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 5101 a 5200 de un total de 37468 fondos
BGF EUROPEAN EQUITY INCOME I2 USD	RVI EUROPA	18,365934	31/10/2025	14,25%	47,43%	_****
BGF EUROPEAN EQUITY INCOME I4 EUR	RVI EUROPA	17,920000	31/10/2025	9,94%	31,19%	_**
BGF EUROPEAN EQUITY INCOME I4G GBP	RVI EUROPA	17,865245	31/10/2025	9,73%	31,04%	_**
BGF EUROPEAN EQUITY INCOME X2 EUR	RVI EUROPA	24,280000	31/10/2025	14,96%	50,71%	_****
BGF EUROPEAN EQUITY INCOME X5G EUR	RVI EUROPA	19,730000	31/10/2025	11,03%	33,94%	_**
BGF EUROPEAN EQUITY INCOME X5G GBP	RVI EUROPA	19,668784	31/10/2025	10,79%	33,68%	_**
BGF EUROPEAN EQUITY TRANSITION A2 EUR	RVI EUROPA	41,820000	31/10/2025	11,52%	43,96%	_***
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED)	RVI EUROPA	21,989494	31/10/2025	4,41%	34,56%	_**
BGF EUROPEAN EQUITY TRANSITION A2 USD	RVI EUROPA	41,751774	31/10/2025	11,48%	44,07%	_***
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED)	RVI EUROPA	22,615544	31/10/2025	2,20%	31,73%	_**
BGF EUROPEAN EQUITY TRANSITION C2 EUR	RVI EUROPA	33,060000	31/10/2025	10,38%	38,67%	_***
BGF EUROPEAN EQUITY TRANSITION C2 USD	RVI EUROPA	33,010213	31/10/2025	10,34%	38,79%	_***
BGF EUROPEAN EQUITY TRANSITION D2 EUR	RVI EUROPA	47,670000	31/10/2025	12,24%	47,31%	_****
BGF EUROPEAN EQUITY TRANSITION D2 USD	RVI EUROPA	47,593907	31/10/2025	12,20%	47,45%	_****
BGF EUROPEAN EQUITY TRANSITION E2 EUR	RVI EUROPA	38,090000	31/10/2025	11,05%	41,81%	_***
BGF EUROPEAN EQUITY TRANSITION I2 EUR	RVI EUROPA	48,690000	31/10/2025	12,47%	48,40%	_****
BGF EUROPEAN EQUITY TRANSITION I2 USD	RVI EUROPA	48,606543	31/10/2025	12,42%	48,55%	_****
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED)	RFI EUROPA HIGH YIELD	13,976526	31/10/2025	4,49%	32,11%	_***
BGF EUROPEAN HIGH YIELD BOND A2 EUR	RFI EUROPA HIGH YIELD	14,290000	31/10/2025	5,15%	32,19%	_*****
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED)	RFI EUROPA HIGH YIELD	12,915332	31/10/2025	10,04%	31,41%	_***
BGF EUROPEAN HIGH YIELD BOND D2 EUR	RFI EUROPA HIGH YIELD	15,080000	31/10/2025	5,60%	34,16%	_*****
BGF EUROPEAN HIGH YIELD BOND D4 EUR	RFI EUROPA HIGH YIELD	9,780000	31/10/2025	0,00%	14,52%	_**
BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED)	RFI EUROPA HIGH YIELD	12,148367	31/10/2025	-4,43%	17,15%	_**
BGF EUROPEAN HIGH YIELD BOND X2 EUR	RFI EUROPA HIGH YIELD	16,240000	31/10/2025	6,14%	37,05%	_*****
BGF EUROPEAN HIGH YIELD BOND Z2 EUR	RFI EUROPA HIGH YIELD	12,480000	31/10/2025	5,76%	35,21%	_*****
BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED)	RFI EUROPA HIGH YIELD	10,775489	31/10/2025	-3,16%	23,36%	_**
BGF EUROPEAN I2 EUR	RVI EUROPA	231,740000	31/10/2025	5,25%	39,93%	_***
BGF EUROPEAN I2 USD (HEDGED)	RVI EUROPA	22,736715	31/10/2025	-3,82%	27,64%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED)	RVI EUROPA CRECIMIENTO	12,873472	31/10/2025	-8,04%	9,18%	_*
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED)	RVI EUROPA CRECIMIENTO	13,944592	31/10/2025	-10,54%	6,12%	_*
BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED)	RVI EUROPA CRECIMIENTO	39,574900	22/09/2017	·	·	_ND
BGF EUROPEAN SPECIAL SITUATIONS A2 EUR	RVI EUROPA CRECIMIENTO	61,890000	31/10/2025	-3,04%	23,85%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED)	RVI EUROPA CRECIMIENTO	24,466878	31/10/2025	-7,62%	26,01%	_****
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED)	RVI EUROPA CRECIMIENTO	18,794480	31/10/2025	-12,85%	9,54%	_*
BGF EUROPEAN SPECIAL SITUATIONS A2 USD	RVI EUROPA CRECIMIENTO	61,779470	31/10/2025	-3,09%	23,93%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,446425	31/10/2025	-11,20%	13,17%	_*
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR	RVI EUROPA CRECIMIENTO	10,200000	31/10/2025	-3,04%	23,64%	_***
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR	RVI EUROPA CRECIMIENTO	47,020000	31/10/2025	-4,06%	19,28%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 USD	RVI EUROPA CRECIMIENTO	46,944781	31/10/2025	-4,09%	19,40%	_**
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR	RVI EUROPA CRECIMIENTO	71,770000	31/10/2025	-2,45%	26,65%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD	RVI EUROPA CRECIMIENTO	71,654838	31/10/2025	-2,47%	26,76%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,056950	31/10/2025	-10,65%	15,74%	_**
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR	RVI EUROPA CRECIMIENTO	55,750000	31/10/2025	-3,45%	21,99%	_**
BGF EUROPEAN SPECIAL SITUATIONS E2 USD	RVI EUROPA CRECIMIENTO	55,660377	31/10/2025	-3,48%	22,11%	_**
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	RVI EUROPA CRECIMIENTO	19,580000	31/10/2025	-2,25%	27,64%	_****
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR	RVI EUROPA CRECIMIENTO	13,260000	31/10/2025	-2,71%	24,74%	_***
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR	RVI EUROPA CRECIMIENTO	20,060000	31/10/2025	-1,57%	30,60%	_****
BGF EUROPEAN SPECIAL SITUATIONS X2 USD	RVI EUROPA CRECIMIENTO	20,019041	31/10/2025	-1,67%	30,66%	_****
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR	RVI EUROPA	12,440000	31/10/2025	10,48%	41,52%	_***
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR	RVI EUROPA	12,900000	31/10/2025	11,21%	45,11%	_***
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR	RVI EUROPA	10,910000	31/10/2025	9,98%	39,51%	_**
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR	RVI EUROPA	13,050000	31/10/2025	11,44%	46,30%	_***
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR	RVI EUROPA	13,450000	31/10/2025	12,18%	49,28%	_***
BGF EUROPEAN VALUE A2 AUD (HEDGED)	RVI EUROPA VALOR	13,224310	31/10/2025	11,74%	39,04%	_**
BGF EUROPEAN VALUE A2 CNH (HEDGED)	RVI EUROPA VALOR	14,931794	22/09/2017	·	·	_ND
BGF EUROPEAN VALUE A2 EUR	RVI EUROPA VALOR	120,900000	31/10/2025	17,52%	56,99%	_****
BGF EUROPEAN VALUE A2 GBP	RVI EUROPA VALOR	120,519510	31/10/2025	17,28%	56,73%	_****
BGF EUROPEAN VALUE A2 HKD (HEDGED)	RVI EUROPA VALOR	26,090637	31/10/2025	6,05%	39,40%	_**
BGF EUROPEAN VALUE A2 USD	RVI EUROPA VALOR	120,694132	31/10/2025	17,45%	57,11%	_****
BGF EUROPEAN VALUE A2 USD (HEDGED)	RVI EUROPA VALOR	21,957764	31/10/2025	7,71%	43,50%	_**
BGF EUROPEAN VALUE A4 EUR	RVI EUROPA VALOR	83,970000	31/10/2025	15,80%	49,81%	_***
BGF EUROPEAN VALUE A4 GBP	RVI EUROPA VALOR	89,416969	31/10/2025	15,56%	49,55%	_***
BGF EUROPEAN VALUE C2 EUR	RVI EUROPA VALOR	82,870000	31/10/2025	16,29%	51,20%	_***
BGF EUROPEAN VALUE C2 USD	RVI EUROPA VALOR	82,733253	31/10/2025	16,25%	51,33%	_***
BGF EUROPEAN VALUE D2 EUR	RVI EUROPA VALOR	138,320000	31/10/2025	18,24%	60,56%	_****
BGF EUROPEAN VALUE D2 GBP	RVI EUROPA VALOR	137,897005	31/10/2025	18,01%	60,30%	_****
BGF EUROPEAN VALUE D2 USD	RVI EUROPA VALOR	138,090705	31/10/2025	18,19%	60,70%	_****
BGF EUROPEAN VALUE D2 USD (HEDGED)	RVI EUROPA VALOR	24,337892	31/10/2025	8,42%	46,77%	_**
BGF EUROPEAN VALUE D4 GBP	RVI EUROPA VALOR	89,643829	31/10/2025	15,47%	49,78%	_***
BGF EUROPEAN VALUE E2 EUR	RVI EUROPA VALOR	108,080000	31/10/2025	17,02%	54,64%	_****
BGF EUROPEAN VALUE E2 USD	RVI EUROPA VALOR	107,893370	31/10/2025	16,97%	54,78%	_****
BGF EUROPEAN VALUE I2 EUR	RVI EUROPA VALOR	29,720000	31/10/2025	18,55%	61,87%	_****
BGF EUROPEAN VALUE X2 EUR	RVI EUROPA VALOR	20,760000	31/10/2025	19,24%	65,55%	_****
BGF EUROPEAN X2 EUR	RVI EUROPA	259,630000	31/10/2025	5,91%	43,12%	_***
BGF EUROPEAN X2 JPY	RVI EUROPA	258,796452	31/10/2025	5,82%	42,93%	_***
BGF EURO RESERVE A2 EUR	MONETARIO EURO	77,051100	31/10/2025	1,60%	7,99%	_*
BGF EURO RESERVE C2 EUR	MONETARIO EURO	73,716800	31/10/2025	1,60%	7,99%	_*
BGF EURO RESERVE D2 EUR	MONETARIO EURO	78,050800	31/10/2025	1,77%	8,64%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO	72,350500	31/10/2025	1,39%	7,18%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO	10,635100	31/10/2025	2,02%	9,60%	_****
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,950000	31/10/2025	1,36%	5,66%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,004630	31/10/2025	2,55%	11,00%	_***
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	16,400000	31/10/2025	3,27%	11,41%	_***
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,246841	31/10/2025	-5,47%	1,35%	_**
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,960000	31/10/2025	1,36%	5,65%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,650000	31/10/2025	0,96%	6,08%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,316697	31/10/2025	-3,40%	8,39%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	10,931279	31/10/2025	-7,60%	-3,58%	_**
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,740000	31/10/2025	2,18%	7,31%	_**
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,532249	31/10/2025	2,88%	12,32%	_***
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	17,460000	31/10/2025	3,56%	12,65%	_****
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	11,138999	31/10/2025	-5,22%	2,44%	_**
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	12,140000	31/10/2025	1,34%	5,66%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,318512	31/10/2025	-3,09%	7,92%	_****
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,870000	31/10/2025	0,88%	5,99%	_**
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,577586	31/10/2025	-3,53%	8,36%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,662974	31/10/2025	-7,69%	-3,55%	_**
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,450000	31/10/2025	2,85%	9,80%	_**
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,584688	31/10/2025	3,02%	12,60%	_***
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	17,510000	31/10/2025	3,61%	12,89%	_****