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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 11501 a 11550 de un total de 36974 fondos
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS	RFI EMERGENTES	93,550000	07/04/2026	0,20%	-0,50%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP	RFI EMERGENTES	155,840000	07/04/2026	0,21%	19,08%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP	RFI EMERGENTES	119,788873	07/04/2026	0,39%	19,03%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS	RFI EMERGENTES	99,400000	07/04/2026	0,34%	1,19%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP	RFI EMERGENTES	166,900000	07/04/2026	0,35%	20,99%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP	RFI EMERGENTES	166,717161	07/04/2026	0,52%	21,06%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP	RFI EMERGENTES	132,681492	07/04/2026	0,54%	21,07%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP	RFI EMERGENTES	149,880000	07/04/2026	0,07%	17,44%	_***
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS	RFI EMERGENTES	97,170000	07/04/2026	0,34%	1,04%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP	RFI EMERGENTES	161,690000	07/04/2026	0,34%	20,83%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS	RFI EMERGENTES	109,630000	07/04/2026	0,34%	1,03%	_*
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP	RFI EMERGENTES	166,280000	07/04/2026	0,34%	20,84%	_****
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP	RFI EMERGENTES	124,080644	07/04/2026	0,53%	20,91%	_****
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	106,270000	07/04/2026	0,36%	5,49%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	110,670000	07/04/2026	0,38%	10,64%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	106,280000	07/04/2026	0,43%	6,21%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	111,170000	07/04/2026	0,42%	11,09%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	115,580000	07/04/2026	-1,47%	7,06%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	162,010000	07/04/2026	-1,45%	19,27%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	172,000000	07/04/2026	-1,30%	21,19%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	115,010000	07/04/2026	-1,57%	17,63%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	120,430000	07/04/2026	-1,31%	8,82%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	153,060000	07/04/2026	-1,31%	21,05%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	110,030000	07/04/2026	-1,31%	8,85%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	168,540000	07/04/2026	-1,31%	21,04%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	107,350000	07/04/2026	-0,88%	3,15%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	150,690000	07/04/2026	-0,86%	12,22%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	114,190000	07/04/2026	-0,75%	4,51%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	159,600000	07/04/2026	-0,75%	13,61%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	110,530000	07/04/2026	-0,76%	4,39%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	154,740000	07/04/2026	-0,76%	13,47%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	110,970000	07/04/2026	-0,76%	4,34%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	157,200000	07/04/2026	-0,76%	13,47%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO LARGO PLAZO	103,900000	07/04/2026	-0,70%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO LARGO PLAZO	105,970000	07/04/2026	-0,70%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO LARGO PLAZO	106,300000	07/04/2026	-0,64%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO LARGO PLAZO	105,040000	07/04/2026	-0,66%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LARGO PLAZO	2.341,230000	07/04/2026	1,38%	0,08%	_*
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LARGO PLAZO	2.610,120000	07/04/2026	1,40%	2,25%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LARGO PLAZO	152,570000	07/04/2026	1,47%	3,01%	_**
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LARGO PLAZO	2.386,680000	07/04/2026	1,46%	0,88%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	134,090000	07/04/2026	-1,33%	4,82%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	571,710000	07/04/2026	-1,33%	11,62%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	408,420000	07/04/2026	-1,21%	6,21%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	609,840000	07/04/2026	-1,21%	13,04%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	138,070000	07/04/2026	-1,22%	6,08%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	588,170000	07/04/2026	-1,23%	12,90%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	598,250000	07/04/2026	-1,22%	12,91%	_***
DPAM L BONDS EUR SHORT TERM B CAP	RF EURO CORTO PLAZO	103,890000	07/04/2026	-0,54%	5,68%	_*
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	85,760000	07/04/2026	0,28%	-8,95%	_*