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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 4801 a 4900 de un total de 37211 fondos
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED)	RFI EMERGENTES	2,868177	23/12/2025	5,26%	-8,12%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED)	RFI EMERGENTES	3,110605	23/12/2025	0,60%	-15,41%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD	RFI EMERGENTES	2,664178	23/12/2025	-1,85%	-4,72%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR	RFI EMERGENTES	18,490000	23/12/2025	3,70%	11,59%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD	RFI EMERGENTES	18,462583	23/12/2025	3,68%	11,49%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF	RFI EMERGENTES	25,681060	23/12/2025	5,92%	17,37%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED)	RFI EMERGENTES	9,206418	23/12/2025	15,84%	20,80%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR	RFI EMERGENTES	25,630000	23/12/2025	5,47%	17,57%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED)	RFI EMERGENTES	7,970000	23/12/2025	16,69%	21,31%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED)	RFI EMERGENTES	18,421354	23/12/2025	13,06%	28,40%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED)	RFI EMERGENTES	2,870983	23/12/2025	21,16%	44,09%	_*****
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED)	RFI EMERGENTES	6,223190	23/12/2025	8,96%	15,57%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD	RFI EMERGENTES	25,598167	23/12/2025	5,45%	17,50%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED)	RFI EMERGENTES	2,754586	23/12/2025	5,48%	-8,81%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR	RFI EMERGENTES	11,140000	23/12/2025	-1,50%	-4,46%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED)	RFI EMERGENTES	5,991523	23/12/2025	5,48%	4,24%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD	RFI EMERGENTES	11,122019	23/12/2025	-1,49%	-4,58%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD	RFI EMERGENTES	11,123367	23/12/2025	-1,48%	-4,56%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR	RFI EMERGENTES	10,880000	23/12/2025	-1,72%	-3,63%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD	RFI EMERGENTES	10,860343	23/12/2025	-1,80%	-3,71%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP	RFI EMERGENTES	7,824493	23/12/2025	-1,85%	-4,60%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR	RFI EMERGENTES	21,300000	23/12/2025	4,46%	14,09%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED)	RFI EMERGENTES	7,000000	23/12/2025	15,70%	17,85%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD	RFI EMERGENTES	21,270999	23/12/2025	4,44%	14,00%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED)	RFI EMERGENTES	4,550000	23/12/2025	8,33%	-1,52%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF	RFI EMERGENTES	25,961021	23/12/2025	6,10%	17,94%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR	RFI EMERGENTES	25,910000	23/12/2025	5,63%	18,15%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED)	RFI EMERGENTES	8,300000	23/12/2025	16,90%	21,88%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP	RFI EMERGENTES	25,902165	23/12/2025	5,70%	17,96%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD	RFI EMERGENTES	25,869676	23/12/2025	5,60%	18,04%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR	RFI EMERGENTES	6,590000	23/12/2025	-2,08%	-4,63%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD	RFI EMERGENTES	6,584083	23/12/2025	-2,00%	-4,59%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD	RFI EMERGENTES	7,536775	23/12/2025	6,49%	20,11%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR	RFI EMERGENTES	7,530000	23/12/2025	6,21%	19,90%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP	RFI EMERGENTES	7,526635	23/12/2025	6,32%	19,81%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED)	RFI EMERGENTES	13,266124	23/12/2025	13,75%	31,07%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD	RFI EMERGENTES	7,517394	23/12/2025	6,11%	19,89%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED)	RFI EMERGENTES	8,649330	23/12/2025	5,01%	4,16%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR	RVI EMERGENTES	8,620000	23/12/2025	17,60%	29,62%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD	RVI EMERGENTES	8,611912	23/12/2025	17,72%	29,57%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR	RVI EMERGENTES	8,950000	23/12/2025	18,70%	32,99%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD	RVI EMERGENTES	8,934329	23/12/2025	18,69%	32,91%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR	RVI EMERGENTES	10,250000	23/12/2025	17,14%	27,97%	_*
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR	RVI EMERGENTES	9,050000	23/12/2025	18,92%	33,88%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD	RVI EMERGENTES	9,036145	23/12/2025	18,98%	33,87%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD	RVI EMERGENTES	9,342875	23/12/2025	20,08%	36,92%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD	RVI EMERGENTES	9,346674	23/12/2025	20,12%	36,89%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED)	RVI EMERGENTES	6,825499	23/12/2025	21,98%	21,71%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD	RVI EMERGENTES	9,324622	23/12/2025	19,74%	36,62%	_**
BGF EMERGING MARKETS X2 AUD	RVI EMERGENTES	17,487363	23/12/2025	13,81%	26,97%	_*
BGF EMERGING MARKETS X2 EUR	RVI EMERGENTES	17,470000	23/12/2025	13,44%	26,87%	_*
BGF EMERGING MARKETS X2 GBP	RVI EMERGENTES	17,470501	23/12/2025	13,62%	26,68%	_*
BGF EMERGING MARKETS X2 USD	RVI EMERGENTES	17,452910	23/12/2025	13,47%	26,80%	_*
BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED)	RFI EMERGENTES	10,860000	23/12/2025	9,48%	24,68%	_****
BGF ESG EMERGING MARKETS BOND A2 USD	RFI EMERGENTES	10,953674	23/12/2025	-1,22%	20,07%	_***
BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED)	RFI EMERGENTES	5,127697	23/12/2025	-3,42%	-0,25%	_**
BGF ESG EMERGING MARKETS BOND A6 USD	RFI EMERGENTES	7,110131	23/12/2025	-6,50%	1,10%	_*
BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED)	RFI EMERGENTES	11,381501	23/12/2025	9,31%	26,32%	_****
BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED)	RFI EMERGENTES	11,350000	23/12/2025	10,19%	26,96%	_*****
BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED)	RFI EMERGENTES	12,326727	23/12/2025	6,69%	34,30%	_*****
BGF ESG EMERGING MARKETS BOND D2 USD	RFI EMERGENTES	11,496691	23/12/2025	-0,72%	22,24%	_***
BGF ESG EMERGING MARKETS BOND D6 USD	RFI EMERGENTES	7,330731	23/12/2025	-5,86%	3,14%	_*
BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED)	RFI EMERGENTES	10,770000	23/12/2025	9,01%	22,81%	_****
BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED)	RFI EMERGENTES	8,420000	23/12/2025	4,60%	9,35%	_***
BGF ESG EMERGING MARKETS BOND I2 EUR	RFI EMERGENTES	11,920000	23/12/2025	-0,50%	22,89%	_***
BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED)	RFI EMERGENTES	11,810000	23/12/2025	10,37%	27,54%	_*****
BGF ESG EMERGING MARKETS BOND I2 USD	RFI EMERGENTES	11,903954	23/12/2025	-0,51%	22,76%	_***
BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED)	RFI EMERGENTES	6,804112	23/12/2025	7,46%	20,55%	_***
BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED)	RFI EMERGENTES	10,490000	23/12/2025	11,01%	29,99%	_*****
BGF ESG EMERGING MARKETS BOND X2 USD	RFI EMERGENTES	12,226370	23/12/2025	0,17%	25,23%	_****
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR	MIXTO FLEXIBLE	11,070000	23/12/2025	4,14%	12,73%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR	MIXTO FLEXIBLE	8,190000	23/12/2025	-1,68%	-3,42%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR	MIXTO FLEXIBLE	8,230000	23/12/2025	-0,36%	-3,40%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR	MIXTO FLEXIBLE	11,510000	23/12/2025	4,64%	14,53%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR	MIXTO FLEXIBLE	8,500000	23/12/2025	-1,28%	-1,96%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR	MIXTO FLEXIBLE	10,700000	23/12/2025	3,58%	11,11%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR	MIXTO FLEXIBLE	7,780000	23/12/2025	-2,02%	-5,01%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR	MIXTO FLEXIBLE	8,370000	23/12/2025	-1,53%	-3,35%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR	MIXTO FLEXIBLE	7,950000	23/12/2025	-0,87%	-4,79%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR	MIXTO FLEXIBLE	11,730000	23/12/2025	4,92%	15,45%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR	MIXTO FLEXIBLE	12,140000	23/12/2025	5,38%	17,18%	_***
BGF ESG MULTI-ASSET A10 SGD (HEDGED)	MIXTO FLEXIBLE	6,262786	23/12/2025	-2,31%	1,57%	_*
BGF ESG MULTI-ASSET A10 USD (HEDGED)	MIXTO FLEXIBLE	8,425250	23/12/2025	-6,58%	0,78%	_*
BGF ESG MULTI-ASSET A2 AUD (HEDGED)	MIXTO FLEXIBLE	7,127847	23/12/2025	4,68%	11,47%	_*
BGF ESG MULTI-ASSET A2 EUR	MIXTO FLEXIBLE	21,490000	23/12/2025	8,87%	21,69%	_**
BGF ESG MULTI-ASSET A2 SGD (HEDGED)	MIXTO FLEXIBLE	9,001518	23/12/2025	1,19%	14,92%	_**
BGF ESG MULTI-ASSET A2 USD (HEDGED)	MIXTO FLEXIBLE	51,688444	23/12/2025	-2,12%	16,20%	_**
BGF ESG MULTI-ASSET A2 ZAR (HEDGED)	MIXTO FLEXIBLE	7,913636	23/12/2025	13,37%	28,20%	_**
BGF ESG MULTI-ASSET A4 EUR	MIXTO FLEXIBLE	11,850000	23/12/2025	7,73%	18,38%	_**
BGF ESG MULTI-ASSET A8 SGD (HEDGED)	MIXTO FLEXIBLE	7,767439	23/12/2025	-0,97%	6,36%	_*
BGF ESG MULTI-ASSET A8 USD (HEDGED)	MIXTO FLEXIBLE	10,325810	23/12/2025	-5,57%	3,86%	_*
BGF ESG MULTI-ASSET C2 EUR	MIXTO FLEXIBLE	16,810000	23/12/2025	7,55%	17,22%	_**
BGF ESG MULTI-ASSET C2 USD (HEDGED)	MIXTO FLEXIBLE	36,984558	23/12/2025	-3,31%	11,92%	_**
BGF ESG MULTI-ASSET D2 EUR	MIXTO FLEXIBLE	23,890000	23/12/2025	9,44%	23,72%	_**
BGF ESG MULTI-ASSET D2 USD (HEDGED)	MIXTO FLEXIBLE	56,244697	23/12/2025	-1,58%	18,12%	_**
BGF ESG MULTI-ASSET E2 EUR	MIXTO FLEXIBLE	18,800000	23/12/2025	8,29%	19,82%	_**
BGF ESG MULTI-ASSET E2 USD (HEDGED)	MIXTO FLEXIBLE	45,214661	23/12/2025	-2,59%	14,46%	_**
BGF ESG MULTI-ASSET I2 EUR	MIXTO FLEXIBLE	15,300000	23/12/2025	9,60%	24,39%	_**
BGF ESG MULTI-ASSET I2 USD (HEDGED)	MIXTO FLEXIBLE	10,699135	23/12/2025	-1,37%	18,88%	_**
BGF EURO BOND A1 EUR	RF EURO LARGO PLAZO	17,750000	23/12/2025	-0,78%	4,29%	_**