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 37800 fondos
BGF EUROPEAN EQUITY TRANSITION A2 EUR	RVI EUROPA	39,030000	02/05/2025	4,08%	19,39%	_**
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED)	RVI EUROPA	21,042602	02/05/2025	-0,08%	20,02%	_**
BGF EUROPEAN EQUITY TRANSITION A2 USD	RVI EUROPA	39,125452	02/05/2025	4,47%	19,46%	_**
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED)	RVI EUROPA	21,246584	02/05/2025	-3,99%	18,49%	_***
BGF EUROPEAN EQUITY TRANSITION C2 EUR	RVI EUROPA	31,040000	02/05/2025	3,64%	14,96%	_**
BGF EUROPEAN EQUITY TRANSITION C2 USD	RVI EUROPA	31,129331	02/05/2025	4,05%	15,05%	_**
BGF EUROPEAN EQUITY TRANSITION D2 EUR	RVI EUROPA	44,310000	02/05/2025	4,33%	22,17%	_**
BGF EUROPEAN EQUITY TRANSITION D2 USD	RVI EUROPA	44,432690	02/05/2025	4,75%	22,25%	_**
BGF EUROPEAN EQUITY TRANSITION E2 EUR	RVI EUROPA	35,640000	02/05/2025	3,91%	17,62%	_**
BGF EUROPEAN EQUITY TRANSITION I2 EUR	RVI EUROPA	45,210000	02/05/2025	4,44%	23,09%	_**
BGF EUROPEAN EQUITY TRANSITION I2 USD	RVI EUROPA	45,323107	02/05/2025	4,82%	23,14%	_**
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED)	RFI EUROPA HIGH YIELD	13,464626	02/05/2025	0,66%	18,68%	_****
BGF EUROPEAN HIGH YIELD BOND A2 EUR	RFI EUROPA HIGH YIELD	13,700000	02/05/2025	0,81%	14,93%	_***
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED)	RFI EUROPA HIGH YIELD	12,371200	02/05/2025	5,41%	8,30%	_**
BGF EUROPEAN HIGH YIELD BOND D2 EUR	RFI EUROPA HIGH YIELD	14,420000	02/05/2025	0,98%	16,48%	_***
BGF EUROPEAN HIGH YIELD BOND D4 EUR	RFI EUROPA HIGH YIELD	9,870000	02/05/2025	0,92%	0,71%	_*
BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED)	RFI EUROPA HIGH YIELD	12,539552	02/05/2025	-1,35%	3,70%	_**
BGF EUROPEAN HIGH YIELD BOND X2 EUR	RFI EUROPA HIGH YIELD	15,480000	02/05/2025	1,18%	19,08%	_****
BGF EUROPEAN HIGH YIELD BOND Z2 EUR	RFI EUROPA HIGH YIELD	11,920000	02/05/2025	1,02%	17,55%	_****
BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED)	RFI EUROPA HIGH YIELD	10,358812	02/05/2025	-6,91%	15,67%	_*****
BGF EUROPEAN I2 EUR	RVI EUROPA	219,350000	02/05/2025	-0,38%	18,57%	_**
BGF EUROPEAN I2 USD (HEDGED)	RVI EUROPA	21,669752	02/05/2025	-8,34%	17,36%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED)	RVI EUROPA CRECIMIENTO	12,854711	02/05/2025	-8,18%	-6,74%	_*
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED)	RVI EUROPA CRECIMIENTO	14,424242	02/05/2025	-7,46%	-1,37%	_*
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	62,120000	02/05/2025	-2,68%	10,81%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED)	RVI EUROPA CRECIMIENTO	25,149420	02/05/2025	-5,04%	13,50%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED)	RVI EUROPA CRECIMIENTO	19,291760	02/05/2025	-10,55%	7,34%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 USD	RVI EUROPA CRECIMIENTO	62,285110	02/05/2025	-2,30%	10,88%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,679803	02/05/2025	-10,31%	9,81%	_***
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR	RVI EUROPA CRECIMIENTO	10,240000	02/05/2025	-2,66%	10,70%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR	RVI EUROPA CRECIMIENTO	47,500000	02/05/2025	-3,08%	6,72%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 USD	RVI EUROPA CRECIMIENTO	47,624085	02/05/2025	-2,70%	6,79%	_**
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR	RVI EUROPA CRECIMIENTO	71,780000	02/05/2025	-2,43%	13,34%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD	RVI EUROPA CRECIMIENTO	71,965089	02/05/2025	-2,05%	13,40%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,194922	02/05/2025	-10,12%	12,28%	_****
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR	RVI EUROPA CRECIMIENTO	56,100000	02/05/2025	-2,84%	9,14%	_**
BGF EUROPEAN SPECIAL SITUATIONS E2 USD	RVI EUROPA CRECIMIENTO	56,246143	02/05/2025	-2,46%	9,21%	_**
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	RVI EUROPA CRECIMIENTO	19,560000	02/05/2025	-2,35%	14,25%	_***
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR	RVI EUROPA CRECIMIENTO	13,310000	02/05/2025	-2,35%	11,66%	_**
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR	RVI EUROPA CRECIMIENTO	19,960000	02/05/2025	-2,06%	16,86%	_***
BGF EUROPEAN SPECIAL SITUATIONS X2 USD	RVI EUROPA CRECIMIENTO	20,012342	02/05/2025	-1,70%	16,96%	_***
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR	RVI EUROPA	11,400000	02/05/2025	1,24%	15,74%	_**
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR	RVI EUROPA	11,780000	02/05/2025	1,55%	18,75%	_**
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR	RVI EUROPA	10,020000	02/05/2025	1,01%	14,25%	_**
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR	RVI EUROPA	11,900000	02/05/2025	1,62%	19,72%	_**
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR	RVI EUROPA	12,210000	02/05/2025	1,83%	22,10%	_**
BGF EUROPEAN VALUE A2 AUD (HEDGED)	RVI EUROPA VALOR	12,139614	02/05/2025	2,57%	17,31%	_**
BGF EUROPEAN VALUE A2 CNH (HEDGED)	RVI EUROPA VALOR	14,931794	22/09/2017	·	·	_ND
BGF EUROPEAN VALUE A2 EUR	RVI EUROPA VALOR	111,510000	02/05/2025	8,39%	38,57%	_****
BGF EUROPEAN VALUE A2 GBP	RVI EUROPA VALOR	111,543420	02/05/2025	8,54%	38,34%	_****
BGF EUROPEAN VALUE A2 HKD (HEDGED)	RVI EUROPA VALOR	24,613232	02/05/2025	0,05%	34,59%	_*****
BGF EUROPEAN VALUE A2 USD	RVI EUROPA VALOR	111,795821	02/05/2025	8,79%	38,65%	_****
BGF EUROPEAN VALUE A2 USD (HEDGED)	RVI EUROPA VALOR	20,400247	02/05/2025	0,07%	37,29%	_*****
BGF EUROPEAN VALUE A4 EUR	RVI EUROPA VALOR	78,590000	02/05/2025	8,39%	31,47%	_***
BGF EUROPEAN VALUE A4 GBP	RVI EUROPA VALOR	83,991562	02/05/2025	8,55%	31,25%	_***
BGF EUROPEAN VALUE C2 EUR	RVI EUROPA VALOR	76,910000	02/05/2025	7,93%	33,45%	_***
BGF EUROPEAN VALUE C2 USD	RVI EUROPA VALOR	77,113638	02/05/2025	8,35%	33,53%	_***
BGF EUROPEAN VALUE D2 EUR	RVI EUROPA VALOR	127,110000	02/05/2025	8,66%	41,75%	_****
BGF EUROPEAN VALUE D2 GBP	RVI EUROPA VALOR	127,153404	02/05/2025	8,82%	41,51%	_****
BGF EUROPEAN VALUE D2 USD	RVI EUROPA VALOR	127,435423	02/05/2025	9,07%	41,83%	_****
BGF EUROPEAN VALUE D2 USD (HEDGED)	RVI EUROPA VALOR	22,524905	02/05/2025	0,35%	40,41%	_*****
BGF EUROPEAN VALUE D4 GBP	RVI EUROPA VALOR	84,472050	02/05/2025	8,81%	31,32%	_***
BGF EUROPEAN VALUE E2 EUR	RVI EUROPA VALOR	99,930000	02/05/2025	8,20%	36,50%	_***
BGF EUROPEAN VALUE E2 USD	RVI EUROPA VALOR	100,193952	02/05/2025	8,62%	36,59%	_***
BGF EUROPEAN VALUE I2 EUR	RVI EUROPA VALOR	27,270000	02/05/2025	8,78%	42,85%	_****
BGF EUROPEAN VALUE X2 EUR	RVI EUROPA VALOR	18,980000	02/05/2025	9,02%	46,11%	_****
BGF EUROPEAN X2 EUR	RVI EUROPA	244,830000	02/05/2025	-0,13%	21,28%	_**
BGF EUROPEAN X2 JPY	RVI EUROPA	244,317697	02/05/2025	-0,10%	20,72%	_**
BGF EURO RESERVE A2 EUR	MONETARIO EURO	76,369000	02/05/2025	0,70%	6,82%	_*
BGF EURO RESERVE C2 EUR	MONETARIO EURO	73,064400	02/05/2025	0,70%	6,82%	_*
BGF EURO RESERVE D2 EUR	MONETARIO EURO	77,283000	02/05/2025	0,77%	7,38%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO	71,799700	02/05/2025	0,62%	6,02%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO	10,515000	02/05/2025	0,87%	8,23%	_***
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,850000	02/05/2025	0,51%	1,28%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,863748	02/05/2025	1,24%	8,91%	_***
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	16,100000	02/05/2025	1,39%	5,78%	_**
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,104382	02/05/2025	-6,57%	3,60%	_****
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,870000	02/05/2025	0,59%	1,28%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,710000	02/05/2025	1,38%	2,94%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,664596	02/05/2025	-0,87%	6,23%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	11,046460	02/05/2025	-6,62%	0,80%	_***
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,600000	02/05/2025	0,96%	1,93%	_*
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,356095	02/05/2025	1,31%	10,07%	_***
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	17,110000	02/05/2025	1,48%	6,94%	_**
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	10,993564	02/05/2025	-6,46%	4,79%	_****
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	12,050000	02/05/2025	0,58%	1,43%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,504395	02/05/2025	-1,63%	4,64%	_***
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,960000	02/05/2025	1,49%	3,31%	_*
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,957576	02/05/2025	-0,83%	6,54%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,799612	02/05/2025	-6,50%	1,19%	_****
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,220000	02/05/2025	1,21%	4,18%	_**
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,414214	02/05/2025	1,36%	10,25%	_***
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	17,150000	02/05/2025	1,48%	7,19%	_**
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	10,861324	02/05/2025	-6,51%	4,96%	_****
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,130000	02/05/2025	0,81%	1,77%	_*
BGF EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	18,320000	02/05/2025	1,72%	8,60%	_***
BGF FINTECH A2 EUR (HEDGED)	TMT	10,190000	02/05/2025	-8,45%	-10,93%	_*
BGF FINTECH A2 SEK	TMT	10,713600	02/05/2025	-15,90%	-10,05%	_**
BGF FINTECH A2 SGD (HEDGED)	TMT	7,533687	02/05/2025	-12,10%	-9,45%	_*