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 1601 a 1700 de un total de 37211 fondos
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP	RVI EUROPA VALOR	152,830000	16/12/2025	22,71%	52,56%	_****
AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP	RVI EUROPA VALOR	151,790000	16/12/2025	24,01%	57,74%	_****
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP	RVI EUROPA VALOR	160,360000	16/12/2025	24,02%	57,66%	_****
AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP	RV EURO	119,990000	16/12/2025	13,25%	41,00%	_**
AMSELECT BLACKROCK EURO EQUITY I CAP	RV EURO	128,250000	16/12/2025	14,29%	49,06%	_***
AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP	RV EURO	124,950000	16/12/2025	14,28%	44,94%	_***
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP	RFI EUROPA	91,650000	16/12/2025	0,70%	9,55%	_**
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS	RFI EUROPA	91,480000	16/12/2025	-2,18%	-0,17%	_*
AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP	RFI EUROPA	94,210000	16/12/2025	1,18%	11,27%	_***
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP	RFI EUROPA	93,750000	16/12/2025	1,15%	11,14%	_**
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS	RFI EUROPA	92,880000	16/12/2025	-1,71%	1,34%	_*
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP	RFI GLOBAL	105,528193	16/12/2025	5,19%	·	_ND
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP	RFI GLOBAL	117,080000	16/12/2025	16,29%	·	_ND
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP	RV EURO VALOR	158,870000	16/12/2025	28,14%	65,37%	_****
AMSELECT HSBC EURO EQUITY VALUE I CAP	RV EURO VALOR	159,520000	16/12/2025	29,29%	70,12%	_*****
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP	RV EURO VALOR	164,120000	16/12/2025	29,04%	69,06%	_****
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP	RVI EMERGENTES	114,835258	16/12/2025	12,15%	26,01%	_**
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS	RVI EMERGENTES	105,349864	16/12/2025	9,26%	15,59%	_*
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP	RVI EMERGENTES	118,359375	16/12/2025	13,03%	29,09%	_**
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS	RVI EMERGENTES	108,593750	16/12/2025	10,15%	18,44%	_*
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP	RVI EMERGENTES	118,707541	16/12/2025	13,11%	29,47%	_**
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS	RVI EMERGENTES	108,882473	16/12/2025	10,26%	18,75%	_*
AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP	RFI GLOBAL	101,596467	16/12/2025	-4,19%	10,86%	_***
AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS	RFI GLOBAL	83,211617	16/12/2025	-10,37%	-9,21%	_*
AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP	RFI GLOBAL	95,592731	16/12/2025	-3,67%	12,86%	_***
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP	RFI GLOBAL	103,575068	16/12/2025	-3,68%	12,73%	_***
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS	RFI GLOBAL	84,731658	16/12/2025	-9,88%	-7,78%	_*
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP	RVI EMERGENTES	128,490149	16/12/2025	20,95%	46,13%	_****
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS	RVI EMERGENTES	118,274457	16/12/2025	18,02%	34,51%	_***
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP	RVI EMERGENTES	132,600204	16/12/2025	21,92%	49,97%	_*****
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS	RVI EMERGENTES	121,603261	16/12/2025	18,92%	37,53%	_****
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP	RVI EMERGENTES	132,608696	16/12/2025	21,93%	49,98%	_*****
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS	RVI EMERGENTES	122,104280	16/12/2025	18,99%	38,10%	_****
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP	RV EURO CRECIMIENTO	126,810000	16/12/2025	12,99%	50,32%	_***
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP	RV EURO CRECIMIENTO	134,340000	16/12/2025	14,16%	55,16%	_***
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP	RV EURO CRECIMIENTO	131,980000	16/12/2025	14,04%	54,40%	_***
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP	RVI EMERGENTES	85,444973	16/12/2025	14,69%	31,40%	_**
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS	RVI EMERGENTES	103,031590	16/12/2025	11,86%	20,75%	_*
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP	RVI EMERGENTES	90,531590	16/12/2025	15,91%	35,84%	_***
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS	RVI EMERGENTES	107,319973	16/12/2025	13,00%	24,78%	_**
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP	RVI EMERGENTES	89,588995	16/12/2025	15,91%	35,77%	_***
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS	RVI EMERGENTES	107,302989	16/12/2025	13,08%	24,82%	_**
AMUNDI ABS RESPONSIBLE I-C	MONETARIO GLOBAL	287.039,700000	22/12/2025	3,24%	17,91%	_*****
AMUNDI ABS RESPONSIBLE L-C	MONETARIO GLOBAL	115,380000	22/12/2025	2,86%	16,70%	_****
AMUNDI ABS RESPONSIBLE R-C	MONETARIO GLOBAL	117,020000	22/12/2025	3,08%	·	_ND
AMUNDI ACTIONS USA ISR P-C	RVI USA	160,800000	22/12/2025	2,83%	47,89%	_**
AMUNDI ACTIONS USA ISR R-C	RVI USA	246,590000	22/12/2025	3,52%	·	_ND
AMUNDI BUY & WATCH 2028 P-C	DEUDA PRIVADA EURO	115,940000	22/12/2025	3,42%	·	_ND
AMUNDI BUY & WATCH 2028 P-D	DEUDA PRIVADA EURO	109,600000	22/12/2025	0,58%	·	_ND
AMUNDI BUY & WATCH 2028 R-C	DEUDA PRIVADA EURO	116,970000	22/12/2025	3,72%	·	_ND
AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP	RV EURO	142,802300	22/12/2025	14,15%	42,18%	_**
AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS	RV EURO	82,756600	22/12/2025	10,90%	30,63%	_**
AMUNDI CHENAVARI CREDIT FUND A EUR	GESTIÓN ALTERNATIVA	124,534800	19/12/2025	1,83%	·	_ND
AMUNDI CHENAVARI CREDIT FUND I EUR	GESTIÓN ALTERNATIVA	127,985900	19/12/2025	2,33%	·	_ND
AMUNDI CHENAVARI CREDIT FUND SI EUR	GESTIÓN ALTERNATIVA	129,472800	19/12/2025	2,48%	·	_ND
AMUNDI CHENAVARI CREDIT FUND SSI EUR	GESTIÓN ALTERNATIVA	123,705700	19/12/2025	2,66%	·	_ND
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP	RFI ASIA/OCEANÍA	48,834823	22/12/2025	-7,70%	0,17%	_ND
AMUNDI CORE DAX UCITS ETF DIS	RV EURO	181,531000	22/12/2025	19,03%	·	_ND
AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP	DEUDA PRIVADA EURO	20,036200	22/12/2025	2,69%	15,44%	_***
AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS	DEUDA PRIVADA EURO	18,718100	22/12/2025	0,12%	8,17%	_**
AMUNDI CORE EURO GOVERNMENT BOND A3E CAP	DEUDA PÚBLICA EURO	99,380000	18/12/2025	0,47%	8,13%	_***
AMUNDI CORE EURO GOVERNMENT BOND AE CAP	DEUDA PÚBLICA EURO	106,510000	22/12/2025	-0,29%	6,76%	_**
AMUNDI CORE EURO GOVERNMENT BOND AE DIS	DEUDA PÚBLICA EURO	85,550000	22/12/2025	-2,64%	0,75%	_*
AMUNDI CORE EURO GOVERNMENT BOND IE CAP	DEUDA PÚBLICA EURO	108,850000	22/12/2025	-0,10%	7,40%	_***
AMUNDI CORE EURO GOVERNMENT BOND IE DIS	DEUDA PÚBLICA EURO	856,110000	22/12/2025	-2,67%	0,74%	_*
AMUNDI CORE EURO GOVERNMENT BOND RE CAP	DEUDA PÚBLICA EURO	108,520000	22/12/2025	-0,19%	7,07%	_**
AMUNDI CORE EURO GOVERNMENT BOND RE DIS	DEUDA PÚBLICA EURO	85,870000	22/12/2025	-2,65%	0,87%	_*
AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP	DEUDA PÚBLICA EURO	49,230200	22/12/2025	-0,03%	7,51%	_***
AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS	DEUDA PÚBLICA EURO	41,452700	22/12/2025	-2,63%	0,78%	_*
AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP	RV EURO	150,692700	22/12/2025	20,74%	64,29%	_*****
AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS	RV EURO	90,792000	22/12/2025	18,36%	51,69%	_****
AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP	RV EURO	150,930609	22/12/2025	21,33%	64,68%	_****
AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP	RFI GLOBAL	91,710000	22/12/2025	-5,41%	-0,70%	_*
AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP	RFI GLOBAL	1.004,080000	22/12/2025	-5,28%	-0,24%	_*
AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP	RFI GLOBAL	924,731644	22/12/2025	1,01%	5,75%	_**
AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP	RFI GLOBAL	954,610000	22/12/2025	2,17%	6,52%	_***
AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP	RFI GLOBAL	912,618135	22/12/2025	-4,83%	0,01%	_*
AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP	RFI GLOBAL	920,774798	22/12/2025	-4,79%	·	_ND
AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP	RFI GLOBAL	96,830000	22/12/2025	2,31%	7,64%	_**
AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP	RFI GLOBAL	87,117923	22/12/2025	-4,86%	-0,15%	_*
AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP	RFI GLOBAL	47,975000	22/12/2025	-5,08%	0,05%	_*
AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS	RFI GLOBAL	43,903000	22/12/2025	-8,02%	-7,96%	_*
AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP	RFI GLOBAL	49,157200	22/12/2025	2,20%	6,84%	_***
AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS	RFI GLOBAL	50,783917	22/12/2025	-3,92%	4,14%	_*
AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP	RFI GLOBAL	49,588165	22/12/2025	-7,74%	2,82%	_**
AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP	DEUDA PÚBLICA GLOBAL	125,120000	22/12/2025	1,13%	3,03%	_****
AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS	DEUDA PÚBLICA GLOBAL	82,930000	22/12/2025	-1,20%	-2,85%	_***
AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP	DEUDA PÚBLICA GLOBAL	861,430000	22/12/2025	-6,61%	-4,77%	_*
AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP	DEUDA PÚBLICA GLOBAL	1.283,310000	22/12/2025	1,28%	3,50%	_****
AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS	DEUDA PÚBLICA GLOBAL	824,110000	22/12/2025	-1,22%	-2,87%	_***
AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS	DEUDA PÚBLICA GLOBAL	82,810000	22/12/2025	-1,21%	-2,85%	_***
AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP	DEUDA PÚBLICA GLOBAL	44,623800	22/12/2025	-6,66%	-4,83%	_*
AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS	DEUDA PÚBLICA GLOBAL	42,463700	22/12/2025	-9,04%	-10,72%	_*
AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	46,773800	22/12/2025	1,22%	3,36%	_****
AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS	DEUDA PÚBLICA GLOBAL	49,921071	22/12/2025	-4,48%	2,59%	_****
AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP	DEUDA PÚBLICA GLOBAL	44,877309	22/12/2025	-8,18%	-0,84%	_**
AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS	RVI CHINA	153,197871	22/12/2025	10,47%	·	_ND
AMUNDI CORE MSCI EMERGING MARKETS AE CAP	RVI EMERGENTES	199,440000	22/12/2025	15,80%	40,55%	_***
AMUNDI CORE MSCI EMERGING MARKETS AE DIS	RVI EMERGENTES	159,110000	22/12/2025	13,85%	32,39%	_**
AMUNDI CORE MSCI EMERGING MARKETS AU CAP	RVI EMERGENTES	147,867178	22/12/2025	16,37%	40,89%	_***