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 14801 a 14900 de un total de 43549 fondos
EQMC, FIL B2	RVI EUROPA SMALL/MID CAP	0,000010	16/11/2017	·	·	_ND
EQMC, FIL C	RVI EUROPA SMALL/MID CAP	34,460000	30/06/2017	·	·	_ND
EQUINOX, FIL	MIXTO FLEXIBLE	46.670,433170	27/08/2026	0,15%	21,30%	_**
EQUITY FOCUS, FIL A	RVI GLOBAL	9,648952	14/07/2026	·	·	_ND
EQUITY FOCUS, FIL Y	RVI GLOBAL	7,072393	30/06/2026	·	·	_ND
ERSTE BOND CORPORATE BB EUR R01 CAP	RF EURO HIGH YIELD	182,290000	27/08/2026	-0,33%	15,70%	_**
ERSTE BOND CORPORATE BB EUR R01 DIS	RF EURO HIGH YIELD	112,960000	27/08/2026	-2,54%	6,80%	_*
ERSTE BOND CORPORATE BB EUR R01 VTA CAP	RF EURO HIGH YIELD	198,990000	27/08/2026	0,69%	17,89%	_**
ERSTE BOND DANUBIA CZK R01 VTA	RF EURO	146,749244	27/08/2026	0,90%	12,34%	_****
ERSTE BOND DANUBIA EUR R01 A	RF EURO	41,620000	27/08/2026	1,34%	5,66%	_**
ERSTE BOND DANUBIA EUR R01 T	RF EURO	147,300000	27/08/2026	1,34%	13,01%	_****
ERSTE BOND DANUBIA EUR R01 VTA	RF EURO	119,860000	27/08/2026	1,34%	13,02%	_****
ERSTE BOND DANUBIA HUF R01 VTA	RF EURO	146,514714	27/08/2026	0,50%	11,63%	_****
ERSTE BOND EM CORPORATE EUR I01 A	DEUDA PRIVADA EMERGENTES	106,890000	27/08/2026	0,56%	4,42%	_*
ERSTE BOND EM CORPORATE EUR I01 VTA	DEUDA PRIVADA EMERGENTES	221,240000	27/08/2026	0,56%	15,52%	_**
ERSTE BOND EM CORPORATE EUR R01 A	DEUDA PRIVADA EMERGENTES	101,710000	27/08/2026	0,24%	2,51%	_*
ERSTE BOND EM CORPORATE EUR R01 T	DEUDA PRIVADA EMERGENTES	190,570000	27/08/2026	0,24%	13,88%	_**
ERSTE BOND EM CORPORATE EUR R01 VTA	DEUDA PRIVADA EMERGENTES	211,910000	27/08/2026	0,24%	13,88%	_**
ERSTE BOND EM GOVERNMENT CZK R01 VTA	DEUDA PÚBLICA EMERGENTES	205,209826	27/08/2026	-0,31%	19,04%	_***
ERSTE BOND EM GOVERNMENT EUR R01 A	DEUDA PÚBLICA EMERGENTES	52,960000	27/08/2026	-3,16%	8,06%	_**
ERSTE BOND EM GOVERNMENT EUR R01 T	DEUDA PÚBLICA EMERGENTES	168,680000	27/08/2026	0,12%	19,74%	_***
ERSTE BOND EM GOVERNMENT EUR R01 VTA	DEUDA PÚBLICA EMERGENTES	206,770000	27/08/2026	0,12%	19,75%	_***
ERSTE BOND EM GOVERNMENT HUF R01 VTA	DEUDA PÚBLICA EMERGENTES	204,040747	27/08/2026	-0,78%	17,95%	_***
ERSTE RESERVE EURO EUR R01 A	MONETARIO EURO PLUS	1.028,790000	27/08/2026	1,51%	2,93%	_*
ERSTE RESERVE EURO EUR R01 T	MONETARIO EURO PLUS	1.380,850000	27/08/2026	1,51%	8,08%	_**
ERSTE RESERVE EURO EUR R01 VT	MONETARIO EURO PLUS	1.413,430000	27/08/2026	1,51%	9,62%	_****
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT	DEUDA PRIVADA EMERGENTES	96,540000	27/08/2026	0,03%	13,62%	_**
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	DEUDA PRIVADA EMERGENTES	82,610000	27/08/2026	-3,55%	-0,21%	_*
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T	DEUDA PRIVADA EMERGENTES	112,160000	27/08/2026	-0,30%	11,91%	_**
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT	DEUDA PRIVADA EMERGENTES	116,060000	27/08/2026	-0,29%	11,92%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A	DEUDA PRIVADA EURO	102,030000	27/08/2026	-2,32%	3,23%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T	DEUDA PRIVADA EURO	126,210000	27/08/2026	-0,49%	10,25%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	135,510000	27/08/2026	0,18%	11,80%	_**
ERSTE RESPONSIBLE BOND EUR R01 A	RFI GLOBAL	116,390000	27/08/2026	-2,19%	2,29%	_**
ERSTE RESPONSIBLE BOND EUR R01 T	RFI GLOBAL	163,520000	27/08/2026	-0,34%	8,37%	_***
ERSTE RESPONSIBLE BOND EUR R01 VT	RFI GLOBAL	167,600000	27/08/2026	-0,23%	8,50%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT	RF EURO	99,530000	27/08/2026	0,54%	10,93%	_****
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T	RF EURO	98,870000	27/08/2026	0,33%	9,28%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT	RF EURO	99,890000	27/08/2026	0,33%	9,90%	_***
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT	RVI USA	197,690000	27/08/2026	13,46%	59,12%	_***
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	661,860000	27/08/2026	13,01%	45,85%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	994,580000	27/08/2026	13,01%	53,03%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT	RVI USA	1.057,000000	27/08/2026	13,01%	55,09%	_***
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT	RVI USA	1.051,395449	27/08/2026	12,92%	54,70%	_***
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT	RVI GLOBAL VALOR	184,120000	27/08/2026	19,65%	59,16%	_****
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A	RVI EUROPA	192,130000	27/08/2026	3,92%	19,86%	_*
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T	RVI EUROPA	246,000000	27/08/2026	5,78%	28,18%	_**
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT	RVI EUROPA	254,200000	27/08/2026	7,24%	30,97%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	220,790000	27/08/2026	10,19%	38,06%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	244,010000	27/08/2026	12,75%	47,62%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	584,720000	27/08/2026	12,29%	44,10%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	372,750000	27/08/2026	9,66%	35,07%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	656,820000	27/08/2026	12,29%	44,50%	_***
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	119,155309	27/08/2026	23,40%	91,63%	_**
ERSTE STOCK EUROPE EMERGING EUR R01 CAP	RVI EMERGENTES EUROPA	114,790000	27/08/2026	23,94%	92,76%	_**
ERSTE STOCK EUROPE EMERGING EUR R01 DIS	RVI EMERGENTES EUROPA	75,490000	27/08/2026	23,94%	84,26%	_*
ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	119,650000	27/08/2026	23,94%	92,80%	_**
ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	118,525841	27/08/2026	22,81%	89,92%	_*
ERSTE STOCK ISTANBUL A EUR R01	RVI EMERGENTES EUROPA	252,980000	27/08/2026	6,89%	-4,40%	_*
ERSTE STOCK ISTANBUL T EUR R01	RVI EMERGENTES EUROPA	363,850000	27/08/2026	7,75%	-1,78%	_*
ERSTE STOCK ISTANBUL VTA CZK R01	RVI EMERGENTES EUROPA	388,881064	27/08/2026	8,58%	0,47%	_*
ERSTE STOCK ISTANBUL VTA EUR R01	RVI EMERGENTES EUROPA	390,460000	27/08/2026	9,05%	1,08%	_*
ERSTE STOCK ISTANBUL VTA HUF R01	RVI EMERGENTES EUROPA	386,881440	27/08/2026	8,06%	-0,44%	_**
ERSTE STOCK ISTANBUL VTA USD R01	RVI EMERGENTES EUROPA	390,364964	27/08/2026	8,98%	0,79%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 A	RVI ECOLOGÍA	148,560000	27/08/2026	5,34%	-7,73%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 VT	RVI ECOLOGÍA	169,930000	27/08/2026	6,52%	-4,36%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 A	RVI ECOLOGÍA	182,920000	27/08/2026	5,02%	-9,48%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 T	RVI ECOLOGÍA	201,560000	27/08/2026	5,97%	-6,57%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 VT	RVI ECOLOGÍA	216,830000	27/08/2026	5,97%	-6,57%	_*
ESPINOSA PARTNERS INVERSIONES, FI	MIXTO FLEXIBLE	19,193025	27/08/2026	10,02%	45,43%	_*****
ESTELA GLOBAL EQUITIES, FI F	RVI GLOBAL VALOR	16,338790	27/08/2026	12,84%	49,37%	_***
ESTELA GLOBAL EQUITIES, FI I	RVI GLOBAL VALOR	15,582408	27/08/2026	11,43%	42,89%	_***
ESTELA GLOBAL EQUITIES, FI R	RVI GLOBAL VALOR	15,419865	27/08/2026	11,16%	41,42%	_***
ESTELA GLOBAL EQUITIES, FI S	RVI GLOBAL VALOR	15,701976	27/08/2026	11,62%	43,31%	_***
ESTRATEGIA ACUMULACION, FI	RENT. ABSOLUTA. VOLAT. MEDIA	10,489602	25/08/2026	1,82%	15,03%	_***
ESTRATEGIA CAPITAL, FI	RENT. ABSOLUTA. VOLAT. BAJA	10,675805	25/08/2026	0,57%	10,10%	_*
ESTRATEGIA FUTURO ACUMULACIÓN, FI	MIXTO FLEXIBLE	11,029869	25/08/2026	1,87%	14,95%	_*
ESTRATEGIA FUTURO CAPITAL, FI	MIXTO FLEXIBLE	10,996594	25/08/2026	0,54%	10,07%	_*
ESTRATEGIA FUTURO CRECIMIENTO, FI	MIXTO FLEXIBLE	15,072204	25/08/2026	13,54%	45,76%	_*****
ESTRATEGIA INVERSION, FI	RENT. ABSOLUTA. VOLAT. ALTA	21,417285	25/08/2026	13,64%	49,45%	_*****
E.T.H.I.C.A IC EUR	RV EURO	57.280,500000	26/08/2026	12,60%	59,17%	_****
E.T.H.I.C.A MC EUR	RV EURO	194,620000	26/08/2026	12,21%	56,67%	_***
E.T.H.I.C.A RC2 EUR	RV EURO	186,550000	26/08/2026	11,78%	53,88%	_***
ETHNA-AKTIV A	MIXTO MODERADO EURO	170,500000	27/08/2026	5,18%	23,19%	_****
ETHNA-AKTIV SIA-A	MIXTO MODERADO GLOBAL	736,970000	27/08/2026	5,30%	24,74%	_***
ETHNA-AKTIV SIA-T	MIXTO MODERADO GLOBAL	827,090000	27/08/2026	5,56%	25,12%	_***
ETHNA-AKTIV SIA USD-T	MIXTO MODERADO GLOBAL	708,269644	27/08/2026	7,56%	21,67%	_***
ETHNA-AKTIV T	MIXTO MODERADO GLOBAL	179,920000	27/08/2026	5,26%	23,43%	_***
ETHNA-AKTIV USD-A	MIXTO MODERADO GLOBAL	131,996565	27/08/2026	6,83%	19,20%	_***
ETHNA-AKTIV USD-T	MIXTO MODERADO GLOBAL	142,215543	27/08/2026	7,19%	19,76%	_***
ETHNA-DEFENSIV A	RFI GLOBAL	130,460000	27/08/2026	-3,88%	2,39%	_**
ETHNA-DEFENSIV SIA-A	RFI GLOBAL	505,670000	27/08/2026	-3,72%	2,95%	_**
ETHNA-DEFENSIV SIA-T	RFI GLOBAL	619,310000	27/08/2026	-0,71%	12,39%	_****
ETHNA-DEFENSIV T	RFI GLOBAL	186,020000	27/08/2026	-0,88%	11,41%	_****
ETHNA-DYNAMISCH A	MIXTO FLEXIBLE	116,260000	27/08/2026	7,29%	41,68%	_*****
ETHNA-DYNAMISCH SIA-A	MIXTO FLEXIBLE	890,530000	27/08/2026	7,51%	44,36%	_*****
ETHNA-DYNAMISCH SIA-T	MIXTO FLEXIBLE	908,340000	27/08/2026	7,91%	44,98%	_*****
ETHNA-DYNAMISCH T	MIXTO FLEXIBLE	121,840000	27/08/2026	7,39%	42,10%	_*****
ETHNA-DYNAMISCH USD-T	MIXTO FLEXIBLE	147,359382	27/08/2026	9,58%	38,06%	_****
ETS GOODWAY RENTA VARIABLE GLOBAL, FI A	RVI GLOBAL	97,742876	27/08/2026	·	·	_ND