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 37635 fondos
BGF EURO CORPORATE BOND E2 EUR	DEUDA PRIVADA EURO	15,420000	16/07/2025	1,58%	8,98%	_**
BGF EURO CORPORATE BOND E5 EUR	DEUDA PRIVADA EURO	13,730000	16/07/2025	0,51%	5,29%	_*
BGF EURO CORPORATE BOND I2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,958610	16/07/2025	1,72%	11,73%	_***
BGF EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	11,720000	16/07/2025	2,18%	12,58%	_****
BGF EURO CORPORATE BOND I2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,031643	16/07/2025	-1,15%	15,22%	_****
BGF EURO CORPORATE BOND I2 JPY (HEDGED)	DEUDA PRIVADA EURO	5,598053	16/07/2025	-4,72%	-17,19%	_*
BGF EURO CORPORATE BOND I5 EUR	DEUDA PRIVADA EURO	9,770000	16/07/2025	0,51%	4,16%	_*
BGF EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	20,240000	16/07/2025	2,43%	13,90%	_****
BGF EURO CORPORATE BOND X5 EUR	DEUDA PRIVADA EURO	9,630000	16/07/2025	0,52%	4,11%	_*
BGF EURO-MARKETS A2 CHF (HEDGED)	RV EURO	30,506112	16/07/2025	10,94%	56,32%	_****
BGF EURO-MARKETS A2 EUR	RV EURO	50,070000	16/07/2025	11,17%	56,08%	_****
BGF EURO-MARKETS A2 GBP (HEDGED)	RV EURO	27,982446	16/07/2025	7,27%	59,18%	_****
BGF EURO-MARKETS A2 HKD (HEDGED)	RV EURO	21,172660	16/07/2025	-1,24%	39,96%	_**
BGF EURO-MARKETS A2 SGD (HEDGED)	RV EURO	24,164990	16/07/2025	5,09%	49,32%	_***
BGF EURO-MARKETS A2 USD	RV EURO	49,948285	16/07/2025	11,02%	55,60%	_****
BGF EURO-MARKETS A2 USD (HEDGED)	RV EURO	24,159628	16/07/2025	0,76%	45,26%	_***
BGF EURO-MARKETS A4 EUR	RV EURO	43,020000	16/07/2025	11,16%	54,80%	_****
BGF EURO-MARKETS A4 GBP	RV EURO	46,252454	16/07/2025	11,16%	54,70%	_****
BGF EURO-MARKETS C2 EUR	RV EURO	36,200000	16/07/2025	10,43%	50,33%	_***
BGF EURO-MARKETS C2 USD	RV EURO	36,114463	16/07/2025	10,29%	49,87%	_***
BGF EURO-MARKETS D2 CHF (HEDGED)	RV EURO	27,793266	16/07/2025	11,41%	59,89%	_****
BGF EURO-MARKETS D2 EUR	RV EURO	57,960000	16/07/2025	11,61%	59,63%	_****
BGF EURO-MARKETS D2 USD	RV EURO	57,817618	16/07/2025	11,48%	59,12%	_****
BGF EURO-MARKETS D2 USD (HEDGED)	RV EURO	23,021893	16/07/2025	1,17%	48,54%	_***
BGF EURO-MARKETS D4 EUR	RV EURO	43,780000	16/07/2025	11,63%	54,81%	_****
BGF EURO-MARKETS D4 GBP	RV EURO	43,746391	16/07/2025	11,61%	54,72%	_****
BGF EURO-MARKETS E2 EUR	RV EURO	44,040000	16/07/2025	10,85%	53,72%	_****
BGF EURO-MARKETS E2 USD	RV EURO	43,940700	16/07/2025	10,75%	53,31%	_***
BGF EURO-MARKETS I2 EUR	RV EURO	58,700000	16/07/2025	11,77%	60,87%	_****
BGF EURO-MARKETS I4 EUR	RV EURO	20,150000	16/07/2025	11,76%	54,76%	_****
BGF EURO-MARKETS X2 EUR	RV EURO	65,610000	16/07/2025	12,21%	64,77%	_*****
BGF EUROPEAN A2 AUD (HEDGED)	RVI EUROPA	11,779251	16/07/2025	-3,30%	11,76%	_*
BGF EUROPEAN A2 CAD (HEDGED)	RVI EUROPA	13,131123	16/07/2025	-3,26%	13,35%	_*
BGF EUROPEAN A2 CNH (HEDGED)	RVI EUROPA	12,618489	22/09/2017	·	·	_ND
BGF EUROPEAN A2 EUR	RVI EUROPA	193,920000	16/07/2025	3,19%	33,00%	_***
BGF EUROPEAN A2 GBP (HEDGED)	RVI EUROPA	23,120453	16/07/2025	-0,46%	35,61%	_****
BGF EUROPEAN A2 HKD (HEDGED)	RVI EUROPA	3,353280	16/07/2025	-8,47%	19,00%	_**
BGF EUROPEAN A2 NZD (HEDGED)	RVI EUROPA	11,471296	16/07/2025	-2,62%	14,83%	_**
BGF EUROPEAN A2 SGD (HEDGED)	RVI EUROPA	15,506372	16/07/2025	-2,56%	27,09%	_***
BGF EUROPEAN A2 USD	RVI EUROPA	193,449405	16/07/2025	3,06%	32,59%	_***
BGF EUROPEAN A2 USD (HEDGED)	RVI EUROPA	28,288226	16/07/2025	-6,79%	23,29%	_**
BGF EUROPEAN A4 EUR	RVI EUROPA	180,110000	16/07/2025	3,19%	32,85%	_***
BGF EUROPEAN A4 GBP	RVI EUROPA	180,759903	16/07/2025	3,19%	32,78%	_***
BGF EUROPEAN C2 EUR	RVI EUROPA	138,940000	16/07/2025	2,50%	28,11%	_**
BGF EUROPEAN C2 USD	RVI EUROPA	138,596794	16/07/2025	2,37%	27,72%	_**
BGF EUROPEAN D2 EUR	RVI EUROPA	224,510000	16/07/2025	3,61%	36,03%	_***
BGF EUROPEAN D2 USD	RVI EUROPA	223,961386	16/07/2025	3,48%	35,61%	_***
BGF EUROPEAN D2 USD (HEDGED)	RVI EUROPA	27,426306	16/07/2025	-6,40%	26,09%	_**
BGF EUROPEAN D4 EUR	RVI EUROPA	186,220000	16/07/2025	3,61%	33,95%	_***
BGF EUROPEAN D4 GBP	RVI EUROPA	186,014551	16/07/2025	3,61%	33,87%	_***
BGF EUROPEAN E2 EUR	RVI EUROPA	170,130000	16/07/2025	2,91%	31,02%	_***
BGF EUROPEAN EQUITY INCOME A2 EUR	RVI EUROPA	30,340000	16/07/2025	8,59%	35,45%	_***
BGF EUROPEAN EQUITY INCOME A2 USD	RVI EUROPA	30,270643	16/07/2025	8,48%	35,09%	_***
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED)	RVI EUROPA	19,582831	16/07/2025	-1,62%	25,71%	_**
BGF EUROPEAN EQUITY INCOME A4G EUR	RVI EUROPA	18,040000	16/07/2025	8,61%	20,27%	_**
BGF EUROPEAN EQUITY INCOME A5G EUR	RVI EUROPA	16,470000	16/07/2025	5,24%	20,39%	_*
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED)	RVI EUROPA	23,151181	16/07/2025	-4,71%	11,75%	_*
BGF EUROPEAN EQUITY INCOME A6 EUR	RVI EUROPA	12,450000	16/07/2025	6,78%	20,41%	_*
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED)	RVI EUROPA	19,193902	16/07/2025	2,94%	22,74%	_**
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED)	RVI EUROPA	24,953061	16/07/2025	-5,13%	7,91%	_*
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED)	RVI EUROPA	9,362844	16/07/2025	0,92%	15,30%	_*
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED)	RVI EUROPA	13,170143	16/07/2025	-3,30%	11,99%	_*
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED)	RVI EUROPA	7,137237	16/07/2025	0,26%	0,23%	_*
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED)	RVI EUROPA	6,505903	16/07/2025	0,15%	-0,66%	_*
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED)	RVI EUROPA	12,287291	22/09/2017	·	·	_ND
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED)	RVI EUROPA	5,290111	16/07/2025	0,55%	0,51%	_*
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED)	RVI EUROPA	10,127564	16/07/2025	-3,91%	6,90%	_*
BGF EUROPEAN EQUITY INCOME D2 EUR	RVI EUROPA	33,580000	16/07/2025	9,03%	38,53%	_****
BGF EUROPEAN EQUITY INCOME D2 USD	RVI EUROPA	33,502844	16/07/2025	8,91%	38,12%	_****
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED)	RVI EUROPA	18,005516	16/07/2025	-1,24%	28,54%	_**
BGF EUROPEAN EQUITY INCOME D4 EUR	RVI EUROPA	17,470000	16/07/2025	9,05%	23,11%	_**
BGF EUROPEAN EQUITY INCOME D4G GBP	RVI EUROPA	17,450052	16/07/2025	9,04%	22,97%	_**
BGF EUROPEAN EQUITY INCOME D5 EUR	RVI EUROPA	16,770000	16/07/2025	5,67%	23,22%	_**
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED)	RVI EUROPA	18,674212	16/07/2025	1,94%	25,56%	_**
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED)	RVI EUROPA	7,592220	16/07/2025	1,35%	18,01%	_*
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED)	RVI EUROPA	11,454922	16/07/2025	-2,93%	14,54%	_*
BGF EUROPEAN EQUITY INCOME E2 EUR	RVI EUROPA	28,290000	16/07/2025	8,31%	33,44%	_***
BGF EUROPEAN EQUITY INCOME E5G EUR	RVI EUROPA	15,400000	16/07/2025	4,98%	18,64%	_*
BGF EUROPEAN EQUITY INCOME I2 EUR	RVI EUROPA	17,580000	16/07/2025	9,19%	39,63%	_****
BGF EUROPEAN EQUITY INCOME I2 USD	RVI EUROPA	17,540079	16/07/2025	9,12%	39,25%	_****
BGF EUROPEAN EQUITY INCOME I4 EUR	RVI EUROPA	17,800000	16/07/2025	9,20%	24,04%	_**
BGF EUROPEAN EQUITY INCOME I4G GBP	RVI EUROPA	17,784964	16/07/2025	9,24%	24,00%	_**
BGF EUROPEAN EQUITY INCOME X2 EUR	RVI EUROPA	23,150000	16/07/2025	9,61%	42,81%	_****
BGF EUROPEAN EQUITY INCOME X5G EUR	RVI EUROPA	18,880000	16/07/2025	6,25%	26,97%	_**
BGF EUROPEAN EQUITY INCOME X5G GBP	RVI EUROPA	18,858991	16/07/2025	6,23%	26,90%	_**
BGF EUROPEAN EQUITY TRANSITION A2 EUR	RVI EUROPA	39,790000	16/07/2025	6,11%	35,71%	_***
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED)	RVI EUROPA	21,140174	16/07/2025	0,38%	29,89%	_***
BGF EUROPEAN EQUITY TRANSITION A2 USD	RVI EUROPA	39,700052	16/07/2025	6,00%	35,28%	_***
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED)	RVI EUROPA	21,272194	16/07/2025	-3,87%	26,17%	_**
BGF EUROPEAN EQUITY TRANSITION C2 EUR	RVI EUROPA	31,570000	16/07/2025	5,41%	30,72%	_***
BGF EUROPEAN EQUITY TRANSITION C2 USD	RVI EUROPA	31,494570	16/07/2025	5,28%	30,32%	_***
BGF EUROPEAN EQUITY TRANSITION D2 EUR	RVI EUROPA	45,260000	16/07/2025	6,57%	38,88%	_****
BGF EUROPEAN EQUITY TRANSITION D2 USD	RVI EUROPA	45,147388	16/07/2025	6,43%	38,46%	_****
BGF EUROPEAN EQUITY TRANSITION E2 EUR	RVI EUROPA	36,300000	16/07/2025	5,83%	33,70%	_***
BGF EUROPEAN EQUITY TRANSITION I2 EUR	RVI EUROPA	46,190000	16/07/2025	6,70%	39,88%	_****
BGF EUROPEAN EQUITY TRANSITION I2 USD	RVI EUROPA	46,078262	16/07/2025	6,57%	39,44%	_****
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED)	RFI EUROPA HIGH YIELD	13,810851	16/07/2025	3,25%	28,81%	_***
BGF EUROPEAN HIGH YIELD BOND A2 EUR	RFI EUROPA HIGH YIELD	14,090000	16/07/2025	3,68%	29,74%	_****
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED)	RFI EUROPA HIGH YIELD	12,288529	16/07/2025	4,70%	20,73%	_**
BGF EUROPEAN HIGH YIELD BOND D2 EUR	RFI EUROPA HIGH YIELD	14,840000	16/07/2025	3,92%	31,44%	_*****