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 13001 a 13100 de un total de 43549 fondos
DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS	RVI INMOBILIARIO INDIRECTO	51,420000	27/08/2026	-2,83%	2,29%	_***
DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP	RVI INMOBILIARIO INDIRECTO	73,190000	27/08/2026	-1,98%	25,95%	_*****
DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP	RVI INMOBILIARIO INDIRECTO	72,110000	27/08/2026	-1,92%	26,07%	_*****
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS	RVI INMOBILIARIO INDIRECTO	147,820000	27/08/2026	-1,18%	17,92%	_***
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP	RVI INMOBILIARIO INDIRECTO	217,470000	27/08/2026	0,70%	25,46%	_****
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS	RVI INMOBILIARIO INDIRECTO	177,680000	27/08/2026	-1,45%	18,94%	_***
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP	RVI INMOBILIARIO INDIRECTO	247,540000	27/08/2026	1,26%	28,69%	_*****
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS	RVI INMOBILIARIO INDIRECTO	152,470000	27/08/2026	-1,42%	18,81%	_***
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP	RVI INMOBILIARIO INDIRECTO	231,550000	27/08/2026	1,21%	28,26%	_*****
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS	RVI INMOBILIARIO INDIRECTO	156,440000	27/08/2026	-1,50%	18,95%	_***
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP	RVI INMOBILIARIO INDIRECTO	233,290000	27/08/2026	1,26%	28,68%	_*****
DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS	RVI INMOBILIARIO INDIRECTO	286,090000	27/08/2026	0,39%	20,84%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP	RVI INMOBILIARIO INDIRECTO	442,970000	27/08/2026	1,03%	25,19%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS	RVI INMOBILIARIO INDIRECTO	320,480000	27/08/2026	0,13%	22,12%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP	RVI INMOBILIARIO INDIRECTO	510,140000	27/08/2026	1,60%	28,50%	_*****
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS	RVI INMOBILIARIO INDIRECTO	299,970000	27/08/2026	0,08%	22,08%	_****
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP	RVI INMOBILIARIO INDIRECTO	490,330000	27/08/2026	1,61%	28,51%	_*****
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS	MIXTO MODERADO GLOBAL	122,420000	27/08/2026	2,42%	11,53%	_*
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP	MIXTO MODERADO GLOBAL	174,060000	27/08/2026	3,28%	16,81%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS	MIXTO MODERADO GLOBAL	89,370000	27/08/2026	2,38%	·	_ND
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP	MIXTO MODERADO GLOBAL	34.854,280000	27/08/2026	3,77%	19,39%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS	MIXTO MODERADO GLOBAL	130,050000	27/08/2026	3,90%	15,44%	_**
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP	MIXTO MODERADO GLOBAL	182,880000	27/08/2026	3,84%	19,35%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS	RFI GLOBAL	87,630000	27/08/2026	-2,91%	2,95%	_**
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP	RFI GLOBAL	99,080000	27/08/2026	0,06%	14,38%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP	RFI GLOBAL	102,500000	27/08/2026	0,35%	15,95%	_****
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS	RFI GLOBAL	86,470000	27/08/2026	·	·	_ND
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP	RFI GLOBAL	103,930000	27/08/2026	0,33%	15,81%	_****
DPAM L BONDS CORPORATE EUR A DIS	DEUDA PRIVADA EURO	72,660000	27/08/2026	-2,51%	3,30%	_*
DPAM L BONDS CORPORATE EUR B CAP	DEUDA PRIVADA EURO	188,420000	27/08/2026	-0,25%	11,48%	_**
DPAM L BONDS CORPORATE EUR E DIS	DEUDA PRIVADA EURO	110,180000	27/08/2026	-2,62%	4,28%	_*
DPAM L BONDS CORPORATE EUR F CAP	DEUDA PRIVADA EURO	200,050000	27/08/2026	0,03%	12,85%	_**
DPAM L BONDS CORPORATE EUR M DIS	DEUDA PRIVADA EURO	74,520000	27/08/2026	-2,61%	4,19%	_*
DPAM L BONDS CORPORATE EUR W CAP	DEUDA PRIVADA EURO	192,740000	27/08/2026	0,00%	12,69%	_**
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP	DEUDA PRIVADA EMERGENTES	109,280000	27/08/2026	1,31%	8,62%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP	RFI EMERGENTES HRD CCY	116,340000	27/08/2026	1,91%	13,68%	_**
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP	RFI EMERGENTES HRD CCY	118,080000	27/08/2026	2,33%	15,90%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	92,310000	27/08/2026	-1,12%	-2,00%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q	RFI EMERGENTES	119,570631	27/08/2026	0,20%	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP	RFI EMERGENTES	165,330000	27/08/2026	·	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	162,680000	27/08/2026	4,60%	17,02%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	124,877630	27/08/2026	4,65%	17,30%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	97,790000	27/08/2026	-1,28%	-0,85%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP	RFI EMERGENTES	101,250000	27/08/2026	·	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	174,590000	27/08/2026	4,98%	18,91%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	173,688140	27/08/2026	4,73%	18,60%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	138,626020	27/08/2026	5,04%	19,35%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	156,160000	27/08/2026	4,27%	15,38%	_**
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	95,620000	27/08/2026	-1,26%	-0,93%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	169,120000	27/08/2026	4,95%	18,76%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	107,880000	27/08/2026	-1,26%	-0,92%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP	RFI EMERGENTES	101,260000	27/08/2026	·	·	_ND
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	173,920000	27/08/2026	4,95%	18,77%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	129,617862	27/08/2026	5,01%	19,20%	_***
DPAM L BONDS EUR CHRONOS 2031 A DIS	RF EURO MEDIO PLAZO	99,480000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 B CAP	RF EURO MEDIO PLAZO	99,470000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 E DIS	RF EURO MEDIO PLAZO	99,540000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 F CAP	RF EURO MEDIO PLAZO	99,540000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 M DIS	RF EURO MEDIO PLAZO	99,520000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 N CAP	RF EURO MEDIO PLAZO	99,530000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 V DIS	RF EURO MEDIO PLAZO	99,530000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 W CAP	RF EURO MEDIO PLAZO	99,530000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	105,080000	27/08/2026	-0,76%	4,02%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	111,660000	27/08/2026	1,28%	11,27%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	104,960000	27/08/2026	-0,82%	4,49%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	112,200000	27/08/2026	1,36%	11,70%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	115,250000	27/08/2026	-1,75%	7,36%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	166,580000	27/08/2026	1,33%	19,63%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	177,230000	27/08/2026	1,70%	21,57%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	118,030000	27/08/2026	1,01%	17,96%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	119,730000	27/08/2026	-1,88%	8,58%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	157,690000	27/08/2026	1,68%	21,44%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	109,390000	27/08/2026	-1,88%	8,60%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	173,630000	27/08/2026	1,67%	21,42%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	107,460000	27/08/2026	-0,78%	3,91%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	154,140000	27/08/2026	1,41%	13,26%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	114,040000	27/08/2026	-0,88%	4,86%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	163,540000	27/08/2026	1,70%	14,70%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	110,400000	27/08/2026	-0,88%	4,76%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	158,530000	27/08/2026	1,67%	14,54%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	110,840000	27/08/2026	-0,88%	4,72%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	161,050000	27/08/2026	1,67%	14,55%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO MEDIO PLAZO	103,130000	27/08/2026	-1,43%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO MEDIO PLAZO	107,180000	27/08/2026	0,43%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO MEDIO PLAZO	107,580000	27/08/2026	0,55%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO MEDIO PLAZO	106,290000	27/08/2026	0,52%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LIGADA A LA INFLACIÓN	2.340,890000	27/08/2026	1,37%	1,04%	_**
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LIGADA A LA INFLACIÓN	2.628,510000	27/08/2026	2,12%	3,54%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LIGADA A LA INFLACIÓN	153,750000	27/08/2026	2,25%	4,28%	_***
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LIGADA A LA INFLACIÓN	2.382,610000	27/08/2026	1,29%	1,58%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	132,580000	27/08/2026	-2,44%	3,86%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	578,470000	27/08/2026	-0,17%	12,36%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	402,780000	27/08/2026	-2,58%	4,80%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	618,130000	27/08/2026	0,13%	13,81%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	136,190000	27/08/2026	-2,57%	4,71%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	596,060000	27/08/2026	0,10%	13,67%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE V	RF EURO	147,110000	27/08/2026	·	·	_ND
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	606,300000	27/08/2026	0,11%	13,68%	_***
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	83,520000	27/08/2026	-2,34%	-6,98%	_*
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,510000	27/08/2026	-0,09%	0,21%	_**