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 6401 a 6500 de un total de 37207 fondos
BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED	GESTIÓN ALTERNATIVA	120,113588	17/12/2025	5,72%	9,16%	_**
BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED	GESTIÓN ALTERNATIVA	120,320000	17/12/2025	7,07%	10,24%	_**
BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED	GESTIÓN ALTERNATIVA	129,696186	17/12/2025	-4,73%	2,40%	_*
BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED	GESTIÓN ALTERNATIVA	76,542068	17/12/2025	-0,06%	5,15%	_*
BLACKROCK GLOBAL EVENT DRIVEN A2 USD	GESTIÓN ALTERNATIVA	127,589149	17/12/2025	-2,98%	6,45%	_*
BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED	GESTIÓN ALTERNATIVA	115,520000	17/12/2025	7,08%	10,28%	_**
BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED	GESTIÓN ALTERNATIVA	125,460780	17/12/2025	6,24%	10,84%	_**
BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED	GESTIÓN ALTERNATIVA	126,710000	17/12/2025	7,59%	11,92%	_**
BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED	GESTIÓN ALTERNATIVA	159,271485	17/12/2025	3,61%	16,68%	_***
BLACKROCK GLOBAL EVENT DRIVEN D2 USD	GESTIÓN ALTERNATIVA	133,449923	17/12/2025	-2,51%	8,06%	_*
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR	GESTIÓN ALTERNATIVA	139,780000	17/12/2025	-3,73%	4,93%	_*
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED	GESTIÓN ALTERNATIVA	118,000000	17/12/2025	6,58%	8,64%	_**
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED	GESTIÓN ALTERNATIVA	109,776489	17/12/2025	17,85%	23,83%	_***
BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED	GESTIÓN ALTERNATIVA	122,524646	17/12/2025	6,52%	11,81%	_**
BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED	GESTIÓN ALTERNATIVA	130,550000	17/12/2025	7,88%	12,92%	_**
BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED	GESTIÓN ALTERNATIVA	62,680228	17/12/2025	-5,16%	-17,85%	_*
BLACKROCK GLOBAL EVENT DRIVEN I2 USD	GESTIÓN ALTERNATIVA	124,936018	17/12/2025	-2,25%	9,00%	_*
BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED	GESTIÓN ALTERNATIVA	121,230000	17/12/2025	5,97%	9,34%	_**
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED	GESTIÓN ALTERNATIVA	151,394422	17/12/2025	2,64%	14,50%	_***
BLACKROCK GLOBAL EVENT DRIVEN I5 USD	GESTIÓN ALTERNATIVA	126,207132	17/12/2025	-2,24%	9,01%	_*
BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED	GESTIÓN ALTERNATIVA	116,690000	17/12/2025	7,88%	12,93%	_**
BLACKROCK GLOBAL EVENT DRIVEN S2 USD	GESTIÓN ALTERNATIVA	110,646647	17/12/2025	-2,24%	9,03%	_*
BLACKROCK GLOBAL EVENT DRIVEN X2 EUR	GESTIÓN ALTERNATIVA	133,136027	17/12/2025	2,04%	13,33%	_***
BLACKROCK GLOBAL EVENT DRIVEN X2 USD	GESTIÓN ALTERNATIVA	162,105443	17/12/2025	-1,29%	12,30%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED	GESTIÓN ALTERNATIVA	135,297900	17/12/2025	6,74%	12,55%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED	GESTIÓN ALTERNATIVA	138,230000	17/12/2025	8,11%	13,66%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED	GESTIÓN ALTERNATIVA	174,752419	17/12/2025	4,02%	18,35%	_****
BLACKROCK GLOBAL EVENT DRIVEN Z2 USD	GESTIÓN ALTERNATIVA	142,347722	17/12/2025	-2,16%	9,56%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED	INMOBILIARIO INDIRECTO	81,665238	17/12/2025	8,30%	9,05%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED	INMOBILIARIO INDIRECTO	81,840000	17/12/2025	9,72%	10,28%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD	INMOBILIARIO INDIRECTO	110,015356	17/12/2025	-0,19%	7,89%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED	INMOBILIARIO INDIRECTO	34,596701	17/12/2025	-3,16%	-24,55%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED	INMOBILIARIO INDIRECTO	38,651407	17/12/2025	-6,36%	-23,59%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED	INMOBILIARIO INDIRECTO	54,240000	17/12/2025	0,78%	-17,61%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED	INMOBILIARIO INDIRECTO	6,582828	17/12/2025	-10,05%	-22,45%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED	INMOBILIARIO INDIRECTO	37,881390	17/12/2025	-5,88%	-20,99%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD	INMOBILIARIO INDIRECTO	53,412387	17/12/2025	-8,37%	-19,30%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED	INMOBILIARIO INDIRECTO	57,179597	17/12/2025	1,01%	-18,31%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD	INMOBILIARIO INDIRECTO	115,432520	17/12/2025	0,39%	9,86%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED	INMOBILIARIO INDIRECTO	37,821952	17/12/2025	-5,33%	-19,43%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD	INMOBILIARIO INDIRECTO	55,835182	17/12/2025	-7,85%	-17,71%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR	INMOBILIARIO INDIRECTO	125,650000	17/12/2025	-0,95%	6,36%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED	INMOBILIARIO INDIRECTO	61,130000	17/12/2025	1,51%	-15,36%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED	INMOBILIARIO INDIRECTO	84,097728	17/12/2025	9,00%	11,41%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED	INMOBILIARIO INDIRECTO	84,070000	17/12/2025	10,47%	12,56%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED	INMOBILIARIO INDIRECTO	101,240751	17/12/2025	6,30%	17,13%	_*****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD	INMOBILIARIO INDIRECTO	80,677359	17/12/2025	0,51%	10,26%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED	INMOBILIARIO INDIRECTO	72,290000	17/12/2025	1,47%	-15,80%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED	INMOBILIARIO INDIRECTO	48,613129	17/12/2025	-5,22%	-19,26%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD	INMOBILIARIO INDIRECTO	68,222146	17/12/2025	-7,74%	-17,51%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED	INMOBILIARIO INDIRECTO	73,478354	17/12/2025	1,54%	-16,68%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED	INMOBILIARIO INDIRECTO	88,047809	17/12/2025	-0,98%	-12,13%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD	INMOBILIARIO INDIRECTO	123,528408	17/12/2025	1,20%	12,65%	_****
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	106,694800	17/12/2025	2,16%	9,36%	_***
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EURO	105,071200	17/12/2025	1,99%	8,80%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	108,196300	17/12/2025	1,99%	·	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP	MONETARIO EURO	1.039,193800	17/12/2025	1,99%	8,80%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	109,080900	17/12/2025	2,06%	·	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	106,635500	17/12/2025	2,06%	9,05%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	104,311600	17/12/2025	2,09%	9,13%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	106,720600	17/12/2025	2,09%	9,13%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	106,626600	17/12/2025	2,04%	8,96%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP	MONETARIO EURO	102,668300	17/12/2025	1,85%	8,44%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EURO	108,072600	17/12/2025	2,26%	9,82%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EURO	105,500900	17/12/2025	2,09%	9,26%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EURO	107,003200	17/12/2025	2,09%	9,26%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EURO	107,822200	17/12/2025	2,16%	9,51%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EURO	107,406700	17/12/2025	2,16%	9,51%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EURO	107,838800	17/12/2025	2,19%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EURO	107,670200	17/12/2025	2,19%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP	MONETARIO EURO	109,501000	17/12/2025	2,19%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP	MONETARIO EURO	109,719100	17/12/2025	2,14%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP	MONETARIO EURO	109,338500	17/12/2025	2,14%	9,27%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP	MONETARIO EURO	104,236600	17/12/2025	2,05%	9,04%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP	MONETARIO EURO	107,446000	17/12/2025	2,00%	8,88%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP	MONETARIO EURO	108,722300	17/12/2025	1,85%	8,39%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP	MONETARIO EURO	107,957900	17/12/2025	1,85%	8,62%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP	MONETARIO EURO	104,499600	17/12/2025	2,00%	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP	MONETARIO EURO	107,156700	17/12/2025	2,05%	8,24%	_*
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP	MONETARIO EURO	99,967100	17/12/2025	1,60%	7,58%	_*
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	109,920700	17/12/2025	2,26%	9,76%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EURO	108,007900	17/12/2025	2,26%	9,76%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP	MONETARIO EURO	107,338900	17/12/2025	2,14%	9,35%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP	MONETARIO EURO	146,518400	17/12/2025	2,09%	9,20%	_**
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	106,961800	17/12/2025	2,09%	9,20%	_**
BLACKROCK ICS EURO LIQUIDITY FUND G CAP	MONETARIO EURO	10.501,868233	20/12/2017	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP	MONETARIO EURO	107,334600	17/12/2025	2,09%	9,20%	_**
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	107,304600	17/12/2025	2,16%	9,44%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	107,448500	17/12/2025	2,16%	9,44%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	107,658200	17/12/2025	2,19%	9,53%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	107,611200	17/12/2025	2,19%	9,53%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP	MONETARIO EURO	109,434900	17/12/2025	2,19%	9,53%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP	MONETARIO EURO	105,670800	17/12/2025	2,14%	9,37%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	107,323500	17/12/2025	2,14%	9,37%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP	MONETARIO EURO	103,852800	17/12/2025	2,05%	8,83%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EURO	120,897200	16/12/2025	2,45%	10,20%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	MONETARIO EURO	122,014000	16/12/2025	2,29%	9,64%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EURO	108,934700	17/12/2025	2,37%	9,90%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EURO	100,300000	17/12/2025	-0,32%	0,30%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	MONETARIO EURO	109,380400	16/12/2025	2,42%	10,10%	_****