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 4901 a 5000 de un total de 37635 fondos
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR	RFI EMERGENTES	6,570000	16/07/2025	-2,38%	-4,09%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD	RFI EMERGENTES	6,550595	16/07/2025	-2,50%	-4,37%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD	RFI EMERGENTES	7,199056	16/07/2025	1,72%	19,60%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR	RFI EMERGENTES	7,200000	16/07/2025	1,55%	19,21%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP	RFI EMERGENTES	7,183278	16/07/2025	1,47%	19,00%	_*****
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED)	RFI EMERGENTES	12,588059	16/07/2025	7,94%	30,31%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD	RFI EMERGENTES	7,179797	16/07/2025	1,35%	18,79%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED)	RFI EMERGENTES	8,557570	16/07/2025	3,89%	4,80%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR	RVI EMERGENTES	7,610000	16/07/2025	3,82%	14,61%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD	RVI EMERGENTES	7,593518	16/07/2025	3,80%	14,35%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR	RVI EMERGENTES	7,870000	16/07/2025	4,38%	17,46%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD	RVI EMERGENTES	7,852094	16/07/2025	4,32%	17,19%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR	RVI EMERGENTES	9,070000	16/07/2025	3,66%	12,95%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR	RVI EMERGENTES	7,950000	16/07/2025	4,47%	18,30%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD	RVI EMERGENTES	7,929667	16/07/2025	4,41%	17,99%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD	RVI EMERGENTES	8,182533	16/07/2025	5,16%	21,32%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD	RVI EMERGENTES	8,183541	16/07/2025	5,17%	21,29%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED)	RVI EMERGENTES	6,119732	16/07/2025	9,36%	11,36%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD	RVI EMERGENTES	8,162386	16/07/2025	4,82%	20,57%	_***
BGF EMERGING MARKETS X2 AUD	RVI EMERGENTES	15,409689	16/07/2025	0,29%	9,28%	_*
BGF EMERGING MARKETS X2 EUR	RVI EMERGENTES	15,410000	16/07/2025	0,06%	8,90%	_*
BGF EMERGING MARKETS X2 GBP	RVI EMERGENTES	15,382839	16/07/2025	0,04%	8,77%	_*
BGF EMERGING MARKETS X2 USD	RVI EMERGENTES	15,368040	16/07/2025	-0,09%	8,56%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR	MIXTO FLEXIBLE	10,820000	16/07/2025	1,79%	8,20%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR	MIXTO FLEXIBLE	8,480000	16/07/2025	1,80%	-5,46%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR	MIXTO FLEXIBLE	8,160000	16/07/2025	-1,21%	-6,96%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR	MIXTO FLEXIBLE	11,230000	16/07/2025	2,09%	9,99%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR	MIXTO FLEXIBLE	8,790000	16/07/2025	2,09%	-3,93%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR	MIXTO FLEXIBLE	10,480000	16/07/2025	1,45%	6,61%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR	MIXTO FLEXIBLE	7,820000	16/07/2025	-1,51%	-8,32%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR	MIXTO FLEXIBLE	8,400000	16/07/2025	-1,18%	-6,35%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR	MIXTO FLEXIBLE	7,890000	16/07/2025	-1,62%	-8,47%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR	MIXTO FLEXIBLE	11,430000	16/07/2025	2,24%	10,86%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR	MIXTO FLEXIBLE	11,800000	16/07/2025	2,43%	12,38%	_***
BGF ESG MULTI-ASSET A10 SGD (HEDGED)	MIXTO FLEXIBLE	6,016097	16/07/2025	-6,15%	-9,77%	_*
BGF ESG MULTI-ASSET A10 USD (HEDGED)	MIXTO FLEXIBLE	8,033098	16/07/2025	-10,93%	-14,13%	_*
BGF ESG MULTI-ASSET A2 AUD (HEDGED)	MIXTO FLEXIBLE	6,496572	16/07/2025	-4,59%	-9,28%	_*
BGF ESG MULTI-ASSET A2 EUR	MIXTO FLEXIBLE	19,940000	16/07/2025	1,01%	6,75%	_**
BGF ESG MULTI-ASSET A2 SGD (HEDGED)	MIXTO FLEXIBLE	8,517773	16/07/2025	-4,25%	2,31%	_**
BGF ESG MULTI-ASSET A2 USD (HEDGED)	MIXTO FLEXIBLE	48,258921	16/07/2025	-8,61%	-1,43%	_**
BGF ESG MULTI-ASSET A2 ZAR (HEDGED)	MIXTO FLEXIBLE	6,790076	16/07/2025	-2,73%	1,77%	_**
BGF ESG MULTI-ASSET A4 EUR	MIXTO FLEXIBLE	11,110000	16/07/2025	1,00%	5,01%	_**
BGF ESG MULTI-ASSET A8 SGD (HEDGED)	MIXTO FLEXIBLE	7,417840	16/07/2025	-5,43%	-5,35%	_*
BGF ESG MULTI-ASSET A8 USD (HEDGED)	MIXTO FLEXIBLE	9,800034	16/07/2025	-10,38%	-11,35%	_*
BGF ESG MULTI-ASSET C2 EUR	MIXTO FLEXIBLE	15,680000	16/07/2025	0,32%	2,82%	_**
BGF ESG MULTI-ASSET C2 USD (HEDGED)	MIXTO FLEXIBLE	34,718152	16/07/2025	-9,24%	-5,07%	_**
BGF ESG MULTI-ASSET D2 EUR	MIXTO FLEXIBLE	22,110000	16/07/2025	1,28%	8,54%	_**
BGF ESG MULTI-ASSET D2 USD (HEDGED)	MIXTO FLEXIBLE	52,378900	16/07/2025	-8,34%	0,19%	_**
BGF ESG MULTI-ASSET E2 EUR	MIXTO FLEXIBLE	17,490000	16/07/2025	0,75%	5,17%	_**
BGF ESG MULTI-ASSET E2 USD (HEDGED)	MIXTO FLEXIBLE	42,303051	16/07/2025	-8,86%	-2,91%	_**
BGF ESG MULTI-ASSET I2 EUR	MIXTO FLEXIBLE	14,150000	16/07/2025	1,36%	9,18%	_**
BGF ESG MULTI-ASSET I2 USD (HEDGED)	MIXTO FLEXIBLE	9,955180	16/07/2025	-8,23%	0,85%	_**
BGF EURO BOND A1 EUR	RF EURO LARGO PLAZO	17,830000	16/07/2025	-0,34%	-1,82%	_*
BGF EURO BOND A1 USD	RF EURO LARGO PLAZO	17,781417	16/07/2025	-0,47%	-2,15%	_*
BGF EURO BOND A2 CZK	RF EURO LARGO PLAZO	27,564815	16/07/2025	0,72%	2,83%	_**
BGF EURO BOND A2 EUR	RF EURO LARGO PLAZO	27,590000	16/07/2025	0,73%	2,72%	_**
BGF EURO BOND A2 JPY (HEDGED)	RF EURO LARGO PLAZO	5,093880	16/07/2025	-6,04%	-24,49%	_*
BGF EURO BOND A2 PLN (HEDGED)	RF EURO LARGO PLAZO	27,436433	16/07/2025	2,79%	28,06%	_****
BGF EURO BOND A2 USD	RF EURO LARGO PLAZO	27,521117	16/07/2025	0,60%	2,38%	_**
BGF EURO BOND A2 USD (HEDGED)	RF EURO LARGO PLAZO	11,894501	16/07/2025	-8,87%	-5,19%	_**
BGF EURO BOND A3 EUR	RF EURO LARGO PLAZO	17,840000	16/07/2025	-0,22%	-1,71%	_*
BGF EURO BOND A3 USD	RF EURO LARGO PLAZO	17,790036	16/07/2025	-0,42%	-2,05%	_*
BGF EURO BOND A4 EUR	RF EURO LARGO PLAZO	24,310000	16/07/2025	0,75%	-0,08%	_**
BGF EURO BOND A4 GBP	RF EURO LARGO PLAZO	24,367710	16/07/2025	0,72%	-0,15%	_**
BGF EURO BOND C2 EUR	RF EURO LARGO PLAZO	19,690000	16/07/2025	0,10%	-1,06%	_**
BGF EURO BOND C2 USD	RF EURO LARGO PLAZO	19,643165	16/07/2025	-0,01%	-1,35%	_**
BGF EURO BOND D2 CHF (HEDGED)	RF EURO LARGO PLAZO	11,291014	16/07/2025	0,45%	2,68%	_***
BGF EURO BOND D2 EUR	RF EURO LARGO PLAZO	29,420000	16/07/2025	0,93%	3,77%	_***
BGF EURO BOND D2 USD	RF EURO LARGO PLAZO	29,348388	16/07/2025	0,79%	3,48%	_***
BGF EURO BOND D2 USD (HEDGED)	RF EURO LARGO PLAZO	12,446130	16/07/2025	-8,68%	-4,06%	_**
BGF EURO BOND D3 EUR	RF EURO LARGO PLAZO	17,930000	16/07/2025	-0,28%	-1,81%	_*
BGF EURO BOND D3 USD	RF EURO LARGO PLAZO	17,884847	16/07/2025	-0,37%	-2,07%	_*
BGF EURO BOND D4 EUR	RF EURO LARGO PLAZO	10,830000	16/07/2025	0,93%	-0,09%	_**
BGF EURO BOND D4 GBP	RF EURO LARGO PLAZO	24,598683	16/07/2025	0,97%	-0,07%	_**
BGF EURO BOND D4 GBP (HEDGED)	RF EURO LARGO PLAZO	12,103014	16/07/2025	-2,47%	2,15%	_***
BGF EURO BOND E2 EUR	RF EURO LARGO PLAZO	24,170000	16/07/2025	0,46%	1,17%	_**
BGF EURO BOND E2 USD	RF EURO LARGO PLAZO	24,116532	16/07/2025	0,38%	0,87%	_**
BGF EURO BOND E5 EUR	RF EURO LARGO PLAZO	22,560000	16/07/2025	0,49%	1,17%	_**
BGF EURO BOND I2 CHF (HEDGED)	RF EURO LARGO PLAZO	10,132962	16/07/2025	0,60%	3,31%	_***
BGF EURO BOND I2 EUR	RF EURO LARGO PLAZO	14,240000	16/07/2025	1,06%	4,32%	_***
BGF EURO BOND I2 JPY (HEDGED)	RF EURO LARGO PLAZO	5,302503	16/07/2025	-5,71%	-23,27%	_*
BGF EURO BOND I2 USD (HEDGED)	RF EURO LARGO PLAZO	10,661955	16/07/2025	-8,61%	-3,64%	_**
BGF EURO BOND I4 EUR	RF EURO LARGO PLAZO	9,330000	16/07/2025	0,97%	0,00%	_**
BGF EURO BOND I4 GBP (HEDGED)	RF EURO LARGO PLAZO	12,149209	16/07/2025	-2,29%	2,13%	_***
BGF EURO BOND I4 USD (HEDGED)	RF EURO LARGO PLAZO	9,239786	16/07/2025	-8,58%	-7,52%	_*
BGF EURO BOND X2 EUR	RF EURO LARGO PLAZO	32,550000	16/07/2025	1,24%	5,54%	_***
BGF EURO CORPORATE BOND A1 EUR	DEUDA PRIVADA EURO	13,040000	16/07/2025	0,38%	3,99%	_*
BGF EURO CORPORATE BOND A2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,390307	16/07/2025	1,45%	9,68%	_***
BGF EURO CORPORATE BOND A2 CZK	DEUDA PRIVADA EURO	17,208585	16/07/2025	1,84%	10,79%	_***
BGF EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	17,220000	16/07/2025	1,83%	10,67%	_***
BGF EURO CORPORATE BOND A2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,350271	16/07/2025	-1,51%	13,23%	_****
BGF EURO CORPORATE BOND A2 SEK (HEDGED)	DEUDA PRIVADA EURO	9,276028	16/07/2025	2,96%	3,14%	_**
BGF EURO CORPORATE BOND A2 USD (HEDGED)	DEUDA PRIVADA EURO	10,868816	16/07/2025	-7,82%	2,08%	_**
BGF EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	12,820000	16/07/2025	0,55%	4,06%	_*
BGF EURO CORPORATE BOND C2 EUR	DEUDA PRIVADA EURO	13,080000	16/07/2025	1,24%	6,60%	_**
BGF EURO CORPORATE BOND D2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,776324	16/07/2025	1,63%	11,02%	_***
BGF EURO CORPORATE BOND D2 EUR	DEUDA PRIVADA EURO	18,430000	16/07/2025	2,11%	12,04%	_****
BGF EURO CORPORATE BOND D2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,846865	16/07/2025	-1,19%	14,81%	_****
BGF EURO CORPORATE BOND D2 USD (HEDGED)	DEUDA PRIVADA EURO	11,256680	16/07/2025	-7,63%	3,41%	_**
BGF EURO CORPORATE BOND D3 EUR	DEUDA PRIVADA EURO	12,820000	16/07/2025	0,55%	4,06%	_*