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 10201 a 10300 de un total de 43801 fondos
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED)	RFI EMERGENTES	1.349,140000	26/08/2026	-0,05%	26,32%	_****
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD	RFI EMERGENTES	2.674,856457	26/08/2026	1,89%	24,01%	_****
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD	RFI EMERGENTES	688,979347	26/08/2026	-4,36%	1,35%	_**
CANDRIAM BONDS EMERGING MARKETS I CAP EUR	RFI EMERGENTES	2.165,620000	26/08/2026	2,59%	25,64%	_****
CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED)	RFI EMERGENTES	1.564,910000	26/08/2026	0,48%	27,89%	_****
CANDRIAM BONDS EMERGING MARKETS I CAP USD	RFI EMERGENTES	3.016,076785	26/08/2026	2,43%	25,79%	_****
CANDRIAM BONDS EMERGING MARKETS N CAP USD	RFI EMERGENTES	2.253,989202	26/08/2026	1,65%	22,51%	_****
CANDRIAM BONDS EMERGING MARKETS R CAP EUR	RFI EMERGENTES	218,090000	26/08/2026	2,44%	25,91%	_****
CANDRIAM BONDS EMERGING MARKETS R CAP USD	RFI EMERGENTES	143,285629	26/08/2026	2,28%	26,08%	_****
CANDRIAM BONDS EMERGING MARKETS V CAP EUR	RFI EMERGENTES	2.173,140000	26/08/2026	2,76%	26,50%	_*****
CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED)	RFI EMERGENTES	1.571,060000	26/08/2026	0,65%	28,85%	_****
CANDRIAM BONDS EURO CLASSIQUE CAP EUR	RF EURO	1.104,030000	26/08/2026	-0,86%	7,41%	_**
CANDRIAM BONDS EURO CLASSIQUE DIS EUR	RF EURO	234,510000	26/08/2026	-3,01%	-0,70%	_*
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR	DEUDA PRIVADA EURO	7.874,600000	26/08/2026	0,17%	13,26%	_***
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR	DEUDA PRIVADA EURO	5.077,700000	26/08/2026	-2,19%	3,18%	_*
CANDRIAM BONDS EURO CORPORATE I CAP EUR	DEUDA PRIVADA EURO	8.532,770000	26/08/2026	0,53%	14,84%	_****
CANDRIAM BONDS EURO CORPORATE N CAP EUR	DEUDA PRIVADA EURO	147,180000	26/08/2026	0,01%	12,38%	_**
CANDRIAM BONDS EURO CORPORATE R CAP EUR	DEUDA PRIVADA EURO	124,570000	26/08/2026	0,42%	14,55%	_****
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR	RF EURO LARGO PLAZO	1.015,840000	26/08/2026	-0,36%	9,67%	_***
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR	RF EURO LARGO PLAZO	288,370000	26/08/2026	-2,18%	1,89%	_*
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR	RF EURO LARGO PLAZO	1.131,550000	26/08/2026	-0,05%	11,10%	_****
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR	DEUDA PÚBLICA EURO	2.165,110000	26/08/2026	-1,12%	5,69%	_**
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR	DEUDA PÚBLICA EURO	969,220000	26/08/2026	-3,23%	-2,02%	_*
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR	DEUDA PÚBLICA EURO	2.431,780000	26/08/2026	-0,76%	7,32%	_****
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR	DEUDA PÚBLICA EURO	2.020,400000	26/08/2026	-1,21%	5,21%	_**
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR	DEUDA PÚBLICA EURO	146,550000	26/08/2026	-0,84%	6,95%	_***
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR	RF EURO HIGH YIELD	1.454,340000	26/08/2026	0,90%	19,39%	_***
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED)	RF EURO HIGH YIELD	228,845659	26/08/2026	2,68%	16,50%	_**
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR	RF EURO HIGH YIELD	178,850000	26/08/2026	-2,76%	3,77%	_*
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR	RF EURO HIGH YIELD	1.620,340000	26/08/2026	1,39%	22,10%	_****
CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED)	RF EURO HIGH YIELD	1.919,710344	26/08/2026	3,04%	18,83%	_**
CANDRIAM BONDS EURO HIGH YIELD I DIS EUR	RF EURO HIGH YIELD	1.562,870000	26/08/2026	-3,07%	3,74%	_*
CANDRIAM BONDS EURO HIGH YIELD N CAP EUR	RF EURO HIGH YIELD	1.296,050000	26/08/2026	0,71%	18,31%	_**
CANDRIAM BONDS EURO HIGH YIELD R CAP EUR	RF EURO HIGH YIELD	169,730000	26/08/2026	1,27%	21,41%	_****
CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR	RF EURO HIGH YIELD	151,950000	26/08/2026	-2,05%	7,78%	_*
CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED)	RF EURO HIGH YIELD	1.905,309168	26/08/2026	-0,75%	16,42%	_**
CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED)	RF EURO HIGH YIELD	2.478,268487	26/08/2026	4,56%	28,73%	_*****
CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED)	RF EURO HIGH YIELD	1.863,398749	26/08/2026	3,33%	19,93%	_**
CANDRIAM BONDS EURO HIGH YIELD V CAP EUR	RF EURO HIGH YIELD	2.542,270000	26/08/2026	1,59%	23,18%	_****
CANDRIAM BONDS EURO I CAP EUR	RF EURO	1.241,250000	26/08/2026	-0,50%	9,11%	_***
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR	RF EURO LARGO PLAZO	7.483,640000	26/08/2026	0,03%	6,91%	_***
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR	RF EURO LARGO PLAZO	3.636,200000	26/08/2026	-2,44%	-1,83%	_**
CANDRIAM BONDS EURO LONG TERM I CAP EUR	RF EURO LARGO PLAZO	8.401,890000	26/08/2026	0,36%	8,36%	_***
CANDRIAM BONDS EURO R CAP EUR	RF EURO	113,390000	26/08/2026	-0,60%	8,62%	_***
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR	RF EURO MEDIO PLAZO	2.194,120000	26/08/2026	0,49%	9,28%	_**
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR	RF EURO MEDIO PLAZO	1.353,420000	26/08/2026	-1,83%	0,82%	_*
CANDRIAM BONDS EURO SHORT TERM I CAP EUR	RF EURO MEDIO PLAZO	2.347,420000	26/08/2026	0,71%	10,20%	_***
CANDRIAM BONDS EURO SHORT TERM N CAP EUR	RF EURO MEDIO PLAZO	1.989,410000	26/08/2026	0,23%	7,98%	_**
CANDRIAM BONDS EURO SHORT TERM R CAP EUR	RF EURO MEDIO PLAZO	159,280000	26/08/2026	0,61%	9,86%	_***
CANDRIAM BONDS EURO SHORT TERM S CAP EUR	RF EURO MEDIO PLAZO	1.649,120000	26/08/2026	0,75%	10,57%	_***
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR	RF EURO	164,880000	26/08/2026	1,40%	9,34%	_*
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR	RF EURO	1.680,300000	26/08/2026	1,61%	10,31%	_*
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR	RF EURO	167,570000	26/08/2026	1,58%	10,20%	_*
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR	RF EURO	1.688,350000	26/08/2026	1,68%	10,56%	_*
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR	DEUDA PÚBLICA GLOBAL	122,740000	26/08/2026	-1,18%	-3,10%	_*
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR	DEUDA PÚBLICA GLOBAL	28,880000	26/08/2026	-4,09%	-11,03%	_*
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR	DEUDA PÚBLICA GLOBAL	136,350000	26/08/2026	-0,90%	-1,89%	_**
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED)	DEUDA PÚBLICA GLOBAL	130,560000	26/08/2026	-1,95%	2,97%	_***
CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR	DEUDA PÚBLICA GLOBAL	127,320000	26/08/2026	-0,93%	-1,78%	_**
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR	RFI GLOBAL HIGH YIELD	291,250000	26/08/2026	0,41%	18,96%	_****
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR	RFI GLOBAL HIGH YIELD	90,770000	26/08/2026	-4,98%	-0,97%	_*
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR	RFI GLOBAL HIGH YIELD	150,520000	26/08/2026	-3,16%	2,01%	_*
CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR	RFI GLOBAL HIGH YIELD	1.619,710000	26/08/2026	0,83%	·	_ND
CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR	RFI GLOBAL HIGH YIELD	308,550000	26/08/2026	0,93%	21,55%	_****
CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED)	RFI GLOBAL HIGH YIELD	2.053,826378	26/08/2026	2,72%	18,62%	_***
CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR	RFI GLOBAL HIGH YIELD	257,850000	26/08/2026	0,14%	17,48%	_***
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	RFI GLOBAL HIGH YIELD	244,060000	26/08/2026	0,77%	20,92%	_****
CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED)	RFI GLOBAL HIGH YIELD	1.328,991345	26/08/2026	2,78%	·	_ND
CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR	RFI GLOBAL HIGH YIELD	329,200000	26/08/2026	1,09%	22,33%	_****
CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED)	RFI GLOBAL HIGH YIELD	1.358,368326	26/08/2026	2,86%	·	_ND
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	151,110000	26/08/2026	1,21%	8,56%	_****
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	115,360000	26/08/2026	0,63%	5,83%	_***
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	166,870000	26/08/2026	1,51%	10,03%	_*****
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	117,010000	26/08/2026	1,55%	10,61%	_*****
CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR	RFI GLOBAL	916,370000	26/08/2026	-0,94%	5,20%	_**
CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR	RFI GLOBAL	179,490000	26/08/2026	-3,62%	-4,05%	_*
CANDRIAM BONDS INTERNATIONAL I CAP EUR	RFI GLOBAL	1.021,670000	26/08/2026	-0,58%	7,00%	_**
CANDRIAM BONDS INTERNATIONAL R CAP EUR	RFI GLOBAL	140,510000	26/08/2026	-0,70%	6,39%	_**
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR	RENT. ABSOLUTA.	144,070000	26/08/2026	0,83%	9,55%	_*
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED)	RENT. ABSOLUTA.	160,930671	26/08/2026	2,60%	7,02%	_**
CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR	RENT. ABSOLUTA.	118,310000	26/08/2026	-0,92%	0,57%	_*
CANDRIAM BONDS TOTAL RETURN I CAP EUR	RENT. ABSOLUTA.	1.542,760000	26/08/2026	1,15%	10,76%	_*
CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED)	RENT. ABSOLUTA.	1.660,802125	26/08/2026	2,92%	8,09%	_**
CANDRIAM BONDS TOTAL RETURN N CAP EUR	RENT. ABSOLUTA.	131,380000	26/08/2026	0,62%	8,51%	_*
CANDRIAM BONDS TOTAL RETURN R CAP EUR	RENT. ABSOLUTA.	162,200000	26/08/2026	1,17%	11,29%	_*
CANDRIAM BONDS TOTAL RETURN V CAP EUR	RENT. ABSOLUTA.	1.675,430000	26/08/2026	1,27%	11,53%	_*
CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR	DEUDA PRIVADA USA	146,080000	26/08/2026	-0,14%	·	_ND
CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP	RENT. ABSOLUTA. VOLAT. ALTA	12.744,600000	26/08/2026	1,30%	-6,49%	_*
CANDRIAM DIVERSIFIED FUTURES I CAP	RENT. ABSOLUTA. VOLAT. ALTA	13.717,490000	26/08/2026	1,63%	-4,96%	_*
CANDRIAM DIVERSIFIED FUTURES R CAP	RENT. ABSOLUTA. VOLAT. ALTA	172,110000	26/08/2026	1,63%	-4,87%	_*
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD	RVI AUSTRALIA	1.534,156582	27/08/2026	16,18%	35,82%	_***
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR	RVI AUSTRALIA	381,980000	27/08/2026	15,78%	35,59%	_***
CANDRIAM EQUITIES L AUSTRALIA C DIS AUD	RVI AUSTRALIA	622,696962	27/08/2026	12,24%	20,79%	_*
CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD	RVI AUSTRALIA	150,399313	27/08/2026	8,12%	·	_ND
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD	RVI AUSTRALIA	1.954,550506	27/08/2026	17,04%	40,54%	_***
CANDRIAM EQUITIES L AUSTRALIA I CAP EUR	RVI AUSTRALIA	402,600000	27/08/2026	16,64%	40,33%	_***
CANDRIAM EQUITIES L AUSTRALIA N CAP AUD	RVI AUSTRALIA	1.343,597184	27/08/2026	15,83%	33,96%	_**
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR	RVI AUSTRALIA	352,150000	27/08/2026	15,44%	33,77%	_**
CANDRIAM EQUITIES L AUSTRALIA R CAP AUD	RVI AUSTRALIA	178,803408	27/08/2026	16,85%	39,49%	_***
CANDRIAM EQUITIES L AUSTRALIA V CAP AUD	RVI AUSTRALIA	1.512,966164	27/08/2026	17,20%	41,42%	_****