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 4951 a 5000 de un total de 37523 fondos
BGF EURO BOND E2 EUR	RF EURO LARGO PLAZO	24,150000	22/08/2025	0,37%	1,98%	_**
BGF EURO BOND E2 USD	RF EURO LARGO PLAZO	24,250517	22/08/2025	0,94%	2,72%	_**
BGF EURO BOND E5 EUR	RF EURO LARGO PLAZO	22,540000	22/08/2025	0,40%	1,99%	_**
BGF EURO BOND I2 CHF (HEDGED)	RF EURO LARGO PLAZO	10,039433	22/08/2025	-0,33%	0,39%	_***
BGF EURO BOND I2 EUR	RF EURO LARGO PLAZO	14,240000	22/08/2025	1,06%	5,17%	_***
BGF EURO BOND I2 JPY (HEDGED)	RF EURO LARGO PLAZO	5,289687	22/08/2025	-5,94%	-24,15%	_*
BGF EURO BOND I2 USD (HEDGED)	RF EURO LARGO PLAZO	10,682288	22/08/2025	-8,43%	-3,49%	_**
BGF EURO BOND I4 EUR	RF EURO LARGO PLAZO	9,330000	22/08/2025	0,97%	0,76%	_**
BGF EURO BOND I4 GBP (HEDGED)	RF EURO LARGO PLAZO	12,180747	22/08/2025	-2,04%	2,71%	_***
BGF EURO BOND I4 USD (HEDGED)	RF EURO LARGO PLAZO	9,260855	22/08/2025	-8,37%	-7,38%	_*
BGF EURO BOND X2 EUR	RF EURO LARGO PLAZO	32,560000	22/08/2025	1,28%	6,41%	_***
BGF EURO CORPORATE BOND A1 EUR	DEUDA PRIVADA EURO	13,020000	22/08/2025	0,23%	3,99%	_*
BGF EURO CORPORATE BOND A2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,316530	22/08/2025	0,73%	6,04%	_***
BGF EURO CORPORATE BOND A2 CZK	DEUDA PRIVADA EURO	17,249746	22/08/2025	2,08%	10,89%	_***
BGF EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	17,240000	22/08/2025	1,95%	10,87%	_***
BGF EURO CORPORATE BOND A2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,405755	22/08/2025	-1,11%	13,15%	_****
BGF EURO CORPORATE BOND A2 SEK (HEDGED)	DEUDA PRIVADA EURO	9,403713	22/08/2025	4,38%	5,28%	_**
BGF EURO CORPORATE BOND A2 USD (HEDGED)	DEUDA PRIVADA EURO	10,897657	22/08/2025	-7,58%	1,57%	_**
BGF EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	12,800000	22/08/2025	0,39%	4,07%	_*
BGF EURO CORPORATE BOND C2 EUR	DEUDA PRIVADA EURO	13,080000	22/08/2025	1,24%	6,86%	_**
BGF EURO CORPORATE BOND D2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,710860	22/08/2025	1,01%	7,33%	_***
BGF EURO CORPORATE BOND D2 EUR	DEUDA PRIVADA EURO	18,450000	22/08/2025	2,22%	12,23%	_****
BGF EURO CORPORATE BOND D2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,902693	22/08/2025	-0,79%	14,71%	_****
BGF EURO CORPORATE BOND D2 USD (HEDGED)	DEUDA PRIVADA EURO	11,293935	22/08/2025	-7,32%	2,87%	_**
BGF EURO CORPORATE BOND D3 EUR	DEUDA PRIVADA EURO	12,810000	22/08/2025	0,47%	4,15%	_*
BGF EURO CORPORATE BOND E2 EUR	DEUDA PRIVADA EURO	15,430000	22/08/2025	1,65%	9,28%	_**
BGF EURO CORPORATE BOND E5 EUR	DEUDA PRIVADA EURO	13,730000	22/08/2025	0,51%	5,45%	_*
BGF EURO CORPORATE BOND I2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,892039	22/08/2025	1,10%	8,02%	_***
BGF EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	11,740000	22/08/2025	2,35%	12,78%	_****
BGF EURO CORPORATE BOND I2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,099156	22/08/2025	-0,67%	15,21%	_****
BGF EURO CORPORATE BOND I2 JPY (HEDGED)	DEUDA PRIVADA EURO	5,596756	22/08/2025	-4,74%	-18,64%	_*
BGF EURO CORPORATE BOND I5 EUR	DEUDA PRIVADA EURO	9,790000	22/08/2025	0,72%	4,37%	_*
BGF EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	20,280000	22/08/2025	2,63%	14,19%	_****
BGF EURO CORPORATE BOND X5 EUR	DEUDA PRIVADA EURO	9,650000	22/08/2025	0,73%	4,32%	_*
BGF EURO-MARKETS A2 CHF (HEDGED)	RV EURO	30,310135	22/08/2025	10,23%	39,80%	_****
BGF EURO-MARKETS A2 EUR	RV EURO	50,180000	22/08/2025	11,41%	44,74%	_****
BGF EURO-MARKETS A2 GBP (HEDGED)	RV EURO	28,117416	22/08/2025	7,79%	47,21%	_****
BGF EURO-MARKETS A2 HKD (HEDGED)	RV EURO	21,251791	22/08/2025	-0,87%	28,81%	_**
BGF EURO-MARKETS A2 SGD (HEDGED)	RV EURO	24,124097	22/08/2025	4,91%	36,11%	_***
BGF EURO-MARKETS A2 USD	RV EURO	50,396278	22/08/2025	12,02%	45,80%	_****
BGF EURO-MARKETS A2 USD (HEDGED)	RV EURO	24,267746	22/08/2025	1,21%	33,65%	_***
BGF EURO-MARKETS A4 EUR	RV EURO	43,110000	22/08/2025	11,40%	43,56%	_****
BGF EURO-MARKETS A4 GBP	RV EURO	46,388536	22/08/2025	11,49%	43,54%	_****
BGF EURO-MARKETS C2 EUR	RV EURO	36,230000	22/08/2025	10,52%	39,40%	_***
BGF EURO-MARKETS C2 USD	RV EURO	36,388697	22/08/2025	11,12%	40,46%	_***
BGF EURO-MARKETS D2 CHF (HEDGED)	RV EURO	27,635085	22/08/2025	10,78%	43,03%	_****
BGF EURO-MARKETS D2 EUR	RV EURO	58,130000	22/08/2025	11,94%	48,03%	_****
BGF EURO-MARKETS D2 USD	RV EURO	58,373535	22/08/2025	12,55%	49,12%	_****
BGF EURO-MARKETS D2 USD (HEDGED)	RV EURO	23,139214	22/08/2025	1,69%	36,69%	_***
BGF EURO-MARKETS D4 EUR	RV EURO	43,900000	22/08/2025	11,93%	43,56%	_****