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 37295 fondos
DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS	RVI INMOBILIARIO INDIRECTO	311,060000	18/05/2026	-2,82%	19,95%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP	RVI INMOBILIARIO INDIRECTO	495,170000	18/05/2026	-1,38%	26,22%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS	RVI INMOBILIARIO INDIRECTO	291,140000	18/05/2026	-2,86%	19,90%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP	RVI INMOBILIARIO INDIRECTO	475,900000	18/05/2026	-1,38%	26,22%	_****
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS	MIXTO MODERADO GLOBAL	119,050000	18/05/2026	-0,40%	6,61%	_*
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP	MIXTO MODERADO GLOBAL	167,850000	18/05/2026	-0,41%	11,39%	_*
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS	MIXTO MODERADO GLOBAL	87,170000	18/05/2026	-0,14%	·	_ND
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP	MIXTO MODERADO GLOBAL	33.542,310000	18/05/2026	-0,13%	13,82%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS	MIXTO MODERADO GLOBAL	125,050000	18/05/2026	-0,10%	9,29%	_*
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP	MIXTO MODERADO GLOBAL	175,850000	18/05/2026	-0,15%	13,69%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS	RFI GLOBAL	89,540000	18/05/2026	-0,80%	4,47%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP	RFI GLOBAL	98,240000	18/05/2026	-0,79%	14,65%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP	RFI GLOBAL	101,510000	18/05/2026	-0,62%	16,21%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP	RFI GLOBAL	102,940000	18/05/2026	-0,63%	16,08%	_****
DPAM L BONDS CORPORATE EUR A DIS	DEUDA PRIVADA EURO	74,050000	18/05/2026	-0,64%	5,62%	_*
DPAM L BONDS CORPORATE EUR B CAP	DEUDA PRIVADA EURO	187,710000	18/05/2026	-0,63%	11,95%	_**
DPAM L BONDS CORPORATE EUR E DIS	DEUDA PRIVADA EURO	112,620000	18/05/2026	-0,47%	7,04%	_*
DPAM L BONDS CORPORATE EUR F CAP	DEUDA PRIVADA EURO	199,050000	18/05/2026	-0,47%	13,32%	_**
DPAM L BONDS CORPORATE EUR M DIS	DEUDA PRIVADA EURO	76,150000	18/05/2026	-0,48%	6,94%	_*
DPAM L BONDS CORPORATE EUR N CAP	DEUDA PRIVADA EURO	192,680000	18/05/2026	-0,48%	13,18%	_**
DPAM L BONDS CORPORATE EUR W CAP	DEUDA PRIVADA EURO	191,810000	18/05/2026	-0,48%	13,16%	_**
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	DEUDA PRIVADA EMERGENTES	108,480000	18/05/2026	0,57%	8,13%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES HRD CCY	114,770000	18/05/2026	0,53%	13,93%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES HRD CCY	116,290000	18/05/2026	0,78%	16,12%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	94,620000	18/05/2026	1,35%	-1,20%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	157,630000	18/05/2026	1,36%	18,25%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	120,939217	18/05/2026	1,35%	18,30%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	100,610000	18/05/2026	1,56%	0,50%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	168,920000	18/05/2026	1,57%	20,15%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	168,525809	18/05/2026	1,62%	20,15%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	134,031593	18/05/2026	1,56%	20,32%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	151,520000	18/05/2026	1,17%	16,63%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	98,350000	18/05/2026	1,56%	0,35%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	163,640000	18/05/2026	1,55%	19,99%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	110,950000	18/05/2026	1,55%	0,33%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	168,280000	18/05/2026	1,55%	20,00%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	125,343407	18/05/2026	1,55%	20,17%	_****
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	106,560000	18/05/2026	0,63%	6,08%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	110,980000	18/05/2026	0,66%	11,25%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	106,590000	18/05/2026	0,72%	6,79%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	111,490000	18/05/2026	0,71%	11,69%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	117,570000	18/05/2026	0,23%	8,12%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	164,810000	18/05/2026	0,26%	20,44%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	175,080000	18/05/2026	0,46%	22,38%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	116,930000	18/05/2026	0,07%	18,78%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	122,580000	18/05/2026	0,45%	9,90%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	155,790000	18/05/2026	0,45%	22,25%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	111,990000	18/05/2026	0,45%	9,92%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	171,550000	18/05/2026	0,45%	22,23%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	108,480000	18/05/2026	0,17%	3,58%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	152,270000	18/05/2026	0,18%	12,68%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	115,450000	18/05/2026	0,35%	4,95%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	161,360000	18/05/2026	0,35%	14,08%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	111,740000	18/05/2026	0,32%	4,82%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	156,440000	18/05/2026	0,33%	13,94%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	112,190000	18/05/2026	0,33%	4,77%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	158,930000	18/05/2026	0,33%	13,94%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO MEDIO PLAZO	104,470000	18/05/2026	-0,15%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO MEDIO PLAZO	106,560000	18/05/2026	-0,15%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO MEDIO PLAZO	106,910000	18/05/2026	-0,07%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO MEDIO PLAZO	105,640000	18/05/2026	-0,09%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LIGADA A LA INFLACIÓN	2.370,160000	18/05/2026	2,64%	2,51%	_**
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LIGADA A LA INFLACIÓN	2.642,840000	18/05/2026	2,67%	4,75%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LIGADA A LA INFLACIÓN	154,530000	18/05/2026	2,77%	5,53%	_**
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LIGADA A LA INFLACIÓN	2.417,190000	18/05/2026	2,76%	3,34%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	135,070000	18/05/2026	-0,61%	6,28%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	575,870000	18/05/2026	-0,61%	13,17%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	411,590000	18/05/2026	-0,45%	7,68%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	614,580000	18/05/2026	-0,45%	14,61%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	139,130000	18/05/2026	-0,47%	7,54%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	592,710000	18/05/2026	-0,46%	14,47%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	602,890000	18/05/2026	-0,46%	14,48%	_***
DPAM L BONDS EUR SHORT TERM B CAP	RF EURO CORTO PLAZO	104,000000	18/05/2026	-0,43%	5,70%	_*
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	85,160000	18/05/2026	-0,42%	-8,36%	_*
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,190000	18/05/2026	-0,43%	-2,47%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	87,990000	18/05/2026	0,02%	-2,59%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.125,210000	18/05/2026	-1,07%	-1,46%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.189,820000	18/05/2026	-1,06%	2,87%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.173,330000	18/05/2026	-0,94%	-0,48%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	85,680000	18/05/2026	0,16%	2,34%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.467,650000	18/05/2026	-0,94%	3,78%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.148,360000	18/05/2026	-0,96%	-0,60%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.213,420000	18/05/2026	-0,96%	3,66%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.178,080000	18/05/2026	-0,96%	-0,60%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.224,130000	18/05/2026	-0,96%	3,64%	_****
DPAM L BONDS HIGHER YIELD A DIS	RFI GLOBAL HIGH YIELD	87,930000	18/05/2026	0,90%	4,94%	_**
DPAM L BONDS HIGHER YIELD B CAP	RFI GLOBAL HIGH YIELD	320,820000	18/05/2026	0,92%	17,62%	_****
DPAM L BONDS HIGHER YIELD E DIS	RFI GLOBAL HIGH YIELD	103,340000	18/05/2026	1,12%	6,76%	_**
DPAM L BONDS HIGHER YIELD F CAP	RFI GLOBAL HIGH YIELD	346,510000	18/05/2026	1,11%	19,43%	_****
DPAM L BONDS HIGHER YIELD V DIS	RFI GLOBAL HIGH YIELD	99,820000	18/05/2026	1,09%	6,61%	_**
DPAM L BONDS HIGHER YIELD W CAP	RFI GLOBAL HIGH YIELD	339,530000	18/05/2026	1,10%	19,30%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS	RFI GLOBAL	125,740000	18/05/2026	-0,09%	0,25%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP	RFI GLOBAL	173,180000	18/05/2026	-0,08%	9,33%	_***
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS	RFI GLOBAL	113,110000	18/05/2026	0,11%	1,86%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP	RFI GLOBAL	185,920000	18/05/2026	0,11%	10,93%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS	RFI GLOBAL	130,600000	18/05/2026	0,09%	1,75%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP	RFI GLOBAL	179,260000	18/05/2026	0,09%	10,80%	_****
DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS	RFI GLOBAL	138,600000	18/05/2026	0,09%	1,74%	_**
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP	RFI GLOBAL	182,240000	18/05/2026	0,09%	10,80%	_****
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS	RVI TECNOLOGÍA	161,930000	18/05/2026	24,25%	·	_ND