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 10301 a 10400 de un total de 37741 fondos
CBNK DIVIDENDO EURO, FI REPARTO	RV EURO VALOR	0,912870	19/06/2025	7,78%	12,87%	_*
CBNK FONDEPOSITO, FI BASE	RF EURO CORTO PLAZO	1,047011	19/06/2025	1,21%	·	_ND
CBNK FONDEPOSITO, FI CARTERA	RF EURO CORTO PLAZO	1,043134	19/06/2025	1,27%	·	_ND
CBNK FONDEPOSITO, FI PREMIUM	RF EURO CORTO PLAZO	1,049260	19/06/2025	1,27%	·	_ND
CBNK HORIZONTE 2025, FI	RF EURO LARGO PLAZO	1,064698	19/06/2025	1,03%	·	_ND
CBNK MIXTO 25, FI BASE	MIXTO CONSERVADOR EURO	15,983129	19/06/2025	3,08%	11,08%	_**
CBNK MIXTO 25, FI CARTERA	MIXTO CONSERVADOR EURO	16,508307	19/06/2025	3,32%	12,77%	_**
CBNK RENTA FIJA 2027, FI	RF EURO LARGO PLAZO	1,322155	19/06/2025	1,73%	7,78%	_***
CBNK RENTA FIJA CORPORATIVA 2026, FI BASE	RF EURO LARGO PLAZO	1,091762	19/06/2025	1,56%	·	_ND
CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA	RF EURO LARGO PLAZO	1,096637	19/06/2025	1,66%	·	_ND
CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM	RF EURO LARGO PLAZO	1,097653	19/06/2025	1,66%	·	_ND
CBNK RENTA FIJA CORTO PLAZO, FI BASE	RF EURO CORTO PLAZO	1.355,296652	19/06/2025	1,42%	10,13%	_****
CBNK RENTA FIJA CORTO PLAZO, FI CARTERA	RF EURO CORTO PLAZO	1.358,382993	19/06/2025	1,44%	10,21%	_****
CBNK RENTA FIJA EURO, FI BASE	RF EURO LARGO PLAZO	1.984,000799	19/06/2025	1,60%	11,78%	_****
CBNK RENTA FIJA EURO, FI CARTERA	RF EURO LARGO PLAZO	2.021,420110	19/06/2025	1,72%	12,62%	_****
CBNK RENTA FIJA FLEXIBLE, FI BASE	RFI GLOBAL CORTO PLAZO	9,159946	18/06/2025	1,79%	12,24%	_**
CBNK RENTA FIJA FLEXIBLE, FI CARTERA	RFI GLOBAL CORTO PLAZO	9,399829	18/06/2025	1,98%	13,59%	_**
CBNK RENTA VARIABLE ESPAÑA, FI BASE	RV ESPAÑA	90,356608	19/06/2025	12,80%	38,14%	_*
CBNK RENTA VARIABLE ESPAÑA, FI CARTERA	RV ESPAÑA	96,114591	19/06/2025	13,22%	41,50%	_*
CBNK RENTA VARIABLE GLOBAL, FI A	RVI GLOBAL	1,529275	18/06/2025	-0,38%	31,88%	_**
CBNK RENTA VARIABLE GLOBAL, FI B	RVI GLOBAL	1,580110	18/06/2025	-0,15%	33,64%	_**
CBNK SELECCIÓN / INFRAESTRUCTURAS BASE	MIXTO AGRESIVO GLOBAL	1,083179	18/06/2025	7,77%	17,09%	_**
CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA	MIXTO AGRESIVO GLOBAL	1,113048	18/06/2025	7,94%	18,77%	_**
CBNK SELECCIÓN / SALUD BASE	MIXTO AGRESIVO GLOBAL	1,001065	18/06/2025	0,70%	5,10%	_*
CBNK SELECCIÓN / SALUD CARTERA	MIXTO AGRESIVO GLOBAL	1,029400	18/06/2025	0,89%	6,65%	_**
CDE ODS IMPACT ISR, FI A	MIXTO MODERADO GLOBAL	7,880480	19/06/2025	-1,74%	16,78%	_***
CDE ODS IMPACT ISR, FI I	MIXTO MODERADO GLOBAL	8,250190	19/06/2025	-1,35%	20,05%	_****
CE HORIZON 2027, FI	RF EURO LARGO PLAZO	109,046980	19/06/2025	1,57%	·	_ND
CHALLENGE EMERGING MARKETS EQUITY L-A	RVI EMERGENTES	9,620000	19/06/2025	0,37%	12,34%	_***
CHALLENGE EMERGING MARKETS EQUITY S-A	RVI EMERGENTES	20,466000	19/06/2025	0,13%	10,73%	_**
CHALLENGE ENERGY EQUITY EVOLUTION L-A	ENERGÍA	7,933000	19/06/2025	-2,73%	13,17%	_****
CHALLENGE ENERGY EQUITY EVOLUTION S-A	ENERGÍA	14,795000	19/06/2025	-2,94%	11,96%	_****
CHALLENGE EURO BOND L-A	RF EURO LARGO PLAZO	9,160000	19/06/2025	0,55%	4,47%	_**
CHALLENGE EURO BOND L-B	RF EURO LARGO PLAZO	5,472000	19/06/2025	-0,98%	-1,65%	_*
CHALLENGE EURO BOND S-A	RF EURO LARGO PLAZO	15,715000	19/06/2025	0,45%	3,82%	_**
CHALLENGE EURO BOND S-B	RF EURO LARGO PLAZO	10,217000	19/06/2025	-0,80%	-1,95%	_*
CHALLENGE EURO INCOME L-A	RF EURO LARGO PLAZO	7,130000	19/06/2025	0,86%	6,13%	_****
CHALLENGE EURO INCOME L-B	RF EURO LARGO PLAZO	4,534000	19/06/2025	0,15%	3,23%	_**
CHALLENGE EURO INCOME S-A	RF EURO LARGO PLAZO	12,381000	19/06/2025	1,05%	5,76%	_***
CHALLENGE EURO INCOME S-B	RF EURO LARGO PLAZO	8,653000	19/06/2025	0,06%	2,74%	_**
CHALLENGE EUROPEAN EQUITY L-A	RVI EUROPA	7,063000	19/06/2025	6,18%	32,51%	_**
CHALLENGE EUROPEAN EQUITY LH-A	RVI EUROPA	9,746000	19/06/2025	6,91%	30,77%	_**
CHALLENGE EUROPEAN EQUITY S-A	RVI EUROPA	11,548000	19/06/2025	5,84%	30,94%	_**
CHALLENGE EUROPEAN EQUITY SH-A	RVI EUROPA	18,158000	19/06/2025	6,72%	29,33%	_**
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A	FINANCIERO	6,358000	19/06/2025	0,71%	66,88%	_***
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A	FINANCIERO	11,877000	19/06/2025	0,50%	65,39%	_***
CHALLENGE GERMANY EQUITY L-A	RV EURO	8,368000	19/06/2025	13,08%	47,61%	_**
CHALLENGE GERMANY EQUITY S-A	RV EURO	15,282000	19/06/2025	12,98%	45,58%	_**
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A	SALUD	6,079000	19/06/2025	-11,94%	1,95%	_***
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A	SALUD	12,045000	19/06/2025	-12,13%	0,51%	_***
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A	OTROS SECTORES	13,141000	19/06/2025	-0,88%	38,94%	_****
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A	OTROS SECTORES	25,503000	19/06/2025	-1,09%	37,86%	_****
CHALLENGE INTERNATIONAL BOND L-A	RFI GLOBAL	5,525000	19/06/2025	-4,86%	-5,64%	_*
CHALLENGE INTERNATIONAL BOND L-B	RFI GLOBAL	4,487000	19/06/2025	-6,11%	-11,55%	_*
CHALLENGE INTERNATIONAL BOND LH-A	RFI GLOBAL	7,411000	19/06/2025	0,76%	-0,20%	_**
CHALLENGE INTERNATIONAL BOND LH-B	RFI GLOBAL	4,891000	19/06/2025	-0,59%	-6,45%	_*
CHALLENGE INTERNATIONAL BOND S-A	RFI GLOBAL	10,686000	19/06/2025	-4,95%	-6,24%	_*
CHALLENGE INTERNATIONAL BOND S-B	RFI GLOBAL	8,740000	19/06/2025	-6,14%	-12,02%	_*
CHALLENGE INTERNATIONAL BOND SH-A	RFI GLOBAL	12,566000	19/06/2025	0,62%	-0,86%	_*
CHALLENGE INTERNATIONAL BOND SH-B	RFI GLOBAL	9,066000	19/06/2025	-0,66%	-6,88%	_*
CHALLENGE INTERNATIONAL EQUITY L-A	RVI GLOBAL	13,192000	19/06/2025	-4,34%	31,78%	_**
CHALLENGE INTERNATIONAL EQUITY LH-A	RVI GLOBAL	12,612000	19/06/2025	2,24%	34,76%	_**
CHALLENGE INTERNATIONAL EQUITY S-A	RVI GLOBAL	16,476000	19/06/2025	-4,51%	30,50%	_**
CHALLENGE INTERNATIONAL EQUITY SH-A	RVI GLOBAL	24,036000	19/06/2025	2,15%	34,63%	_**
CHALLENGE INTERNATIONAL INCOME L-A	RFI GLOBAL	4,894000	19/06/2025	-5,21%	-5,06%	_**
CHALLENGE INTERNATIONAL INCOME L-B	RFI GLOBAL	4,415000	19/06/2025	-6,18%	-8,54%	_**
CHALLENGE INTERNATIONAL INCOME LH-A	RFI GLOBAL	5,990000	19/06/2025	0,74%	1,75%	_***
CHALLENGE INTERNATIONAL INCOME LH-B	RFI GLOBAL	4,189000	19/06/2025	-0,36%	-2,24%	_*
CHALLENGE INTERNATIONAL INCOME S-A	RFI GLOBAL	9,466000	19/06/2025	-5,30%	-5,66%	_**
CHALLENGE INTERNATIONAL INCOME S-B	RFI GLOBAL	8,561000	19/06/2025	-6,23%	-9,03%	_**
CHALLENGE INTERNATIONAL INCOME SH-A	RFI GLOBAL	10,317000	19/06/2025	0,66%	1,10%	_***
CHALLENGE INTERNATIONAL INCOME SH-B	RFI GLOBAL	8,043000	19/06/2025	-0,40%	-2,54%	_*
CHALLENGE ITALIAN EQUITY L-A	RV EURO	8,000000	19/06/2025	15,76%	64,78%	_****
CHALLENGE ITALIAN EQUITY S-A	RV EURO	13,267000	19/06/2025	15,56%	62,81%	_****
CHALLENGE LIQUIDITY EURO L-A	RF EURO LARGO PLAZO	7,090000	19/06/2025	1,01%	7,39%	_*****
CHALLENGE LIQUIDITY EURO S-A	RF EURO LARGO PLAZO	12,975000	19/06/2025	0,97%	7,05%	_*****
CHALLENGE LIQUIDITY US DOLLAR L-A	RFI USA	5,126000	19/06/2025	-8,45%	0,81%	_****
CHALLENGE LIQUIDITY US DOLLAR S-A	RFI USA	10,158000	19/06/2025	-8,50%	0,46%	_****
CHALLENGE NORTH AMERICAN EQUITY L-A	RVI USA	18,625000	19/06/2025	-8,71%	46,14%	_***
CHALLENGE NORTH AMERICAN EQUITY LH-A	RVI USA	17,456000	19/06/2025	-0,22%	46,06%	_**
CHALLENGE NORTH AMERICAN EQUITY S-A	RVI USA	23,130000	19/06/2025	-8,89%	44,33%	_***
CHALLENGE NORTH AMERICAN EQUITY SH-A	RVI USA	33,456000	19/06/2025	-0,43%	46,71%	_**
CHALLENGE PACIFIC EQUITY L-A	RVI ASIA	8,477000	19/06/2025	-0,49%	14,43%	_****
CHALLENGE PACIFIC EQUITY LH-A	RVI ASIA	8,828000	19/06/2025	3,65%	26,62%	_****
CHALLENGE PACIFIC EQUITY S-A	RVI ASIA	10,745000	19/06/2025	-0,90%	13,33%	_***
CHALLENGE PACIFIC EQUITY SH-A	RVI ASIA	16,840000	19/06/2025	3,47%	25,91%	_****
CHALLENGE PROVIDENT 1 P-A	MIXTO AGRESIVO GLOBAL	17,851000	19/06/2025	-2,63%	35,71%	_***
CHALLENGE PROVIDENT 2 P-A	MIXTO FLEXIBLE	17,176000	19/06/2025	-3,77%	14,11%	_**
CHALLENGE PROVIDENT 3 P-A	RFI GLOBAL	12,986000	19/06/2025	-2,52%	-3,21%	_*
CHALLENGE PROVIDENT 4 P-A	RF EURO LARGO PLAZO	12,353000	19/06/2025	0,76%	5,28%	_***
CHALLENGE PROVIDENT 5 P-A	RETORNO ABSOLUTO	10,242000	19/06/2025	0,92%	6,45%	_*
CHALLENGE SOLIDITY & RETURN S-A	RETORNO ABSOLUTO	10,617000	19/06/2025	1,37%	4,13%	_*
CHALLENGE SOLIDITY & RETURN S-B	RETORNO ABSOLUTO	8,250000	19/06/2025	0,10%	-0,59%	_*
CHALLENGE SPAIN EQUITY L-A	RV ESPAÑA	10,911000	19/06/2025	20,34%	65,14%	_**
CHALLENGE SPAIN EQUITY S-A	RV ESPAÑA	22,680000	19/06/2025	20,10%	63,01%	_**
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A	TMT	12,250000	19/06/2025	-4,94%	72,90%	_***
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A	TMT	28,036000	19/06/2025	-5,15%	70,88%	_***
CHRONOS GLOBAL EQUITY FEEDER, FI I	RVI GLOBAL CRECIMIENTO	7,695340	18/06/2025	-2,15%	51,81%	_***
CHRONOS GLOBAL EQUITY FEEDER, FI R	RVI GLOBAL CRECIMIENTO	7,659560	18/06/2025	-2,22%	51,13%	_***
CI CIMS 2026, FI	RF EURO LARGO PLAZO	109,676890	19/06/2025	1,48%	·	_ND