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 15801 a 15900 de un total de 37517 fondos
GANE VALUE EVENT FUND C EUR DIS	MIXTO FLEXIBLE	111,960000	20/08/2025	1,94%	·	_ND
GANE VALUE EVENT FUND D EUR CAP	MIXTO FLEXIBLE	113,930000	20/08/2025	3,23%	·	_ND
GANE VALUE EVENT FUND M EUR DIS	MIXTO FLEXIBLE	11.139,350000	20/08/2025	3,82%	·	_ND
GANE VALUE EVENT FUND X (TF) EUR DIS	MIXTO FLEXIBLE	111,230000	20/08/2025	3,54%	·	_ND
GAN PRUDENCE IC	MIXTO DEFENSIVO EURO	1.400,020000	19/08/2025	0,21%	5,01%	_**
GAN PRUDENCE ID	MIXTO DEFENSIVO EURO	1.993,700000	19/08/2025	0,21%	5,01%	_**
GAN PRUDENCE N	MIXTO DEFENSIVO EURO	727,380000	19/08/2025	0,15%	4,70%	_*
GBM MEXICO FUND D CAP EUR	RVI LATINOAMÉRICA	11,834928	14/10/2022	·	·	_ND
GBM MEXICO FUND USD B-ACC	RVI LATINOAMÉRICA	6,864259	14/10/2022	·	·	_ND
GCO ACCIONES, FI	RV ESPAÑA	111,708342	20/08/2025	31,46%	85,19%	_***
GCO AHORRO, FI	RF EURO CORTO PLAZO	24,262196	20/08/2025	2,16%	8,69%	_**
GCO BOLSA USA, FI	RVI USA	14,368218	20/08/2025	-1,90%	36,66%	_****
GCO EUROBOLSA, FI	RV EURO	10,476382	20/08/2025	13,15%	46,68%	_***
GCO GLOBAL 50, FI	MIXTO MODERADO GLOBAL	11,564535	20/08/2025	2,91%	22,78%	_*****
GCO INTERNACIONAL, FI	RVI GLOBAL	18,813006	20/08/2025	2,92%	38,98%	_****
GCO MIXTO, FI	MIXTO CONSERVADOR GLOBAL	11,532137	20/08/2025	2,05%	14,78%	_*****
GCO RENTA FIJA, FI	RF EURO LARGO PLAZO	8,910844	20/08/2025	1,95%	7,04%	_***
GDP WORLD CORPORATE BONDS, FI	DEUDA PRIVADA EURO	10,612325	19/08/2025	2,42%	9,10%	_**
GDP WORLD EQUITY, FI	RVI GLOBAL	17,554573	19/08/2025	3,87%	36,57%	_****
GDP WORLD GOVERNMENT BONDS, FI	DEUDA PÚBLICA EURO	10,488475	19/08/2025	1,86%	·	_ND
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX	GESTIÓN ALTERNATIVA	129,464000	19/08/2025	5,29%	19,22%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX	GESTIÓN ALTERNATIVA	132,587000	19/08/2025	5,16%	18,51%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX	GESTIÓN ALTERNATIVA	118,902000	19/08/2025	4,87%	16,96%	_****
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX	GESTIÓN ALTERNATIVA	113,987000	19/08/2025	4,74%	16,26%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX	RFI EMERGENTES EUROPA	200,327000	19/08/2025	6,18%	32,16%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	199,496000	19/08/2025	6,05%	31,37%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	180,984000	19/08/2025	5,61%	28,87%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	173,685000	19/08/2025	5,48%	28,10%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	171,328000	19/08/2025	32,93%	92,19%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	550,198000	19/08/2025	34,12%	110,56%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	367,986000	19/08/2025	33,95%	109,32%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	390,203000	19/08/2025	33,24%	104,11%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	350,636000	19/08/2025	32,82%	101,08%	_**
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX	RFI GLOBAL CONVERTIBLES	126,196000	19/08/2025	3,51%	13,39%	_*****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX	RFI GLOBAL CONVERTIBLES	119,068000	19/08/2025	3,15%	11,34%	_****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX	RFI GLOBAL CONVERTIBLES	118,257000	19/08/2025	3,03%	10,68%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO LARGO PLAZO	160,228000	19/08/2025	2,11%	12,60%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO LARGO PLAZO	141,867000	19/08/2025	1,57%	9,79%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO LARGO PLAZO	137,659000	19/08/2025	1,44%	9,13%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	145,727000	19/08/2025	2,38%	9,87%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	102,530000	19/08/2025	1,55%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	131,746000	19/08/2025	2,12%	8,59%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,394000	19/08/2025	1,54%	4,86%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	127,303000	19/08/2025	1,99%	7,97%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	222,521000	19/08/2025	0,81%	6,06%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	178,488000	19/08/2025	0,68%	5,42%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	170,760000	19/08/2025	0,34%	3,73%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	148,688000	19/08/2025	-0,16%	1,40%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	163,241000	19/08/2025	0,21%	3,10%	_****
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	109,426000	19/08/2025	0,88%	6,38%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	165,817000	19/08/2025	2,76%	11,96%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	157,203000	19/08/2025	2,63%	11,29%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	157,627000	19/08/2025	2,28%	9,51%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	150,900000	19/08/2025	2,15%	8,85%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	107,191000	19/08/2025	2,82%	12,30%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	172,860000	19/08/2025	16,14%	37,84%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	168,009000	19/08/2025	7,96%	38,36%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	155,824000	19/08/2025	7,42%	35,11%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	148,725000	19/08/2025	7,08%	33,14%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	168,535000	19/08/2025	15,96%	36,81%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	156,742000	19/08/2025	15,56%	34,61%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	151,609000	19/08/2025	16,23%	38,36%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	288,860000	19/08/2025	24,01%	44,54%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	140,831000	19/08/2025	23,75%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	202,398000	19/08/2025	23,19%	40,10%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	120,586000	19/08/2025	23,19%	37,45%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	185,629000	19/08/2025	22,80%	38,01%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	148,525000	19/08/2025	1,79%	8,87%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	134,292000	19/08/2025	1,67%	8,25%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	127,240000	19/08/2025	0,62%	4,41%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	128,410000	19/08/2025	1,54%	7,60%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	111,270000	19/08/2025	1,81%	8,95%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	137,875000	19/08/2025	3,63%	32,78%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	130,012000	19/08/2025	3,18%	30,09%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	93,631000	19/08/2025	0,19%	15,50%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	126,379000	19/08/2025	3,01%	29,12%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	91,889000	19/08/2025	0,03%	14,62%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	180,542000	19/08/2025	5,20%	22,44%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	166,893000	19/08/2025	4,67%	19,57%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	162,250000	19/08/2025	4,21%	17,09%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	142,579000	19/08/2025	4,21%	14,42%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	135,010000	19/08/2025	2,18%	11,88%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	129,176000	19/08/2025	2,02%	11,04%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	117,258000	19/08/2025	1,67%	9,26%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,939000	19/08/2025	1,44%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,602000	19/08/2025	1,54%	8,60%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	110,806000	19/08/2025	2,21%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	226,454000	19/08/2025	12,31%	36,92%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY	RVI EUROPA	131,509000	19/08/2025	12,31%	32,41%	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX	RVI EUROPA	185,308000	19/08/2025	12,13%	35,90%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX	RVI EUROPA	266,714000	19/08/2025	11,75%	33,72%	_***
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX	RVI EUROPA	234,840000	19/08/2025	11,25%	30,94%	_***
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	181,320000	19/08/2025	3,93%	22,90%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	190,027000	19/08/2025	3,80%	22,17%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	224,915000	19/08/2025	3,44%	20,19%	_****
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX	RFI EUROPA HIGH YIELD	194,562000	19/08/2025	3,32%	19,50%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX	RVI GLOBAL	198,073000	19/08/2025	-0,71%	25,36%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX	RVI GLOBAL	282,950000	19/08/2025	-0,96%	23,86%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX	RVI GLOBAL	301,775000	19/08/2025	-1,09%	23,12%	_***
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX	RVI GLOBAL	247,052000	19/08/2025	-1,55%	20,42%	_***