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 8901 a 9000 de un total de 37207 fondos
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP	MIXTO AGRESIVO GLOBAL	12,371400	16/12/2025	4,98%	·	_ND
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP	MIXTO FLEXIBLE	10,888700	16/12/2025	2,17%	15,59%	_**
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP	MIXTO FLEXIBLE	11,816400	16/12/2025	3,05%	18,75%	_***
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP	MIXTO AGRESIVO GLOBAL	10,859300	16/12/2025	·	·	_ND
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP	MIXTO AGRESIVO GLOBAL	10,486600	16/12/2025	3,35%	·	_ND
CAJA INGENIEROS BOLSA EURO PLUS, FI A	RV EURO	8,601500	18/12/2025	3,89%	19,99%	_*
CAJA INGENIEROS BOLSA EURO PLUS, FI I	RV EURO	9,398800	18/12/2025	5,06%	23,65%	_*
CAJA INGENIEROS BOLSA USA, FI A	RVI USA	21,703100	18/12/2025	-0,21%	46,32%	_**
CAJA INGENIEROS BOLSA USA, FI I	RVI USA	24,676100	18/12/2025	0,60%	53,43%	_***
CAJA INGENIEROS EMERGENTES, FI A	RVI EMERGENTES	19,361100	18/12/2025	13,99%	33,62%	_****
CAJA INGENIEROS EMERGENTES, FI I	RVI EMERGENTES	21,581300	18/12/2025	16,16%	40,11%	_****
CAJA INGENIEROS ENVIRONMENT ISR, FI A	MIXTO AGRESIVO GLOBAL	145,311800	18/12/2025	2,30%	29,63%	_****
CAJA INGENIEROS ENVIRONMENT ISR, FI I	MIXTO AGRESIVO GLOBAL	160,554600	18/12/2025	3,35%	34,19%	_****
CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A	MONETARIO EURO PLUS	930,577410	04/12/2025	1,82%	7,81%	_*
CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I	MONETARIO EURO PLUS	950,297700	04/12/2025	2,08%	8,75%	_**
CAJA INGENIEROS GESTION DINAMICA, FI A	RETORNO ABSOLUTO. VOLAT.MEDIA	112,747800	17/12/2025	3,35%	11,48%	_**
CAJA INGENIEROS GESTION DINAMICA, FI I	RETORNO ABSOLUTO. VOLAT.MEDIA	121,927500	17/12/2025	4,51%	15,54%	_***
CAJA INGENIEROS GLOBAL ISR, FI A	RVI GLOBAL	11,838900	18/12/2025	1,96%	30,82%	_**
CAJA INGENIEROS GLOBAL ISR, FI I	RVI GLOBAL	13,124200	18/12/2025	2,95%	34,60%	_***
CAJA INGENIEROS IBERIAN EQUITY, FI A	RV ESPAÑA	17,411700	18/12/2025	43,05%	81,52%	_*
CAJA INGENIEROS IBERIAN EQUITY, FI I	RV ESPAÑA	19,558200	18/12/2025	48,82%	95,12%	_**
CAJA INGENIEROS PREMIER, FI A	RFI GLOBAL	732,585700	18/12/2025	2,20%	13,40%	_****
CAJA INGENIEROS PREMIER, FI I	RFI GLOBAL	765,669000	18/12/2025	2,74%	15,41%	_*****
CALIOPE, FI ESTANDAR	MIXTO CONSERVADOR GLOBAL	6,086600	16/12/2025	1,83%	12,29%	_**
CALIOPE, FI SIN RETRO	MIXTO MODERADO GLOBAL	6,668400	16/12/2025	2,82%	15,80%	_**
CAMEROS SICAV	MIXTO FLEXIBLE	167,000000	12/12/2025	3,86%	18,56%	_***
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR	GESTIÓN ALTERNATIVA	226,550000	17/12/2025	2,40%	14,67%	_**
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED)	GESTIÓN ALTERNATIVA	155,144173	17/12/2025	-7,41%	9,07%	_**
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR	GESTIÓN ALTERNATIVA	1.859,650000	17/12/2025	3,00%	16,65%	_***
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR	GESTIÓN ALTERNATIVA	2.218,000000	17/12/2025	3,58%	18,54%	_***
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR	GESTIÓN ALTERNATIVA	173,050000	17/12/2025	2,92%	16,59%	_***
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR	GESTIÓN ALTERNATIVA	1.749,720000	17/12/2025	3,20%	17,34%	_***
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR	RFI GLOBAL CONVERTIBLES	140,410000	17/12/2025	4,79%	12,26%	_*
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR	RFI GLOBAL CONVERTIBLES	120,690000	17/12/2025	0,82%	5,95%	_*
CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR	RFI GLOBAL CONVERTIBLES	1.788,930000	17/12/2025	5,14%	13,90%	_**
CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR	GESTIÓN ALTERNATIVA	177,510000	17/12/2025	2,23%	13,72%	_***
CANDRIAM BONDS CREDIT ALPHA I CAP EUR	GESTIÓN ALTERNATIVA	1.819,110000	17/12/2025	2,75%	15,42%	_****
CANDRIAM BONDS CREDIT ALPHA R CAP EUR	GESTIÓN ALTERNATIVA	180,740000	17/12/2025	2,66%	15,09%	_****
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR	DEUDA PRIVADA GLOBAL	219,460000	17/12/2025	2,62%	12,34%	_****
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED)	DEUDA PRIVADA GLOBAL	171,668657	17/12/2025	-7,20%	7,32%	_**
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR	DEUDA PRIVADA GLOBAL	144,310000	17/12/2025	-1,35%	5,97%	_***
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR	DEUDA PRIVADA GLOBAL	259,000000	17/12/2025	3,13%	13,92%	_*****
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED)	DEUDA PRIVADA GLOBAL	1.799,735540	17/12/2025	-6,75%	8,97%	_**
CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR	DEUDA PRIVADA GLOBAL	1.352,630000	17/12/2025	-0,12%	3,02%	_*
CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR	DEUDA PRIVADA GLOBAL	194,390000	17/12/2025	2,15%	10,85%	_****
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR	DEUDA PRIVADA GLOBAL	181,070000	17/12/2025	3,06%	13,73%	_*****
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR	RFI EMERGENTES	98,890000	17/12/2025	4,49%	19,78%	_***
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD	RFI EMERGENTES	99,752602	17/12/2025	5,19%	20,36%	_***
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR	RFI EMERGENTES	61,830000	17/12/2025	-0,45%	5,31%	_**
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD	RFI EMERGENTES	61,508275	17/12/2025	0,57%	5,98%	_**
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR	RFI EMERGENTES	1.514,200000	17/12/2025	5,20%	21,62%	_****
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED)	RFI EMERGENTES	1.550,440000	17/12/2025	16,64%	25,79%	_****
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD	RFI EMERGENTES	1.053,395325	17/12/2025	5,82%	22,14%	_***
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR	RFI EMERGENTES	177,180000	17/12/2025	4,16%	18,36%	_***
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR	RFI EMERGENTES	197,570000	17/12/2025	5,17%	21,98%	_****
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD	RFI EMERGENTES	105,638969	17/12/2025	5,96%	22,88%	_****
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD	RFI EMERGENTES	1.134,038560	17/12/2025	6,03%	23,06%	_****
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED)	RFI EMERGENTES	1.345,170000	17/12/2025	9,42%	28,55%	_*****
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD	RFI EMERGENTES	2.620,465791	17/12/2025	-0,94%	23,92%	_****
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD	RFI EMERGENTES	719,075243	17/12/2025	-7,23%	5,17%	_**
CANDRIAM BONDS EMERGING MARKETS I CAP EUR	RFI EMERGENTES	2.099,610000	17/12/2025	-0,75%	25,00%	_****
CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED)	RFI EMERGENTES	1.551,630000	17/12/2025	10,20%	29,76%	_*****
CANDRIAM BONDS EMERGING MARKETS I CAP USD	RFI EMERGENTES	2.938,150486	17/12/2025	-0,17%	25,33%	_****
CANDRIAM BONDS EMERGING MARKETS N CAP USD	RFI EMERGENTES	2.213,683672	17/12/2025	-1,28%	22,35%	_***
CANDRIAM BONDS EMERGING MARKETS R CAP EUR	RFI EMERGENTES	211,780000	17/12/2025	-0,97%	25,59%	_****
CANDRIAM BONDS EMERGING MARKETS R CAP USD	RFI EMERGENTES	139,805494	17/12/2025	-0,37%	25,96%	_****
CANDRIAM BONDS EMERGING MARKETS V CAP EUR	RFI EMERGENTES	2.103,280000	17/12/2025	-0,51%	25,82%	_****
CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED)	RFI EMERGENTES	1.554,960000	17/12/2025	10,47%	30,52%	_*****
CANDRIAM BONDS EURO CLASSIQUE CAP EUR	RF EURO LARGO PLAZO	1.111,410000	17/12/2025	1,06%	7,47%	_***
CANDRIAM BONDS EURO CLASSIQUE DIS EUR	RF EURO LARGO PLAZO	241,310000	17/12/2025	-0,96%	1,04%	_**
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR	DEUDA PRIVADA EURO	7.847,520000	17/12/2025	2,37%	14,17%	_***
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR	DEUDA PRIVADA EURO	5.182,020000	17/12/2025	-0,17%	5,74%	_*
CANDRIAM BONDS EURO CORPORATE I CAP EUR	DEUDA PRIVADA EURO	8.471,920000	17/12/2025	2,89%	15,73%	_****
CANDRIAM BONDS EURO CORPORATE N CAP EUR	DEUDA PRIVADA EURO	146,930000	17/12/2025	2,12%	13,23%	_***
CANDRIAM BONDS EURO CORPORATE R CAP EUR	DEUDA PRIVADA EURO	123,810000	17/12/2025	2,74%	15,42%	_****
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR	RF EURO LARGO PLAZO	1.017,530000	17/12/2025	2,47%	10,71%	_****
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR	RF EURO LARGO PLAZO	294,220000	17/12/2025	0,49%	4,72%	_**
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR	RF EURO LARGO PLAZO	1.129,670000	17/12/2025	2,86%	12,10%	_****
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR	DEUDA PÚBLICA EURO	2.185,070000	17/12/2025	0,35%	5,42%	_**
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR	DEUDA PÚBLICA EURO	999,550000	17/12/2025	-1,56%	-0,63%	_*
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR	DEUDA PÚBLICA EURO	2.444,840000	17/12/2025	0,80%	7,05%	_***
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR	DEUDA PÚBLICA EURO	2.041,100000	17/12/2025	0,20%	4,95%	_**
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR	DEUDA PÚBLICA EURO	147,470000	17/12/2025	0,72%	6,65%	_***
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR	RF EURO HIGH YIELD	1.438,670000	17/12/2025	4,28%	23,92%	_****
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED)	RF EURO HIGH YIELD	222,803276	17/12/2025	-5,70%	18,70%	_**
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR	RF EURO HIGH YIELD	183,590000	17/12/2025	-0,31%	9,01%	_**
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR	RF EURO HIGH YIELD	1.594,560000	17/12/2025	5,04%	26,61%	_****
CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED)	RF EURO HIGH YIELD	1.861,917761	17/12/2025	-5,06%	21,14%	_**
CANDRIAM BONDS EURO HIGH YIELD I DIS EUR	RF EURO HIGH YIELD	1.608,910000	17/12/2025	-0,38%	9,82%	_**
CANDRIAM BONDS EURO HIGH YIELD N CAP EUR	RF EURO HIGH YIELD	1.284,600000	17/12/2025	3,99%	22,72%	_***
CANDRIAM BONDS EURO HIGH YIELD R CAP EUR	RF EURO HIGH YIELD	167,250000	17/12/2025	4,85%	25,98%	_****
CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR	RF EURO HIGH YIELD	154,810000	17/12/2025	0,80%	12,70%	_**
CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED)	RF EURO HIGH YIELD	1.913,651950	17/12/2025	3,86%	25,87%	_**
CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED)	RF EURO HIGH YIELD	2.346,989186	17/12/2025	1,18%	32,38%	_*****
CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED)	RF EURO HIGH YIELD	1.802,107149	17/12/2025	-4,78%	22,17%	_**
CANDRIAM BONDS EURO HIGH YIELD V CAP EUR	RF EURO HIGH YIELD	2.496,640000	17/12/2025	5,34%	27,68%	_****
CANDRIAM BONDS EURO I CAP EUR	RF EURO LARGO PLAZO	1.244,790000	17/12/2025	1,51%	9,17%	_***
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR	RF EURO LARGO PLAZO	7.466,770000	17/12/2025	-1,47%	3,79%	_***
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR	RF EURO LARGO PLAZO	3.720,040000	17/12/2025	-3,60%	-3,01%	_**
CANDRIAM BONDS EURO LONG TERM I CAP EUR	RF EURO LARGO PLAZO	8.355,120000	17/12/2025	-1,05%	5,24%	_***