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 37205 fondos
DNCA INVEST - FLEX INFLATION I EUR	RFI GLOBAL	122,430000	12/01/2026	0,87%	4,69%	_**
DNCA INVEST - FLEX INFLATION N EUR	RFI GLOBAL	120,290000	12/01/2026	0,86%	3,90%	_**
DNCA INVEST - ONE A EUR	ALTERNATIVOS. VOLAT.MEDIA	114,260000	09/01/2026	0,79%	7,06%	_**
DNCA INVEST - ONE B EUR	ALTERNATIVOS. VOLAT.MEDIA	126,430000	09/01/2026	0,80%	6,41%	_**
DNCA INVEST - ONE BG EUR	ALTERNATIVOS. VOLAT.MEDIA	101,770000	09/01/2026	0,79%	6,29%	_**
DNCA INVEST - ONE H-A USD	ALTERNATIVOS. VOLAT.MEDIA	96,379894	05/11/2021	·	·	_ND
DNCA INVEST - ONE H-I USD	ALTERNATIVOS. VOLAT.MEDIA	100,642417	05/11/2021	·	·	_ND
DNCA INVEST - ONE I EUR	ALTERNATIVOS. VOLAT.MEDIA	143,260000	09/01/2026	0,82%	9,23%	_***
DNCA INVEST - ONE N EUR	ALTERNATIVOS. VOLAT.MEDIA	110,540000	09/01/2026	0,82%	8,79%	_**
DNCA INVEST - SERENITE PLUS A EUR	RFI EUROPA	111,090000	12/01/2026	0,12%	11,13%	_*
DNCA INVEST - SERENITE PLUS I EUR	RFI EUROPA	114,010000	12/01/2026	0,12%	11,97%	_*
DNCA INVEST - SRI EUROPE GROWTH A EUR	RVI EUROPA CRECIMIENTO	287,970000	12/01/2026	4,26%	8,66%	_*
DNCA INVEST - SRI EUROPE GROWTH B EUR	RVI EUROPA CRECIMIENTO	274,320000	12/01/2026	4,26%	7,44%	_*
DNCA INVEST - SRI EUROPE GROWTH F EUR	RVI EUROPA CRECIMIENTO	306,190000	12/01/2026	4,30%	12,76%	_*
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	324,140000	12/01/2026	4,30%	12,09%	_*
DNCA INVEST - SRI EUROPE GROWTH N EUR	RVI EUROPA CRECIMIENTO	155,150000	12/01/2026	4,28%	10,96%	_*
DNCA INVEST - VALUE EUROPE AD EUR	RVI EUROPA VALOR	162,530000	12/01/2026	2,37%	48,76%	_***
DNCA INVEST - VALUE EUROPE A EUR	RVI EUROPA VALOR	336,670000	12/01/2026	2,37%	54,74%	_****
DNCA INVEST - VALUE EUROPE B EUR	RVI EUROPA VALOR	302,090000	12/01/2026	2,37%	54,06%	_****
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	166,890000	12/01/2026	2,41%	48,70%	_***
DNCA INVEST - VALUE EUROPE I EUR	RVI EUROPA VALOR	330,950000	12/01/2026	2,41%	57,99%	_****
DNCA INVEST - VALUE EUROPE N EUR	RVI EUROPA VALOR	167,770000	12/01/2026	2,40%	56,55%	_****
DOR BEST MANAGERS, FI	RVI GLOBAL	17,580744	09/01/2026	2,71%	40,31%	_***
DORVAL CONVICTIONS I EUR	MIXTO FLEXIBLE	2.175,650000	09/01/2026	2,08%	29,16%	_****
DORVAL CONVICTIONS N EUR	MIXTO FLEXIBLE	150,920000	09/01/2026	2,12%	32,12%	_****
DORVAL CONVICTIONS R EUR	MIXTO FLEXIBLE	188,810000	09/01/2026	2,06%	26,10%	_****
DPAM B ACTIVE STRATEGY A EUR DIS	MIXTO AGRESIVO GLOBAL	215,840000	08/01/2026	1,57%	21,53%	_**
DPAM B ACTIVE STRATEGY B EUR CAP	MIXTO AGRESIVO GLOBAL	251,110000	08/01/2026	1,57%	26,08%	_***
DPAM B ACTIVE STRATEGY F EUR CAP	MIXTO AGRESIVO GLOBAL	263,810000	08/01/2026	1,59%	28,48%	_***
DPAM B ACTIVE STRATEGY W EUR CAP	MIXTO AGRESIVO GLOBAL	257,360000	08/01/2026	1,59%	28,49%	_***
DPAM B BALANCED LOW STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	144,620000	08/01/2026	1,08%	15,89%	_**
DPAM B BALANCED LOW STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	157,790000	08/01/2026	1,08%	18,86%	_**
DPAM B BALANCED LOW STRATEGY E EUR DIS	MIXTO MODERADO GLOBAL	149,050000	08/01/2026	1,09%	17,98%	_**
DPAM B BALANCED LOW STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	162,780000	08/01/2026	1,09%	20,58%	_***
DPAM B BALANCED STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	181,180000	08/01/2026	1,31%	17,63%	_**
DPAM B BALANCED STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	208,690000	08/01/2026	1,31%	21,60%	_***
DPAM B BALANCED STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	218,100000	08/01/2026	1,32%	23,76%	_***
DPAM B BALANCED STRATEGY W EUR CAP	MIXTO MODERADO GLOBAL	216,380000	08/01/2026	1,33%	23,76%	_***
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS	DEUDA PRIVADA EURO	107,680000	09/01/2026	0,20%	·	_ND
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP	DEUDA PRIVADA EURO	97,900000	09/01/2026	0,20%	13,17%	_***
DPAM B BONDS EUR GOVERNMENT A EUR DIS	DEUDA PÚBLICA EURO	46,650000	09/01/2026	0,32%	4,69%	_**
DPAM B BONDS EUR GOVERNMENT B EUR CAP	DEUDA PÚBLICA EURO	81,380000	09/01/2026	0,33%	7,83%	_****
DPAM B BONDS EUR GOVERNMENT E EUR DIS	DEUDA PÚBLICA EURO	49,490000	09/01/2026	0,34%	5,23%	_***
DPAM B BONDS EUR GOVERNMENT F EUR CAP	DEUDA PÚBLICA EURO	84,790000	09/01/2026	0,34%	8,66%	_****
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS	DEUDA PÚBLICA EURO	54,330000	09/01/2026	0,33%	3,25%	_**
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP	DEUDA PÚBLICA EURO	66,630000	09/01/2026	0,33%	7,47%	_****
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP	DEUDA PÚBLICA EURO	69,430000	09/01/2026	0,35%	8,40%	_****
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS	DEUDA PÚBLICA EURO	54,860000	09/01/2026	0,35%	3,57%	_**
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP	DEUDA PÚBLICA EURO	69,000000	09/01/2026	0,33%	8,44%	_****
DPAM B BONDS EUR GOVERNMENT L EUR CAP	DEUDA PÚBLICA EURO	80,530000	09/01/2026	0,32%	7,29%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS	DEUDA PÚBLICA EUROPA	411,730000	09/01/2026	0,25%	5,24%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP	DEUDA PÚBLICA EUROPA	492,920000	09/01/2026	0,26%	9,85%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP	DEUDA PÚBLICA EUROPA	504,830000	09/01/2026	0,26%	10,46%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS	DEUDA PÚBLICA EUROPA	414,630000	09/01/2026	0,26%	5,89%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP	DEUDA PÚBLICA EUROPA	499,880000	09/01/2026	0,26%	10,48%	_****
DPAM B BONDS EUR GOVERNMENT M EUR DIS	DEUDA PÚBLICA EURO	47,000000	09/01/2026	0,34%	4,84%	_**
DPAM B BONDS EUR GOVERNMENT N EUR CAP	DEUDA PÚBLICA EURO	82,900000	09/01/2026	0,34%	8,62%	_****
DPAM B BONDS EUR GOVERNMENT V EUR DIS	DEUDA PÚBLICA EURO	47,100000	09/01/2026	0,34%	5,18%	_**
DPAM B BONDS EUR GOVERNMENT W EUR CAP	DEUDA PÚBLICA EURO	83,450000	09/01/2026	0,35%	8,69%	_****
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS	RF EURO CORTO PLAZO	98,270000	09/01/2026	0,09%	5,86%	_*
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP	RF EURO CORTO PLAZO	112,380000	09/01/2026	0,08%	8,81%	_**
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	98,630000	09/01/2026	0,08%	6,18%	_*
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP	RF EURO CORTO PLAZO	113,070000	09/01/2026	0,09%	9,17%	_**
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS	RFI GLOBAL	116,250000	09/01/2026	1,10%	-3,65%	_*
DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS	RFI GLOBAL	100,680000	09/01/2026	0,44%	1,09%	_**
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP	RFI GLOBAL	134,600000	09/01/2026	1,10%	-1,94%	_*
DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP	RFI GLOBAL	115,720000	09/01/2026	0,43%	2,10%	_**
DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS	RFI GLOBAL	103,010000	09/01/2026	0,44%	1,72%	_**
DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP	RFI GLOBAL	117,270000	09/01/2026	0,45%	2,83%	_**
DPAM B DEFENSIVE STRATEGY A EUR DIS	MIXTO CONSERVADOR GLOBAL	138,280000	08/01/2026	0,82%	12,31%	_**
DPAM B DEFENSIVE STRATEGY B EUR CAP	MIXTO CONSERVADOR GLOBAL	157,130000	08/01/2026	0,83%	15,66%	_***
DPAM B DEFENSIVE STRATEGY F EUR CAP	MIXTO CONSERVADOR GLOBAL	162,090000	08/01/2026	0,83%	17,12%	_****
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS	RVI ASIA	89,300000	08/01/2026	4,37%	13,21%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP	RVI ASIA	89,720000	08/01/2026	4,37%	13,73%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP	RVI ASIA	73,755889	08/01/2026	4,28%	13,27%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP	RVI ASIA	93,790000	08/01/2026	4,40%	16,71%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS	RVI ASIA	93,290000	08/01/2026	4,39%	16,18%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP	RVI ASIA	93,580000	08/01/2026	4,40%	16,71%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP	RVI ASIA	93,079229	08/01/2026	4,31%	15,91%	_*
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS	RV EURO VALOR	165,640000	09/01/2026	1,56%	46,30%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP	RV EURO VALOR	182,480000	09/01/2026	1,56%	52,14%	_****
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP	RV EURO VALOR	194,870000	09/01/2026	1,58%	56,12%	_****
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP	RV EURO VALOR	164,130000	09/01/2026	1,53%	48,80%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP	RV EURO VALOR	195,310000	09/01/2026	1,58%	56,10%	_****
DPAM B EQUITIES EUROLAND A EUR DIS	RV EURO	245,080000	09/01/2026	3,29%	30,06%	_*
DPAM B EQUITIES EUROLAND B EUR CAP	RV EURO	351,640000	09/01/2026	3,29%	38,72%	_**
DPAM B EQUITIES EUROLAND E EUR DIS	RV EURO	260,860000	09/01/2026	3,31%	33,58%	_**
DPAM B EQUITIES EUROLAND F EUR CAP	RV EURO	401,440000	09/01/2026	3,31%	42,21%	_***
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS	RV EURO	137,800000	09/01/2026	2,88%	29,45%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP	RV EURO	142,130000	09/01/2026	2,88%	32,83%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP	RV EURO	148,110000	09/01/2026	2,90%	36,31%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP	RV EURO	115,180000	09/01/2026	2,90%	·	_ND
DPAM B EQUITIES EUROLAND V EUR DIS	RV EURO	262,180000	09/01/2026	3,31%	33,59%	_**
DPAM B EQUITIES EUROLAND W EUR CAP	RV EURO	386,840000	09/01/2026	3,31%	42,23%	_***
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS	RVI EUROPA VALOR	208,080000	09/01/2026	2,74%	28,51%	_**
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP	RVI EUROPA VALOR	383,120000	09/01/2026	2,74%	37,42%	_**
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP	RVI EUROPA VALOR	438,430000	09/01/2026	2,77%	41,00%	_**
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS	RVI EUROPA VALOR	219,490000	09/01/2026	2,77%	31,61%	_**