	0,53%	24,41%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	161,599501	02/11/2026	6,86%	25,33%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	81,490728	02/11/2026	6,87%	-1,02%	_**
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	168,560000	02/11/2026	0,66%	25,02%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	194,498930	02/11/2026	7,04%	26,06%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD	RFI USA HIGH YIELD	88,320257	02/11/2026	·	·	_ND
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	112,920000	02/11/2026	-1,24%	14,72%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	112,410842	02/11/2026	4,98%	15,73%	_**
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	115,353067	02/11/2026	5,31%	17,05%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD	RFI USA HIGH YIELD	120,738231	02/11/2026	6,20%	20,61%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	127,995720	02/11/2026	5,85%	19,08%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD	RFI USA HIGH YIELD	112,722896	02/11/2026	6,12%	20,31%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	226,670000	02/11/2026	-0,82%	16,03%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	206,294579	02/11/2026	5,44%	16,81%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD	RFI USA HIGH YIELD	62,740728	02/11/2026	-2,87%	-11,91%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	74,786020	02/11/2026	5,44%	-0,52%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	211,540000	02/11/2026	-1,22%	14,07%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	261,450000	02/11/2026	-0,29%	18,05%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	295,461840	02/11/2026	5,97%	18,94%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED	RFI USA HIGH YIELD	93,634841	02/11/2026	0,76%	8,16%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR	RFI USA HIGH YIELD	112,340000	02/11/2026	6,27%	·	_ND
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	272,070000	02/11/2026	-0,18%	18,69%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	307,391227	02/11/2026	6,14%	19,62%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED	RFI USA HIGH YIELD	81,180000	02/11/2026	-0,15%	-1,19%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	67,820000	02/11/2026	-4,80%	-1,61%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	82,123752	02/11/2026	6,14%	-0,46%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD	RFI USA HIGH YIELD	116,146576	02/11/2026	6,08%	19,37%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	113,030000	02/11/2026	-0,01%	12,43%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	124,509629	02/11/2026	6,24%	13,06%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD	RFI USA HIGH YIELD	73,288160	02/11/2026	-0,57%	-10,33%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	85,734665	02/11/2026	6,25%	-2,27%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	108,660000	02/11/2026	-0,32%	11,14%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD	RFI USA HIGH YIELD	120,060628	02/11/2026	5,93%	11,88%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	75,020000	02/11/2026	-3,75%	-3,20%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	111,750000	02/11/2026	0,22%	13,23%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	124,233238	02/11/2026	6,47%	13,90%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	87,018545	02/11/2026	6,46%	-2,24%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	112,430000	02/11/2026	0,30%	13,55%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	86,269615	02/11/2026	6,56%	-2,28%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED	RFI USA HIGH YIELD	114,450000	02/11/2026	0,47%	14,26%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD	RFI USA HIGH YIELD	124,375892	02/11/2026	6,74%	14,94%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED	RFI USA HIGH YIELD	118,450000	02/11/2026	0,50%	14,50%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD	RFI USA HIGH YIELD	130,991441	02/11/2026	6,82%	15,25%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED	RFI USA HIGH YIELD	77,920000	02/11/2026	0,52%	-2,88%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD	RFI USA HIGH YIELD	86,385521	02/11/2026	6,81%	-2,23%	_*
AZVALOR BLUE CHIPS, FI	RVI GLOBAL VALOR	288,293760	30/10/2026	33,12%	55,22%	_***
AZVALOR CAPITAL, FI	MIXTO DEFENSIVO GLOBAL	99,754600	30/10/2026	5,17%	1,26%	_*
AZVALOR IBERIA, FI	RV ESPAÑA	214,484890	30/10/2026	9,54%	60,80%	_*
AZVALOR INTERNACIONAL, FI	RVI GLOBAL VALOR	369,324590	30/10/2026	31,42%	65,27%	_***
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I	RVI GLOBAL	2.185,311520	30/10/2026	22,80%	45,70%	_**
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R	RVI GLOBAL	210,596340	30/10/2026	22,35%	43,80%	_**
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I	RVI GLOBAL VALOR	2.582,874080	30/10/2026	32,26%	53,49%	_***
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R	RVI GLOBAL VALOR	194,749620	30/10/2026	31,77%	51,48%	_***
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S	RVI GLOBAL	1,555690	30/10/2026	32,86%	·	_ND
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I	RVI GLOBAL	2.802,873490	30/10/2026	30,68%	53,87%	_**
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R	RVI GLOBAL	267,406060	30/10/2026	30,22%	51,90%	_**
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z	RVI GLOBAL	0,030380	30/10/2026	31,52%	57,33%	_***
AZVALOR LUX SICAV - AZVALOR MANAGERS-I	RVI GLOBAL	22,971270	30/10/2026	8,53%	56,43%	_***
AZVALOR MANAGERS, FI	RVI GLOBAL VALOR	224,967430	30/10/2026	8,19%	59,21%	_****
BA BEUTEL GOODMAN US VALUE A USD ACC	RVI USA VALOR	13,623395	02/11/2026	24,57%	47,15%	_**
BA BEUTEL GOODMAN US VALUE Z USD DIS	RVI USA VALOR	10,627675	02/11/2026	24,38%	·	_ND
BAELO DIVIDENDO CRECIENTE, FI A	RVI GLOBAL VALOR	13,865570	02/11/2026	14,66%	47,24%	_**
BAELO DIVIDENDO CRECIENTE, FI D	RVI GLOBAL VALOR	12,479000	02/11/2026	11,75%	34,30%	_*
BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC	RVI ASIA EX-JAPÓN	11,119562	02/11/2026	25,51%	84,43%	_****
BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC	RVI ASIA EX-JAPÓN	22,206669	02/11/2026	26,50%	89,24%	_****
BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC	RVI CHINA	14,279511	02/11/2026	-0,14%	21,21%	_**
BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC	RVI GLOBAL SMALL/MID CAP	10,735900	02/11/2026	14,13%	46,39%	_***
BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC	RVI GLOBAL SMALL/MID CAP	14,076334	02/11/2026	14,74%	49,73%	_****
BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC	RVI GLOBAL SMALL/MID CAP	12,958842	02/11/2026	14,74%	49,73%	_****
BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC	RVI EMERGENTES	14,147504	02/11/2026	25,87%	74,31%	_****
BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC	RVI EMERGENTES	18,187900	02/11/2026	25,63%	74,05%	_****