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 7601 a 7700 de un total de 36910 fondos
BNP PARIBAS HEALTH CARE INNOVATORS I CAP	SALUD	2.102,850000	17/12/2025	3,22%	17,82%	_****
BNP PARIBAS HEALTH CARE INNOVATORS N CAP	SALUD	449,250000	17/12/2025	1,50%	11,77%	_***
BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP	SALUD	385,760000	17/12/2025	3,12%	17,44%	_****
BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP	RVI GLOBAL	169,350000	17/12/2025	-0,67%	33,28%	_***
BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP	RVI GLOBAL	109,844736	17/12/2025	-0,08%	33,66%	_***
BNP PARIBAS INCLUSIVE GROWTH I CAP	RVI GLOBAL	188,420000	17/12/2025	0,30%	37,39%	_***
BNP PARIBAS INCLUSIVE GROWTH N CAP	RVI GLOBAL	170,890000	17/12/2025	-1,39%	30,32%	_**
BNP PARIBAS INDIA EQUITY CLASSIC CAP	RVI ASIA EX-JAPÓN	184,849002	17/12/2025	-13,05%	18,97%	_**
BNP PARIBAS INDIA EQUITY CLASSIC DIS	RVI ASIA EX-JAPÓN	148,208497	17/12/2025	-13,99%	15,06%	_*
BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP	RVI ASIA EX-JAPÓN	218,130000	17/12/2025	-13,57%	18,59%	_**
BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS	RVI ASIA EX-JAPÓN	147,830000	17/12/2025	-14,61%	14,57%	_*
BNP PARIBAS INDIA EQUITY I CAP	RVI ASIA EX-JAPÓN	375,644088	17/12/2025	-12,13%	22,98%	_**
BNP PARIBAS INDIA EQUITY N CAP	RVI ASIA EX-JAPÓN	61,465620	17/12/2025	-13,67%	16,31%	_*
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP	RVI ASIA EX-JAPÓN	191,980891	17/12/2025	-12,21%	22,59%	_**
BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP	RVI ASIA EX-JAPÓN	158,950000	17/12/2025	-12,74%	22,19%	_**
BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP	MONETARIO EURO	122,928100	17/12/2025	1,92%	8,75%	_**
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP	MONETARIO EURO	150,330300	17/12/2025	2,21%	9,72%	_****
BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP	MONETARIO EURO	125,921900	17/12/2025	2,10%	9,33%	_***
BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP	MONETARIO EURO	108,211300	17/12/2025	2,06%	9,20%	_***
BNP PARIBAS INSTICASH EUR 3M I CAP	MONETARIO EURO	109,903700	17/12/2025	2,33%	10,13%	_*****
BNP PARIBAS INSTICASH EUR 3M I DIS	MONETARIO EURO	10.070,938300	17/12/2025	-0,87%	2,48%	_*
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP	MONETARIO EURO	109,238400	17/12/2025	2,23%	9,78%	_****
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS	MONETARIO EURO	10.029,066100	17/12/2025	-0,97%	2,32%	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS	MONETARIO EUROPA	1,138304	17/12/2025	-5,61%	-0,70%	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS	MONETARIO EUROPA	1,138304	17/12/2025	-5,61%	-0,70%	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS	MONETARIO EUROPA	1,138304	17/12/2025	-5,61%	-0,70%	_*
BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP	MONETARIO USA	124,398993	17/12/2025	-7,86%	4,18%	_***
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP	MONETARIO USA	160,068930	17/12/2025	-7,59%	5,16%	_****
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS	MONETARIO USA	0,853097	17/12/2025	-11,37%	-9,41%	_**
BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP	MONETARIO USA	127,589660	17/12/2025	-7,70%	4,74%	_****
BNP PARIBAS JAPAN EQUITY CLASSIC CAP	RVI JAPÓN	65,434806	17/12/2025	15,52%	49,61%	_***
BNP PARIBAS JAPAN EQUITY CLASSIC DIS	RVI JAPÓN	40,879881	16/12/2025	13,73%	41,11%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP	RVI JAPÓN	65,320000	17/12/2025	15,10%	48,89%	_***
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP	RVI JAPÓN	206,910000	17/12/2025	30,71%	101,12%	_*****
BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP	RVI JAPÓN	65,509299	17/12/2025	15,80%	49,38%	_***
BNP PARIBAS JAPAN EQUITY I CAP	RVI JAPÓN	57,078627	17/12/2025	16,65%	54,20%	_***
BNP PARIBAS JAPAN EQUITY N CAP	RVI JAPÓN	53,766860	17/12/2025	14,71%	46,31%	_**
BNP PARIBAS JAPAN EQUITY N EUR CAP	RVI JAPÓN	53,680000	17/12/2025	14,29%	·	_ND
BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP	RVI JAPÓN	1.531,511131	17/12/2025	16,53%	53,71%	_***
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP	RVI JAPÓN	307,220000	17/12/2025	31,90%	106,17%	_*****
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP	RVI JAPÓN SMALL/MID CAP	147,017217	17/12/2025	16,83%	52,28%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS	RVI JAPÓN SMALL/MID CAP	92,351135	17/12/2025	13,93%	42,18%	_***
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP	RVI JAPÓN SMALL/MID CAP	146,740000	17/12/2025	16,40%	51,54%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP	RVI JAPÓN SMALL/MID CAP	388,640000	17/12/2025	32,01%	104,57%	_*****
BNP PARIBAS JAPAN SMALL CAP I CAP	RVI JAPÓN SMALL/MID CAP	187,043535	17/12/2025	18,13%	57,66%	_****
BNP PARIBAS JAPAN SMALL CAP N CAP	RVI JAPÓN SMALL/MID CAP	121,049457	17/12/2025	15,99%	48,90%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP	RVI JAPÓN SMALL/MID CAP	4.123,851299	17/12/2025	18,01%	57,13%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP	RVI JAPÓN SMALL/MID CAP	177,770000	17/12/2025	17,60%	56,38%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP	RVI JAPÓN SMALL/MID CAP	450,880000	17/12/2025	33,55%	111,00%	_*****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP	RFI EMERGENTES	120,184269	17/12/2025	4,74%	17,90%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS	RFI EMERGENTES	35,480293	17/12/2025	-2,10%	-4,69%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP	RFI EMERGENTES	104,730000	17/12/2025	4,12%	17,54%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS	RFI EMERGENTES	41,230000	17/12/2025	-3,44%	-5,65%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP	RFI EMERGENTES	76,090000	17/12/2025	15,48%	21,86%	_****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS	RFI EMERGENTES	28,510000	17/12/2025	7,79%	-2,09%	_**
BNP PARIBAS LOCAL EMERGING BOND I CAP	RFI EMERGENTES	147,423648	17/12/2025	5,33%	21,33%	_***
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP	RFI EMERGENTES	100,730000	17/12/2025	16,55%	25,29%	_****
BNP PARIBAS LOCAL EMERGING BOND N CAP	RFI EMERGENTES	73,775806	17/12/2025	4,24%	16,13%	_**
BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP	RFI EMERGENTES	75,831769	17/12/2025	5,52%	20,73%	_***
BNP PARIBAS MOIS ISR CLASSIC C EUR	MONETARIO EURO	1.084,790400	17/12/2025	2,02%	9,15%	_***
BNP PARIBAS MOIS ISR IC EUR	MONETARIO EURO	25.029,762800	17/12/2025	2,30%	10,06%	_*****
BNP PARIBAS MONE ETAT CLASSIC	MONETARIO EURO	105,564400	17/12/2025	1,96%	8,77%	_**
BNP PARIBAS MONE ETAT I	MONETARIO EURO	57.139,640400	17/12/2025	2,25%	9,69%	_****
BNP PARIBAS MONE ETAT PRIVILEGE	MONETARIO EURO	1.142,358500	17/12/2025	2,15%	9,38%	_***
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	88,500256	17/12/2025	-0,39%	9,71%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	72,780000	17/12/2025	9,99%	13,44%	_**
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	76,780000	17/12/2025	10,91%	16,40%	_**
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI EUROPA SMALL/MID CAP	590,400000	16/12/2025	11,47%	33,31%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI EUROPA SMALL/MID CAP	73,750000	16/12/2025	12,72%	38,01%	_****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI EUROPA SMALL/MID CAP	339,190000	16/12/2025	12,54%	37,36%	_****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	GESTIÓN ALTERNATIVA	107,350000	15/12/2025	1,98%	7,31%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	GESTIÓN ALTERNATIVA	109,120000	15/12/2025	2,39%	8,62%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	GESTIÓN ALTERNATIVA	105,430000	15/12/2025	1,30%	5,19%	_*
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	230,711483	17/12/2025	0,38%	43,61%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	171,950179	17/12/2025	-0,93%	37,78%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	533,760000	17/12/2025	-0,23%	43,16%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	171,710000	17/12/2025	-1,67%	37,15%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	189,170000	17/12/2025	10,87%	48,66%	_****
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	283,091623	17/12/2025	1,20%	47,35%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	164,118751	17/12/2025	-0,34%	40,41%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	193,977137	17/12/2025	1,00%	46,43%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	195,370000	17/12/2025	0,40%	46,01%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	205,135642	17/12/2025	1,63%	37,28%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	150,443610	17/12/2025	-0,68%	28,06%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	268,450000	17/12/2025	1,02%	36,85%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	189,000000	17/12/2025	12,04%	41,64%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	143,240000	17/12/2025	9,58%	32,14%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	229,039413	17/12/2025	2,47%	40,86%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	210,850000	17/12/2025	13,38%	46,11%	_*****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	188,261389	17/12/2025	0,91%	34,23%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	187,730000	17/12/2025	0,29%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	224,134107	17/12/2025	2,27%	39,98%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	156,140000	17/12/2025	10,39%	35,03%	_****
BNP PARIBAS RMB BOND CLASSIC CAP	RFI ASIA/OCEANÍA	182,665074	17/12/2025	-7,59%	-0,90%	_**
BNP PARIBAS RMB BOND CLASSIC DIS	RFI ASIA/OCEANÍA	83,262242	17/12/2025	-9,00%	-7,45%	_*
BNP PARIBAS RMB BOND I CAP	RFI ASIA/OCEANÍA	98,037877	17/12/2025	-6,90%	1,52%	_**
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI ASIA/OCEANÍA	92,185634	17/12/2025	-7,05%	0,90%	_**
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	190,110000	16/12/2025	18,42%	50,75%	_**
BNP PARIBAS SMART FOOD CLASSIC CAP	CONSUMO	114,120000	17/12/2025	-10,48%	-9,52%	_**
BNP PARIBAS SMART FOOD CLASSIC DIS	CONSUMO	92,840000	17/12/2025	-12,17%	-14,81%	_**