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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 10501 a 10600 de un total de 38663 fondos
CBNK CARTERA PREMIER 50, FI BASE	MIXTO MODERADO GLOBAL	1,093379	30/10/2024	7,23%	2,33%	_***
CBNK CARTERA PREMIER 50, FI GDC	MIXTO MODERADO GLOBAL	1,069082	30/10/2024	·	·	_ND
CBNK CARTERA PREMIER 50, FI PREMIUM	MIXTO MODERADO GLOBAL	1,110258	30/10/2024	7,59%	3,56%	_ND
CBNK DIVIDENDO EURO, FI BASE	RV EURO VALOR	1,105924	31/10/2024	5,14%	10,45%	_**
CBNK DIVIDENDO EURO, FI CARTERA	RV EURO VALOR	1,119908	31/10/2024	5,50%	11,36%	_**
CBNK DIVIDENDO EURO, FI REPARTO	RV EURO VALOR	0,875896	31/10/2024	2,25%	-3,92%	_*
CBNK FONDEPOSITO, FI BASE	RF EURO CORTO PLAZO	1,029388	31/10/2024	2,76%	·	_ND
CBNK FONDEPOSITO, FI CARTERA	RF EURO CORTO PLAZO	1,024798	31/10/2024	2,87%	·	_ND
CBNK FONDEPOSITO, FI PREMIUM	RF EURO CORTO PLAZO	1,030816	31/10/2024	2,87%	·	_ND
CBNK HORIZONTE 2025, FI	RF EURO LARGO PLAZO	1,047961	31/10/2024	2,12%	·	_ND
CBNK MIXTO 25, FI BASE	MIXTO CONSERVADOR EURO	15,507231	31/10/2024	2,17%	-1,83%	_**
CBNK MIXTO 25, FI CARTERA	MIXTO CONSERVADOR EURO	15,966203	31/10/2024	2,60%	-0,35%	_**
CBNK RENTA FIJA 2027, FI	RF EURO LARGO PLAZO	1,287365	31/10/2024	2,24%	-1,13%	_****
CBNK RENTA FIJA CORPORATIVA 2026, FI BASE	RF EURO LARGO PLAZO	1,067451	31/10/2024	2,95%	·	_ND
CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA	RF EURO LARGO PLAZO	1,070795	31/10/2024	3,13%	·	_ND
CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM	RF EURO LARGO PLAZO	1,071787	31/10/2024	3,13%	·	_ND
CBNK RENTA FIJA CORTO PLAZO, FI BASE	MONETARIO EURO PLUS	1.329,182911	31/10/2024	3,25%	5,49%	_***
CBNK RENTA FIJA CORTO PLAZO, FI CARTERA	MONETARIO EURO PLUS	1.331,865263	31/10/2024	3,29%	5,57%	_***
CBNK RENTA FIJA EURO, FI BASE	RF EURO LARGO PLAZO	1.936,001407	31/10/2024	2,86%	-0,76%	_***
CBNK RENTA FIJA EURO, FI CARTERA	RF EURO LARGO PLAZO	1.969,399187	31/10/2024	3,07%	-0,01%	_****
CBNK RENTA FIJA FLEXIBLE, FI BASE	RFI GLOBAL	8,950729	30/10/2024	2,01%	-2,78%	_**
CBNK RENTA FIJA FLEXIBLE, FI CARTERA	RFI GLOBAL	9,161927	30/10/2024	2,35%	-1,61%	_***
CBNK RENTA VARIABLE ESPAÑA, FI BASE	RV ESPAÑA	79,748962	31/10/2024	4,22%	9,03%	_*
CBNK RENTA VARIABLE ESPAÑA, FI CARTERA	RV ESPAÑA	84,402837	31/10/2024	4,92%	11,67%	_*
CBNK RENTA VARIABLE GLOBAL, FI A	RVI GLOBAL	1,531489	30/10/2024	12,61%	2,25%	_*
CBNK RENTA VARIABLE GLOBAL, FI B	RVI GLOBAL	1,577941	30/10/2024	12,92%	3,64%	_*
CBNK SELECCIÓN / INFRAESTRUCTURAS BASE	MIXTO AGRESIVO GLOBAL	1,031280	30/10/2024	2,51%	-2,33%	_**
CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA	MIXTO AGRESIVO GLOBAL	1,057153	30/10/2024	2,93%	-0,85%	_**
CBNK SELECCIÓN / SALUD BASE	MIXTO AGRESIVO GLOBAL	1,051426	30/10/2024	8,30%	-3,15%	_*
CBNK SELECCIÓN / SALUD CARTERA	MIXTO AGRESIVO GLOBAL	1,078203	30/10/2024	8,76%	-1,69%	_**
CDE ODS IMPACT ISR, FI A	MIXTO MODERADO GLOBAL	7,816630	31/10/2024	8,20%	0,79%	_**
CDE ODS IMPACT ISR, FI I	MIXTO MODERADO GLOBAL	8,138790	31/10/2024	9,02%	3,66%	_***
CE HORIZON 2027, FI	RF EURO LARGO PLAZO	106,616020	31/10/2024	3,42%	·	_ND
CHALLENGE EMERGING MARKETS EQUITY L-A	RVI EMERGENTES	9,533000	31/10/2024	11,48%	-3,62%	_***
CHALLENGE EMERGING MARKETS EQUITY S-A	RVI EMERGENTES	20,364000	31/10/2024	11,20%	-4,96%	_***
CHALLENGE ENERGY EQUITY EVOLUTION L-A	ENERGÍA	8,086000	31/10/2024	7,77%	37,66%	_***
CHALLENGE ENERGY EQUITY EVOLUTION S-A	ENERGÍA	15,123000	31/10/2024	7,58%	36,43%	_***
CHALLENGE EURO BOND L-A	RF EURO LARGO PLAZO	9,049000	31/10/2024	0,22%	-12,39%	_*
CHALLENGE EURO BOND L-B	RF EURO LARGO PLAZO	5,489000	31/10/2024	-2,17%	-16,59%	_*
CHALLENGE EURO BOND S-A	RF EURO LARGO PLAZO	15,544000	31/10/2024	0,05%	-12,95%	_*
CHALLENGE EURO BOND S-B	RF EURO LARGO PLAZO	10,233000	31/10/2024	-2,32%	-17,07%	_*
CHALLENGE EURO INCOME L-A	RF EURO LARGO PLAZO	7,028000	31/10/2024	2,40%	0,59%	_****
CHALLENGE EURO INCOME L-B	RF EURO LARGO PLAZO	4,501000	31/10/2024	0,47%	-1,51%	_***
CHALLENGE EURO INCOME S-A	RF EURO LARGO PLAZO	12,185000	31/10/2024	2,21%	-0,06%	_****
CHALLENGE EURO INCOME S-B	RF EURO LARGO PLAZO	8,601000	31/10/2024	0,44%	-1,98%	_***
CHALLENGE EUROPEAN EQUITY L-A	RVI EUROPA	6,661000	31/10/2024	7,42%	6,66%	_**
CHALLENGE EUROPEAN EQUITY LH-A	RVI EUROPA	9,163000	31/10/2024	6,72%	4,73%	_**
CHALLENGE EUROPEAN EQUITY S-A	RVI EUROPA	10,962000	31/10/2024	7,68%	5,95%	_**
CHALLENGE EUROPEAN EQUITY SH-A	RVI EUROPA	17,178000	31/10/2024	7,05%	3,90%	_**
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A	FINANCIERO	5,959000	31/10/2024	25,06%	32,84%	_****
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A	FINANCIERO	11,164000	31/10/2024	24,64%	31,88%	_****
CHALLENGE GERMANY EQUITY L-A	RV EURO	7,343000	31/10/2024	8,00%	-2,83%	_**
CHALLENGE GERMANY EQUITY S-A	RV EURO	13,434000	31/10/2024	7,53%	-4,31%	_*
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A	SALUD	7,143000	31/10/2024	8,54%	6,44%	_***
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A	SALUD	14,236000	31/10/2024	8,48%	5,13%	_***
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A	OTROS SECTORES	13,342000	31/10/2024	12,29%	26,02%	_*****
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A	OTROS SECTORES	25,963000	31/10/2024	11,92%	25,03%	_*****
CHALLENGE INTERNATIONAL BOND L-A	RFI GLOBAL	5,670000	31/10/2024	0,59%	-11,20%	_*
CHALLENGE INTERNATIONAL BOND L-B	RFI GLOBAL	4,666000	31/10/2024	-1,89%	-16,20%	_*
CHALLENGE INTERNATIONAL BOND LH-A	RFI GLOBAL	7,390000	31/10/2024	-0,43%	-12,88%	_*
CHALLENGE INTERNATIONAL BOND LH-B	RFI GLOBAL	4,944000	31/10/2024	-2,81%	-17,78%	_*
CHALLENGE INTERNATIONAL BOND S-A	RFI GLOBAL	10,980000	31/10/2024	0,40%	-11,72%	_*
CHALLENGE INTERNATIONAL BOND S-B	RFI GLOBAL	9,095000	31/10/2024	-2,04%	-16,60%	_*
CHALLENGE INTERNATIONAL BOND SH-A	RFI GLOBAL	12,554000	31/10/2024	-0,56%	-13,43%	_*
CHALLENGE INTERNATIONAL BOND SH-B	RFI GLOBAL	9,169000	31/10/2024	-2,99%	-18,27%	_*
CHALLENGE INTERNATIONAL EQUITY L-A	RVI GLOBAL	13,270000	31/10/2024	14,78%	14,79%	_**
CHALLENGE INTERNATIONAL EQUITY LH-A	RVI GLOBAL	12,302000	31/10/2024	12,37%	5,12%	_**
CHALLENGE INTERNATIONAL EQUITY S-A	RVI GLOBAL	16,610000	31/10/2024	14,65%	13,83%	_**
CHALLENGE INTERNATIONAL EQUITY SH-A	RVI GLOBAL	23,437000	31/10/2024	12,87%	4,72%	_**
CHALLENGE INTERNATIONAL INCOME L-A	RFI GLOBAL	5,002000	31/10/2024	1,98%	-2,02%	_**
CHALLENGE INTERNATIONAL INCOME L-B	RFI GLOBAL	4,559000	31/10/2024	0,18%	-4,94%	_**
CHALLENGE INTERNATIONAL INCOME LH-A	RFI GLOBAL	5,936000	31/10/2024	1,28%	-2,88%	_***
CHALLENGE INTERNATIONAL INCOME LH-B	RFI GLOBAL	4,198000	31/10/2024	-0,64%	-5,96%	_**
CHALLENGE INTERNATIONAL INCOME S-A	RFI GLOBAL	9,687000	31/10/2024	1,80%	-2,65%	_**
CHALLENGE INTERNATIONAL INCOME S-B	RFI GLOBAL	8,848000	31/10/2024	0,01%	-5,49%	_**
CHALLENGE INTERNATIONAL INCOME SH-A	RFI GLOBAL	10,240000	31/10/2024	1,11%	-3,53%	_**
CHALLENGE INTERNATIONAL INCOME SH-B	RFI GLOBAL	8,066000	31/10/2024	-0,69%	-6,31%	_*
CHALLENGE ITALIAN EQUITY L-A	RV EURO	6,748000	31/10/2024	15,65%	8,52%	_***
CHALLENGE ITALIAN EQUITY S-A	RV EURO	11,216000	31/10/2024	15,41%	7,17%	_**
CHALLENGE LIQUIDITY EURO L-A	RF EURO LARGO PLAZO	6,983000	31/10/2024	2,69%	3,64%	_*****
CHALLENGE LIQUIDITY EURO S-A	RF EURO LARGO PLAZO	12,788000	31/10/2024	2,61%	3,30%	_*****
CHALLENGE LIQUIDITY US DOLLAR L-A	RFI USA	5,320000	31/10/2024	5,87%	15,23%	_*****
CHALLENGE LIQUIDITY US DOLLAR S-A	RFI USA	10,552000	31/10/2024	5,80%	14,86%	_*****
CHALLENGE NORTH AMERICAN EQUITY L-A	RVI USA	19,265000	31/10/2024	23,18%	31,45%	_***
CHALLENGE NORTH AMERICAN EQUITY LH-A	RVI USA	17,334000	31/10/2024	18,86%	12,11%	_**
CHALLENGE NORTH AMERICAN EQUITY S-A	RVI USA	23,968000	31/10/2024	22,84%	29,64%	_**
CHALLENGE NORTH AMERICAN EQUITY SH-A	RVI USA	33,286000	31/10/2024	18,62%	12,43%	_**
CHALLENGE PACIFIC EQUITY L-A	RVI ASIA	8,400000	31/10/2024	13,41%	-2,19%	_***
CHALLENGE PACIFIC EQUITY LH-A	RVI ASIA	8,533000	31/10/2024	15,42%	2,77%	_****
CHALLENGE PACIFIC EQUITY S-A	RVI ASIA	10,686000	31/10/2024	13,61%	-3,23%	_**
CHALLENGE PACIFIC EQUITY SH-A	RVI ASIA	16,279000	31/10/2024	15,61%	1,95%	_***
CHALLENGE PROVIDENT 1 P-A	MIXTO AGRESIVO GLOBAL	17,769000	31/10/2024	15,54%	13,11%	_****
CHALLENGE PROVIDENT 2 P-A	MIXTO FLEXIBLE	17,473000	31/10/2024	7,96%	4,91%	_***
CHALLENGE PROVIDENT 3 P-A	RFI GLOBAL	13,196000	31/10/2024	-0,35%	-8,67%	_**
CHALLENGE PROVIDENT 4 P-A	RF EURO LARGO PLAZO	12,203000	31/10/2024	1,46%	0,86%	_****
CHALLENGE PROVIDENT 5 P-A	RETORNO ABSOLUTO	10,103000	31/10/2024	2,38%	3,46%	_**
CHALLENGE SOLIDITY & RETURN S-A	RETORNO ABSOLUTO	10,510000	31/10/2024	0,08%	-11,67%	_*
CHALLENGE SOLIDITY & RETURN S-B	RETORNO ABSOLUTO	8,271000	31/10/2024	-1,91%	-14,92%	_*
CHALLENGE SPAIN EQUITY L-A	RV ESPAÑA	9,191000	31/10/2024	11,03%	25,42%	_**
CHALLENGE SPAIN EQUITY S-A	RV ESPAÑA	19,151000	31/10/2024	10,62%	23,69%	_**