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 6601 a 6700 de un total de 37207 fondos
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO USA	104,517659	17/12/2025	-7,52%	5,33%	_****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED)	MONETARIO USA	108,662559	17/12/2025	0,86%	8,45%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED)	MONETARIO USA	73,710672	17/12/2025	-4,66%	4,71%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO USA	85,309674	17/12/2025	-11,37%	-9,41%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP	MONETARIO USA	100,790082	16/12/2025	-7,90%	5,03%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS	MONETARIO USA	85,659562	16/12/2025	-12,06%	-9,51%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO USA	109,624126	17/12/2025	-7,50%	5,40%	_*****
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO USA	86,324262	17/12/2025	-11,64%	-9,08%	_**
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP	MONETARIO USA	111,636069	17/12/2025	-7,55%	5,24%	_****
BLACKROCK ICS US TREASURY FUND ADMIN III DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND AGENCY CAP	MONETARIO USA	105,520550	16/12/2025	-7,61%	4,13%	_***
BLACKROCK ICS US TREASURY FUND AGENCY DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND CORE CAP	MONETARIO USA	103,946162	16/12/2025	-7,76%	3,60%	_***
BLACKROCK ICS US TREASURY FUND CORE DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND G CAP	MONETARIO USA	10.059,082626	16/12/2025	-7,76%	3,60%	_***
BLACKROCK ICS US TREASURY FUND G DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND G HERITAGE CAP	MONETARIO USA	9.913,135020	16/12/2025	-7,69%	3,83%	_***
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND HERITAGE CAP	MONETARIO USA	104,256793	16/12/2025	-7,69%	3,83%	_***
BLACKROCK ICS US TREASURY FUND HERITAGE DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND N DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND PREMIER CAP	MONETARIO USA	104,760530	16/12/2025	-7,67%	3,91%	_***
BLACKROCK ICS US TREASURY FUND PREMIER DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK ICS US TREASURY FUND SELECT DIS	MONETARIO USA	0,849185	16/12/2025	-11,31%	-9,83%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR	MIXTO MODERADO GLOBAL	122,780000	17/12/2025	6,59%	24,13%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED	MIXTO MODERADO GLOBAL	122,146391	17/12/2025	-3,63%	19,28%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR	MIXTO MODERADO GLOBAL	122,260000	17/12/2025	6,59%	24,13%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR	MIXTO MODERADO GLOBAL	129,060000	17/12/2025	7,23%	26,49%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED	MIXTO MODERADO GLOBAL	158,804781	17/12/2025	3,07%	31,26%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED	MIXTO MODERADO GLOBAL	128,391060	17/12/2025	-3,04%	21,56%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR	MIXTO MODERADO GLOBAL	123,830000	17/12/2025	7,00%	25,07%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR	MIXTO MODERADO GLOBAL	113,810000	17/12/2025	6,08%	22,28%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR	MIXTO MODERADO GLOBAL	124,970000	17/12/2025	7,31%	26,76%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR	MIXTO MODERADO GLOBAL	125,260000	17/12/2025	6,80%	25,25%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR	MIXTO CONSERVADOR GLOBAL	112,540000	17/12/2025	4,86%	13,04%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	133,853159	17/12/2025	0,84%	17,45%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	116,899846	17/12/2025	-5,20%	8,56%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR	MIXTO CONSERVADOR GLOBAL	109,780000	17/12/2025	4,87%	13,05%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED	MIXTO CONSERVADOR GLOBAL	111,723103	17/12/2025	4,11%	13,82%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR	MIXTO CONSERVADOR GLOBAL	120,490000	17/12/2025	5,51%	15,19%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	146,249289	17/12/2025	1,46%	19,69%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED	MIXTO CONSERVADOR GLOBAL	303,273159	17/12/2025	10,12%	39,80%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	125,063982	17/12/2025	-4,60%	10,68%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR	MIXTO CONSERVADOR GLOBAL	106,040000	17/12/2025	5,24%	13,00%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED	MIXTO CONSERVADOR GLOBAL	134,012521	17/12/2025	1,19%	17,43%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED	MIXTO CONSERVADOR GLOBAL	114,417335	17/12/2025	-4,87%	8,52%	_*
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR	MIXTO CONSERVADOR GLOBAL	98,920000	17/12/2025	4,36%	11,33%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR	MIXTO CONSERVADOR GLOBAL	108,330000	17/12/2025	5,58%	15,44%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED	MIXTO CONSERVADOR GLOBAL	113,444805	17/12/2025	-4,53%	10,92%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR	MIXTO CONSERVADOR GLOBAL	111,580000	17/12/2025	4,92%	13,12%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR	MIXTO CONSERVADOR GLOBAL	121,370000	17/12/2025	5,96%	16,75%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR	MIXTO FLEXIBLE	186,210000	17/12/2025	9,04%	40,66%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED	MIXTO FLEXIBLE	198,212863	17/12/2025	4,72%	45,66%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED	MIXTO FLEXIBLE	209,614400	17/12/2025	-1,40%	35,26%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR	MIXTO FLEXIBLE	190,900000	17/12/2025	9,05%	40,68%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED	MIXTO FLEXIBLE	183,529790	17/12/2025	8,17%	41,94%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR	MIXTO FLEXIBLE	212,290000	17/12/2025	9,70%	43,35%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED	MIXTO FLEXIBLE	379,636580	17/12/2025	14,28%	73,41%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED	MIXTO FLEXIBLE	232,168469	17/12/2025	5,36%	48,44%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED	MIXTO FLEXIBLE	221,643064	17/12/2025	-0,79%	37,79%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR	MIXTO FLEXIBLE	187,870000	17/12/2025	9,71%	43,34%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED	MIXTO FLEXIBLE	231,018782	17/12/2025	5,37%	48,44%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED	MIXTO FLEXIBLE	204,214298	17/12/2025	-0,79%	37,82%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR	MIXTO FLEXIBLE	146,020000	17/12/2025	8,52%	38,57%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR	MIXTO FLEXIBLE	157,810000	17/12/2025	9,78%	43,66%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED	MIXTO FLEXIBLE	175,123699	17/12/2025	-0,71%	38,14%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR	MIXTO FLEXIBLE	145,740000	17/12/2025	9,76%	43,61%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR	MIXTO FLEXIBLE	198,760000	17/12/2025	10,18%	45,29%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR	MIXTO AGRESIVO GLOBAL	148,490000	17/12/2025	7,07%	27,26%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED	MIXTO AGRESIVO GLOBAL	165,179283	17/12/2025	2,91%	32,01%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED	MIXTO AGRESIVO GLOBAL	162,113974	17/12/2025	-3,17%	22,31%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR	MIXTO AGRESIVO GLOBAL	150,380000	17/12/2025	7,08%	27,27%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED	MIXTO AGRESIVO GLOBAL	146,688813	17/12/2025	6,27%	28,29%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR	MIXTO AGRESIVO GLOBAL	164,960000	17/12/2025	7,73%	29,70%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED	MIXTO AGRESIVO GLOBAL	188,127490	17/12/2025	3,54%	34,52%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED	MIXTO AGRESIVO GLOBAL	172,274356	17/12/2025	-2,57%	24,69%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR	MIXTO AGRESIVO GLOBAL	145,100000	17/12/2025	7,53%	28,69%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED	MIXTO AGRESIVO GLOBAL	181,286283	17/12/2025	3,35%	33,48%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED	MIXTO AGRESIVO GLOBAL	157,933800	17/12/2025	-2,76%	23,68%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR	MIXTO AGRESIVO GLOBAL	121,610000	17/12/2025	6,55%	25,36%	_***
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR	MIXTO AGRESIVO GLOBAL	135,910000	17/12/2025	7,80%	29,97%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED	MIXTO AGRESIVO GLOBAL	143,303191	17/12/2025	-2,51%	24,94%	_**
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR	MIXTO AGRESIVO GLOBAL	141,120000	17/12/2025	7,39%	28,75%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR	MIXTO AGRESIVO GLOBAL	159,320000	17/12/2025	8,20%	31,47%	_****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP	MIXTO AGRESIVO GLOBAL	184,871941	17/12/2025	3,98%	36,33%	_*****
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD	MIXTO AGRESIVO GLOBAL	147,645453	17/12/2025	-2,16%	26,34%	_**
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC	MIXTO FLEXIBLE	20,256732	16/12/2025	5,80%	33,00%	_****
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC	MIXTO FLEXIBLE	14,497000	16/12/2025	9,54%	26,20%	_****
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC	MIXTO FLEXIBLE	14,477408	16/12/2025	5,82%	31,31%	_****
BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS	MIXTO FLEXIBLE	14,203560	16/12/2025	3,03%	25,04%	_****
BLACKROCK SUSTAINABLE EURO BOND A2 EUR	RFI GLOBAL	93,680000	17/12/2025	1,06%	7,78%	_***
BLACKROCK SUSTAINABLE EURO BOND A4 EUR	RFI GLOBAL	90,560000	17/12/2025	-1,04%	4,27%	_***
BLACKROCK SUSTAINABLE EURO BOND D2 EUR	RFI GLOBAL	96,790000	17/12/2025	1,40%	8,96%	_***
BLACKROCK SUSTAINABLE EURO BOND E2 EUR	RFI GLOBAL	89,420000	17/12/2025	0,57%	6,19%	_***
BLACKROCK SUSTAINABLE EURO BOND I2 EUR	RFI GLOBAL	98,070000	17/12/2025	1,53%	9,40%	_***
BLACKROCK SUSTAINABLE EURO BOND X2 EUR	RFI GLOBAL	101,700000	17/12/2025	1,92%	10,71%	_***
BLACKROCK SUSTAINABLE EURO BOND X5G	RFI GLOBAL	84,100000	17/12/2025	-0,24%	1,23%	_**
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED	DEUDA PRIVADA EURO	88,716167	17/12/2025	7,02%	13,55%	_**
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR	DEUDA PRIVADA EURO	100,140000	17/12/2025	2,31%	13,22%	_***
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR	DEUDA PRIVADA EURO	102,790000	17/12/2025	2,71%	14,61%	_****