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 1601 a 1620 de un total de 37326 fondos
AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP	RV EURO	132,230000	27/05/2026	10,20%	36,87%	_**
AMSELECT BLACKROCK EURO EQUITY I CAP	RV EURO	141,940000	27/05/2026	10,67%	40,72%	_**
AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP	RV EURO	138,280000	27/05/2026	10,67%	40,73%	_**
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP	RFI EUROPA	90,860000	27/05/2026	-0,86%	8,96%	_**
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS	RFI EUROPA	87,920000	27/05/2026	-3,89%	-0,42%	_*
AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP	RFI EUROPA	93,610000	27/05/2026	-0,64%	10,66%	_**
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP	RFI EUROPA	93,150000	27/05/2026	-0,64%	10,55%	_**
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS	RFI EUROPA	89,470000	27/05/2026	-3,67%	1,08%	_*
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP	RFI GLOBAL	108,395635	27/05/2026	2,72%	17,23%	_ND
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP	RFI GLOBAL	117,630000	27/05/2026	0,47%	18,53%	_ND
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP	RV EURO VALOR	174,540000	27/05/2026	9,86%	68,77%	_****
AMSELECT HSBC EURO EQUITY VALUE I CAP	RV EURO VALOR	175,990000	27/05/2026	10,32%	73,65%	_*****
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP	RV EURO VALOR	180,910000	27/05/2026	10,23%	72,56%	_*****
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP	RVI EMERGENTES	142,700009	27/05/2026	24,27%	56,58%	_*
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS	RVI EMERGENTES	128,392197	27/05/2026	21,87%	45,02%	_*
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP	RVI EMERGENTES	147,658331	27/05/2026	24,75%	60,40%	_**
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS	RVI EMERGENTES	132,886483	27/05/2026	22,37%	48,68%	_*
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP	RVI EMERGENTES	148,079402	27/05/2026	24,74%	60,81%	_**
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS	RVI EMERGENTES	133,238807	27/05/2026	22,37%	49,00%	_*
AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP	RFI GLOBAL	103,746670	27/05/2026	2,12%	12,51%	_****