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 7701 a 7800 de un total de 36983 fondos
BNP PARIBAS HEALTH CARE INNOVATORS I CAP	SALUD	2.008,800000	09/04/2026	-5,47%	13,30%	_****
BNP PARIBAS HEALTH CARE INNOVATORS N CAP	SALUD	426,830000	09/04/2026	-5,92%	7,48%	_****
BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP	SALUD	368,400000	09/04/2026	-5,49%	12,95%	_****
BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP	RVI GLOBAL	166,230000	09/04/2026	-3,58%	25,88%	_**
BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP	RVI GLOBAL	107,539581	09/04/2026	-3,52%	25,75%	_**
BNP PARIBAS INCLUSIVE GROWTH I CAP	RVI GLOBAL	185,500000	09/04/2026	-3,33%	29,75%	_***
BNP PARIBAS INCLUSIVE GROWTH N CAP	RVI GLOBAL	167,350000	09/04/2026	-3,78%	23,07%	_**
BNP PARIBAS INDIA EQUITY CLASSIC CAP	RVI ASIA EX-JAPÓN	169,088575	09/04/2026	-9,86%	15,12%	_**
BNP PARIBAS INDIA EQUITY CLASSIC DIS	RVI ASIA EX-JAPÓN	135,575524	09/04/2026	-9,87%	11,34%	_*
BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP	RVI ASIA EX-JAPÓN	200,100000	09/04/2026	-9,90%	15,21%	_**
BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS	RVI ASIA EX-JAPÓN	135,610000	09/04/2026	-9,91%	11,30%	_*
BNP PARIBAS INDIA EQUITY I CAP	RVI ASIA EX-JAPÓN	344,801027	09/04/2026	-9,59%	19,00%	_**
BNP PARIBAS INDIA EQUITY N CAP	RVI ASIA EX-JAPÓN	56,097561	09/04/2026	-10,05%	12,56%	_*
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP	RVI ASIA EX-JAPÓN	176,166025	09/04/2026	-9,62%	18,63%	_**
BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP	RVI ASIA EX-JAPÓN	146,260000	09/04/2026	-9,66%	18,71%	_**
BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP	MONETARIO EURO	123,568200	09/04/2026	0,52%	8,65%	_**
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP	MONETARIO EURO	151,250700	09/04/2026	0,61%	9,63%	_****
BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP	MONETARIO EURO	126,649000	09/04/2026	0,58%	9,25%	_***
BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP	MONETARIO EURO	108,810300	09/04/2026	0,55%	9,08%	_**
BNP PARIBAS INSTICASH EUR 3M I CAP	MONETARIO EURO	110,607900	09/04/2026	0,64%	10,02%	_*****
BNP PARIBAS INSTICASH EUR 3M I DIS	MONETARIO EURO	10.135,337700	09/04/2026	0,64%	2,38%	_*
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP	MONETARIO EURO	109,904100	09/04/2026	0,61%	9,68%	_****
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS	MONETARIO EURO	10.090,111800	09/04/2026	0,61%	2,23%	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS	MONETARIO EUROPA	1,148725	09/04/2026	0,92%	0,51%	_**
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS	MONETARIO EUROPA	1,148725	09/04/2026	0,92%	0,51%	_**
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS	MONETARIO EUROPA	1,148725	09/04/2026	0,92%	0,51%	_**
BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP	MONETARIO USA	126,142319	09/04/2026	1,40%	7,13%	_***
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP	MONETARIO USA	162,470175	09/04/2026	1,50%	8,15%	_****
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS	MONETARIO USA	0,855798	09/04/2026	0,32%	-6,59%	_*
BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP	MONETARIO USA	129,450834	09/04/2026	1,46%	7,72%	_***
BNP PARIBAS JAPAN EQUITY CLASSIC CAP	RVI JAPÓN	75,854805	08/04/2026	15,38%	67,79%	_***
BNP PARIBAS JAPAN EQUITY CLASSIC DIS	RVI JAPÓN	46,117394	09/04/2026	13,05%	54,00%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP	RVI JAPÓN	74,180000	09/04/2026	12,84%	64,62%	_***
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP	RVI JAPÓN	239,720000	09/04/2026	14,21%	127,24%	_*****
BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP	RVI JAPÓN	74,180573	09/04/2026	12,88%	64,47%	_***
BNP PARIBAS JAPAN EQUITY I CAP	RVI JAPÓN	65,029618	09/04/2026	13,35%	69,44%	_***
BNP PARIBAS JAPAN EQUITY N CAP	RVI JAPÓN	60,926225	09/04/2026	12,82%	60,73%	_**
BNP PARIBAS JAPAN EQUITY N EUR CAP	RVI JAPÓN	60,820000	09/04/2026	12,61%	·	_ND
BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP	RVI JAPÓN	1.780,235510	08/04/2026	15,66%	72,37%	_***
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP	RVI JAPÓN	363,170000	08/04/2026	16,50%	137,26%	_*****
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP	RVI JAPÓN SMALL/MID CAP	169,709208	09/04/2026	15,26%	76,37%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS	RVI JAPÓN SMALL/MID CAP	106,607431	09/04/2026	15,26%	64,66%	_***
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP	RVI JAPÓN SMALL/MID CAP	169,370000	09/04/2026	15,05%	76,61%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP	RVI JAPÓN SMALL/MID CAP	457,740000	09/04/2026	16,46%	143,80%	_*****
BNP PARIBAS JAPAN SMALL CAP I CAP	RVI JAPÓN SMALL/MID CAP	216,682822	09/04/2026	15,62%	82,60%	_****
BNP PARIBAS JAPAN SMALL CAP N CAP	RVI JAPÓN SMALL/MID CAP	139,413032	09/04/2026	15,03%	72,44%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP	RVI JAPÓN SMALL/MID CAP	4.775,864297	09/04/2026	15,59%	82,02%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP	RVI JAPÓN SMALL/MID CAP	205,840000	09/04/2026	15,37%	82,27%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP	RVI JAPÓN SMALL/MID CAP	532,810000	09/04/2026	16,80%	151,53%	_*****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP	RFI EMERGENTES	122,353445	09/04/2026	1,01%	15,93%	_**
BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS	RFI EMERGENTES	36,123235	09/04/2026	1,04%	-6,28%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP	RFI EMERGENTES	106,980000	09/04/2026	1,02%	16,09%	_**
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS	RFI EMERGENTES	42,100000	09/04/2026	0,98%	-6,86%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP	RFI EMERGENTES	76,600000	09/04/2026	-0,27%	16,08%	_**
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS	RFI EMERGENTES	28,710000	09/04/2026	-0,24%	-6,48%	_*
BNP PARIBAS LOCAL EMERGING BOND I CAP	RFI EMERGENTES	150,205023	08/04/2026	1,05%	19,16%	_**
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP	RFI EMERGENTES	101,610000	09/04/2026	-0,10%	19,40%	_**
BNP PARIBAS LOCAL EMERGING BOND N CAP	RFI EMERGENTES	75,002139	09/04/2026	0,88%	14,21%	_**
BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP	RFI EMERGENTES	77,364142	09/04/2026	1,19%	18,67%	_**
BNP PARIBAS MOIS ISR CLASSIC C EUR	MONETARIO EURO	1.090,777800	09/04/2026	0,55%	9,02%	_**
BNP PARIBAS MOIS ISR IC EUR	MONETARIO EURO	25.189,314800	09/04/2026	0,64%	9,95%	_*****
BNP PARIBAS MONE ETAT CLASSIC	MONETARIO EURO	106,130200	09/04/2026	0,54%	8,66%	_**
BNP PARIBAS MONE ETAT I	MONETARIO EURO	57.496,903300	09/04/2026	0,63%	9,61%	_****
BNP PARIBAS MONE ETAT PRIVILEGE	MONETARIO EURO	1.149,155500	09/04/2026	0,60%	9,29%	_***
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	92,306376	09/04/2026	3,17%	12,94%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	75,060000	09/04/2026	1,86%	13,42%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	79,420000	09/04/2026	2,13%	16,47%	_*
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI EUROPA SMALL/MID CAP	618,320000	08/04/2026	1,03%	42,87%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI EUROPA SMALL/MID CAP	77,500000	08/04/2026	1,33%	47,90%	_****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI EUROPA SMALL/MID CAP	356,310000	08/04/2026	1,29%	47,22%	_****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	GESTIÓN ALTERNATIVA	107,140000	08/04/2026	-0,67%	7,77%	_*
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	GESTIÓN ALTERNATIVA	109,040000	08/04/2026	-0,56%	8,97%	_*
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	GESTIÓN ALTERNATIVA	104,990000	08/04/2026	-0,86%	5,52%	_*
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	233,059478	09/04/2026	-0,64%	44,18%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	173,692769	09/04/2026	-0,64%	38,32%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	540,700000	09/04/2026	-0,69%	44,30%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	173,940000	09/04/2026	-0,69%	38,23%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	188,830000	09/04/2026	-1,94%	44,78%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	286,726573	09/04/2026	-0,41%	47,94%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	165,408644	09/04/2026	-0,84%	40,97%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	196,345742	09/04/2026	-0,47%	47,03%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	198,310000	09/04/2026	-0,51%	47,18%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	209,893025	09/04/2026	1,87%	42,54%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	153,932392	09/04/2026	1,87%	32,98%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	275,460000	09/04/2026	1,83%	42,67%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	191,300000	09/04/2026	0,63%	42,83%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	144,940000	09/04/2026	0,59%	33,23%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	234,976466	09/04/2026	2,11%	46,27%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	213,940000	09/04/2026	0,83%	47,12%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	192,186564	09/04/2026	1,67%	39,37%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	192,180000	09/04/2026	1,62%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	229,781772	09/04/2026	2,05%	45,35%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	158,370000	09/04/2026	0,81%	36,17%	_***
BNP PARIBAS RMB BOND CLASSIC CAP	RFI ASIA/OCEANÍA	189,824561	09/04/2026	3,33%	3,62%	_**
BNP PARIBAS RMB BOND CLASSIC DIS	RFI ASIA/OCEANÍA	86,529739	09/04/2026	3,33%	-3,21%	_**
BNP PARIBAS RMB BOND I CAP	RFI ASIA/OCEANÍA	102,130937	09/04/2026	3,55%	6,15%	_***
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI ASIA/OCEANÍA	95,959337	08/04/2026	3,48%	5,50%	_***
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	195,960000	08/04/2026	1,83%	43,68%	_***
BNP PARIBAS SMART FOOD CLASSIC CAP	CONSUMO	114,460000	09/04/2026	-0,71%	-9,02%	_*
BNP PARIBAS SMART FOOD CLASSIC DIS	CONSUMO	93,120000	09/04/2026	-0,70%	-14,33%	_*