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 9001 a 9100 de un total de 37207 fondos
CANDRIAM BONDS EURO R CAP EUR	RF EURO LARGO PLAZO	113,820000	17/12/2025	1,39%	8,67%	_***
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR	RF EURO LARGO PLAZO	2.180,460000	17/12/2025	2,33%	9,72%	_**
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR	RF EURO LARGO PLAZO	1.376,790000	17/12/2025	0,02%	3,51%	_*
CANDRIAM BONDS EURO SHORT TERM I CAP EUR	RF EURO LARGO PLAZO	2.327,690000	17/12/2025	2,61%	10,61%	_***
CANDRIAM BONDS EURO SHORT TERM N CAP EUR	RF EURO LARGO PLAZO	1.982,500000	17/12/2025	1,95%	8,43%	_*
CANDRIAM BONDS EURO SHORT TERM R CAP EUR	RF EURO LARGO PLAZO	158,100000	17/12/2025	2,51%	10,34%	_***
CANDRIAM BONDS EURO SHORT TERM S CAP EUR	RF EURO LARGO PLAZO	1.634,460000	17/12/2025	2,72%	11,03%	_***
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR	RF EURO LARGO PLAZO	162,450000	17/12/2025	2,25%	9,86%	_*
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR	RF EURO LARGO PLAZO	1.652,020000	17/12/2025	2,55%	10,83%	_**
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR	RF EURO LARGO PLAZO	164,800000	17/12/2025	2,51%	10,73%	_*
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR	RF EURO LARGO PLAZO	1.658,800000	17/12/2025	2,65%	11,05%	_**
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR	DEUDA PÚBLICA GLOBAL	124,140000	17/12/2025	-6,68%	-6,91%	_*
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR	DEUDA PÚBLICA GLOBAL	30,100000	17/12/2025	-8,73%	-12,83%	_*
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR	DEUDA PÚBLICA GLOBAL	137,500000	17/12/2025	-6,30%	-5,75%	_*
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED)	DEUDA PÚBLICA GLOBAL	133,100000	17/12/2025	1,47%	1,87%	_****
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR	RFI GLOBAL HIGH YIELD	288,690000	17/12/2025	5,40%	22,01%	_****
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR	RFI GLOBAL HIGH YIELD	95,080000	17/12/2025	-0,52%	2,50%	_**
CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR	RFI GLOBAL HIGH YIELD	304,220000	17/12/2025	6,15%	24,23%	_*****
CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED)	RFI GLOBAL HIGH YIELD	1.992,808394	17/12/2025	-4,02%	19,14%	_***
CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR	RFI GLOBAL HIGH YIELD	256,300000	17/12/2025	4,99%	20,41%	_****
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	RFI GLOBAL HIGH YIELD	241,000000	17/12/2025	5,96%	23,97%	_*****
CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR	RFI GLOBAL HIGH YIELD	324,020000	17/12/2025	6,34%	24,99%	_*****
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR	RFI GLOBAL	149,330000	17/12/2025	3,28%	6,67%	_***
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR	RFI GLOBAL	114,660000	17/12/2025	2,70%	4,54%	_***
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR	RFI GLOBAL	164,400000	17/12/2025	3,72%	8,12%	_****
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR	RFI GLOBAL	115,230000	17/12/2025	3,93%	8,57%	_****
CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR	RFI GLOBAL	922,900000	17/12/2025	1,81%	3,62%	_***
CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR	RFI GLOBAL	185,790000	17/12/2025	-0,68%	-4,16%	_**
CANDRIAM BONDS INTERNATIONAL I CAP EUR	RFI GLOBAL	1.024,950000	17/12/2025	2,37%	5,39%	_***
CANDRIAM BONDS INTERNATIONAL R CAP EUR	RFI GLOBAL	141,140000	17/12/2025	2,18%	4,79%	_***
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR	RETORNO ABSOLUTO	142,840000	17/12/2025	3,55%	8,49%	_**
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED)	RETORNO ABSOLUTO	157,038048	17/12/2025	-6,36%	4,09%	_*
CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR	RETORNO ABSOLUTO	119,370000	17/12/2025	0,79%	0,31%	_*
CANDRIAM BONDS TOTAL RETURN I CAP EUR	RETORNO ABSOLUTO	1.524,340000	17/12/2025	3,67%	9,69%	_**
CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED)	RETORNO ABSOLUTO	1.615,364272	17/12/2025	-6,27%	5,15%	_**
CANDRIAM BONDS TOTAL RETURN N CAP EUR	RETORNO ABSOLUTO	130,550000	17/12/2025	3,24%	7,47%	_**
CANDRIAM BONDS TOTAL RETURN R CAP EUR	RETORNO ABSOLUTO	160,240000	17/12/2025	4,07%	10,21%	_**
CANDRIAM BONDS TOTAL RETURN V CAP EUR	RETORNO ABSOLUTO	1.653,390000	17/12/2025	3,81%	·	_ND
CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP	RETORNO ABSOLUTO. VOLAT.ALTA	12.420,420000	17/12/2025	-6,75%	-6,23%	_*
CANDRIAM DIVERSIFIED FUTURES I CAP	RETORNO ABSOLUTO. VOLAT.ALTA	13.322,490000	17/12/2025	-6,30%	-4,64%	_**
CANDRIAM DIVERSIFIED FUTURES R CAP	RETORNO ABSOLUTO. VOLAT.ALTA	167,150000	17/12/2025	-6,30%	-4,60%	_**
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD	RVI AUSTRALIA	1.281,329649	18/12/2025	-0,98%	6,58%	_***
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR	RVI AUSTRALIA	319,140000	18/12/2025	-1,32%	8,85%	_***
CANDRIAM EQUITIES L AUSTRALIA C DIS AUD	RVI AUSTRALIA	538,366979	18/12/2025	-4,84%	-2,19%	_*
CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD	RVI AUSTRALIA	136,470689	18/12/2025	-6,28%	·	_ND
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD	RVI AUSTRALIA	1.619,809406	18/12/2025	0,11%	12,66%	_***
CANDRIAM EQUITIES L AUSTRALIA I CAP EUR	RVI AUSTRALIA	333,760000	18/12/2025	-0,23%	12,64%	_***
CANDRIAM EQUITIES L AUSTRALIA N CAP AUD	RVI AUSTRALIA	1.125,741513	18/12/2025	-1,42%	7,39%	_**
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR	RVI AUSTRALIA	295,130000	18/12/2025	-1,76%	7,37%	_**
CANDRIAM EQUITIES L AUSTRALIA R CAP AUD	RVI AUSTRALIA	148,438029	18/12/2025	-0,12%	11,82%	_***
CANDRIAM EQUITIES L AUSTRALIA V CAP AUD	RVI AUSTRALIA	1.252,035638	18/12/2025	0,33%	13,33%	_****
CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR	BIOTECNOLOGÍA	279,310000	18/12/2025	20,42%	34,28%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD	BIOTECNOLOGÍA	987,874392	18/12/2025	20,96%	34,63%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD	BIOTECNOLOGÍA	896,561140	18/12/2025	20,23%	32,22%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR	BIOTECNOLOGÍA	261,750000	18/12/2025	33,03%	39,59%	_****
CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR	BIOTECNOLOGÍA	2.814,740000	18/12/2025	20,37%	35,40%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD	BIOTECNOLOGÍA	6.611,425890	18/12/2025	20,90%	35,56%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR	BIOTECNOLOGÍA	2.735,670000	18/12/2025	33,04%	39,72%	_****
CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD	BIOTECNOLOGÍA	699,744005	18/12/2025	20,55%	33,16%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR	BIOTECNOLOGÍA	418,230000	18/12/2025	21,52%	38,09%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD	BIOTECNOLOGÍA	318,167079	18/12/2025	22,00%	38,25%	_***
CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR	BIOTECNOLOGÍA	276,540000	18/12/2025	34,09%	42,36%	_****
CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD	BIOTECNOLOGÍA	2.420,436897	18/12/2025	21,02%	36,01%	_***
CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR	RVI EMERGENTES	1.162,930000	18/12/2025	14,78%	38,23%	_***
CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR	RVI EMERGENTES	719,230000	18/12/2025	11,96%	28,11%	_**
CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD	RVI EMERGENTES	214,933015	18/12/2025	3,63%	32,13%	_**
CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR	RVI EMERGENTES	1.411,160000	18/12/2025	15,99%	43,10%	_***
CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR	RVI EMERGENTES	1.036,690000	18/12/2025	14,45%	35,89%	_***
CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR	RVI EMERGENTES	200,760000	18/12/2025	15,85%	42,13%	_***
CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR	RVI EMERGENTES	1.451,740000	18/12/2025	16,33%	44,45%	_****
CANDRIAM EQUITIES L EMU C CAP EUR	RV EURO	150,550000	17/12/2025	12,51%	30,28%	_**
CANDRIAM EQUITIES L EMU I CAP EUR	RV EURO	1.724,680000	17/12/2025	13,71%	34,62%	_**
CANDRIAM EQUITIES L EMU R CAP EUR	RV EURO	225,010000	17/12/2025	13,44%	33,55%	_**
CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR	TMT	2.632,200000	17/12/2025	-5,43%	-5,85%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR	TMT	222,330000	17/12/2025	-8,34%	-13,54%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD	TMT	138,542911	17/12/2025	-13,97%	-9,42%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR	TMT	2.388,930000	17/12/2025	-4,32%	-2,39%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR	TMT	78,610000	17/12/2025	-5,73%	-6,79%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR	TMT	246,860000	17/12/2025	-4,60%	-3,26%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR	TMT	1.517,930000	17/12/2025	-4,18%	-1,94%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR	TMT	1.971,280000	17/12/2025	-4,18%	-1,95%	_*
CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR	TMT	1.661,200000	17/12/2025	-4,09%	-1,66%	_*
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR	RVI EUROPA	147,570000	17/12/2025	9,51%	3,49%	_*
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR	RVI EUROPA	88,550000	17/12/2025	6,34%	-4,21%	_*
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR	RVI EUROPA	230,930000	17/12/2025	10,85%	7,47%	_*
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR	RVI EUROPA	168,330000	17/12/2025	9,16%	2,45%	_*
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR	RVI EUROPA	209,000000	17/12/2025	10,58%	6,65%	_*
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR	RVI EUROPA	2.091,120000	17/12/2025	11,03%	7,99%	_*
CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR	RVI GLOBAL	346,090000	17/12/2025	-0,42%	36,16%	_***
CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR	RVI GLOBAL	3.941,870000	17/12/2025	0,77%	41,33%	_***
CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR	RVI EMERGENTES	339,000000	17/12/2025	0,49%	40,08%	_****
CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD	RVI GLOBAL	1.917,565262	17/12/2025	1,63%	42,85%	_***
CANDRIAM EQUITIES L LIFE CARE C CAP USD	SALUD	152,704317	17/12/2025	-0,87%	2,73%	_**
CANDRIAM EQUITIES L LIFE CARE I CAP USD	SALUD	1.591,801740	17/12/2025	-0,07%	5,33%	_**
CANDRIAM EQUITIES L LIFE CARE R CAP USD	SALUD	150,571575	17/12/2025	-0,17%	5,06%	_**
CANDRIAM EQUITIES L ONCOLOGY C CAP EUR	SALUD	251,380000	18/12/2025	8,26%	7,82%	_*
CANDRIAM EQUITIES L ONCOLOGY C CAP USD	SALUD	258,844611	18/12/2025	8,70%	7,93%	_*
CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR	SALUD	221,510000	18/12/2025	19,59%	11,16%	_***
CANDRIAM EQUITIES L ONCOLOGY I CAP USD	SALUD	2.760,337913	18/12/2025	9,69%	11,03%	_**
CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR	SALUD	2.285,480000	18/12/2025	20,66%	14,33%	_****