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 12901 a 12950 de un total de 36974 fondos
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	134,990000	21/05/2026	-0,21%	12,76%	_**
ERSTE RESPONSIBLE BOND EUR R01 A	RFI GLOBAL	118,580000	21/05/2026	-0,35%	3,54%	_**
ERSTE RESPONSIBLE BOND EUR R01 T	RFI GLOBAL	163,500000	21/05/2026	-0,35%	9,47%	_***
ERSTE RESPONSIBLE BOND EUR R01 VT	RFI GLOBAL	167,380000	21/05/2026	-0,36%	9,47%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT	RF EURO	99,250000	21/05/2026	0,25%	11,07%	_****
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T	RF EURO	98,670000	21/05/2026	0,13%	9,41%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT	RF EURO	99,690000	21/05/2026	0,13%	10,03%	_***
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	636,850000	21/05/2026	8,74%	42,86%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	957,010000	21/05/2026	8,74%	49,89%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT	RVI USA	1.017,060000	21/05/2026	8,74%	51,90%	_**
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT	RVI USA	1.013,466678	21/05/2026	8,84%	52,78%	_**
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A	RVI EUROPA	190,020000	21/05/2026	2,77%	12,36%	_*
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T	RVI EUROPA	238,990000	21/05/2026	2,77%	20,92%	_**
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT	RVI EUROPA	243,610000	21/05/2026	2,78%	22,39%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	212,720000	21/05/2026	6,16%	32,93%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	235,100000	21/05/2026	8,63%	42,35%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	564,300000	21/05/2026	8,37%	38,89%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	359,740000	21/05/2026	5,84%	30,19%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	633,890000	21/05/2026	8,37%	39,28%	_***
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	105,245348	21/05/2026	8,99%	90,14%	_***
ERSTE STOCK EUROPE EMERGING EUR R01 CAP	RVI EMERGENTES EUROPA	101,090000	21/05/2026	9,14%	90,16%	_***
ERSTE STOCK EUROPE EMERGING EUR R01 DIS	RVI EMERGENTES EUROPA	66,480000	21/05/2026	9,14%	81,74%	_**
ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	105,370000	21/05/2026	9,15%	90,16%	_***
ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	104,930547	21/05/2026	8,73%	89,44%	_***
ERSTE STOCK ISTANBUL A EUR R01	RVI EMERGENTES EUROPA	267,030000	21/05/2026	12,83%	27,20%	_*
ERSTE STOCK ISTANBUL T EUR R01	RVI EMERGENTES EUROPA	380,980000	21/05/2026	12,83%	31,08%	_*
ERSTE STOCK ISTANBUL VTA CZK R01	RVI EMERGENTES EUROPA	403,543965	21/05/2026	12,67%	33,27%	_*
ERSTE STOCK ISTANBUL VTA EUR R01	RVI EMERGENTES EUROPA	403,990000	21/05/2026	12,83%	33,30%	_*
ERSTE STOCK ISTANBUL VTA HUF R01	RVI EMERGENTES EUROPA	402,403406	21/05/2026	12,40%	32,78%	_*
ERSTE STOCK ISTANBUL VTA USD R01	RVI EMERGENTES EUROPA	404,577981	21/05/2026	12,95%	34,00%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 A	RVI ECOLOGÍA	164,310000	21/05/2026	16,51%	-10,80%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 VT	RVI ECOLOGÍA	185,860000	21/05/2026	16,50%	-6,59%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 A	RVI ECOLOGÍA	202,310000	21/05/2026	16,15%	-12,30%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 T	RVI ECOLOGÍA	220,920000	21/05/2026	16,15%	-9,33%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 VT	RVI ECOLOGÍA	237,650000	21/05/2026	16,15%	-8,75%	_*
ESPINOSA PARTNERS INVERSIONES, FI	MIXTO FLEXIBLE	18,758664	21/05/2026	7,53%	43,18%	_*****
ESTELA GLOBAL EQUITIES, FI F	RVI GLOBAL VALOR	14,131791	21/05/2026	-2,41%	33,72%	_***
ESTELA GLOBAL EQUITIES, FI I	RVI GLOBAL VALOR	13,619571	21/05/2026	-2,61%	29,07%	_ND
ESTELA GLOBAL EQUITIES, FI R	RVI GLOBAL VALOR	13,488894	21/05/2026	-2,76%	27,71%	_**
ESTELA GLOBAL EQUITIES, FI S	RVI GLOBAL VALOR	13,713962	21/05/2026	-2,51%	29,90%	_**
ESTRATEGIA ACUMULACION, FI	RENT. ABSOLUTA. VOLAT. MEDIA	10,334025	19/05/2026	0,31%	13,91%	_***
ESTRATEGIA CAPITAL, FI	RENT. ABSOLUTA. VOLAT. BAJA	10,617635	19/05/2026	0,03%	10,24%	_*
ESTRATEGIA FUTURO ACUMULACIÓN, FI	MIXTO FLEXIBLE	10,866078	19/05/2026	0,36%	13,56%	_**
ESTRATEGIA FUTURO CAPITAL, FI	MIXTO FLEXIBLE	10,940932	19/05/2026	0,03%	10,32%	_*
ESTRATEGIA FUTURO CRECIMIENTO, FI	MIXTO FLEXIBLE	14,313396	19/05/2026	7,83%	39,33%	_*****
ESTRATEGIA INVERSION, FI	RENT. ABSOLUTA. VOLAT. ALTA	20,414257	19/05/2026	8,32%	43,56%	_*****
E.T.H.I.C.A IC EUR	RV EURO	54.005,350000	20/05/2026	6,16%	45,59%	_****
E.T.H.I.C.A MC EUR	RV EURO	183,750000	20/05/2026	5,94%	43,30%	_***
E.T.H.I.C.A RC2 EUR	RV EURO	176,410000	20/05/2026	5,70%	40,73%	_***
ETHNA-AKTIV A	MIXTO MODERADO EURO	171,070000	21/05/2026	5,53%	27,03%	_***