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 13301 a 13400 de un total de 37531 fondos
ETHNA-DEFENSIV R-A	RFI GLOBAL	87,040000	27/08/2025	-0,73%	0,07%	_**
ETHNA-DEFENSIV R-T	RFI GLOBAL	112,310000	27/08/2025	2,35%	8,42%	_****
ETHNA-DEFENSIV SIA-A	RFI GLOBAL	522,970000	27/08/2025	-0,33%	2,82%	_***
ETHNA-DEFENSIV SIA-T	RFI GLOBAL	620,970000	27/08/2025	2,76%	10,46%	_****
ETHNA-DEFENSIV T	RFI GLOBAL	187,010000	27/08/2025	2,55%	9,48%	_****
ETHNA-DYNAMISCH A	MIXTO FLEXIBLE	99,960000	27/08/2025	2,16%	18,42%	_***
ETHNA-DYNAMISCH R-A	MIXTO FLEXIBLE	125,590000	27/08/2025	1,95%	17,18%	_***
ETHNA-DYNAMISCH R-T	MIXTO FLEXIBLE	124,280000	27/08/2025	2,01%	17,27%	_***
ETHNA-DYNAMISCH SIA-A	MIXTO FLEXIBLE	762,700000	27/08/2025	2,73%	21,20%	_****
ETHNA-DYNAMISCH SIA-T	MIXTO FLEXIBLE	775,760000	27/08/2025	2,80%	21,47%	_****
ETHNA-DYNAMISCH T	MIXTO FLEXIBLE	104,670000	27/08/2025	2,27%	18,84%	_***
ETHNA-DYNAMISCH USD-T	MIXTO FLEXIBLE	125,161736	27/08/2025	-6,65%	8,11%	_**
EURIZON FUND-ABSOLUTE ACTIVE R EUR	RETORNO ABSOLUTO	124,200000	26/08/2025	3,07%	7,47%	_**
EURIZON FUND-ABSOLUTE ACTIVE Z EUR	RETORNO ABSOLUTO	147,300000	26/08/2025	3,51%	10,64%	_***
EURIZON FUND-ABSOLUTE GREEN BONDS R EUR	RETORNO ABSOLUTO	94,320000	26/08/2025	0,58%	4,65%	_**
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR	RETORNO ABSOLUTO	98,270000	26/08/2025	1,05%	6,93%	_***
EURIZON FUND-ABSOLUTE HIGH YIELD R EUR	RF EURO HIGH YIELD	116,000000	26/08/2025	3,57%	17,48%	_**
EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR	RF EURO HIGH YIELD	118,900000	26/08/2025	4,02%	20,09%	_***
EURIZON FUND-ABSOLUTE PRUDENT R EUR	RETORNO ABSOLUTO	126,100000	26/08/2025	2,44%	7,81%	_**
EURIZON FUND-ABSOLUTE PRUDENT Z EUR	RETORNO ABSOLUTO	141,700000	26/08/2025	2,76%	9,88%	_***
EURIZON FUND-ACTIVE ALLOCATION R EUR	MIXTO FLEXIBLE	128,300000	26/08/2025	5,77%	13,73%	_**
EURIZON FUND-ACTIVE ALLOCATION X EUR	MIXTO FLEXIBLE	130,900000	26/08/2025	6,77%	17,58%	_***
EURIZON FUND-ACTIVE ALLOCATION Z EUR	MIXTO FLEXIBLE	995,000000	26/08/2025	6,33%	17,84%	_***
EURIZON FUND-BOND AGGREGATE EUR R EUR	RF EURO LARGO PLAZO	96,350000	26/08/2025	-0,04%	1,11%	_**
EURIZON FUND-BOND AGGREGATE EUR Z EUR	RF EURO LARGO PLAZO	102,900000	26/08/2025	0,49%	3,72%	_***
EURIZON FUND-BOND AGGREGATE RMB R EUR	RFI ASIA/OCEANÍA	123,420000	27/08/2025	-7,48%	-8,31%	_**
EURIZON FUND-BOND AGGREGATE RMB RH EUR	RFI ASIA/OCEANÍA	106,230000	27/08/2025	-1,13%	5,24%	_*****
EURIZON FUND-BOND AGGREGATE RMB Z EUR	RFI ASIA/OCEANÍA	132,160000	27/08/2025	-6,89%	-5,60%	_**
EURIZON FUND-BOND CORPORATE EUR LTE R EUR	DEUDA PRIVADA EURO	99,160000	26/08/2025	2,04%	8,88%	_**
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR	DEUDA PRIVADA EURO	102,300000	26/08/2025	2,20%	10,59%	_**
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR	DEUDA PRIVADA EURO	69,590000	26/08/2025	2,13%	8,96%	_*
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR	DEUDA PRIVADA EURO	81,360000	26/08/2025	2,64%	11,51%	_**
EURIZON FUND-BOND EMERGING MARKETS R EUR	RFI EMERGENTES	384,200000	26/08/2025	-5,00%	3,61%	_**
EURIZON FUND-BOND EMERGING MARKETS RH EUR	RFI EMERGENTES	327,300000	26/08/2025	5,44%	12,09%	_***
EURIZON FUND-BOND EMERGING MARKETS X EUR	RFI EMERGENTES	117,300000	26/08/2025	-4,56%	5,95%	_***
EURIZON FUND-BOND EMERGING MARKETS Z EUR	RFI EMERGENTES	454,200000	26/08/2025	-4,46%	6,36%	_***
EURIZON FUND-BOND EMERGING MARKETS ZH EUR	RFI EMERGENTES	385,200000	26/08/2025	5,91%	14,86%	_***
EURIZON FUND-BOND EUR LONG TERM LTE R EUR	DEUDA PÚBLICA EURO	211,600000	26/08/2025	-1,95%	-3,02%	_**
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR	DEUDA PÚBLICA EURO	237,800000	26/08/2025	-1,78%	-2,39%	_**
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR	DEUDA PÚBLICA EURO	329,500000	26/08/2025	1,73%	4,23%	_***
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR	DEUDA PÚBLICA EURO	372,800000	26/08/2025	1,89%	4,94%	_****
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR	DEUDA PÚBLICA EURO	141,000000	26/08/2025	1,44%	5,07%	_****
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR	DEUDA PÚBLICA EURO	157,700000	26/08/2025	1,61%	5,69%	_****
EURIZON FUND-BOND FLEXIBLE R EUR	RETORNO ABSOLUTO	98,160000	26/08/2025	1,67%	3,59%	_**
EURIZON FUND-BOND FLEXIBLE X EUR	RETORNO ABSOLUTO	103,200000	26/08/2025	2,08%	5,48%	_**
EURIZON FUND-BOND FLEXIBLE Z EUR	RETORNO ABSOLUTO	107,200000	26/08/2025	2,29%	6,29%	_**
EURIZON FUND-BOND GBP LTE R EUR	DEUDA PÚBLICA EUROPA	131,400000	26/08/2025	-3,88%	-11,25%	_**
EURIZON FUND-BOND GBP LTE RH EUR	DEUDA PÚBLICA EUROPA	132,600000	26/08/2025	-0,82%	-13,63%	_*
EURIZON FUND-BOND GBP LTE Z EUR	DEUDA PÚBLICA EUROPA	149,900000	26/08/2025	-3,73%	-10,64%	_**
EURIZON FUND-BOND GBP LTE ZH EUR	DEUDA PÚBLICA EUROPA	151,600000	26/08/2025	-0,79%	-13,31%	_*
EURIZON FUND-BOND HIGH YIELD R EUR	RFI EUROPA HIGH YIELD	262,400000	26/08/2025	4,42%	23,24%	_***
EURIZON FUND-BOND HIGH YIELD X EUR	RFI EUROPA HIGH YIELD	126,000000	26/08/2025	5,09%	26,68%	_****
EURIZON FUND-BOND HIGH YIELD Z EUR	RFI EUROPA HIGH YIELD	315,400000	26/08/2025	5,03%	27,00%	_****
EURIZON FUND-BOND INFLATION LINKED R EUR	RF EURO LARGO PLAZO	139,300000	26/08/2025	-0,14%	-5,30%	_*
EURIZON FUND-BOND INFLATION LINKED Z EUR	RF EURO LARGO PLAZO	160,500000	26/08/2025	0,25%	-3,28%	_**
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR	DEUDA PÚBLICA EURO	143,000000	26/08/2025	2,58%	11,68%	_*****
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR	DEUDA PÚBLICA EURO	156,300000	26/08/2025	2,76%	12,70%	_*****
EURIZON FUND-BOND JPY LTE R EUR	RFI JAPÓN	69,460000	27/08/2025	-9,27%	-29,01%	_**
EURIZON FUND-BOND JPY LTE RH EUR	RFI JAPÓN	144,990000	27/08/2025	-3,31%	-3,11%	_****
EURIZON FUND-BOND JPY LTE Z EUR	RFI JAPÓN	79,040000	27/08/2025	-9,17%	-28,58%	_***
EURIZON FUND-BOND JPY LTE ZH EUR	RFI JAPÓN	201,920000	27/08/2025	-3,14%	-2,38%	_*****
EURIZON FUND-BOND SHORT TERM EUR T1 A EUR	DEUDA PÚBLICA EURO	100,950000	27/08/2025	1,38%	6,27%	_*****
EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR	DEUDA PÚBLICA EURO	102,770000	27/08/2025	1,50%	6,84%	_*****
EURIZON FUND-BOND USD LTE R EUR	DEUDA PÚBLICA USA	176,100000	26/08/2025	-7,70%	-10,60%	_***
EURIZON FUND-BOND USD LTE RH EUR	DEUDA PÚBLICA USA	179,300000	26/08/2025	2,46%	-2,89%	_****
EURIZON FUND-BOND USD LTE Z EUR	DEUDA PÚBLICA USA	201,000000	26/08/2025	-7,59%	-10,02%	_***
EURIZON FUND-BOND USD LTE ZH EUR	DEUDA PÚBLICA USA	203,800000	26/08/2025	2,57%	-2,22%	_****
EURIZON FUND-BOND USD SHORT TERM LTE R EUR	DEUDA PÚBLICA USA	120,900000	26/08/2025	-8,34%	-5,02%	_***
EURIZON FUND-BOND USD SHORT TERM LTE Z EUR	DEUDA PÚBLICA USA	132,100000	26/08/2025	-8,26%	-4,49%	_****
EURIZON FUND-CASH EUR R EUR	MONETARIO EURO	115,500000	26/08/2025	1,40%	7,24%	_*
EURIZON FUND-CASH EUR Z EUR	MONETARIO EURO	124,200000	26/08/2025	1,47%	7,78%	_**
EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR	RVI CHINA	129,190000	27/08/2025	12,92%	6,96%	_****
EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR	RVI CHINA	157,010000	27/08/2025	13,64%	10,12%	_****
EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR	RVI EMERGENTES	338,440000	27/08/2025	7,40%	10,99%	_**
EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR	RVI EMERGENTES	217,680000	27/08/2025	2,88%	6,13%	_*
EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR	RVI EMERGENTES	272,070000	27/08/2025	3,53%	9,27%	_*
EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR	RV EURO	199,400000	26/08/2025	26,84%	101,37%	_*****
EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR	RV EURO	253,900000	26/08/2025	27,72%	107,89%	_*****
EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR	RVI EUROPA SMALL/MID CAP	937,900000	26/08/2025	17,93%	33,45%	_****
EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR	RVI EUROPA SMALL/MID CAP	152,600000	26/08/2025	18,66%	37,55%	_****
EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR	RVI EUROPA SMALL/MID CAP	1.158,000000	26/08/2025	18,77%	38,15%	_****
EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR	RVI GLOBAL	159,700000	26/08/2025	0,95%	25,08%	_**
EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR	RVI GLOBAL	131,300000	26/08/2025	9,42%	35,74%	_***
EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR	RVI GLOBAL	203,000000	26/08/2025	1,65%	29,15%	_***
EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR	RVI GLOBAL	165,900000	26/08/2025	9,65%	39,44%	_****
EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR	MIXTO FLEXIBLE	191,200000	26/08/2025	5,34%	16,61%	_***
EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR	MIXTO FLEXIBLE	231,400000	26/08/2025	6,20%	21,13%	_****
EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR	MIXTO AGRESIVO GLOBAL	102,100000	26/08/2025	2,74%	6,67%	_*
EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR	MIXTO AGRESIVO GLOBAL	112,500000	26/08/2025	3,40%	9,80%	_**
EURIZON FUND-GLOBAL BOND LTE R EUR	DEUDA PÚBLICA GLOBAL	138,300000	26/08/2025	-5,79%	-12,09%	_*
EURIZON FUND-GLOBAL BOND LTE RH EUR	DEUDA PÚBLICA GLOBAL	140,700000	26/08/2025	0,79%	-2,65%	_***
EURIZON FUND-GLOBAL BOND LTE Z EUR	DEUDA PÚBLICA GLOBAL	152,300000	26/08/2025	-5,64%	-11,45%	_*
EURIZON FUND-GLOBAL BOND LTE ZH EUR	DEUDA PÚBLICA GLOBAL	155,200000	26/08/2025	1,04%	-1,82%	_***
EURIZON FUND-GLOBAL BOND R EUR	RFI GLOBAL	96,600000	26/08/2025	-5,57%	-11,21%	_*
EURIZON FUND-GLOBAL BOND Z EUR	RFI GLOBAL	100,300000	26/08/2025	-5,11%	-8,96%	_*
EURIZON FUND-GLOBAL MULTI CREDIT R EUR	RETORNO ABSOLUTO	105,200000	26/08/2025	5,34%	11,80%	_***
EURIZON FUND-GLOBAL MULTI CREDIT Z EUR	RETORNO ABSOLUTO	111,700000	26/08/2025	5,38%	14,05%	_****
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR	RV EURO SMALL/MID CAP	224,600000	26/08/2025	26,68%	96,79%	_*****
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR	RV EURO SMALL/MID CAP	237,200000	26/08/2025	27,60%	103,62%	_*****
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR	RV EURO SMALL/MID CAP	269,400000	26/08/2025	27,44%	103,03%	_*****