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
  • Riesgo
  • Comisiones
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
Ordenar ascendenteOrdenar descendente
2026
Ordenar ascendenteOrdenar descendente		3 años
Ordenar ascendenteOrdenar descendente
Resultados por página: 10 | 20 | 50 | 100Se muestran de 20201 a 20300 de un total de 43688 fondos
GROUPAMA ENTREPRISES IDMONETARIO EURO9.806,34000001/10/20260,01%-0,14%*Rating VDOS: 1 estrella
GROUPAMA ENTREPRISES NCMONETARIO EURO616,62000001/10/20261,51%8,63%**Rating VDOS: 2 estrellas
GROUPAMA ENTREPRISES RCMONETARIO EURO551,59000001/10/20261,60%9,02%***Rating VDOS: 3 estrellas
GROUPAMA ENTREPRISES ZCMONETARIO EURO1.154,87000001/10/20261,64%9,20%****Rating VDOS: 4 estrellas
GROUPAMA EURO ACTIVE EQUITY ICRV EURO298,63000030/09/20268,51%52,81%***Rating VDOS: 3 estrellas
GROUPAMA EURO ACTIVE EQUITY NCRV EURO268,10000030/09/20267,86%49,47%**Rating VDOS: 2 estrellas
GROUPAMA EURO ACTIVE EQUITY NDRV EURO1.342,34000030/09/20266,87%43,26%**Rating VDOS: 2 estrellas
GROUPAMA EURO ACTIVE EQUITY ZCRV EURO325,66000030/09/20268,02%51,22%***Rating VDOS: 3 estrellas
GROUPAMA EURO CONVERTIBLE ICRF EURO CONVERTIBLES204,85000030/09/20266,02%31,05%**Rating VDOS: 2 estrellas
GROUPAMA EURO CONVERTIBLE NCRF EURO CONVERTIBLES743,27000030/09/20265,35%27,40%*Rating VDOS: 1 estrella
GROUPAMA EURO CONVERTIBLE RCRF EURO CONVERTIBLES585,73000030/09/20265,93%30,57%*Rating VDOS: 1 estrella
GROUPAMA EURO CONVERTIBLE ZCRF EURO CONVERTIBLES1.795,62000030/09/20265,95%30,70%**Rating VDOS: 2 estrellas
GROUPAMA EURO CONVERTIBLE ZDRF EURO CONVERTIBLES3.783,51000030/09/20264,94%26,68%*Rating VDOS: 1 estrella
GROUPAMA EURO CREDIT RC EURDEUDA PRIVADA EURO496,65000030/09/2026-1,52%13,10%****Rating VDOS: 4 estrellas
GROUPAMA EURO CREDIT SHORT DURATION ICDEUDA PRIVADA EURO CORTO PLAZO142,48000030/09/20260,30%12,29%****Rating VDOS: 4 estrellas
GROUPAMA EURO CREDIT SHORT DURATION NCDEUDA PRIVADA EURO CORTO PLAZO644,31000030/09/20260,16%11,59%****Rating VDOS: 4 estrellas
GROUPAMA EURO CREDIT SHORT DURATION RCDEUDA PRIVADA EURO CORTO PLAZO558,55000030/09/20260,27%12,21%****Rating VDOS: 4 estrellas
GROUPAMA EURO CREDIT SHORT DURATION ZCDEUDA PRIVADA EURO CORTO PLAZO3.450,69000030/09/20260,16%11,72%****Rating VDOS: 4 estrellas
GROUPAMA EURO FINANCIAL DEBT ICDEUDA PRIVADA GLOBAL1.263,15000030/09/20260,55%27,85%*****Rating VDOS: 5 estrellas
GROUPAMA EURO FINANCIAL DEBT NCDEUDA PRIVADA GLOBAL1.200,58000030/09/20260,14%26,11%*****Rating VDOS: 5 estrellas
GROUPAMA EURO FINANCIAL DEBT RCDEUDA PRIVADA GLOBAL1.203,26000030/09/20260,51%27,65%*****Rating VDOS: 5 estrellas
GROUPAMA EURO GOVIES NCDEUDA PÚBLICA GLOBAL406,50000030/09/2026-3,84%3,91%****Rating VDOS: 4 estrellas
GROUPAMA EURO GOVIES NDDEUDA PÚBLICA GLOBAL415,75000030/09/2026-4,64%1,41%***Rating VDOS: 3 estrellas
GROUPAMA EURO GOVIES RCDEUDA PÚBLICA GLOBAL463,66000030/09/2026-3,51%5,43%*****Rating VDOS: 5 estrellas
GROUPAMA EURO GOVIES ZCDEUDA PÚBLICA GLOBAL10.280,43000030/09/2026-3,59%5,15%*****Rating VDOS: 5 estrellas
GROUPAMA EURO GOVIES ZDDEUDA PÚBLICA GLOBAL10.379,78000030/09/2026-4,80%1,27%***Rating VDOS: 3 estrellas
GROUPAMA EURO HIGH YIELD RCRF EURO HIGH YIELD108,53000030/09/2026-0,29%·NDRating VDOS: ND
GROUPAMA EUROPE ACTIVE EQUITY IC EURRVI EUROPA3.277,92000030/09/20268,30%46,04%***Rating VDOS: 3 estrellas
GROUPAMA EUROPE ACTIVE EQUITY NC EURRVI EUROPA308,70000030/09/20267,77%43,88%***Rating VDOS: 3 estrellas
GROUPAMA EUROPE CONVERTIBLE IC EURRFI EUROPA CONVERTIBLES2.014,36000030/09/20268,55%34,18%****Rating VDOS: 4 estrellas
GROUPAMA EUROPE CONVERTIBLE NC EURRFI EUROPA CONVERTIBLES187,29000030/09/20268,11%32,02%****Rating VDOS: 4 estrellas
GROUPAMA EUROPE CONVERTIBLE RC EURRFI EUROPA CONVERTIBLES134,47000030/09/20268,48%33,83%****Rating VDOS: 4 estrellas
GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EURMIXTO FLEXIBLE664,30000030/09/20266,03%27,23%***Rating VDOS: 3 estrellas
GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EURMIXTO FLEXIBLE1.060,55000030/09/20265,48%24,54%***Rating VDOS: 3 estrellas
GROUPAMA GLOBAL INFLATION LINKED ICRFI GLOBAL LIGADA A LA INFLACIÓN141,48000030/09/2026-2,27%3,70%***Rating VDOS: 3 estrellas
GROUPAMA GLOBAL INFLATION LINKED NCRFI GLOBAL LIGADA A LA INFLACIÓN632,33000030/09/2026-2,49%1,98%**Rating VDOS: 2 estrellas
GROUPAMA GLOBAL INFLATION LINKED RCRFI GLOBAL LIGADA A LA INFLACIÓN403,68000030/09/2026-2,29%3,59%***Rating VDOS: 3 estrellas
GROUPAMA GLOBAL INFLATION LINKED ZARFI GLOBAL LIGADA A LA INFLACIÓN1.321,85000030/09/2026-3,05%0,81%**Rating VDOS: 2 estrellas
GROUPAMA OPPORTUNITIES EUROPE ICRVI EUROPA332,03000030/09/202610,95%60,01%****Rating VDOS: 4 estrellas
GROUPAMA OPPORTUNITIES EUROPE NCRVI EUROPA1.944,42000030/09/202610,48%56,33%****Rating VDOS: 4 estrellas
GROUPAMA TRESORERIE ICMONETARIO EURO PLUS44.617,62000001/10/20261,66%9,31%****Rating VDOS: 4 estrellas
GROUPAMA TRESORERIE IDMONETARIO EURO PLUS9.929,50000001/10/20260,13%0,51%*Rating VDOS: 1 estrella
GROUPAMA TRESORERIE RCMONETARIO EURO PLUS552,94000001/10/20261,62%9,14%****Rating VDOS: 4 estrellas
GROUPAMA TRESORERIE ZCMONETARIO EURO PLUS1.149,73000001/10/20261,66%9,31%****Rating VDOS: 4 estrellas
GROUPAMA ULTRA SHORT TERM ICMONETARIO EURO11.251,66000001/10/20261,59%9,99%*****Rating VDOS: 5 estrellas
GROUPAMA ULTRA SHORT TERM NCMONETARIO EURO111,52000001/10/20261,45%9,38%***Rating VDOS: 3 estrellas
GROUPAMA ULTRA SHORT TERM RCMONETARIO EURO1.122,49000001/10/20261,56%9,86%****Rating VDOS: 4 estrellas
GROUPAMA ULTRA SHORT TERM ZCMONETARIO EURO1.124,96000001/10/20261,59%10,00%*****Rating VDOS: 5 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED)RVI MATERIAS PRIMAS9,63897401/10/202621,44%34,56%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED)RVI MATERIAS PRIMAS13,08530001/10/202625,58%41,03%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED)RVI MATERIAS PRIMAS15,42806301/10/202629,73%49,73%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD)RVI MATERIAS PRIMAS15,28589101/10/202632,38%40,35%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED)RVI MATERIAS PRIMAS15,32637501/10/202622,11%37,47%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED)RVI MATERIAS PRIMAS13,04570001/10/202626,24%44,00%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED)RVI MATERIAS PRIMAS17,41499101/10/202630,42%52,94%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD)RVI MATERIAS PRIMAS17,25942601/10/202633,08%43,33%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD)RVI MATERIAS PRIMAS16,42255301/10/202632,38%40,35%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED)RVI MATERIAS PRIMAS21,28180001/10/202626,23%44,03%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD)RVI MATERIAS PRIMAS16,28383701/10/202633,11%39,43%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD)RVI MATERIAS PRIMAS18,47238401/10/202633,08%43,33%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP)RVI MATERIAS PRIMAS23,99212901/10/202632,80%44,53%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED)RVI MATERIAS PRIMAS19,15520001/10/202626,42%44,67%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED)RVI MATERIAS PRIMAS16,37168701/10/202630,60%53,82%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED)RVI MATERIAS PRIMAS21,91770201/10/202633,21%43,78%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD)RVI MATERIAS PRIMAS15,36953401/10/202633,26%44,18%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD)RVI MATERIAS PRIMAS14,03752901/10/202633,18%43,76%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED)RVI MATERIAS PRIMAS18,74780101/10/202622,30%37,25%*Rating VDOS: 1 estrella
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED)RVI MATERIAS PRIMAS19,79060001/10/202626,37%44,64%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED)RVI MATERIAS PRIMAS25,64042501/10/202630,80%54,44%**Rating VDOS: 2 estrellas
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD)RVI MATERIAS PRIMAS19,37528801/10/202633,23%43,98%**Rating VDOS: 2 estrellas
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCRVI ASIA PACÍFICO28,53110001/10/202612,86%45,85%*Rating VDOS: 1 estrella
GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACCRVI ASIA PACÍFICO19,42850001/10/202613,71%50,62%*Rating VDOS: 1 estrella
GUINNESS ASIAN EQUITY INCOME FUND Y USD ACCRVI ASIA PACÍFICO17,73066001/10/202613,43%50,27%*Rating VDOS: 1 estrella
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCRVI EUROPA EX-UK23,71560001/10/20260,61%34,52%**Rating VDOS: 2 estrellas
GUINNESS GLOBAL ENERGY FUND C EUR ACCRVI ENERGÍA14,76570001/10/202644,53%40,20%****Rating VDOS: 4 estrellas
GUINNESS GLOBAL ENERGY FUND D EUR ACCRVI ENERGÍA19,15920001/10/202645,07%42,32%****Rating VDOS: 4 estrellas
GUINNESS GLOBAL ENERGY FUND Y USD ACCRVI ENERGÍA13,93034201/10/202645,26%44,14%****Rating VDOS: 4 estrellas
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCRVI GLOBAL32,11120001/10/202611,65%34,95%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISRVI GLOBAL18,75290001/10/20269,25%26,86%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCRVI GLOBAL24,77100001/10/202612,07%37,00%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISRVI GLOBAL31,20020001/10/20269,66%28,79%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACCRVI GLOBAL10,78720001/10/20265,83%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DISRVI GLOBAL10,63090001/10/20264,30%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCRVI GLOBAL27,02940001/10/202612,49%39,07%**Rating VDOS: 2 estrellas
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISRVI GLOBAL20,27300001/10/202610,08%30,75%*Rating VDOS: 1 estrella
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACCRVI GLOBAL10,83080001/10/20266,20%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DISRVI GLOBAL10,67560001/10/20264,67%·NDRating VDOS: ND
GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACCRVI GLOBAL10,85120001/10/20266,38%·NDRating VDOS: ND
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCRVI TECNOLOGÍA39,83700001/10/202614,21%65,29%*Rating VDOS: 1 estrella
GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACCRVI TECNOLOGÍA11,24630001/10/20267,83%·NDRating VDOS: ND
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCRVI TECNOLOGÍA44,98970001/10/202615,10%70,56%*Rating VDOS: 1 estrella
GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACCRVI TECNOLOGÍA11,34270001/10/20268,63%·NDRating VDOS: ND
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCRVI FINANCIERO26,41350001/10/20267,07%59,82%***Rating VDOS: 3 estrellas
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCRVI FINANCIERO45,45530001/10/20267,88%65,58%***Rating VDOS: 3 estrellas
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCRVI FINANCIERO34,64232601/10/20267,62%65,19%***Rating VDOS: 3 estrellas
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCRVI ENERGÍA19,01870001/10/20268,88%15,81%*Rating VDOS: 1 estrella
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCRVI ENERGÍA9,63730001/10/20269,29%17,56%*Rating VDOS: 1 estrella
GVC GAESCO 1K + RENTA VARIABLE, FI ARVI GLOBAL161,50507501/10/202619,86%61,85%****Rating VDOS: 4 estrellas
GVC GAESCO 1K + RENTA VARIABLE, FI IRVI GLOBAL173,99958201/10/202620,54%65,53%****Rating VDOS: 4 estrellas
GVC GAESCO 300 PLACES WORLDWIDE, FI ARVI CONSUMO16,36592930/09/2026-0,11%32,33%****Rating VDOS: 4 estrellas
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