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 5001 a 5100 de un total de 37468 fondos
BGF EURO BOND I2 EUR	RF EURO LARGO PLAZO	14,460000	31/10/2025	2,63%	12,70%	_***
BGF EURO BOND I2 JPY (HEDGED)	RF EURO LARGO PLAZO	5,192545	31/10/2025	-7,67%	-15,52%	_*
BGF EURO BOND I2 USD (HEDGED)	RF EURO LARGO PLAZO	10,957244	31/10/2025	-6,08%	2,87%	_**
BGF EURO BOND I4 EUR	RF EURO LARGO PLAZO	9,240000	31/10/2025	0,00%	5,84%	_**
BGF EURO BOND I4 GBP (HEDGED)	RF EURO LARGO PLAZO	11,898820	31/10/2025	-4,30%	8,09%	_***
BGF EURO BOND I4 USD (HEDGED)	RF EURO LARGO PLAZO	9,252207	31/10/2025	-8,46%	-3,45%	_*
BGF EURO BOND X2 EUR	RF EURO LARGO PLAZO	33,100000	31/10/2025	2,95%	14,06%	_****
BGF EURO CORPORATE BOND A1 EUR	DEUDA PRIVADA EURO	13,100000	31/10/2025	0,85%	10,74%	_*
BGF EURO CORPORATE BOND A2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,498546	31/10/2025	2,50%	18,14%	_**
BGF EURO CORPORATE BOND A2 CZK	DEUDA PRIVADA EURO	17,460024	31/10/2025	3,33%	18,65%	_****
BGF EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	17,450000	31/10/2025	3,19%	18,55%	_***
BGF EURO CORPORATE BOND A2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,362069	31/10/2025	-1,43%	21,00%	_*****
BGF EURO CORPORATE BOND A2 SEK (HEDGED)	DEUDA PRIVADA EURO	9,733638	31/10/2025	8,04%	17,84%	_**
BGF EURO CORPORATE BOND A2 USD (HEDGED)	DEUDA PRIVADA EURO	11,130344	31/10/2025	-5,61%	7,97%	_**
BGF EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	12,870000	31/10/2025	0,94%	10,76%	_**
BGF EURO CORPORATE BOND C2 EUR	DEUDA PRIVADA EURO	13,200000	31/10/2025	2,17%	14,19%	_**
BGF EURO CORPORATE BOND D2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,907720	31/10/2025	2,87%	19,49%	_**
BGF EURO CORPORATE BOND D2 EUR	DEUDA PRIVADA EURO	18,690000	31/10/2025	3,55%	19,96%	_****
BGF EURO CORPORATE BOND D2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,883848	31/10/2025	-0,93%	22,75%	_*****
BGF EURO CORPORATE BOND D2 USD (HEDGED)	DEUDA PRIVADA EURO	11,545785	31/10/2025	-5,25%	9,33%	_**
BGF EURO CORPORATE BOND D3 EUR	DEUDA PRIVADA EURO	12,870000	31/10/2025	0,94%	10,76%	_**
BGF EURO CORPORATE BOND E2 EUR	DEUDA PRIVADA EURO	15,600000	31/10/2025	2,77%	16,77%	_***
BGF EURO CORPORATE BOND E5 EUR	DEUDA PRIVADA EURO	13,810000	31/10/2025	1,10%	12,09%	_**
BGF EURO CORPORATE BOND I2 CHF (HEDGED)	DEUDA PRIVADA EURO	11,101540	31/10/2025	3,05%	20,29%	_**
BGF EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	11,890000	31/10/2025	3,66%	20,59%	_****
BGF EURO CORPORATE BOND I2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,076679	31/10/2025	-0,83%	23,19%	_*****
BGF EURO CORPORATE BOND I2 JPY (HEDGED)	DEUDA PRIVADA EURO	5,473223	31/10/2025	-6,84%	-9,66%	_*
BGF EURO CORPORATE BOND I5 EUR	DEUDA PRIVADA EURO	9,830000	31/10/2025	1,13%	10,95%	_*
BGF EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	20,560000	31/10/2025	4,05%	22,02%	_****
BGF EURO CORPORATE BOND X5 EUR	DEUDA PRIVADA EURO	9,700000	31/10/2025	1,25%	11,11%	_**
BGF EURO-MARKETS A2 CHF (HEDGED)	RV EURO	31,140304	31/10/2025	13,25%	56,57%	_**
BGF EURO-MARKETS A2 EUR	RV EURO	51,230000	31/10/2025	13,74%	55,62%	_***
BGF EURO-MARKETS A2 GBP (HEDGED)	RV EURO	28,289474	31/10/2025	8,45%	58,50%	_****
BGF EURO-MARKETS A2 HKD (HEDGED)	RV EURO	21,972000	31/10/2025	2,49%	38,07%	_**
BGF EURO-MARKETS A2 SGD (HEDGED)	RV EURO	24,469712	31/10/2025	6,41%	45,37%	_**
BGF EURO-MARKETS A2 USD	RV EURO	51,142461	31/10/2025	13,68%	55,77%	_***
BGF EURO-MARKETS A2 USD (HEDGED)	RV EURO	25,004328	31/10/2025	4,28%	42,39%	_**
BGF EURO-MARKETS A4 EUR	RV EURO	43,930000	31/10/2025	13,51%	54,30%	_***
BGF EURO-MARKETS A4 GBP	RV EURO	47,141561	31/10/2025	13,30%	54,06%	_***
BGF EURO-MARKETS C2 EUR	RV EURO	36,900000	31/10/2025	12,57%	49,94%	_***
BGF EURO-MARKETS C2 USD	RV EURO	36,835728	31/10/2025	12,49%	50,04%	_***
BGF EURO-MARKETS D2 CHF (HEDGED)	RV EURO	28,437601	31/10/2025	13,99%	60,09%	_***
BGF EURO-MARKETS D2 EUR	RV EURO	59,430000	31/10/2025	14,44%	59,16%	_****
BGF EURO-MARKETS D2 USD	RV EURO	59,330102	31/10/2025	14,40%	59,32%	_****
BGF EURO-MARKETS D2 USD (HEDGED)	RV EURO	23,879176	31/10/2025	4,94%	45,69%	_**
BGF EURO-MARKETS D4 EUR	RV EURO	44,490000	31/10/2025	13,44%	54,53%	_***
BGF EURO-MARKETS D4 GBP	RV EURO	44,362523	31/10/2025	13,18%	54,23%	_***
BGF EURO-MARKETS E2 EUR	RV EURO	45,000000	31/10/2025	13,26%	53,32%	_***
BGF EURO-MARKETS E2 USD	RV EURO	44,919508	31/10/2025	13,21%	53,46%	_***
BGF EURO-MARKETS I2 EUR	RV EURO	60,230000	31/10/2025	14,68%	60,40%	_****
BGF EURO-MARKETS I4 EUR	RV EURO	20,440000	31/10/2025	13,37%	54,61%	_***
BGF EURO-MARKETS X2 EUR	RV EURO	67,500000	31/10/2025	15,44%	64,31%	_****
BGF EUROPEAN A2 AUD (HEDGED)	RVI EUROPA	12,052965	31/10/2025	-1,05%	19,67%	_*
BGF EUROPEAN A2 CAD (HEDGED)	RVI EUROPA	13,074597	31/10/2025	-3,68%	16,43%	_*
BGF EUROPEAN A2 CNH (HEDGED)	RVI EUROPA	12,618489	22/09/2017	·	·	_ND
BGF EUROPEAN A2 EUR	RVI EUROPA	196,140000	31/10/2025	4,37%	35,76%	_***
BGF EUROPEAN A2 GBP (HEDGED)	RVI EUROPA	23,094374	31/10/2025	-0,57%	38,11%	_***
BGF EUROPEAN A2 HKD (HEDGED)	RVI EUROPA	3,440364	31/10/2025	-6,09%	20,28%	_**
BGF EUROPEAN A2 NZD (HEDGED)	RVI EUROPA	11,245795	31/10/2025	-4,53%	17,97%	_**
BGF EUROPEAN A2 SGD (HEDGED)	RVI EUROPA	15,519649	31/10/2025	-2,48%	26,67%	_**
BGF EUROPEAN A2 USD	RVI EUROPA	195,802320	31/10/2025	4,32%	35,87%	_***
BGF EUROPEAN A2 USD (HEDGED)	RVI EUROPA	28,933703	31/10/2025	-4,66%	23,75%	_**
BGF EUROPEAN A4 EUR	RVI EUROPA	182,170000	31/10/2025	4,37%	35,61%	_***
BGF EUROPEAN A4 GBP	RVI EUROPA	182,452359	31/10/2025	4,16%	35,38%	_***
BGF EUROPEAN C2 EUR	RVI EUROPA	140,010000	31/10/2025	3,29%	30,76%	_**
BGF EUROPEAN C2 USD	RVI EUROPA	139,769777	31/10/2025	3,23%	30,87%	_**
BGF EUROPEAN D2 EUR	RVI EUROPA	227,570000	31/10/2025	5,02%	38,85%	_***
BGF EUROPEAN D2 USD	RVI EUROPA	227,185390	31/10/2025	4,97%	38,97%	_***
BGF EUROPEAN D2 USD (HEDGED)	RVI EUROPA	28,111477	31/10/2025	-4,06%	26,57%	_**
BGF EUROPEAN D4 EUR	RVI EUROPA	187,720000	31/10/2025	4,44%	36,30%	_***
BGF EUROPEAN D4 GBP	RVI EUROPA	187,137024	31/10/2025	4,23%	36,07%	_***
BGF EUROPEAN E2 EUR	RVI EUROPA	171,820000	31/10/2025	3,93%	33,73%	_***
BGF EUROPEAN EQUITY INCOME A2 EUR	RVI EUROPA	31,650000	31/10/2025	13,28%	42,89%	_***
BGF EUROPEAN EQUITY INCOME A2 USD	RVI EUROPA	31,599446	31/10/2025	13,24%	43,05%	_***
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED)	RVI EUROPA	20,650857	31/10/2025	3,74%	30,57%	_*
BGF EUROPEAN EQUITY INCOME A4G EUR	RVI EUROPA	18,100000	31/10/2025	8,97%	27,29%	_**
BGF EUROPEAN EQUITY INCOME A5G EUR	RVI EUROPA	17,130000	31/10/2025	9,46%	27,08%	_**
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED)	RVI EUROPA	24,346547	31/10/2025	0,21%	16,10%	_*
BGF EUROPEAN EQUITY INCOME A6 EUR	RVI EUROPA	12,830000	31/10/2025	10,03%	27,41%	_*
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED)	RVI EUROPA	19,555354	31/10/2025	4,88%	29,74%	_**
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED)	RVI EUROPA	26,091750	31/10/2025	-0,80%	13,18%	_*
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED)	RVI EUROPA	9,555157	31/10/2025	3,00%	19,13%	_*
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED)	RVI EUROPA	13,735503	31/10/2025	0,85%	16,69%	_*
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED)	RVI EUROPA	7,441150	31/10/2025	4,53%	11,32%	_*
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED)	RVI EUROPA	6,589745	31/10/2025	1,45%	5,94%	_*
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED)	RVI EUROPA	12,287291	22/09/2017	·	·	_ND
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED)	RVI EUROPA	5,269147	31/10/2025	0,15%	7,00%	_*
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED)	RVI EUROPA	10,489874	31/10/2025	-0,48%	11,11%	_*
BGF EUROPEAN EQUITY INCOME D2 EUR	RVI EUROPA	35,110000	31/10/2025	13,99%	46,17%	_****
BGF EUROPEAN EQUITY INCOME D2 USD	RVI EUROPA	35,052796	31/10/2025	13,94%	46,26%	_****
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED)	RVI EUROPA	19,032370	31/10/2025	4,40%	33,54%	_**
BGF EUROPEAN EQUITY INCOME D4 EUR	RVI EUROPA	17,570000	31/10/2025	9,68%	30,24%	_**
BGF EUROPEAN EQUITY INCOME D4G GBP	RVI EUROPA	17,513612	31/10/2025	9,43%	30,02%	_**
BGF EUROPEAN EQUITY INCOME D5 EUR	RVI EUROPA	17,480000	31/10/2025	10,14%	29,96%	_**
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED)	RVI EUROPA	19,226407	31/10/2025	4,95%	32,24%	_**
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED)	RVI EUROPA	7,766474	31/10/2025	3,68%	21,95%	_*
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED)	RVI EUROPA	11,969881	31/10/2025	1,43%	19,39%	_*
BGF EUROPEAN EQUITY INCOME E2 EUR	RVI EUROPA	29,470000	31/10/2025	12,83%	40,80%	_***
BGF EUROPEAN EQUITY INCOME E5G EUR	RVI EUROPA	15,990000	31/10/2025	9,00%	25,12%	_*
BGF EUROPEAN EQUITY INCOME I2 EUR	RVI EUROPA	18,390000	31/10/2025	14,22%	47,24%	_****