Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
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2026
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 15801 a 15900 de un total de 36940 fondos
GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGEDDEUDA PRIVADA USA11,41640006/07/20261,36%12,15%*****Rating VDOS: 5 estrellas
GAM STAR MBS TOTAL RETURN ORDINARY USD CAPDEUDA PRIVADA USA12,33228206/07/20265,24%12,95%****Rating VDOS: 4 estrellas
GAM STAR MBS TOTAL RETURN ORDINARY USD DISDEUDA PRIVADA USA7,61121306/07/20260,48%-2,64%**Rating VDOS: 2 estrellas
GAM STAR MBS TOTAL RETURN R EUR CAP HEDGEDDEUDA PRIVADA USA11,34620006/07/20261,70%14,37%*****Rating VDOS: 5 estrellas
GAM STAR MBS TOTAL RETURN R USD CAPDEUDA PRIVADA USA11,56706106/07/20265,58%15,11%****Rating VDOS: 4 estrellas
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAPRFI GLOBAL10,13245807/07/20260,88%18,03%****Rating VDOS: 4 estrellas
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAPRFI GLOBAL10,24550007/07/20261,05%19,96%****Rating VDOS: 4 estrellas
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAPRFI GLOBAL12,88136207/07/20264,10%25,98%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAPRFI GLOBAL9,80687507/07/20264,74%20,53%****Rating VDOS: 4 estrellas
GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGEDRFI GLOBAL10,19635507/07/20260,94%18,44%****Rating VDOS: 4 estrellas
GAM SUSTAINABLE CLIMATE BOND W EUR CAPRFI GLOBAL10,30360007/07/20261,10%20,39%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGEDRFI GLOBAL10,30885207/07/20260,94%18,75%****Rating VDOS: 4 estrellas
GAM SUSTAINABLE CLIMATE BOND Z EUR CAPRFI GLOBAL10,41790007/07/20261,15%20,75%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGEDRFI GLOBAL13,07454507/07/20264,20%26,62%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGEDRFI GLOBAL9,99029107/07/20264,84%21,22%****Rating VDOS: 4 estrellas
GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAPRVI EMERGENTES26,54954006/07/202630,16%117,07%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAPRVI EMERGENTES38,96930006/07/202629,29%112,37%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAPRVI EMERGENTES51,11704706/07/202629,16%112,06%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAPRVI EMERGENTES28,90880406/07/202629,41%111,31%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE EMERGING EQUITY W USD CAPRVI EMERGENTES11,32247006/07/202630,47%·NDRating VDOS: ND
GAM SUSTAINABLE EMERGING EQUITY Z EUR CAPRVI EMERGENTES18,82710006/07/202630,72%123,49%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE EMERGING EQUITY Z GBP CAPRVI EMERGENTES24,65266906/07/202630,54%122,91%*****Rating VDOS: 5 estrellas
GAM SUSTAINABLE EMERGING EQUITY Z USD CAPRVI EMERGENTES16,45449006/07/202630,81%122,27%*****Rating VDOS: 5 estrellas
GAM SWISS RE CAT BOND M EUR CAPRFI GLOBAL15,04130006/07/2026··NDRating VDOS: ND
GAM SWISS RE CAT BOND ORDINARY GBP CAPRFI GLOBAL25,15326506/07/2026··NDRating VDOS: ND
GAM SWISS RE CAT BOND R EUR CAPRFI GLOBAL14,56160006/07/2026··NDRating VDOS: ND
GANE VALUE EVENT FUND A EUR CAPMIXTO FLEXIBLE1.116,45000007/07/2026-3,26%·NDRating VDOS: ND
GANE VALUE EVENT FUND B EUR DISMIXTO FLEXIBLE1.064,24000007/07/2026-4,87%·NDRating VDOS: ND
GANE VALUE EVENT FUND C EUR DISMIXTO FLEXIBLE104,88000007/07/2026-5,19%·NDRating VDOS: ND
GANE VALUE EVENT FUND D EUR CAPMIXTO FLEXIBLE110,08000007/07/2026-3,56%·NDRating VDOS: ND
GANE VALUE EVENT FUND M EUR DISMIXTO FLEXIBLE106,99000007/07/2026-4,49%·NDRating VDOS: ND
GANE VALUE EVENT FUND X (TF) EUR DISMIXTO FLEXIBLE108,42000007/07/2026-3,01%·NDRating VDOS: ND
GBM MEXICO FUND B CAP USDRVI LATINOAMÉRICA6,86425914/10/2022··NDRating VDOS: ND
GBM MEXICO FUND D CAP EURRVI LATINOAMÉRICA11,83492814/10/2022··NDRating VDOS: ND
GCO ACCIONES, FIRV ESPAÑA139,14312207/07/202612,98%106,66%***Rating VDOS: 3 estrellas
GCO AHORRO, FIRF EURO CORTO PLAZO24,56712207/07/20260,69%10,16%***Rating VDOS: 3 estrellas
GCO BOLSA USA, FIRVI USA17,29611707/07/202611,02%67,74%****Rating VDOS: 4 estrellas
GCO EUROBOLSA, FIRV EURO12,63455907/07/202612,98%57,68%****Rating VDOS: 4 estrellas
GCO GLOBAL 50, FIMIXTO MODERADO GLOBAL12,82283507/07/20266,62%34,67%****Rating VDOS: 4 estrellas
GCO INTERNACIONAL, FIRVI GLOBAL22,65864607/07/202611,94%62,27%****Rating VDOS: 4 estrellas
GCO MIXTO, FIMIXTO CONSERVADOR GLOBAL12,31745207/07/20264,20%22,37%****Rating VDOS: 4 estrellas
GCO RENTA FIJA, FIRF EURO MEDIO PLAZO8,97796607/07/20260,39%9,80%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BXRENT. ABSOLUTA.136,23200006/07/20263,24%22,58%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CXRENT. ABSOLUTA.139,27300006/07/20263,13%21,85%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DXRENT. ABSOLUTA.124,41500006/07/20262,90%20,25%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EXRENT. ABSOLUTA.119,06000006/07/20262,79%19,54%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BXRFI EMERGENTES EUROPA218,99500006/07/20265,63%27,52%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CXRFI EMERGENTES EUROPA217,70500006/07/20265,52%26,76%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DXRFI EMERGENTES EUROPA196,38700006/07/20265,17%24,34%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EXRFI EMERGENTES EUROPA188,13900006/07/20265,07%23,60%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AYRVI EMERGENTES EUROPA214,79500006/07/202617,90%99,36%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BXRVI EMERGENTES EUROPA713,97200006/07/202619,01%124,02%*****Rating VDOS: 5 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CXRVI EMERGENTES EUROPA476,68400006/07/202618,89%122,70%*****Rating VDOS: 5 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DXRVI EMERGENTES EUROPA501,74600006/07/202618,38%117,16%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EXRVI EMERGENTES EUROPA448,89000006/07/202618,08%113,94%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BXRFI EUROPA HIGH YIELD186,17500006/07/20261,62%23,55%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CXRFI EUROPA HIGH YIELD194,77600006/07/20261,51%22,82%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DXRFI EUROPA HIGH YIELD229,42500006/07/20261,23%20,83%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EXRFI EUROPA HIGH YIELD198,12500006/07/20261,13%20,12%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BXRF EURO162,05900006/07/20260,46%14,20%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DXRF EURO142,43800006/07/20260,04%11,36%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EXRF EURO137,97000006/07/2026-0,07%10,70%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BXDEUDA PÚBLICA EURO CORTO PLAZO147,11900006/07/20260,22%9,94%*****Rating VDOS: 5 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BYDEUDA PÚBLICA EURO CORTO PLAZO101,00200006/07/2026-1,42%·NDRating VDOS: ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DXDEUDA PÚBLICA EURO CORTO PLAZO132,55300006/07/20260,02%8,66%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DYDEUDA PÚBLICA EURO CORTO PLAZO102,09900006/07/2026-1,22%4,59%*Rating VDOS: 1 estrella
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EXDEUDA PÚBLICA EURO CORTO PLAZO127,85600006/07/2026-0,08%8,01%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND BXDEUDA PÚBLICA EURO224,37100006/07/20260,09%9,52%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND CXDEUDA PÚBLICA EURO179,65600006/07/2026-0,01%8,86%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND DXDEUDA PÚBLICA EURO171,06200006/07/2026-0,29%7,11%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND DYDEUDA PÚBLICA EURO146,62700006/07/2026-1,34%3,81%*Rating VDOS: 1 estrella
GENERALI INVESTMENTS SICAV - EURO BOND EXDEUDA PÚBLICA EURO163,24700006/07/2026-0,39%6,47%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO BOND GXDEUDA PÚBLICA EURO110,43200006/07/20260,14%9,84%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BXDEUDA PRIVADA EURO169,45700006/07/20261,42%16,69%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CXDEUDA PRIVADA EURO160,36400006/07/20261,31%15,99%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DXDEUDA PRIVADA EURO160,04000006/07/20261,03%14,13%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EXDEUDA PRIVADA EURO152,94600006/07/20260,93%13,45%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GXDEUDA PRIVADA EURO109,63900006/07/20261,47%17,04%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO EQUITY BXRV EURO205,25000006/07/202613,36%52,97%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BXRENT. ABSOLUTA. VOLAT. ALTA190,92300006/07/20268,71%43,38%*****Rating VDOS: 5 estrellas
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DXRENT. ABSOLUTA. VOLAT. ALTA175,85200006/07/20268,27%40,02%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EXRENT. ABSOLUTA. VOLAT. ALTA167,10600006/07/20267,99%37,93%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO EQUITY CXRV EURO199,67600006/07/202613,22%51,83%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO EQUITY DXRV EURO184,82500006/07/202612,91%49,39%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO EQUITY GXRV EURO180,21500006/07/202613,44%53,54%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BXRV EURO SMALL/MID CAP314,68500006/07/20268,30%49,18%*****Rating VDOS: 5 estrellas
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BYRV EURO SMALL/MID CAP148,66900006/07/20266,61%42,09%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DXRV EURO SMALL/MID CAP218,49400006/07/20267,73%44,61%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DYRV EURO SMALL/MID CAP127,93200006/07/20267,04%40,70%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EXRV EURO SMALL/MID CAP199,54000006/07/20267,45%42,47%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BXMONETARIO EURO PLUS150,92700006/07/20260,89%9,26%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DXMONETARIO EURO PLUS136,23600006/07/20260,79%8,64%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DYMONETARIO EURO PLUS125,55200006/07/2026-1,04%2,77%*Rating VDOS: 1 estrella
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EXMONETARIO EURO PLUS130,04300006/07/20260,69%7,98%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GXMONETARIO EURO PLUS113,09600006/07/20260,91%9,34%***Rating VDOS: 3 estrellas
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BXRF EURO129,01000029/06/20261,12%18,36%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DXRF EURO121,15900029/06/20260,85%16,33%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EXRF EURO120,12700029/06/20260,75%15,65%****Rating VDOS: 4 estrellas
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BXRFI GLOBAL93,92100006/07/20262,33%7,26%**Rating VDOS: 2 estrellas
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DXRFI GLOBAL92,81400006/07/20262,04%5,54%**Rating VDOS: 2 estrellas
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