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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 3201 a 3250 de un total de 36935 fondos
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED	RFI EMERGENTES HRD CCY	67,970000	02/07/2026	1,15%	2,66%	_*
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD	RFI EMERGENTES HRD CCY	73,980174	02/07/2026	2,74%	3,08%	_*
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD	RFI EMERGENTES HRD CCY	76,445302	02/07/2026	5,17%	3,93%	_*
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED	RFI EMERGENTES HRD CCY	108,370000	02/07/2026	1,02%	15,73%	_*
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED	RFI EMERGENTES HRD CCY	112,670000	02/07/2026	1,39%	17,95%	_**
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD	RFI EMERGENTES HRD CCY	129,660497	02/07/2026	5,38%	19,43%	_**
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED	RFI EMERGENTES HRD CCY	68,980000	02/07/2026	1,34%	2,65%	_*
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD	RFI EMERGENTES HRD CCY	78,436705	02/07/2026	5,38%	3,95%	_*
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED	RFI EMERGENTES HRD CCY	120,540000	02/07/2026	1,40%	18,53%	_**
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD	RFI EMERGENTES HRD CCY	132,274761	02/07/2026	5,46%	19,93%	_**
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED	RFI EMERGENTES HRD CCY	68,760000	02/07/2026	1,40%	2,73%	_*
AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD	RFI EMERGENTES HRD CCY	76,892710	02/07/2026	5,45%	3,96%	_*
AXA WORLD FUNDS-EURO 7-10 A CAP EUR	RF EURO	178,910000	03/07/2026	1,27%	12,13%	_****
AXA WORLD FUNDS-EURO 7-10 A DIS EUR	RF EURO	132,630000	03/07/2026	1,28%	5,58%	_**
AXA WORLD FUNDS-EURO 7-10 E CAP EUR	RF EURO	169,990000	03/07/2026	1,14%	11,29%	_***
AXA WORLD FUNDS-EURO 7-10 F CAP EUR	RF EURO	125,740000	03/07/2026	1,40%	13,02%	_****
AXA WORLD FUNDS-EURO 7-10 I CAP EUR	RF EURO	185,590000	03/07/2026	1,49%	13,56%	_****
AXA WORLD FUNDS-EURO BONDS A CAP EUR	RF EURO	57,440000	03/07/2026	0,93%	9,74%	_**
AXA WORLD FUNDS-EURO BONDS A DIS EUR	RF EURO	30,940000	03/07/2026	0,95%	4,77%	_**
AXA WORLD FUNDS-EURO BONDS E CAP EUR	RF EURO	51,380000	03/07/2026	0,65%	8,10%	_**
AXA WORLD FUNDS-EURO BONDS F CAP EUR	RF EURO	63,360000	03/07/2026	1,10%	10,91%	_***
AXA WORLD FUNDS-EURO BONDS F DIS EUR	RF EURO	94,630000	03/07/2026	1,09%	4,74%	_**
AXA WORLD FUNDS-EURO BONDS I CAP EUR	RF EURO	162,130000	03/07/2026	1,21%	11,63%	_***
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR	A VENCIMIENTO: SIN GARANTÍA	114,140000	03/07/2026	1,20%	15,60%	_****
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR	RF EURO	20,270000	03/07/2026	0,90%	17,03%	_****
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR	RF EURO	12,230000	03/07/2026	0,82%	10,48%	_***
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR	RF EURO	16,880000	03/07/2026	0,36%	13,52%	_****
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR	RF EURO	103,250000	03/07/2026	-0,36%	9,76%	_**
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR	RF EURO	22,190000	03/07/2026	1,09%	18,35%	_*****
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR	RF EURO	12,810000	03/07/2026	1,03%	10,53%	_**
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR	RF EURO	196,130000	03/07/2026	1,24%	19,41%	_*****
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR	RF EURO	100,890000	03/07/2026	1,24%	10,44%	_**
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR	RF EURO CORTO PLAZO	137,780000	03/07/2026	0,50%	11,75%	_****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR	RF EURO CORTO PLAZO	97,880000	03/07/2026	0,49%	5,45%	_**
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR	RF EURO CORTO PLAZO	127,760000	03/07/2026	0,30%	10,42%	_***
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR	RF EURO CORTO PLAZO	129,380000	03/07/2026	0,64%	12,69%	_****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR	RF EURO CORTO PLAZO	150,530000	03/07/2026	0,77%	13,51%	_*****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED	RF EURO CORTO PLAZO	119,837526	03/07/2026	4,30%	14,23%	_****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR	RF EURO CORTO PLAZO	102,250000	03/07/2026	0,77%	5,50%	_**
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR	RF EURO CORTO PLAZO	111,330000	03/07/2026	0,81%	13,75%	_*****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED	RF EURO CORTO PLAZO	114,369322	03/07/2026	4,33%	14,35%	_****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR	RF EURO	153,170000	03/07/2026	1,30%	21,84%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR	RF EURO	123,000000	03/07/2026	1,30%	11,47%	_***
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR	RF EURO	144,840000	03/07/2026	1,05%	20,03%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR	RF EURO	147,950000	03/07/2026	1,49%	23,24%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR	RF EURO	149,880000	03/07/2026	1,70%	24,69%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR	RF EURO	163,720000	03/07/2026	1,63%	24,14%	_*****
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR	DEUDA PÚBLICA EURO	130,720000	03/07/2026	0,65%	6,88%	_**
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR	DEUDA PÚBLICA EURO	85,400000	03/07/2026	0,65%	2,97%	_**
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR	DEUDA PÚBLICA EURO	125,500000	03/07/2026	0,52%	6,09%	_**