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 36961 fondos
BNP PARIBAS JAPAN SMALL CAP N CAP	RVI JAPÓN SMALL/MID CAP	139,415938	13/02/2026	15,03%	67,43%	_***
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP	RVI JAPÓN SMALL/MID CAP	4.762,970907	13/02/2026	15,28%	76,66%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP	RVI JAPÓN SMALL/MID CAP	206,090000	13/02/2026	15,51%	76,95%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP	RVI JAPÓN SMALL/MID CAP	519,830000	13/02/2026	13,96%	139,76%	_*****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP	RFI EMERGENTES	124,793458	13/02/2026	3,02%	20,27%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS	RFI EMERGENTES	36,840330	13/02/2026	3,04%	-2,76%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP	RFI EMERGENTES	109,160000	13/02/2026	3,08%	20,10%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS	RFI EMERGENTES	42,980000	13/02/2026	3,09%	-3,59%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP	RFI EMERGENTES	79,690000	13/02/2026	3,75%	24,98%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS	RFI EMERGENTES	29,880000	13/02/2026	3,82%	0,64%	_**
BNP PARIBAS LOCAL EMERGING BOND I CAP	RFI EMERGENTES	153,262519	13/02/2026	3,11%	23,45%	_****
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP	RFI EMERGENTES	105,640000	13/02/2026	3,86%	28,58%	_****
BNP PARIBAS LOCAL EMERGING BOND N CAP	RFI EMERGENTES	76,546957	13/02/2026	2,96%	18,50%	_**
BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP	RFI EMERGENTES	78,823133	13/02/2026	3,10%	23,13%	_****
BNP PARIBAS MOIS ISR CLASSIC C EUR	MONETARIO EURO	1.084,790400	17/12/2025	·	·	_**
BNP PARIBAS MOIS ISR IC EUR	MONETARIO EURO	25.029,762800	17/12/2025	·	·	_****
BNP PARIBAS MONE ETAT CLASSIC	MONETARIO EURO	105,564400	17/12/2025	·	·	_**
BNP PARIBAS MONE ETAT I	MONETARIO EURO	57.139,640400	17/12/2025	·	·	_****
BNP PARIBAS MONE ETAT PRIVILEGE	MONETARIO EURO	1.142,358500	17/12/2025	·	·	_***
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	91,881639	13/02/2026	2,69%	10,12%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	76,220000	13/02/2026	3,43%	14,63%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	80,520000	13/02/2026	3,55%	17,63%	_**
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI EUROPA SMALL/MID CAP	615,850000	13/02/2026	0,62%	31,49%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI EUROPA SMALL/MID CAP	77,070000	13/02/2026	0,77%	36,12%	_****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI EUROPA SMALL/MID CAP	354,380000	13/02/2026	0,74%	35,48%	_****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	GESTIÓN ALTERNATIVA	108,330000	12/02/2026	0,44%	8,58%	_*
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	GESTIÓN ALTERNATIVA	110,190000	12/02/2026	0,49%	9,83%	_*
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	GESTIÓN ALTERNATIVA	106,280000	12/02/2026	0,36%	6,37%	_*
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	231,208902	13/02/2026	-1,43%	39,79%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	172,314955	13/02/2026	-1,43%	34,11%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	536,950000	13/02/2026	-1,37%	39,58%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	172,730000	13/02/2026	-1,38%	33,71%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	191,130000	13/02/2026	-0,74%	45,50%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	284,083628	13/02/2026	-1,33%	43,41%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	164,280897	13/02/2026	-1,52%	36,69%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	194,587759	13/02/2026	-1,36%	42,52%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	196,740000	13/02/2026	-1,29%	42,35%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	210,681167	13/02/2026	2,25%	36,43%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	154,510201	13/02/2026	2,25%	27,27%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	276,770000	13/02/2026	2,31%	36,23%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	195,890000	13/02/2026	3,05%	41,68%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	148,370000	13/02/2026	2,97%	32,12%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	235,550497	13/02/2026	2,36%	39,98%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	218,680000	13/02/2026	3,07%	46,00%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	193,129321	13/02/2026	2,16%	33,41%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	193,320000	13/02/2026	2,22%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	230,424886	13/02/2026	2,33%	39,10%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	161,950000	13/02/2026	3,09%	35,03%	_****
BNP PARIBAS RMB BOND CLASSIC CAP	RFI ASIA/OCEANÍA	184,977238	13/02/2026	0,69%	-1,02%	_**
BNP PARIBAS RMB BOND CLASSIC DIS	RFI ASIA/OCEANÍA	84,319676	13/02/2026	0,69%	-7,56%	_*
BNP PARIBAS RMB BOND I CAP	RFI ASIA/OCEANÍA	99,401450	13/02/2026	0,78%	1,37%	_***
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI ASIA/OCEANÍA	93,441241	13/02/2026	0,76%	0,77%	_**
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	199,580000	13/02/2026	3,71%	44,33%	_***
BNP PARIBAS SMART FOOD CLASSIC CAP	CONSUMO	120,320000	13/02/2026	4,37%	-7,62%	_*
BNP PARIBAS SMART FOOD CLASSIC DIS	CONSUMO	97,880000	13/02/2026	4,37%	-13,03%	_*
BNP PARIBAS SMART FOOD CLASSIC USD CAP	CONSUMO	96,847075	13/02/2026	4,30%	-7,49%	_*
BNP PARIBAS SMART FOOD I CAP	CONSUMO	136,340000	13/02/2026	4,52%	-4,38%	_**
BNP PARIBAS SMART FOOD PRIVILEGE CAP	CONSUMO	134,880000	13/02/2026	4,51%	-4,53%	_**
BNP PARIBAS SMART FOOD PRIVILEGE DIS	CONSUMO	111,120000	13/02/2026	4,50%	-10,10%	_*
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP	CONSUMO	105,437532	13/02/2026	3,29%	-5,75%	_**
BNP PARIBAS SMART FOOD U CAP	CONSUMO	106,470000	13/02/2026	4,43%	-6,24%	_**
BNP PARIBAS SMART FOOD U DIS	CONSUMO	97,040000	13/02/2026	4,43%	-11,70%	_*
BNP PARIBAS SMART FOOD UP CAP	CONSUMO	112,100000	13/02/2026	4,54%	-3,82%	_**
BNP PARIBAS SMART FOOD UP DIS	CONSUMO	102,180000	13/02/2026	4,53%	-9,41%	_**
BNP PARIBAS SMART FOOD UP RH CHF CAP	CONSUMO	113,573073	13/02/2026	6,50%	-2,74%	_**
BNP PARIBAS SMART FOOD UP RH CHF DIS	CONSUMO	103,782480	13/02/2026	6,49%	-8,57%	_*
BNP PARIBAS SMART FOOD UP RH GBP CAP	CONSUMO	135,268472	13/02/2026	4,89%	2,59%	_**
BNP PARIBAS SMART FOOD UP RH GBP DIS	CONSUMO	124,391923	13/02/2026	4,88%	-3,41%	_**
BNP PARIBAS SMART FOOD UP RH USD CAP	CONSUMO	103,970663	13/02/2026	3,76%	-8,17%	_**
BNP PARIBAS SMART FOOD UP RH USD DIS	CONSUMO	94,823807	13/02/2026	3,70%	-13,43%	_**
BNP PARIBAS SMART FOOD U RH CHF CAP	CONSUMO	108,463984	13/02/2026	6,36%	-5,26%	_**
BNP PARIBAS SMART FOOD U RH CHF DIS	CONSUMO	98,070387	13/02/2026	6,37%	-10,86%	_*
BNP PARIBAS SMART FOOD U RH GBP CAP	CONSUMO	128,751721	13/02/2026	4,79%	-0,13%	_**
BNP PARIBAS SMART FOOD U RH GBP DIS	CONSUMO	118,379991	13/02/2026	4,78%	-5,94%	_**
BNP PARIBAS SMART FOOD U RH USD CAP	CONSUMO	99,047378	13/02/2026	3,61%	-10,48%	_**
BNP PARIBAS SMART FOOD U RH USD DIS	CONSUMO	90,684539	13/02/2026	3,57%	-15,64%	_**
BNP PARIBAS SOCIAL BOND CLASSIC CAP	RFI GLOBAL	101,170000	13/02/2026	1,01%	12,22%	_****
BNP PARIBAS SOCIAL BOND I CAP	RFI GLOBAL	102,440000	13/02/2026	1,08%	13,41%	_****
BNP PARIBAS SOCIAL BOND PRIVILEGE CAP	RFI GLOBAL	102,150000	13/02/2026	1,07%	13,19%	_****
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP	RFI ASIA/OCEANÍA	139,706626	13/02/2026	-0,07%	3,40%	_***
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS	RFI ASIA/OCEANÍA	75,914686	13/02/2026	-0,07%	-14,55%	_*
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP	RFI ASIA/OCEANÍA	146,670000	13/02/2026	-0,01%	3,25%	_***
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS	RFI ASIA/OCEANÍA	74,810000	13/02/2026	-0,01%	-15,23%	_*
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP	RFI ASIA/OCEANÍA	90,260000	13/02/2026	0,68%	7,97%	_****
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP	RFI ASIA/OCEANÍA	184,167931	13/02/2026	0,02%	5,54%	_***
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP	RF EURO CORTO PLAZO	109,350000	13/02/2026	0,48%	11,14%	_****
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS	RF EURO CORTO PLAZO	88,360000	13/02/2026	0,47%	1,91%	_*
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP	RF EURO CORTO PLAZO	113.295,860000	13/02/2026	0,50%	12,06%	_****
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP	RF EURO CORTO PLAZO	110,960000	13/02/2026	0,50%	11,85%	_****
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP	RF EURO LARGO PLAZO	137,270000	13/02/2026	1,24%	8,99%	_**
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS	RF EURO LARGO PLAZO	95,210000	13/02/2026	1,23%	-0,72%	_*
BNP PARIBAS SUSTAINABLE EURO BOND I CAP	RF EURO LARGO PLAZO	156,280000	13/02/2026	1,32%	11,07%	_***
BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP	RF EURO LARGO PLAZO	87,371438	13/02/2026	0,58%	5,99%	_**
BNP PARIBAS SUSTAINABLE EURO BOND N CAP	RF EURO LARGO PLAZO	100,670000	13/02/2026	1,18%	7,37%	_**
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP	RF EURO LARGO PLAZO	110,380000	13/02/2026	1,29%	10,46%	_***
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP	RF EURO LARGO PLAZO	86,283932	13/02/2026	0,55%	5,56%	_**
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP	DEUDA PRIVADA EURO	29,900000	13/02/2026	1,05%	13,95%	_**
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS	DEUDA PRIVADA EURO	48,000000	13/02/2026	1,05%	1,76%	_*
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP	DEUDA PRIVADA EURO	167,840000	13/02/2026	1,13%	16,15%	_****
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP	DEUDA PRIVADA EURO	136,370000	13/02/2026	0,98%	12,28%	_**