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 11301 a 11400 de un total de 37295 fondos
DNCA INVEST - FLEX INFLATION A EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	117,340000	19/05/2026	0,88%	2,94%	_***
DNCA INVEST - FLEX INFLATION B EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	116,200000	19/05/2026	0,80%	2,47%	_**
DNCA INVEST - FLEX INFLATION I EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	122,820000	19/05/2026	1,19%	4,53%	_***
DNCA INVEST - FLEX INFLATION N EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	120,680000	19/05/2026	1,18%	3,82%	_***
DNCA INVEST - ONE A EUR	RENT. ABSOLUTA. VOLAT. MEDIA	109,490000	18/05/2026	-3,41%	1,38%	_**
DNCA INVEST - ONE B EUR	RENT. ABSOLUTA. VOLAT. MEDIA	121,060000	18/05/2026	-3,48%	0,74%	_*
DNCA INVEST - ONE BG EUR	RENT. ABSOLUTA. VOLAT. MEDIA	97,420000	18/05/2026	-3,52%	0,63%	_*
DNCA INVEST - ONE H-A USD	RENT. ABSOLUTA. VOLAT. MEDIA	96,379894	05/11/2021	·	·	_ND
DNCA INVEST - ONE H-I USD	RENT. ABSOLUTA. VOLAT. MEDIA	100,642417	05/11/2021	·	·	_ND
DNCA INVEST - ONE I EUR	RENT. ABSOLUTA. VOLAT. MEDIA	137,640000	18/05/2026	-3,13%	3,40%	_**
DNCA INVEST - ONE N EUR	RENT. ABSOLUTA. VOLAT. MEDIA	106,150000	18/05/2026	-3,18%	3,02%	_**
DNCA INVEST - SERENITE PLUS A EUR	RFI EUROPA	111,020000	19/05/2026	0,05%	10,17%	_*
DNCA INVEST - SERENITE PLUS I EUR	RFI EUROPA	114,060000	19/05/2026	0,17%	11,10%	_**
DNCA INVEST - SRI EUROPE GROWTH A EUR	RVI EUROPA CRECIMIENTO	272,340000	19/05/2026	-1,40%	-5,24%	_*
DNCA INVEST - SRI EUROPE GROWTH B EUR	RVI EUROPA CRECIMIENTO	259,240000	19/05/2026	-1,47%	-6,25%	_*
DNCA INVEST - SRI EUROPE GROWTH F EUR	RVI EUROPA CRECIMIENTO	290,810000	19/05/2026	-0,94%	-1,67%	_**
DNCA INVEST - SRI EUROPE GROWTH H-I USD	RVI EUROPA CRECIMIENTO	202,743294	05/11/2021	·	·	_ND
DNCA INVEST - SRI EUROPE GROWTH I EUR	RVI EUROPA CRECIMIENTO	307,650000	19/05/2026	-1,01%	-2,26%	_*
DNCA INVEST - SRI EUROPE GROWTH N EUR	RVI EUROPA CRECIMIENTO	147,090000	19/05/2026	-1,14%	-3,24%	_*
DNCA INVEST - VALUE EUROPE AD EUR	RVI EUROPA VALOR	168,650000	19/05/2026	6,23%	50,77%	_***
DNCA INVEST - VALUE EUROPE A EUR	RVI EUROPA VALOR	352,260000	19/05/2026	7,12%	58,15%	_****
DNCA INVEST - VALUE EUROPE B EUR	RVI EUROPA VALOR	315,920000	19/05/2026	7,06%	57,59%	_****
DNCA INVEST - VALUE EUROPE H-A USD	RVI EUROPA VALOR	114,628006	05/11/2021	·	·	_ND
DNCA INVEST - VALUE EUROPE ID EUR	RVI EUROPA VALOR	172,680000	19/05/2026	5,96%	50,94%	_***
DNCA INVEST - VALUE EUROPE I EUR	RVI EUROPA VALOR	347,260000	19/05/2026	7,46%	61,34%	_****
DNCA INVEST - VALUE EUROPE N EUR	RVI EUROPA VALOR	175,880000	19/05/2026	7,35%	59,64%	_****
DOR BEST MANAGERS, FI	RVI GLOBAL	19,880335	18/05/2026	16,15%	62,90%	_****
DORVAL CONVICTIONS I EUR	MIXTO FLEXIBLE	2.169,560000	19/05/2026	1,80%	24,60%	_***
DORVAL CONVICTIONS N EUR	MIXTO FLEXIBLE	151,050000	19/05/2026	2,21%	27,61%	_***
DORVAL CONVICTIONS R EUR	MIXTO FLEXIBLE	187,750000	19/05/2026	1,49%	21,65%	_**
DPAM B ACTIVE STRATEGY A EUR DIS	MIXTO AGRESIVO GLOBAL	221,220000	13/05/2026	4,10%	25,39%	_**
DPAM B ACTIVE STRATEGY B EUR CAP	MIXTO AGRESIVO GLOBAL	260,060000	13/05/2026	5,19%	29,58%	_**
DPAM B ACTIVE STRATEGY F EUR CAP	MIXTO AGRESIVO GLOBAL	273,940000	13/05/2026	5,49%	32,11%	_**
DPAM B ACTIVE STRATEGY W EUR CAP	MIXTO AGRESIVO GLOBAL	267,240000	13/05/2026	5,49%	32,11%	_**
DPAM B BALANCED LOW STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	145,240000	13/05/2026	1,51%	16,84%	_**
DPAM B BALANCED LOW STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	160,760000	13/05/2026	2,98%	20,81%	_**
DPAM B BALANCED LOW STRATEGY E EUR DIS	MIXTO MODERADO GLOBAL	149,930000	13/05/2026	1,69%	18,58%	_**
DPAM B BALANCED LOW STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	166,110000	13/05/2026	3,15%	22,55%	_**
DPAM B BALANCED STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	183,310000	13/05/2026	2,50%	19,78%	_**
DPAM B BALANCED STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	214,130000	13/05/2026	3,95%	24,18%	_**
DPAM B BALANCED STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	224,230000	13/05/2026	4,17%	26,38%	_***
DPAM B BALANCED STRATEGY W EUR CAP	MIXTO MODERADO GLOBAL	222,390000	13/05/2026	4,14%	26,34%	_***
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS	DEUDA PRIVADA EURO	104,160000	18/05/2026	-3,07%	·	_ND
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP	DEUDA PRIVADA EURO	97,110000	18/05/2026	-0,60%	12,41%	_**
DPAM B BONDS EUR GOVERNMENT A EUR DIS	DEUDA PÚBLICA EURO	45,660000	18/05/2026	-1,81%	2,95%	_**
DPAM B BONDS EUR GOVERNMENT B EUR CAP	DEUDA PÚBLICA EURO	80,760000	18/05/2026	-0,43%	7,28%	_****
DPAM B BONDS EUR GOVERNMENT E EUR DIS	DEUDA PÚBLICA EURO	48,350000	18/05/2026	-1,97%	3,51%	_**
DPAM B BONDS EUR GOVERNMENT F EUR CAP	DEUDA PÚBLICA EURO	84,200000	18/05/2026	-0,36%	8,09%	_****
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS	DEUDA PÚBLICA EURO	52,510000	18/05/2026	-3,03%	0,06%	_**
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP	DEUDA PÚBLICA EURO	66,160000	18/05/2026	-0,38%	7,04%	_****
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP	DEUDA PÚBLICA EURO	68,960000	18/05/2026	-0,33%	7,88%	_****
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS	DEUDA PÚBLICA EURO	53,020000	18/05/2026	-3,02%	0,32%	_**
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP	DEUDA PÚBLICA EURO	68,530000	18/05/2026	-0,35%	7,90%	_****
DPAM B BONDS EUR GOVERNMENT L EUR CAP	DEUDA PÚBLICA EURO	79,830000	18/05/2026	-0,55%	6,67%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS	DEUDA PÚBLICA EUROPA	402,850000	18/05/2026	-1,91%	2,51%	_**
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP	DEUDA PÚBLICA EUROPA	490,410000	18/05/2026	-0,25%	8,78%	_**
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS	DEUDA PÚBLICA EUROPA	408,250000	18/05/2026	-0,65%	·	_ND
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP	DEUDA PÚBLICA EUROPA	503,050000	18/05/2026	-0,09%	9,49%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS	DEUDA PÚBLICA EUROPA	405,050000	18/05/2026	-2,06%	2,89%	_**
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP	DEUDA PÚBLICA EUROPA	498,120000	18/05/2026	-0,09%	9,51%	_***
DPAM B BONDS EUR GOVERNMENT M EUR DIS	DEUDA PÚBLICA EURO	46,000000	18/05/2026	-1,79%	3,25%	_**
DPAM B BONDS EUR GOVERNMENT N EUR CAP	DEUDA PÚBLICA EURO	82,330000	18/05/2026	-0,35%	8,06%	_****
DPAM B BONDS EUR GOVERNMENT V EUR DIS	DEUDA PÚBLICA EURO	46,010000	18/05/2026	-1,98%	3,42%	_**
DPAM B BONDS EUR GOVERNMENT W EUR CAP	DEUDA PÚBLICA EURO	82,860000	18/05/2026	-0,36%	8,10%	_****
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS	RF EURO CORTO PLAZO	96,700000	18/05/2026	-1,51%	3,54%	_*
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP	RF EURO CORTO PLAZO	112,540000	18/05/2026	0,22%	8,31%	_**
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	96,950000	18/05/2026	-1,62%	3,70%	_*
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP	RF EURO CORTO PLAZO	113,170000	18/05/2026	0,18%	8,59%	_**
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS	RFI GLOBAL LIGADA A LA INFLACIÓN	117,560000	18/05/2026	2,24%	-0,89%	_*
DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS	RFI GLOBAL LIGADA A LA INFLACIÓN	101,000000	18/05/2026	0,76%	2,61%	_***
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP	RFI GLOBAL LIGADA A LA INFLACIÓN	136,080000	18/05/2026	2,21%	0,35%	_**
DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP	RFI GLOBAL LIGADA A LA INFLACIÓN	116,210000	18/05/2026	0,86%	3,24%	_***
DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS	RFI GLOBAL LIGADA A LA INFLACIÓN	103,430000	18/05/2026	0,85%	3,28%	_***
DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP	RFI GLOBAL LIGADA A LA INFLACIÓN	117,820000	18/05/2026	0,92%	3,94%	_***
DPAM B DEFENSIVE STRATEGY A EUR DIS	MIXTO CONSERVADOR GLOBAL	136,200000	13/05/2026	-0,69%	11,27%	_**
DPAM B DEFENSIVE STRATEGY B EUR CAP	MIXTO CONSERVADOR GLOBAL	159,030000	13/05/2026	2,05%	17,02%	_**
DPAM B DEFENSIVE STRATEGY F EUR CAP	MIXTO CONSERVADOR GLOBAL	164,280000	13/05/2026	2,20%	18,50%	_***
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS	RVI ASIA PACÍFICO	101,640000	18/05/2026	18,79%	32,00%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP	RVI ASIA PACÍFICO	103,450000	18/05/2026	20,35%	34,33%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP	RVI ASIA PACÍFICO	85,078984	18/05/2026	20,29%	34,40%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP	RVI ASIA PACÍFICO	108,390000	18/05/2026	20,65%	37,76%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS	RVI ASIA PACÍFICO	106,420000	18/05/2026	19,08%	35,36%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP	RVI ASIA PACÍFICO	108,140000	18/05/2026	20,64%	37,76%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP	RVI ASIA PACÍFICO	107,537775	18/05/2026	20,52%	37,36%	_*
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS	RV EURO VALOR	167,290000	18/05/2026	2,58%	43,83%	_**
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP	RV EURO VALOR	187,870000	18/05/2026	4,56%	52,47%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP	RV EURO VALOR	201,090000	18/05/2026	4,82%	56,34%	_****
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP	RV EURO VALOR	168,410000	18/05/2026	4,18%	48,98%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP	RV EURO VALOR	201,540000	18/05/2026	4,82%	56,33%	_****
DPAM B EQUITIES EUROLAND A EUR DIS	RV EURO	240,990000	18/05/2026	1,56%	24,47%	_**
DPAM B EQUITIES EUROLAND B EUR CAP	RV EURO	349,610000	18/05/2026	2,69%	31,26%	_**
DPAM B EQUITIES EUROLAND E EUR DIS	RV EURO	257,050000	18/05/2026	1,80%	27,71%	_**
DPAM B EQUITIES EUROLAND F EUR CAP	RV EURO	400,140000	18/05/2026	2,98%	34,53%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS	RV EURO	135,990000	18/05/2026	1,53%	22,33%	_*
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP	RV EURO	141,870000	18/05/2026	2,69%	26,96%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP	RV EURO	148,330000	18/05/2026	3,06%	30,31%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP	RV EURO	115,410000	18/05/2026	3,11%	·	_ND
DPAM B EQUITIES EUROLAND V EUR DIS	RV EURO	258,320000	18/05/2026	1,79%	27,71%	_**
DPAM B EQUITIES EUROLAND W EUR CAP	RV EURO	385,570000	18/05/2026	2,98%	34,54%	_**
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS	RVI EUROPA VALOR	209,020000	18/05/2026	3,20%	29,22%	_**