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 7851 a 7900 de un total de 37464 fondos
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS	RFI EMERGENTES	41,280000	12/12/2025	-3,33%	-5,95%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP	RFI EMERGENTES	76,090000	12/12/2025	15,48%	22,39%	_****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS	RFI EMERGENTES	28,520000	12/12/2025	7,83%	-1,62%	_**
BNP PARIBAS LOCAL EMERGING BOND I CAP	RFI EMERGENTES	147,259398	12/12/2025	5,22%	20,69%	_***
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP	RFI EMERGENTES	100,730000	12/12/2025	16,55%	25,85%	_****
BNP PARIBAS LOCAL EMERGING BOND N CAP	RFI EMERGENTES	73,710681	12/12/2025	4,15%	15,96%	_**
BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP	RFI EMERGENTES	75,748018	12/12/2025	5,40%	20,53%	_***
BNP PARIBAS MOIS ISR CLASSIC C EUR	MONETARIO EURO	1.084,468900	11/12/2025	1,99%	9,13%	_***
BNP PARIBAS MOIS ISR IC EUR	MONETARIO EURO	25.021,192200	11/12/2025	2,26%	10,04%	_*****
BNP PARIBAS MONE ETAT CLASSIC	MONETARIO EURO	105,531800	11/12/2025	1,93%	8,75%	_**
BNP PARIBAS MONE ETAT I	MONETARIO EURO	57.119,232400	11/12/2025	2,21%	9,67%	_****
BNP PARIBAS MONE ETAT PRIVILEGE	MONETARIO EURO	1.141,968900	11/12/2025	2,12%	9,35%	_***
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	88,994971	12/12/2025	0,17%	9,98%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	73,250000	12/12/2025	10,70%	14,38%	_**
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	77,270000	12/12/2025	11,61%	17,38%	_**
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI EUROPA SMALL/MID CAP	590,070000	12/12/2025	11,41%	30,60%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI EUROPA SMALL/MID CAP	73,700000	12/12/2025	12,64%	35,20%	_****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI EUROPA SMALL/MID CAP	338,960000	12/12/2025	12,47%	34,58%	_****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	GESTIÓN ALTERNATIVA	107,660000	11/12/2025	2,27%	7,26%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	GESTIÓN ALTERNATIVA	109,430000	11/12/2025	2,68%	8,54%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	GESTIÓN ALTERNATIVA	105,750000	11/12/2025	1,60%	5,10%	_*
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	234,055068	12/12/2025	1,83%	39,12%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	174,435257	12/12/2025	0,51%	33,47%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	542,640000	12/12/2025	1,43%	38,49%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	174,560000	12/12/2025	-0,03%	32,66%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	192,060000	12/12/2025	12,57%	44,94%	_****
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	287,153695	12/12/2025	2,65%	42,73%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	166,516069	12/12/2025	1,11%	36,03%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	196,769244	12/12/2025	2,46%	41,85%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	198,600000	12/12/2025	2,06%	41,24%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	206,964453	12/12/2025	2,54%	32,64%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	151,777342	12/12/2025	0,20%	23,72%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	271,420000	12/12/2025	2,14%	32,04%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	190,850000	12/12/2025	13,14%	37,75%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	144,640000	12/12/2025	10,65%	28,52%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	231,054471	12/12/2025	3,37%	36,10%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	212,890000	12/12/2025	14,48%	42,11%	_*****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	189,958230	12/12/2025	1,81%	29,69%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	189,830000	12/12/2025	1,42%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	226,110306	12/12/2025	3,17%	35,25%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	157,660000	12/12/2025	11,46%	31,33%	_****
BNP PARIBAS RMB BOND CLASSIC CAP	RFI ASIA/OCEANÍA	182,414116	12/12/2025	-7,72%	-1,49%	_**
BNP PARIBAS RMB BOND CLASSIC DIS	RFI ASIA/OCEANÍA	83,147217	12/12/2025	-9,13%	-7,99%	_*
BNP PARIBAS RMB BOND I CAP	RFI ASIA/OCEANÍA	97,894468	12/12/2025	-7,04%	0,90%	_**
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI ASIA/OCEANÍA	92,046714	12/12/2025	-7,19%	0,30%	_**
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	191,000000	11/12/2025	18,97%	47,52%	_**
BNP PARIBAS SMART FOOD CLASSIC CAP	CONSUMO	113,570000	12/12/2025	-10,91%	-12,44%	_**
BNP PARIBAS SMART FOOD CLASSIC DIS	CONSUMO	92,400000	12/12/2025	-12,59%	-17,55%	_**
BNP PARIBAS SMART FOOD CLASSIC USD CAP	CONSUMO	91,577871	12/12/2025	-10,56%	-12,04%	_**
BNP PARIBAS SMART FOOD I CAP	CONSUMO	128,450000	12/12/2025	-9,93%	-9,35%	_**