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 11501 a 11600 de un total de 37205 fondos
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP	INMOBILIARIO INDIRECTO	516,010000	09/01/2026	2,77%	15,01%	_*****
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS	INMOBILIARIO INDIRECTO	308,040000	09/01/2026	2,78%	8,39%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP	INMOBILIARIO INDIRECTO	495,950000	09/01/2026	2,77%	15,02%	_*****
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS	MIXTO MODERADO GLOBAL	120,930000	09/01/2026	1,17%	10,25%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP	MIXTO MODERADO GLOBAL	170,520000	09/01/2026	1,17%	15,22%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS	MIXTO MODERADO GLOBAL	88,330000	09/01/2026	1,19%	·	_ND
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP	MIXTO MODERADO GLOBAL	33.987,460000	09/01/2026	1,19%	17,70%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS	MIXTO MODERADO GLOBAL	126,670000	09/01/2026	1,20%	12,97%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP	MIXTO MODERADO GLOBAL	178,210000	09/01/2026	1,19%	17,70%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS	RFI GLOBAL	90,770000	09/01/2026	0,57%	6,06%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP	RFI GLOBAL	99,570000	09/01/2026	0,56%	16,36%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP	RFI GLOBAL	102,730000	09/01/2026	0,58%	17,97%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP	RFI GLOBAL	104,180000	09/01/2026	0,57%	17,82%	_****
DPAM L BONDS CORPORATE EUR A DIS	DEUDA PRIVADA EURO	74,740000	09/01/2026	0,28%	6,23%	_*
DPAM L BONDS CORPORATE EUR B CAP	DEUDA PRIVADA EURO	189,430000	09/01/2026	0,28%	12,59%	_**
DPAM L BONDS CORPORATE EUR E DIS	DEUDA PRIVADA EURO	113,480000	09/01/2026	0,29%	7,66%	_**
DPAM L BONDS CORPORATE EUR F CAP	DEUDA PRIVADA EURO	200,570000	09/01/2026	0,29%	13,95%	_***
DPAM L BONDS CORPORATE EUR M DIS	DEUDA PRIVADA EURO	76,740000	09/01/2026	0,29%	7,54%	_**
DPAM L BONDS CORPORATE EUR N CAP	DEUDA PRIVADA EURO	194,170000	09/01/2026	0,29%	13,82%	_***
DPAM L BONDS CORPORATE EUR W CAP	DEUDA PRIVADA EURO	193,300000	09/01/2026	0,29%	13,80%	_***
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	RFI EMERGENTES	108,830000	09/01/2026	0,89%	·	_ND
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES	114,760000	09/01/2026	0,53%	·	_ND
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES	116,020000	09/01/2026	0,55%	16,39%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	94,430000	09/01/2026	1,15%	0,93%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	157,300000	09/01/2026	1,14%	20,80%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	120,743858	09/01/2026	1,19%	20,33%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	100,200000	09/01/2026	1,15%	2,63%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	168,240000	09/01/2026	1,16%	22,71%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	168,155465	09/01/2026	1,39%	23,09%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	133,550936	09/01/2026	1,19%	22,31%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	151,460000	09/01/2026	1,13%	19,15%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	97,960000	09/01/2026	1,16%	2,48%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	163,000000	09/01/2026	1,15%	22,55%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	110,520000	09/01/2026	1,15%	2,47%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	167,630000	09/01/2026	1,16%	22,56%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	124,909809	09/01/2026	1,20%	22,17%	_****
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	105,970000	09/01/2026	0,08%	5,87%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	110,340000	09/01/2026	0,08%	11,07%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	105,920000	09/01/2026	0,09%	6,61%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	110,790000	09/01/2026	0,08%	11,51%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	117,820000	09/01/2026	0,44%	10,13%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	165,130000	09/01/2026	0,45%	22,69%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	175,070000	09/01/2026	0,46%	24,64%	_****
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	117,360000	09/01/2026	0,44%	21,03%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	122,590000	09/01/2026	0,46%	11,92%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	155,810000	09/01/2026	0,46%	24,51%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	112,000000	09/01/2026	0,46%	11,94%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	171,570000	09/01/2026	0,46%	24,49%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	108,550000	09/01/2026	0,23%	5,17%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	152,360000	09/01/2026	0,24%	14,42%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	115,330000	09/01/2026	0,24%	6,53%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	161,190000	09/01/2026	0,24%	15,81%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	111,650000	09/01/2026	0,24%	6,41%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	156,300000	09/01/2026	0,24%	15,68%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	112,090000	09/01/2026	0,24%	6,37%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	158,790000	09/01/2026	0,24%	15,67%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO LARGO PLAZO	104,720000	09/01/2026	0,09%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO LARGO PLAZO	106,810000	09/01/2026	0,08%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO LARGO PLAZO	107,090000	09/01/2026	0,09%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO LARGO PLAZO	105,840000	09/01/2026	0,09%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LARGO PLAZO	2.321,660000	09/01/2026	0,54%	0,23%	_*
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LARGO PLAZO	2.587,890000	09/01/2026	0,54%	2,40%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LARGO PLAZO	151,180000	09/01/2026	0,55%	3,17%	_**
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LARGO PLAZO	2.365,160000	09/01/2026	0,54%	1,03%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	136,250000	09/01/2026	0,26%	6,80%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	580,900000	09/01/2026	0,25%	13,73%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	414,530000	09/01/2026	0,26%	8,20%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	618,970000	09/01/2026	0,26%	15,17%	_****
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	140,150000	09/01/2026	0,26%	8,07%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	597,030000	09/01/2026	0,26%	15,02%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	607,250000	09/01/2026	0,26%	15,02%	_***
DPAM L BONDS EUR SHORT TERM B CAP	RF EURO CORTO PLAZO	104,480000	09/01/2026	0,03%	7,01%	_*
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	86,200000	09/01/2026	0,80%	-8,42%	_*
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	94,330000	09/01/2026	0,79%	-2,52%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	88,510000	09/01/2026	0,61%	·	_ND
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.141,330000	09/01/2026	0,34%	-1,24%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.206,720000	09/01/2026	0,35%	3,08%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.188,650000	09/01/2026	0,35%	-0,28%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	86,080000	09/01/2026	0,63%	1,39%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.486,820000	09/01/2026	0,35%	3,99%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.163,520000	09/01/2026	0,35%	-0,40%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.229,440000	09/01/2026	0,35%	3,87%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.193,640000	09/01/2026	0,35%	-0,40%	_***
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.240,330000	09/01/2026	0,35%	3,84%	_****
DPAM L BONDS HIGHER YIELD A DIS	RFI GLOBAL HIGH YIELD	87,440000	09/01/2026	0,33%	5,96%	_**
DPAM L BONDS HIGHER YIELD B CAP	RFI GLOBAL HIGH YIELD	318,950000	09/01/2026	0,33%	18,75%	_****
DPAM L BONDS HIGHER YIELD E DIS	RFI GLOBAL HIGH YIELD	102,540000	09/01/2026	0,33%	7,77%	_**
DPAM L BONDS HIGHER YIELD F CAP	RFI GLOBAL HIGH YIELD	343,880000	09/01/2026	0,34%	20,58%	_*****
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	99,080000	09/01/2026	0,34%	7,64%	_**
DPAM L BONDS HIGHER YIELD W CAP	RFI GLOBAL HIGH YIELD	337,000000	09/01/2026	0,34%	20,45%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS	RFI GLOBAL	126,680000	09/01/2026	0,66%	0,29%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP	RFI GLOBAL	174,450000	09/01/2026	0,66%	9,37%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS	RFI GLOBAL	113,750000	09/01/2026	0,67%	1,90%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP	RFI GLOBAL	186,960000	09/01/2026	0,67%	10,96%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS	RFI GLOBAL	131,350000	09/01/2026	0,67%	1,77%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP	RFI GLOBAL	180,290000	09/01/2026	0,67%	10,83%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS	RFI GLOBAL	139,400000	09/01/2026	0,67%	1,77%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP	RFI GLOBAL	183,290000	09/01/2026	0,67%	10,84%	_****
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS	TMT	134,710000	09/01/2026	3,36%	·	_ND
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP	TMT	136,060000	09/01/2026	3,36%	·	_ND