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 37468 fondos
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED)	RFI EMERGENTES	17,751815	31/10/2025	8,95%	31,22%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED)	RFI EMERGENTES	2,777256	31/10/2025	17,20%	54,39%	_*****
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED)	RFI EMERGENTES	6,130727	31/10/2025	7,34%	21,05%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD	RFI EMERGENTES	25,411113	31/10/2025	4,68%	18,44%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED)	RFI EMERGENTES	2,687868	31/10/2025	2,92%	-5,99%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR	RFI EMERGENTES	11,130000	31/10/2025	-1,59%	-3,72%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED)	RFI EMERGENTES	5,807623	31/10/2025	2,24%	6,64%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD	RFI EMERGENTES	11,106285	31/10/2025	-1,63%	-3,67%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD	RFI EMERGENTES	11,104379	31/10/2025	-1,65%	-3,68%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR	RFI EMERGENTES	10,810000	31/10/2025	-2,35%	-2,96%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD	RFI EMERGENTES	10,784144	31/10/2025	-2,49%	-2,89%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP	RFI EMERGENTES	7,894737	31/10/2025	-0,97%	-3,57%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR	RFI EMERGENTES	21,190000	31/10/2025	3,92%	14,85%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED)	RFI EMERGENTES	6,840000	31/10/2025	13,06%	24,36%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD	RFI EMERGENTES	21,152847	31/10/2025	3,85%	14,97%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED)	RFI EMERGENTES	4,520000	31/10/2025	7,62%	4,39%	_**
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF	RFI EMERGENTES	25,681060	31/10/2025	4,95%	18,83%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR	RFI EMERGENTES	25,730000	31/10/2025	4,89%	18,90%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED)	RFI EMERGENTES	8,100000	31/10/2025	14,08%	28,57%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP	RFI EMERGENTES	25,646552	31/10/2025	4,65%	18,74%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD	RFI EMERGENTES	25,679418	31/10/2025	4,83%	18,97%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR	RFI EMERGENTES	6,670000	31/10/2025	-0,89%	-3,47%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD	RFI EMERGENTES	6,664359	31/10/2025	-0,81%	-3,26%	_*
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD	RFI EMERGENTES	7,441150	31/10/2025	5,14%	20,37%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR	RFI EMERGENTES	7,470000	31/10/2025	5,36%	20,68%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP	RFI EMERGENTES	7,452359	31/10/2025	5,27%	20,63%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED)	RFI EMERGENTES	12,772232	31/10/2025	9,52%	33,81%	_****
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD	RFI EMERGENTES	7,460620	31/10/2025	5,31%	20,86%	_***
BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED)	RFI EMERGENTES	8,495917	31/10/2025	3,14%	7,12%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR	RVI EMERGENTES	8,650000	31/10/2025	18,01%	34,74%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD	RVI EMERGENTES	8,637701	31/10/2025	18,08%	34,86%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR	RVI EMERGENTES	8,960000	31/10/2025	18,83%	38,06%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD	RVI EMERGENTES	8,949282	31/10/2025	18,89%	38,20%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR	RVI EMERGENTES	10,290000	31/10/2025	17,60%	32,77%	_*
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR	RVI EMERGENTES	9,060000	31/10/2025	19,05%	39,17%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD	RVI EMERGENTES	9,044487	31/10/2025	19,09%	39,23%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD	RVI EMERGENTES	9,302852	31/10/2025	19,56%	41,77%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD	RVI EMERGENTES	9,301405	31/10/2025	19,54%	41,50%	_**
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED)	RVI EMERGENTES	6,698991	31/10/2025	19,72%	34,13%	_***
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD	RVI EMERGENTES	9,321447	31/10/2025	19,70%	42,17%	_**
BGF EMERGING MARKETS X2 AUD	RVI EMERGENTES	17,638072	31/10/2025	14,79%	34,66%	_*
BGF EMERGING MARKETS X2 EUR	RVI EMERGENTES	17,710000	31/10/2025	15,00%	34,98%	_*
BGF EMERGING MARKETS X2 GBP	RVI EMERGENTES	17,649728	31/10/2025	14,78%	34,74%	_*
BGF EMERGING MARKETS X2 USD	RVI EMERGENTES	17,673533	31/10/2025	14,90%	35,09%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR	MIXTO FLEXIBLE	11,050000	31/10/2025	3,95%	14,51%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR	MIXTO FLEXIBLE	8,180000	31/10/2025	-1,80%	-1,80%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR	MIXTO FLEXIBLE	8,220000	31/10/2025	-0,48%	-1,79%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR	MIXTO FLEXIBLE	11,480000	31/10/2025	4,36%	16,43%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR	MIXTO FLEXIBLE	8,490000	31/10/2025	-1,39%	-0,24%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR	MIXTO FLEXIBLE	10,690000	31/10/2025	3,49%	12,88%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR	MIXTO FLEXIBLE	7,870000	31/10/2025	-0,88%	-3,20%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR	MIXTO FLEXIBLE	8,400000	31/10/2025	-1,18%	-1,64%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR	MIXTO FLEXIBLE	7,940000	31/10/2025	-1,00%	-3,29%	_*
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR	MIXTO FLEXIBLE	11,700000	31/10/2025	4,65%	17,35%	_**
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR	MIXTO FLEXIBLE	12,100000	31/10/2025	5,03%	19,09%	_***
BGF ESG MULTI-ASSET A10 SGD (HEDGED)	MIXTO FLEXIBLE	6,336858	31/10/2025	-1,15%	-2,14%	_*
BGF ESG MULTI-ASSET A10 USD (HEDGED)	MIXTO FLEXIBLE	8,611736	31/10/2025	-4,52%	-6,39%	_*
BGF ESG MULTI-ASSET A2 AUD (HEDGED)	MIXTO FLEXIBLE	7,084654	31/10/2025	4,05%	5,58%	_*
BGF ESG MULTI-ASSET A2 EUR	MIXTO FLEXIBLE	21,490000	31/10/2025	8,87%	18,34%	_**
BGF ESG MULTI-ASSET A2 SGD (HEDGED)	MIXTO FLEXIBLE	9,083051	31/10/2025	2,11%	10,78%	_**
BGF ESG MULTI-ASSET A2 USD (HEDGED)	MIXTO FLEXIBLE	52,596503	31/10/2025	-0,40%	7,76%	_**
BGF ESG MULTI-ASSET A2 ZAR (HEDGED)	MIXTO FLEXIBLE	7,693612	31/10/2025	10,22%	22,59%	_**
BGF ESG MULTI-ASSET A4 EUR	MIXTO FLEXIBLE	11,860000	31/10/2025	7,82%	15,26%	_**
BGF ESG MULTI-ASSET A8 SGD (HEDGED)	MIXTO FLEXIBLE	7,852916	31/10/2025	0,12%	2,55%	_*
BGF ESG MULTI-ASSET A8 USD (HEDGED)	MIXTO FLEXIBLE	10,541804	31/10/2025	-3,59%	-3,59%	_*
BGF ESG MULTI-ASSET C2 EUR	MIXTO FLEXIBLE	16,840000	31/10/2025	7,74%	14,01%	_**
BGF ESG MULTI-ASSET C2 USD (HEDGED)	MIXTO FLEXIBLE	37,701229	31/10/2025	-1,44%	3,80%	_**
BGF ESG MULTI-ASSET D2 EUR	MIXTO FLEXIBLE	23,870000	31/10/2025	9,34%	20,31%	_**
BGF ESG MULTI-ASSET D2 USD (HEDGED)	MIXTO FLEXIBLE	57,183659	31/10/2025	0,06%	9,55%	_**
BGF ESG MULTI-ASSET E2 EUR	MIXTO FLEXIBLE	18,820000	31/10/2025	8,41%	16,60%	_**
BGF ESG MULTI-ASSET E2 USD (HEDGED)	MIXTO FLEXIBLE	46,044660	31/10/2025	-0,80%	6,16%	_**
BGF ESG MULTI-ASSET I2 EUR	MIXTO FLEXIBLE	15,290000	31/10/2025	9,53%	21,06%	_***
BGF ESG MULTI-ASSET I2 USD (HEDGED)	MIXTO FLEXIBLE	10,870694	31/10/2025	0,21%	10,20%	_**
BGF EURO BOND A1 EUR	RF EURO LARGO PLAZO	17,970000	31/10/2025	0,45%	5,52%	_**
BGF EURO BOND A1 USD	RF EURO LARGO PLAZO	17,941838	31/10/2025	0,43%	5,63%	_**
BGF EURO BOND A2 CZK	RF EURO LARGO PLAZO	28,001398	31/10/2025	2,31%	11,10%	_***
BGF EURO BOND A2 EUR	RF EURO LARGO PLAZO	27,980000	31/10/2025	2,15%	10,94%	_***
BGF EURO BOND A2 JPY (HEDGED)	RF EURO LARGO PLAZO	4,984843	31/10/2025	-8,05%	-16,79%	_*
BGF EURO BOND A2 PLN (HEDGED)	RF EURO LARGO PLAZO	28,089756	31/10/2025	5,24%	34,42%	_****
BGF EURO BOND A2 USD	RF EURO LARGO PLAZO	27,938376	31/10/2025	2,13%	11,10%	_***
BGF EURO BOND A2 USD (HEDGED)	RF EURO LARGO PLAZO	12,203566	31/10/2025	-6,50%	1,16%	_*
BGF EURO BOND A3 EUR	RF EURO LARGO PLAZO	17,970000	31/10/2025	0,50%	5,52%	_**
BGF EURO BOND A3 USD	RF EURO LARGO PLAZO	17,933183	31/10/2025	0,38%	5,58%	_**
BGF EURO BOND A4 EUR	RF EURO LARGO PLAZO	24,170000	31/10/2025	0,17%	5,82%	_**
BGF EURO BOND A4 GBP	RF EURO LARGO PLAZO	24,183303	31/10/2025	-0,04%	5,71%	_**
BGF EURO BOND C2 EUR	RF EURO LARGO PLAZO	19,900000	31/10/2025	1,17%	6,93%	_**
BGF EURO BOND C2 USD	RF EURO LARGO PLAZO	19,863251	31/10/2025	1,11%	6,97%	_**
BGF EURO BOND D2 CHF (HEDGED)	RF EURO LARGO PLAZO	11,435340	31/10/2025	1,73%	11,49%	_**
BGF EURO BOND D2 EUR	RF EURO LARGO PLAZO	29,870000	31/10/2025	2,47%	12,12%	_***
BGF EURO BOND D2 USD	RF EURO LARGO PLAZO	29,825169	31/10/2025	2,43%	12,26%	_***
BGF EURO BOND D2 USD (HEDGED)	RF EURO LARGO PLAZO	12,783452	31/10/2025	-6,21%	2,29%	_**
BGF EURO BOND D3 EUR	RF EURO LARGO PLAZO	18,060000	31/10/2025	0,44%	5,49%	_**
BGF EURO BOND D3 USD	RF EURO LARGO PLAZO	18,028388	31/10/2025	0,43%	5,63%	_**
BGF EURO BOND D4 EUR	RF EURO LARGO PLAZO	10,750000	31/10/2025	0,19%	5,91%	_**
BGF EURO BOND D4 GBP	RF EURO LARGO PLAZO	24,342105	31/10/2025	-0,08%	5,71%	_**
BGF EURO BOND D4 GBP (HEDGED)	RF EURO LARGO PLAZO	11,876134	31/10/2025	-4,30%	8,11%	_***
BGF EURO BOND E2 EUR	RF EURO LARGO PLAZO	24,480000	31/10/2025	1,75%	9,33%	_**
BGF EURO BOND E2 USD	RF EURO LARGO PLAZO	24,441752	31/10/2025	1,73%	9,45%	_**
BGF EURO BOND E5 EUR	RF EURO LARGO PLAZO	22,850000	31/10/2025	1,78%	9,33%	_**
BGF EURO BOND I2 CHF (HEDGED)	RF EURO LARGO PLAZO	10,261656	31/10/2025	1,88%	12,17%	_***