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 22401 a 22500 de un total de 37637 fondos
LA FRANCAISE PROTECTAUX TC EUR	RF EURO LARGO PLAZO	1.115,050000	16/07/2025	3,99%	20,69%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 D	RFI GLOBAL	87,480000	16/07/2025	1,99%	9,80%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 DB	RFI GLOBAL	98,360000	16/07/2025	1,99%	17,60%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H	RFI GLOBAL	78,546802	16/07/2025	-9,23%	-0,52%	_**
LA FRANCAISE RENDEMENT GLOBAL 2025 I	RFI GLOBAL	1.155,390000	16/07/2025	2,32%	24,81%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H	RFI GLOBAL	1.150,729144	16/07/2025	2,18%	23,71%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H	RFI GLOBAL	1.159,575935	16/07/2025	-6,85%	14,85%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR	RFI GLOBAL	894,430000	16/07/2025	2,32%	11,22%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 R	RFI GLOBAL	110,300000	16/07/2025	2,00%	22,60%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H	RFI GLOBAL	109,567316	16/07/2025	-7,15%	12,84%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 TC	RFI GLOBAL	115,360000	16/07/2025	2,32%	24,82%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR	RFI GLOBAL	90,910000	16/07/2025	2,33%	14,14%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H	RFI GLOBAL	81,779004	16/07/2025	-8,87%	1,63%	_**
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR	RFI GLOBAL	1.143,900000	16/07/2025	2,56%	30,02%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR	RFI GLOBAL	945,030000	16/07/2025	2,56%	16,10%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR	MIXTO MODERADO GLOBAL	1.247,190000	16/07/2025	3,59%	·	_ND
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR	MIXTO MODERADO GLOBAL	126,160000	16/07/2025	3,33%	37,18%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR	MIXTO MODERADO GLOBAL	110,850000	16/07/2025	3,33%	22,78%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR	MIXTO MODERADO GLOBAL	119,140000	16/07/2025	3,58%	39,10%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR	RFI GLOBAL	111,060000	16/07/2025	2,30%	28,23%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR	RFI GLOBAL	98,330000	16/07/2025	2,30%	15,07%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H	RFI GLOBAL	80,468885	16/07/2025	-8,93%	4,27%	_***
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR	RFI GLOBAL	113,920000	16/07/2025	2,55%	30,02%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR	RFI GLOBAL	94,430000	16/07/2025	2,55%	18,56%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H	RFI GLOBAL	86,390278	16/07/2025	-8,55%	6,34%	_***
LA FRANCAISE SUB DEBT C	RFI EUROPA	2.551,090000	16/07/2025	3,54%	27,98%	_*****
LA FRANCAISE SUB DEBT D	RFI EUROPA	1.124,160000	16/07/2025	3,54%	13,94%	_****
LA FRANCAISE SUB DEBT R	RFI EUROPA	143,820000	16/07/2025	3,21%	25,66%	_*****
LA FRANCAISE SUB DEBT TC EUR	RFI EUROPA	120,960000	16/07/2025	3,54%	27,96%	_*****
LA FRANCAISE SUB DEBT TC USD H	RFI EUROPA	122,134115	16/07/2025	-5,92%	18,05%	_****
LA FRANCAISE SUB DEBT TS	RFI EUROPA	123,620000	16/07/2025	3,60%	28,29%	_*****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I	CONSTRUCCIÓN	1.666,640000	16/07/2025	3,29%	4,53%	_***
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC	CONSTRUCCIÓN	1.276,130000	16/07/2025	4,35%	8,08%	_****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R	CONSTRUCCIÓN	25,640000	16/07/2025	3,22%	3,39%	_***
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC	CONSTRUCCIÓN	12,290000	16/07/2025	3,89%	5,68%	_***
LA FRANCAISE TRESORERIE ISR I	MONETARIO EURO PLUS	116.562,710000	17/07/2025	1,42%	9,25%	_****
LA FRANCAISE TRESORERIE ISR R	MONETARIO EURO PLUS	92.833,320000	17/07/2025	1,36%	9,02%	_***
LA FRANCAISE TRESORERIE ISR TC	MONETARIO EURO PLUS	107,510000	17/07/2025	1,42%	9,25%	_****
LAMBDA UNIVERSAL, FI	MIXTO FLEXIBLE	11,951655	16/07/2025	-0,95%	33,30%	_****
LANTIA GLOBAL TRENDS, FI INSTITUCIONAL	RVI GLOBAL	109,284237	16/07/2025	-2,66%	25,66%	_**
LANTIA GLOBAL TRENDS, FI RETAIL	RVI GLOBAL	108,302968	16/07/2025	-2,93%	23,82%	_**
LAZARD ALPHA EURO SRI I	RV EURO	700,590000	16/07/2025	10,57%	46,56%	_**
LAZARD ALPHA EURO SRI IC	RV EURO	550,700000	16/07/2025	10,57%	45,98%	_**
LAZARD ALPHA EURO SRI R	RV EURO	598,070000	16/07/2025	10,08%	42,21%	_**
LAZARD ALPHA EURO SRI T	RV EURO	426,900000	16/07/2025	10,57%	46,08%	_**
LAZARD CAPITAL FI SRI PC H-USD	RFI GLOBAL	1.186,304086	16/07/2025	-5,53%	19,11%	_****
LAZARD CAPITAL FI SRI PVC EUR	RFI GLOBAL	2.485,120000	16/07/2025	4,45%	29,94%	_****
LAZARD CAPITAL FI SRI PVC H-CHF	RFI GLOBAL	1.300,321681	16/07/2025	4,12%	28,52%	_****
LAZARD CAPITAL FI SRI PVC H-USD	RFI GLOBAL	1.717,652129	16/07/2025	-5,40%	19,31%	_****
LAZARD CAPITAL FI SRI PVD EUR	RFI GLOBAL	111.786,000000	16/07/2025	-0,08%	12,39%	_***
LAZARD CAPITAL FI SRI RVC EUR	RFI GLOBAL	135,480000	16/07/2025	4,02%	27,37%	_****
LAZARD CAPITAL FI SRI RVD EUR	RFI GLOBAL	135,540000	16/07/2025	0,11%	12,36%	_***
LAZARD CAPITAL FI SRI SC EUR	RFI GLOBAL	15.158,720000	16/07/2025	4,61%	32,01%	_****
LAZARD CAPITAL FI SRI SD EUR	RFI GLOBAL	10.270,780000	16/07/2025	-0,67%	11,88%	_***
LAZARD CAPITAL FI SRI TVD EUR	RFI GLOBAL	102,470000	16/07/2025	-0,09%	12,37%	_***
LAZARD CONVERTIBLE EUROPE PC EUR	RFI EUROPA CONVERTIBLES	19.760,730000	16/07/2025	3,74%	16,04%	_**
LAZARD CONVERTIBLE EUROPE PC H-EUR	RFI EUROPA CONVERTIBLES	17.412,150000	16/07/2025	4,93%	17,14%	_**
LAZARD CONVERTIBLE EUROPE RC EUR	RFI EUROPA CONVERTIBLES	177,120000	16/07/2025	3,38%	13,79%	_**
LAZARD CONVERTIBLE EUROPE RC H-EUR	RFI EUROPA CONVERTIBLES	156,850000	16/07/2025	4,56%	14,87%	_**
LAZARD CONVERTIBLE GLOBAL PC EUR	RFI GLOBAL CONVERTIBLES	1.828,830000	16/07/2025	-2,03%	8,32%	_*
LAZARD CONVERTIBLE GLOBAL PC H-CHF	RFI GLOBAL CONVERTIBLES	16.008,181428	16/07/2025	6,48%	16,16%	_***
LAZARD CONVERTIBLE GLOBAL PC H-EUR	RFI GLOBAL CONVERTIBLES	2.038,850000	16/07/2025	6,76%	16,66%	_***
LAZARD CONVERTIBLE GLOBAL PC H-USD	RFI GLOBAL CONVERTIBLES	1.155,981727	16/07/2025	-3,50%	7,50%	_**
LAZARD CONVERTIBLE GLOBAL PC USD	RFI GLOBAL CONVERTIBLES	1.464,282020	16/07/2025	-1,76%	8,05%	_*
LAZARD CONVERTIBLE GLOBAL PD EUR	RFI GLOBAL CONVERTIBLES	13.977,340000	16/07/2025	-2,93%	5,27%	_*
LAZARD CONVERTIBLE GLOBAL PD H-EUR	RFI GLOBAL CONVERTIBLES	12.502,130000	16/07/2025	5,74%	13,40%	_**
LAZARD CONVERTIBLE GLOBAL RC EUR	RFI GLOBAL CONVERTIBLES	495,930000	16/07/2025	-2,38%	6,21%	_*
LAZARD CONVERTIBLE GLOBAL RC H-EUR	RFI GLOBAL CONVERTIBLES	259,340000	16/07/2025	6,39%	14,37%	_**
LAZARD CONVERTIBLE GLOBAL RC H-HKD	RFI GLOBAL CONVERTIBLES	276,734559	16/07/2025	-4,92%	3,19%	_*
LAZARD CONVERTIBLE GLOBAL RC H-SGD	RFI GLOBAL CONVERTIBLES	163,044936	16/07/2025	1,08%	10,28%	_**
LAZARD CONVERTIBLE GLOBAL RC H-USD	RFI GLOBAL CONVERTIBLES	222,771936	16/07/2025	-3,81%	5,56%	_*
LAZARD CONVERTIBLE GLOBAL RC USD	RFI GLOBAL CONVERTIBLES	224,142389	16/07/2025	-2,11%	5,92%	_*
LAZARD CONVERTIBLE GLOBAL RD EUR	RFI GLOBAL CONVERTIBLES	239,160000	16/07/2025	-3,28%	3,18%	_*
LAZARD CONVERTIBLE GLOBAL RD H-USD	RFI GLOBAL CONVERTIBLES	209,067402	16/07/2025	-4,69%	2,54%	_*
LAZARD CONVERTIBLE GLOBAL RD USD	RFI GLOBAL CONVERTIBLES	209,308740	16/07/2025	-3,01%	2,91%	_*
LAZARD CONVERTIBLE GLOBAL TC EUR	RFI GLOBAL CONVERTIBLES	283,870000	16/07/2025	-2,04%	8,28%	_*
LAZARD CONVERTIBLE GLOBAL TC GBP	RFI GLOBAL CONVERTIBLES	274,177157	16/07/2025	-1,77%	8,17%	_*
LAZARD CONVERTIBLE GLOBAL TD GBP	RFI GLOBAL CONVERTIBLES	249,751703	16/07/2025	-2,84%	3,55%	_*
LAZARD CONVERTIBLE GLOBAL T H-EUR	RFI GLOBAL CONVERTIBLES	253,450000	16/07/2025	6,76%	16,60%	_***
LAZARD CREDIT 2030 PC EUR	RFI GLOBAL	1.238,380000	16/07/2025	3,14%	17,24%	_*****
LAZARD CREDIT 2030 PD EUR	RFI GLOBAL	986,800000	16/07/2025	-1,79%	3,46%	_***
LAZARD CREDIT 2030 RC EUR	RFI GLOBAL	120,680000	16/07/2025	2,88%	15,80%	_*****
LAZARD CREDIT 2030 RD EUR	RFI GLOBAL	96,990000	16/07/2025	-1,68%	3,39%	_***
LAZARD CREDIT FI SRI PC EUR	DEUDA PRIVADA EURO	1.593,920000	16/07/2025	3,47%	24,30%	_*****
LAZARD CREDIT FI SRI PC H-CHF	DEUDA PRIVADA EURO	1.388,676817	16/07/2025	3,05%	22,89%	_****
LAZARD CREDIT FI SRI PC H-USD	DEUDA PRIVADA EURO	1.568,824341	16/07/2025	-6,33%	13,73%	_***
LAZARD CREDIT FI SRI PD EUR	DEUDA PRIVADA EURO	1.008,060000	16/07/2025	-0,70%	9,64%	_**
LAZARD CREDIT FI SRI PVC EUR	DEUDA PRIVADA EURO	19.382,300000	16/07/2025	3,56%	25,36%	_*****
LAZARD CREDIT FI SRI PVD EUR	DEUDA PRIVADA EURO	106,000000	16/07/2025	-0,72%	9,72%	_**
LAZARD CREDIT FI SRI RVC EUR	DEUDA PRIVADA EURO	410,330000	16/07/2025	3,31%	23,16%	_*****
LAZARD CREDIT FI SRI RVD EUR	DEUDA PRIVADA EURO	202,780000	16/07/2025	-0,57%	9,69%	_**
LAZARD CREDIT FI SRI TC EUR	DEUDA PRIVADA EURO	259,860000	16/07/2025	3,47%	24,30%	_*****
LAZARD DIVIDEND LOWVOL SRI C	RV EURO	437,890000	16/07/2025	15,16%	34,78%	_**
LAZARD DIVIDEND LOWVOL SRI D	RV EURO	239,710000	16/07/2025	15,16%	23,40%	_*
LAZARD DIVIDEND LOWVOL SRI RC	RV EURO	296,870000	16/07/2025	13,95%	30,45%	_*
LAZARD DIVIDEND LOWVOL SRI RD	RV EURO	227,290000	16/07/2025	13,95%	19,43%	_*
LAZARD EMERGING MARKETS EQUITY A ACC USD	RVI EMERGENTES	1,338630	17/07/2025	9,93%	45,48%	_*****
LAZARD EMERGING MARKETS EQUITY A DIS EUR	RVI EMERGENTES	135,367100	17/07/2025	8,67%	28,70%	_****
LAZARD EMERGING MARKETS EQUITY A DIS USD	RVI EMERGENTES	125,943259	17/07/2025	9,17%	28,62%	_****
LAZARD EMERGING MARKETS EQUITY B ACC USD	RVI EMERGENTES	1,178340	17/07/2025	9,63%	43,32%	_*****