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 25401 a 25500 de un total de 43688 fondos
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H	RFI GLOBAL LARGO PLAZO	78,749450	30/09/2026	0,46%	-1,92%	_*
LA FRANCAISE RENDEMENT GLOBAL 2025 I	RFI GLOBAL LARGO PLAZO	1.178,070000	30/09/2026	-0,62%	15,88%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H	RFI GLOBAL LARGO PLAZO	1.122,473096	30/09/2026	-4,32%	9,94%	_***
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H	RFI GLOBAL LARGO PLAZO	1.236,591810	30/09/2026	4,25%	14,12%	_***
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR	RFI GLOBAL LARGO PLAZO	901,960000	30/09/2026	-0,61%	6,82%	_*
LA FRANCAISE RENDEMENT GLOBAL 2025 R	RFI GLOBAL LARGO PLAZO	111,650000	30/09/2026	-1,06%	13,81%	_***
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H	RFI GLOBAL LARGO PLAZO	116,010568	30/09/2026	3,78%	12,09%	_***
LA FRANCAISE RENDEMENT GLOBAL 2025 TC	RFI GLOBAL LARGO PLAZO	117,620000	30/09/2026	-0,62%	15,88%	_****
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR	RFI GLOBAL LARGO PLAZO	90,690000	30/09/2026	-0,61%	8,21%	_**
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H	RFI GLOBAL LARGO PLAZO	82,782915	30/09/2026	1,06%	0,36%	_*
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR	RFI GLOBAL LARGO PLAZO	1.159,330000	30/09/2026	-0,42%	18,90%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR	RFI GLOBAL LARGO PLAZO	927,610000	30/09/2026	-0,42%	7,57%	_*
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR	MIXTO MODERADO GLOBAL	1.303,520000	30/09/2026	1,34%	·	_ND
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR	MIXTO MODERADO GLOBAL	131,130000	30/09/2026	0,99%	27,60%	_****
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR	MIXTO MODERADO GLOBAL	111,640000	30/09/2026	0,99%	15,33%	_**
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR	MIXTO MODERADO GLOBAL	124,530000	30/09/2026	1,34%	29,38%	_****
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR	RFI GLOBAL LARGO PLAZO	112,280000	30/09/2026	-0,48%	17,62%	_****
LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H	RFI GLOBAL LARGO PLAZO	94,222809	30/09/2026	4,04%	·	_ND
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR	RFI GLOBAL LARGO PLAZO	96,400000	30/09/2026	-0,47%	6,86%	_*
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H	RFI GLOBAL LARGO PLAZO	80,475561	30/09/2026	0,89%	1,41%	_*
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR	RFI GLOBAL LARGO PLAZO	115,460000	30/09/2026	-0,42%	18,90%	_*****
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR	RFI GLOBAL LARGO PLAZO	93,700000	30/09/2026	-0,41%	11,16%	_**
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H	RFI GLOBAL LARGO PLAZO	87,098195	30/09/2026	1,36%	3,55%	_**
LA FRANCAISE SUB DEBT C	RFI EUROPA	2.593,500000	30/09/2026	-0,91%	24,36%	_*****
LA FRANCAISE SUB DEBT D	RFI EUROPA	1.094,540000	30/09/2026	-0,91%	10,49%	_***
LA FRANCAISE SUB DEBT R	RFI EUROPA	145,160000	30/09/2026	-1,35%	22,15%	_*****
LA FRANCAISE SUB DEBT TC EUR	RFI EUROPA	122,970000	30/09/2026	-0,91%	24,36%	_*****
LA FRANCAISE SUB DEBT TC USD H	RFI EUROPA	129,308675	30/09/2026	3,72%	21,66%	_****
LA FRANCAISE SUB DEBT TS	RFI EUROPA	125,790000	30/09/2026	-0,85%	24,67%	_*****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I	RVI INFRAESTRUCTURA	1.893,560000	30/09/2026	9,69%	37,46%	_*****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC	RVI INFRAESTRUCTURA	1.464,150000	30/09/2026	10,77%	41,91%	_*****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R	RVI INFRAESTRUCTURA	28,960000	30/09/2026	9,41%	35,83%	_*****
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC	RVI INFRAESTRUCTURA	13,970000	30/09/2026	10,09%	38,73%	_*****
LA FRANCAISE TRESORERIE ISR I	MONETARIO EURO PLUS	119.697,320000	30/09/2026	1,69%	9,31%	_****
LA FRANCAISE TRESORERIE ISR R	MONETARIO EURO PLUS	95.120,870000	30/09/2026	1,56%	8,92%	_***
LA FRANCAISE TRESORERIE ISR R2	MONETARIO EURO PLUS	1.028,800000	30/09/2026	2,18%	·	_ND
LA FRANCAISE TRESORERIE ISR TC	MONETARIO EURO PLUS	110,404000	30/09/2026	1,69%	9,32%	_****
LAMBDA UNIVERSAL, FI	MIXTO FLEXIBLE	15,793300	30/09/2026	21,60%	73,94%	_*****
LANTIA GLOBAL TRENDS, FI INSTITUCIONAL	RVI GLOBAL	142,786389	30/09/2026	21,18%	59,04%	_****
LANTIA GLOBAL TRENDS, FI RETAIL	RVI GLOBAL	140,652012	30/09/2026	20,73%	56,68%	_****
LAZARD 2030 EC EUR	RFI GLOBAL MEDIO PLAZO	1.171,030000	30/09/2026	-0,76%	13,03%	_****
LAZARD 2030 PC EUR	RFI GLOBAL MEDIO PLAZO	1.156,890000	30/09/2026	-0,77%	12,51%	_****
LAZARD 2030 PD EUR	RFI GLOBAL MEDIO PLAZO	942,190000	30/09/2026	-2,02%	4,10%	_**
LAZARD 2030 RC EUR	RFI GLOBAL MEDIO PLAZO	111,110000	30/09/2026	-1,07%	10,62%	_****
LAZARD 2030 RD EUR	RFI GLOBAL MEDIO PLAZO	100,060000	30/09/2026	-2,63%	5,54%	_**
LAZARD ALPHA EURO I	RV EURO	798,660000	30/09/2026	9,36%	35,90%	_*
LAZARD ALPHA EURO IC	RV EURO	627,790000	30/09/2026	9,36%	35,79%	_*
LAZARD ALPHA EURO R	RV EURO	675,080000	30/09/2026	8,69%	32,23%	_*
LAZARD ALPHA EURO T	RV EURO	486,660000	30/09/2026	9,36%	35,88%	_*
LAZARD CAPITAL FI SRI PC H-USD	RFI GLOBAL	1.286,560986	30/09/2026	4,95%	31,64%	_*****
LAZARD CAPITAL FI SRI PVC EUR	RFI GLOBAL	2.591,670000	30/09/2026	0,46%	34,43%	_*****
LAZARD CAPITAL FI SRI PVC H-CHF	RFI GLOBAL	1.296,359992	30/09/2026	-3,11%	27,25%	_****
LAZARD CAPITAL FI SRI PVC H-USD	RFI GLOBAL	1.869,167768	30/09/2026	5,17%	32,10%	_*****
LAZARD CAPITAL FI SRI PVD EUR	RFI GLOBAL	111.535,560000	30/09/2026	-3,89%	16,99%	_****
LAZARD CAPITAL FI SRI RVC EUR	RFI GLOBAL	140,030000	30/09/2026	-0,09%	31,64%	_*****
LAZARD CAPITAL FI SRI RVD EUR	RFI GLOBAL	135,030000	30/09/2026	-3,70%	16,83%	_****
LAZARD CAPITAL FI SRI SC EUR	RFI GLOBAL	15.860,400000	30/09/2026	0,67%	36,24%	_*****
LAZARD CAPITAL FI SRI SD EUR	RFI GLOBAL	10.253,400000	30/09/2026	-3,95%	16,93%	_****
LAZARD CAPITAL FI SRI TVD EUR	RFI GLOBAL	102,250000	30/09/2026	-3,88%	16,98%	_****
LAZARD CONVERTIBLE EUROPE PC EUR	RFI EUROPA CONVERTIBLES	21.379,970000	30/09/2026	6,34%	22,11%	_**
LAZARD CONVERTIBLE EUROPE PC H-EUR	RFI EUROPA CONVERTIBLES	18.776,350000	30/09/2026	5,96%	22,23%	_**
LAZARD CONVERTIBLE EUROPE RC EUR	RFI EUROPA CONVERTIBLES	190,130000	30/09/2026	5,82%	19,74%	_*
LAZARD CONVERTIBLE EUROPE RC H-EUR	RFI EUROPA CONVERTIBLES	167,810000	30/09/2026	5,44%	19,86%	_**
LAZARD CONVERTIBLE GLOBAL PC EUR	RFI GLOBAL CONVERTIBLES	2.017,900000	30/09/2026	7,37%	18,59%	_**
LAZARD CONVERTIBLE GLOBAL PC H-CHF	RFI GLOBAL CONVERTIBLES	16.307,575438	30/09/2026	-0,45%	14,63%	_**
LAZARD CONVERTIBLE GLOBAL PC H-EUR	RFI GLOBAL CONVERTIBLES	2.169,750000	30/09/2026	2,99%	20,63%	_**
LAZARD CONVERTIBLE GLOBAL PC H-USD	RFI GLOBAL CONVERTIBLES	1.301,787927	01/10/2026	9,23%	20,16%	_**
LAZARD CONVERTIBLE GLOBAL PC USD	RFI GLOBAL CONVERTIBLES	1.616,891237	30/09/2026	7,45%	18,70%	_**
LAZARD CONVERTIBLE GLOBAL PD EUR	RFI GLOBAL CONVERTIBLES	15.451,600000	01/10/2026	7,57%	16,61%	_*
LAZARD CONVERTIBLE GLOBAL PD H-EUR	RFI GLOBAL CONVERTIBLES	13.236,550000	01/10/2026	2,46%	17,76%	_*
LAZARD CONVERTIBLE GLOBAL RC EUR	RFI GLOBAL CONVERTIBLES	542,860000	30/09/2026	6,84%	16,28%	_*
LAZARD CONVERTIBLE GLOBAL RC H-EUR	RFI GLOBAL CONVERTIBLES	275,140000	01/10/2026	2,98%	18,85%	_*
LAZARD CONVERTIBLE GLOBAL RC H-HKD	RFI GLOBAL CONVERTIBLES	303,889102	01/10/2026	6,77%	14,14%	_*
LAZARD CONVERTIBLE GLOBAL RC H-SGD	RFI GLOBAL CONVERTIBLES	176,908714	01/10/2026	6,89%	17,64%	_*
LAZARD CONVERTIBLE GLOBAL RC H-USD	RFI GLOBAL CONVERTIBLES	248,999823	01/10/2026	8,72%	17,97%	_*
LAZARD CONVERTIBLE GLOBAL RC USD	RFI GLOBAL CONVERTIBLES	247,681005	01/10/2026	7,86%	17,38%	_*
LAZARD CONVERTIBLE GLOBAL RD EUR	RFI GLOBAL CONVERTIBLES	262,230000	01/10/2026	7,02%	14,29%	_*
LAZARD CONVERTIBLE GLOBAL RD H-USD	RFI GLOBAL CONVERTIBLES	231,279873	01/10/2026	7,60%	14,57%	_*
LAZARD CONVERTIBLE GLOBAL RD USD	RFI GLOBAL CONVERTIBLES	228,943176	01/10/2026	6,77%	14,01%	_*
LAZARD CONVERTIBLE GLOBAL TC EUR	RFI GLOBAL CONVERTIBLES	317,010000	01/10/2026	8,67%	20,00%	_*
LAZARD CONVERTIBLE GLOBAL TC GBP	RFI GLOBAL CONVERTIBLES	305,857824	01/10/2026	8,47%	19,46%	_*
LAZARD CONVERTIBLE GLOBAL TD GBP	RFI GLOBAL CONVERTIBLES	274,536446	01/10/2026	7,47%	14,54%	_*
LAZARD CONVERTIBLE GLOBAL T H-EUR	RFI GLOBAL CONVERTIBLES	271,030000	01/10/2026	3,49%	21,17%	_**
LAZARD CREDIT 2030 PC EUR	RFI GLOBAL MEDIO PLAZO	1.248,740000	30/09/2026	-0,74%	10,93%	_****
LAZARD CREDIT 2030 PD EUR	RFI GLOBAL MEDIO PLAZO	969,360000	30/09/2026	-3,30%	-0,99%	_*
LAZARD CREDIT 2030 RC EUR	RFI GLOBAL MEDIO PLAZO	121,070000	30/09/2026	-1,05%	9,54%	_****
LAZARD CREDIT 2030 RD EUR	RFI GLOBAL MEDIO PLAZO	95,070000	30/09/2026	-3,33%	-1,20%	_*
LAZARD CREDIT FI SRI PC EUR	RF EURO	1.628,780000	30/09/2026	-0,83%	23,81%	_*****
LAZARD CREDIT FI SRI PC H-CHF	RF EURO	1.355,496940	30/09/2026	-4,41%	17,08%	_****
LAZARD CREDIT FI SRI PC H-USD	RF EURO	1.674,073096	30/09/2026	3,86%	21,46%	_*****
LAZARD CREDIT FI SRI PD EUR	RF EURO	990,540000	30/09/2026	-4,64%	9,55%	_****
LAZARD CREDIT FI SRI PVC EUR	RF EURO	19.800,540000	30/09/2026	-0,62%	24,28%	_*****
LAZARD CREDIT FI SRI PVD EUR	RF EURO	104,240000	30/09/2026	-4,34%	9,58%	_****
LAZARD CREDIT FI SRI RVC EUR	RF EURO	416,730000	30/09/2026	-1,08%	22,42%	_*****
LAZARD CREDIT FI SRI RVD EUR	RF EURO	199,130000	30/09/2026	-4,51%	9,51%	_****
LAZARD CREDIT FI SRI TC EUR	RF EURO	265,540000	30/09/2026	-0,83%	23,81%	_*****
LAZARD DIVIDEND C	RV EURO	578,720000	30/09/2026	17,34%	68,54%	_*****
LAZARD DIVIDEND D	RV EURO	293,620000	30/09/2026	12,58%	51,78%	_***
LAZARD DIVIDEND RC	RV EURO	387,870000	30/09/2026	16,51%	63,44%	_****
LAZARD DIVIDEND RD	RV EURO	279,140000	30/09/2026	11,78%	49,26%	_**