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 4901 a 5000 de un total de 36770 fondos
BGF ESG MULTI-ASSET E2 USD (HEDGED)	MIXTO FLEXIBLE	49,817009	30/07/2026	9,58%	25,54%	_***
BGF ESG MULTI-ASSET I2 EUR	MIXTO FLEXIBLE	16,350000	30/07/2026	6,65%	28,64%	_****
BGF ESG MULTI-ASSET I2 USD (HEDGED)	MIXTO FLEXIBLE	11,876961	30/07/2026	10,41%	30,37%	_***
BGF EURO BOND A1 EUR	RF EURO	17,450000	30/07/2026	-1,86%	1,51%	_*
BGF EURO BOND A1 USD	RF EURO	17,523527	30/07/2026	-1,29%	1,92%	_*
BGF EURO BOND A2 CZK	RF EURO	27,644308	30/07/2026	-0,36%	7,93%	_**
BGF EURO BOND A2 EUR	RF EURO	27,640000	30/07/2026	-0,54%	7,76%	_**
BGF EURO BOND A2 JPY (HEDGED)	RF EURO	4,631264	30/07/2026	-3,01%	-19,11%	_*
BGF EURO BOND A2 PLN (HEDGED)	RF EURO	27,756628	30/07/2026	-1,65%	17,96%	_****
BGF EURO BOND A2 USD	RF EURO	27,753573	30/07/2026	0,03%	8,13%	_**
BGF EURO BOND A2 USD (HEDGED)	RF EURO	12,303939	30/07/2026	2,90%	9,25%	_***
BGF EURO BOND A3 EUR	RF EURO	17,480000	30/07/2026	-1,69%	1,63%	_*
BGF EURO BOND A3 USD	RF EURO	17,558383	30/07/2026	-1,05%	2,01%	_*
BGF EURO BOND A4 EUR	RF EURO	23,870000	30/07/2026	-0,58%	2,76%	_**
BGF EURO BOND A4 GBP	RF EURO	23,974800	30/07/2026	-0,57%	2,72%	_*
BGF EURO BOND C2 EUR	RF EURO	19,470000	30/07/2026	-1,27%	3,78%	_**
BGF EURO BOND C2 USD	RF EURO	19,545138	30/07/2026	-0,71%	4,11%	_**
BGF EURO BOND D2 CHF (HEDGED)	RF EURO	11,078936	30/07/2026	-1,91%	3,47%	_***
BGF EURO BOND D2 EUR	RF EURO	29,580000	30/07/2026	-0,37%	8,91%	_***
BGF EURO BOND D2 USD	RF EURO	29,696758	30/07/2026	0,21%	9,24%	_***
BGF EURO BOND D2 USD (HEDGED)	RF EURO	12,922621	30/07/2026	3,01%	10,46%	_****
BGF EURO BOND D3 EUR	RF EURO	17,580000	30/07/2026	-1,62%	1,68%	_*
BGF EURO BOND D3 USD	RF EURO	17,645521	30/07/2026	-1,08%	1,98%	_*
BGF EURO BOND D4 EUR	RF EURO	10,640000	30/07/2026	-0,37%	2,80%	_**
BGF EURO BOND D4 GBP	RF EURO	24,208132	30/07/2026	-0,31%	2,79%	_**
BGF EURO BOND D4 GBP (HEDGED)	RF EURO	12,249898	30/07/2026	2,49%	7,61%	_**
BGF EURO BOND E2 EUR	RF EURO	24,090000	30/07/2026	-0,82%	6,17%	_**
BGF EURO BOND E2 USD	RF EURO	24,180899	30/07/2026	-0,27%	6,49%	_**
BGF EURO BOND E5 EUR	RF EURO	22,220000	30/07/2026	-1,72%	4,91%	_**
BGF EURO BOND I2 CHF (HEDGED)	RF EURO	9,952810	30/07/2026	-1,80%	4,04%	_***
BGF EURO BOND I2 EUR	RF EURO	14,340000	30/07/2026	-0,28%	9,47%	_***
BGF EURO BOND I2 JPY (HEDGED)	RF EURO	4,845179	30/07/2026	-2,63%	-17,81%	_*
BGF EURO BOND I2 USD (HEDGED)	RF EURO	11,084001	30/07/2026	3,20%	10,94%	_****
BGF EURO BOND I4 EUR	RF EURO	9,160000	30/07/2026	-0,33%	2,81%	_**
BGF EURO BOND I4 GBP (HEDGED)	RF EURO	12,284898	30/07/2026	2,48%	7,47%	_**
BGF EURO BOND I4 USD (HEDGED)	RF EURO	9,367375	30/07/2026	3,16%	4,28%	_**
BGF EURO BOND X2 EUR	RF EURO	32,910000	30/07/2026	-0,06%	10,73%	_****
BGF EURO CORPORATE BOND A1 EUR	DEUDA PRIVADA EURO	12,780000	30/07/2026	-1,54%	3,90%	_*
BGF EURO CORPORATE BOND A2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,231660	30/07/2026	-1,45%	6,83%	_**
BGF EURO CORPORATE BOND A2 CZK	DEUDA PRIVADA EURO	17,382795	30/07/2026	0,26%	12,43%	_**
BGF EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	17,380000	30/07/2026	0,06%	12,27%	_***
BGF EURO CORPORATE BOND A2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,871551	30/07/2026	2,84%	17,51%	_*****
BGF EURO CORPORATE BOND A2 SEK (HEDGED)	DEUDA PRIVADA EURO	9,591455	30/07/2026	-1,90%	16,89%	_****
BGF EURO CORPORATE BOND A2 USD (HEDGED)	DEUDA PRIVADA EURO	11,310561	30/07/2026	3,50%	13,62%	_***
BGF EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	12,580000	30/07/2026	-1,33%	3,97%	_*
BGF EURO CORPORATE BOND C2 EUR	DEUDA PRIVADA EURO	13,020000	30/07/2026	-0,69%	8,05%	_**
BGF EURO CORPORATE BOND D2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,660661	30/07/2026	-1,20%	8,12%	_**
BGF EURO CORPORATE BOND D2 EUR	DEUDA PRIVADA EURO	18,660000	30/07/2026	0,27%	13,57%	_***
BGF EURO CORPORATE BOND D2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,466546	30/07/2026	3,22%	19,36%	_*****
BGF EURO CORPORATE BOND D2 USD (HEDGED)	DEUDA PRIVADA EURO	11,763681	30/07/2026	3,69%	15,03%	_***
BGF EURO CORPORATE BOND D3 EUR	DEUDA PRIVADA EURO	12,590000	30/07/2026	-1,25%	4,05%	_*
BGF EURO CORPORATE BOND E2 EUR	DEUDA PRIVADA EURO	15,480000	30/07/2026	-0,26%	10,57%	_**
BGF EURO CORPORATE BOND E5 EUR	DEUDA PRIVADA EURO	13,470000	30/07/2026	-1,32%	4,34%	_*
BGF EURO CORPORATE BOND I2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,864436	30/07/2026	-1,08%	8,80%	_***
BGF EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	11,890000	30/07/2026	0,34%	14,11%	_****
BGF EURO CORPORATE BOND I2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,664878	30/07/2026	3,20%	19,50%	_*****
BGF EURO CORPORATE BOND I2 JPY (HEDGED)	DEUDA PRIVADA EURO	5,155356	30/07/2026	-2,06%	-14,25%	_*
BGF EURO CORPORATE BOND I5 EUR	DEUDA PRIVADA EURO	9,590000	30/07/2026	-1,24%	4,01%	_*
BGF EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	20,620000	30/07/2026	0,59%	15,52%	_****
BGF EURO CORPORATE BOND X5 EUR	DEUDA PRIVADA EURO	9,460000	30/07/2026	-1,25%	4,07%	_*
BGF EURO FLEXIBLE INCOME BOND A2 EUR	RF EURO	10,720000	30/07/2026	0,66%	11,90%	_****
BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED)	RF EURO	10,767911	30/07/2026	-0,50%	8,18%	_****
BGF EURO FLEXIBLE INCOME BOND D2 EUR	RF EURO	11,060000	30/07/2026	1,00%	13,67%	_****
BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED)	RF EURO	9,907633	30/07/2026	4,31%	15,19%	_****
BGF EURO FLEXIBLE INCOME BOND E2 EUR	RF EURO	10,370000	30/07/2026	0,29%	10,20%	_***
BGF EURO FLEXIBLE INCOME BOND I2 EUR	RF EURO	11,160000	30/07/2026	1,00%	14,11%	_****
BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED)	RF EURO	5,262313	30/07/2026	-1,35%	-14,15%	_*
BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED)	RF EURO	9,487002	30/07/2026	-0,93%	18,83%	_****
BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED)	RF EURO	9,977344	30/07/2026	4,39%	15,63%	_****
BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED)	RF EURO	11,261261	30/07/2026	-0,20%	10,46%	_****
BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED)	RF EURO	14,536546	30/07/2026	4,14%	21,34%	_*****
BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED)	RF EURO	5,572491	30/07/2026	-1,08%	-12,80%	_*
BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED)	RF EURO	10,434340	30/07/2026	-0,66%	20,61%	_****
BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED)	RF EURO	11,153712	30/07/2026	4,68%	17,40%	_****
BGF EURO FLEXIBLE INCOME BOND X3 EUR	RF EURO	8,820000	30/07/2026	-1,23%	1,26%	_*
BGF EURO FLEXIBLE INCOME BOND X5 EUR	RF EURO	9,020000	30/07/2026	-1,20%	1,23%	_*
BGF EURO-MARKETS A2 CHF (HEDGED)	RV EURO	32,636208	30/07/2026	4,85%	31,45%	_**
BGF EURO-MARKETS A2 EUR	RV EURO	54,830000	30/07/2026	6,38%	36,87%	_***
BGF EURO-MARKETS A2 GBP (HEDGED)	RV EURO	31,534737	30/07/2026	9,37%	42,61%	_***
BGF EURO-MARKETS A2 HKD (HEDGED)	RV EURO	23,588616	30/07/2026	8,47%	32,90%	_**
BGF EURO-MARKETS A2 SGD (HEDGED)	RV EURO	26,497462	30/07/2026	8,26%	33,84%	_**
BGF EURO-MARKETS A2 USD	RV EURO	55,054026	30/07/2026	7,01%	37,35%	_**
BGF EURO-MARKETS A2 USD (HEDGED)	RV EURO	27,361450	30/07/2026	10,25%	39,21%	_***
BGF EURO-MARKETS A4 EUR	RV EURO	47,020000	30/07/2026	6,38%	35,70%	_**
BGF EURO-MARKETS A4 GBP	RV EURO	50,656245	30/07/2026	6,41%	35,65%	_**
BGF EURO-MARKETS C2 EUR	RV EURO	39,130000	30/07/2026	5,61%	31,84%	_**
BGF EURO-MARKETS C2 USD	RV EURO	39,290694	30/07/2026	6,25%	32,29%	_**
BGF EURO-MARKETS D2 CHF (HEDGED)	RV EURO	29,965680	30/07/2026	5,32%	34,41%	_***
BGF EURO-MARKETS D2 EUR	RV EURO	63,960000	30/07/2026	6,83%	39,99%	_***
BGF EURO-MARKETS D2 USD	RV EURO	64,220983	30/07/2026	7,48%	40,49%	_***
BGF EURO-MARKETS D2 USD (HEDGED)	RV EURO	26,280934	30/07/2026	10,72%	42,47%	_***
BGF EURO-MARKETS D4 EUR	RV EURO	47,870000	30/07/2026	6,83%	35,88%	_**
BGF EURO-MARKETS D4 GBP	RV EURO	47,949600	30/07/2026	6,90%	35,85%	_**
BGF EURO-MARKETS E2 EUR	RV EURO	47,980000	30/07/2026	6,08%	34,85%	_**
BGF EURO-MARKETS E2 USD	RV EURO	48,178808	30/07/2026	6,71%	35,32%	_**
BGF EURO-MARKETS I2 EUR	RV EURO	64,950000	30/07/2026	7,00%	41,07%	_***
BGF EURO-MARKETS I4 EUR	RV EURO	22,040000	30/07/2026	6,99%	35,97%	_**
BGF EURO-MARKETS X2 EUR	RV EURO	73,200000	30/07/2026	7,47%	44,49%	_****
BGF EUROPEAN A2 AUD (HEDGED)	RVI EUROPA	14,118864	30/07/2026	15,61%	21,27%	_**
BGF EUROPEAN A2 CAD (HEDGED)	RVI EUROPA	14,169613	30/07/2026	6,97%	9,28%	_*