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 11501 a 11600 de un total de 37531 fondos
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	156,680000	27/08/2025	17,49%	57,99%	_****
DNCA INVEST - VALUE EUROPE I EUR	RVI EUROPA VALOR	305,720000	27/08/2025	17,51%	65,16%	_*****
DNCA INVEST - VALUE EUROPE N EUR	RVI EUROPA VALOR	155,130000	27/08/2025	17,32%	61,69%	_****
DOR BEST MANAGERS, FI	RVI GLOBAL	16,038405	26/08/2025	6,48%	34,03%	_***
DORVAL CONVICTIONS I EUR	MIXTO FLEXIBLE	2.073,980000	26/08/2025	9,73%	30,36%	_****
DORVAL CONVICTIONS N EUR	MIXTO FLEXIBLE	143,340000	26/08/2025	10,30%	33,20%	_****
DORVAL CONVICTIONS R EUR	MIXTO FLEXIBLE	180,530000	26/08/2025	9,16%	27,27%	_****
DPAM B ACTIVE STRATEGY A EUR DIS	MIXTO AGRESIVO GLOBAL	204,110000	25/08/2025	-2,33%	11,12%	_**
DPAM B ACTIVE STRATEGY B EUR CAP	MIXTO AGRESIVO GLOBAL	237,460000	25/08/2025	-1,27%	15,28%	_***
DPAM B ACTIVE STRATEGY F EUR CAP	MIXTO AGRESIVO GLOBAL	248,860000	25/08/2025	-0,85%	17,45%	_***
DPAM B ACTIVE STRATEGY W EUR CAP	MIXTO AGRESIVO GLOBAL	242,770000	25/08/2025	-0,85%	17,46%	_***
DPAM B BALANCED LOW STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	139,220000	25/08/2025	-0,99%	8,38%	_**
DPAM B BALANCED LOW STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	151,910000	25/08/2025	0,12%	11,17%	_**
DPAM B BALANCED LOW STRATEGY E EUR DIS	MIXTO MODERADO GLOBAL	143,220000	25/08/2025	-0,63%	10,33%	_**
DPAM B BALANCED LOW STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	156,410000	25/08/2025	0,45%	12,74%	_***
DPAM B BALANCED STRATEGY A EUR DIS	MIXTO MODERADO GLOBAL	173,230000	25/08/2025	-1,46%	8,95%	_**
DPAM B BALANCED STRATEGY B EUR CAP	MIXTO MODERADO GLOBAL	199,530000	25/08/2025	-0,41%	12,62%	_***
DPAM B BALANCED STRATEGY F EUR CAP	MIXTO MODERADO GLOBAL	208,060000	25/08/2025	-0,02%	14,61%	_***
DPAM B BALANCED STRATEGY W EUR CAP	MIXTO MODERADO GLOBAL	206,420000	25/08/2025	-0,02%	14,61%	_***
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS	DEUDA PRIVADA EURO	107,160000	26/08/2025	1,35%	·	_ND
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP	DEUDA PRIVADA EURO	97,410000	26/08/2025	1,89%	·	_ND
DPAM B BONDS EUR GOVERNMENT A EUR DIS	DEUDA PÚBLICA EURO	46,120000	26/08/2025	-1,35%	0,24%	_**
DPAM B BONDS EUR GOVERNMENT B EUR CAP	DEUDA PÚBLICA EURO	80,460000	26/08/2025	-0,35%	3,25%	_***
DPAM B BONDS EUR GOVERNMENT E EUR DIS	DEUDA PÚBLICA EURO	48,880000	26/08/2025	-1,19%	0,74%	_**
DPAM B BONDS EUR GOVERNMENT F EUR CAP	DEUDA PÚBLICA EURO	83,740000	26/08/2025	-0,17%	4,01%	_****
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS	DEUDA PÚBLICA EURO	53,720000	26/08/2025	-2,33%	-1,23%	_**
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP	DEUDA PÚBLICA EURO	65,880000	26/08/2025	-0,32%	2,79%	_***
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP	DEUDA PÚBLICA EURO	68,590000	26/08/2025	-0,15%	3,70%	_***
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS	DEUDA PÚBLICA EURO	54,190000	26/08/2025	-2,45%	·	_ND
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP	DEUDA PÚBLICA EURO	68,160000	26/08/2025	-0,13%	3,73%	_***
DPAM B BONDS EUR GOVERNMENT L EUR CAP	DEUDA PÚBLICA EURO	79,690000	26/08/2025	-0,47%	2,75%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS	DEUDA PÚBLICA EUROPA	407,670000	26/08/2025	-0,96%	1,82%	_***
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP	DEUDA PÚBLICA EUROPA	487,970000	26/08/2025	1,26%	6,27%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP	DEUDA PÚBLICA EUROPA	499,380000	26/08/2025	1,39%	6,86%	_****
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS	DEUDA PÚBLICA EUROPA	410,210000	26/08/2025	-0,82%	·	_ND
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP	DEUDA PÚBLICA EUROPA	494,460000	26/08/2025	1,40%	·	_ND
DPAM B BONDS EUR GOVERNMENT M EUR DIS	DEUDA PÚBLICA EURO	46,430000	26/08/2025	-1,28%	0,37%	_**
DPAM B BONDS EUR GOVERNMENT N EUR CAP	DEUDA PÚBLICA EURO	81,880000	26/08/2025	-0,18%	3,97%	_****
DPAM B BONDS EUR GOVERNMENT V EUR DIS	DEUDA PÚBLICA EURO	46,520000	26/08/2025	-1,19%	0,69%	_**
DPAM B BONDS EUR GOVERNMENT W EUR CAP	DEUDA PÚBLICA EURO	82,420000	26/08/2025	-0,16%	4,05%	_****
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS	RF EURO CORTO PLAZO	97,690000	26/08/2025	-0,32%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP	RF EURO CORTO PLAZO	111,720000	26/08/2025	1,62%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS	RF EURO CORTO PLAZO	98,010000	26/08/2025	-0,20%	·	_ND
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP	RF EURO CORTO PLAZO	112,350000	26/08/2025	1,73%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS	RFI GLOBAL	115,050000	26/08/2025	-5,11%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS	RFI GLOBAL	99,990000	26/08/2025	1,75%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP	RFI GLOBAL	133,210000	26/08/2025	-4,31%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP	RFI GLOBAL	114,910000	26/08/2025	1,77%	·	_ND
DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS	RFI GLOBAL	102,220000	26/08/2025	1,89%	-3,32%	_**
DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP	RFI GLOBAL	116,350000	26/08/2025	1,94%	-2,26%	_**
DPAM B DEFENSIVE STRATEGY A EUR DIS	MIXTO CONSERVADOR GLOBAL	134,210000	25/08/2025	-0,53%	6,32%	_**
DPAM B DEFENSIVE STRATEGY B EUR CAP	MIXTO CONSERVADOR GLOBAL	152,490000	25/08/2025	0,53%	9,48%	_***
DPAM B DEFENSIVE STRATEGY F EUR CAP	MIXTO CONSERVADOR GLOBAL	157,060000	25/08/2025	0,82%	10,85%	_***
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS	RVI ASIA	79,400000	26/08/2025	2,16%	-4,33%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP	RVI ASIA	79,770000	26/08/2025	2,62%	-3,89%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP	RVI ASIA	65,614276	26/08/2025	2,94%	-4,01%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP	RVI ASIA	83,120000	26/08/2025	3,20%	-1,36%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS	RVI ASIA	82,680000	26/08/2025	2,75%	-1,82%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP	RVI ASIA	82,940000	26/08/2025	3,21%	-1,36%	_*
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP	RVI ASIA	82,566918	26/08/2025	3,46%	-1,75%	_*
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS	RV EURO VALOR	153,920000	26/08/2025	20,61%	51,94%	_**
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP	RV EURO VALOR	169,560000	26/08/2025	23,01%	58,01%	_**
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP	RV EURO VALOR	180,490000	26/08/2025	23,71%	62,17%	_***
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP	RV EURO VALOR	152,930000	26/08/2025	22,42%	54,55%	_**
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP	RV EURO VALOR	180,900000	26/08/2025	23,71%	62,15%	_***
DPAM B EQUITIES EUROLAND A EUR DIS	RV EURO	226,760000	26/08/2025	4,04%	30,75%	_**
DPAM B EQUITIES EUROLAND B EUR CAP	RV EURO	325,290000	26/08/2025	6,39%	39,45%	_**
DPAM B EQUITIES EUROLAND E EUR DIS	RV EURO	240,580000	26/08/2025	4,65%	34,29%	_**
DPAM B EQUITIES EUROLAND F EUR CAP	RV EURO	370,220000	26/08/2025	6,96%	42,97%	_***
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS	RV EURO	127,650000	26/08/2025	3,04%	29,98%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP	RV EURO	131,720000	26/08/2025	4,50%	33,41%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP	RV EURO	136,910000	26/08/2025	5,10%	37,02%	_**
DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP	RV EURO	106,520000	26/08/2025	·	·	_ND
DPAM B EQUITIES EUROLAND V EUR DIS	RV EURO	241,790000	26/08/2025	4,64%	34,31%	_**
DPAM B EQUITIES EUROLAND W EUR CAP	RV EURO	356,750000	26/08/2025	6,96%	42,98%	_***
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS	RVI EUROPA VALOR	191,220000	26/08/2025	11,36%	29,59%	_**
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP	RVI EUROPA VALOR	352,050000	26/08/2025	13,73%	38,59%	_**
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP	RVI EUROPA VALOR	401,590000	26/08/2025	14,37%	42,18%	_***
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS	RVI EUROPA VALOR	201,110000	26/08/2025	11,93%	·	_ND
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP	RVI EUROPA VALOR	372,850000	26/08/2025	14,31%	·	_ND
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP	RVI EUROPA VALOR	389,470000	26/08/2025	14,37%	42,18%	_***
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS	RVI EUROPA SMALL/MID CAP	222,330000	26/08/2025	3,38%	10,14%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP	RVI EUROPA SMALL/MID CAP	313,560000	26/08/2025	6,12%	16,73%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP	RVI EUROPA SMALL/MID CAP	358,060000	26/08/2025	6,72%	19,81%	_***
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS	RVI EUROPA SMALL/MID CAP	231,140000	26/08/2025	3,92%	·	_ND
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP	RVI EUROPA SMALL/MID CAP	332,120000	26/08/2025	6,67%	·	_ND
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS	RVI EUROPA SMALL/MID CAP	239,130000	26/08/2025	3,97%	12,90%	_**
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP	RVI EUROPA SMALL/MID CAP	344,880000	26/08/2025	6,72%	19,81%	_***
DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS	RVI EUROPA	288,930000	26/08/2025	-1,98%	10,96%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP	RVI EUROPA	434,730000	26/08/2025	0,23%	17,77%	_**
DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS	RVI EUROPA	302,420000	26/08/2025	-1,57%	13,07%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP	RVI EUROPA	495,310000	26/08/2025	0,78%	20,75%	_**
DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS	RVI EUROPA	299,340000	26/08/2025	-1,62%	12,85%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP	RVI EUROPA	461,970000	26/08/2025	0,76%	20,68%	_**
DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS	RVI EUROPA	298,230000	26/08/2025	-1,57%	13,03%	_*
DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP	RVI EUROPA	477,220000	26/08/2025	0,78%	20,77%	_**
DPAM B EQUITIES JAPAN INDEX A EUR DIS	RVI JAPÓN	154,550000	25/08/2025	1,70%	·	_ND
DPAM B EQUITIES JAPAN INDEX B EUR CAP	RVI JAPÓN	173,260000	25/08/2025	3,54%	·	_ND
DPAM B EQUITIES JAPAN INDEX M EUR DIS	RVI JAPÓN	156,220000	25/08/2025	1,86%	·	_ND