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 13001 a 13050 de un total de 36968 fondos
EQUITY FOCUS, FIL A	RVI GLOBAL	9,605447	31/03/2026	4,56%	·	_ND
EQUITY FOCUS, FIL Y	RVI GLOBAL	9,655477	31/03/2026	4,43%	·	_ND
ERSTE BOND CORPORATE BB EUR R01 CAP	RF EURO HIGH YIELD	180,700000	02/04/2026	-1,20%	16,91%	_**
ERSTE BOND CORPORATE BB EUR R01 DIS	RF EURO HIGH YIELD	114,510000	02/04/2026	-1,20%	7,37%	_**
ERSTE BOND CORPORATE BB EUR R01 VTA CAP	RF EURO HIGH YIELD	195,250000	02/04/2026	-1,20%	17,93%	_***
ERSTE BOND DANUBIA CZK R01 VTA	RF EURO LARGO PLAZO	143,609617	02/04/2026	-1,26%	14,63%	_****
ERSTE BOND DANUBIA EUR R01 A	RF EURO LARGO PLAZO	40,660000	02/04/2026	-1,00%	7,62%	_**
ERSTE BOND DANUBIA EUR R01 T	RF EURO LARGO PLAZO	143,890000	02/04/2026	-1,00%	15,08%	_****
ERSTE BOND DANUBIA EUR R01 VTA	RF EURO LARGO PLAZO	117,080000	02/04/2026	-1,01%	15,09%	_****
ERSTE BOND DANUBIA HUF R01 VTA	RF EURO LARGO PLAZO	143,641810	02/04/2026	-1,47%	14,47%	_****
ERSTE BOND EM CORPORATE EUR I01 A	RFI EMERGENTES	105,460000	02/04/2026	-0,78%	1,89%	_*
ERSTE BOND EM CORPORATE EUR I01 VTA	RFI EMERGENTES	218,280000	02/04/2026	-0,79%	12,73%	_**
ERSTE BOND EM CORPORATE EUR R01 A	RFI EMERGENTES	100,540000	02/04/2026	-0,92%	0,04%	_*
ERSTE BOND EM CORPORATE EUR R01 T	RFI EMERGENTES	188,380000	02/04/2026	-0,91%	11,13%	_**
ERSTE BOND EM CORPORATE EUR R01 VTA	RFI EMERGENTES	209,470000	02/04/2026	-0,91%	11,13%	_**
ERSTE BOND EM GOVERNMENT CZK R01 VTA	RFI EMERGENTES	201,711084	02/04/2026	-2,01%	17,17%	_***
ERSTE BOND EM GOVERNMENT EUR R01 A	RFI EMERGENTES	53,730000	02/04/2026	-1,76%	6,48%	_**
ERSTE BOND EM GOVERNMENT EUR R01 T	RFI EMERGENTES	165,520000	02/04/2026	-1,76%	17,63%	_***
ERSTE BOND EM GOVERNMENT EUR R01 VTA	RFI EMERGENTES	202,890000	02/04/2026	-1,76%	17,63%	_***
ERSTE BOND EM GOVERNMENT HUF R01 VTA	RFI EMERGENTES	201,034772	02/04/2026	-2,25%	16,67%	_***
ERSTE RESERVE EURO EUR R01 A	MONETARIO EURO PLUS	1.018,170000	02/04/2026	0,46%	3,21%	_*
ERSTE RESERVE EURO EUR R01 T	MONETARIO EURO PLUS	1.366,600000	02/04/2026	0,46%	8,37%	_**
ERSTE RESERVE EURO EUR R01 VT	MONETARIO EURO PLUS	1.398,840000	02/04/2026	0,46%	9,93%	_****
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A	RFI EMERGENTES	81,860000	02/04/2026	-4,43%	-2,62%	_*
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T	RFI EMERGENTES	111,140000	02/04/2026	-1,21%	9,21%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA	RFI EMERGENTES	115,000000	02/04/2026	-1,20%	9,22%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A	DEUDA PRIVADA EURO	103,720000	02/04/2026	-0,70%	3,23%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T	DEUDA PRIVADA EURO	125,950000	02/04/2026	-0,69%	10,53%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	134,320000	02/04/2026	-0,70%	11,33%	_**
ERSTE RESPONSIBLE BOND EUR R01 A	RFI GLOBAL	118,330000	02/04/2026	-0,56%	2,32%	_**
ERSTE RESPONSIBLE BOND EUR R01 T	RFI GLOBAL	163,160000	02/04/2026	-0,56%	8,18%	_***
ERSTE RESPONSIBLE BOND EUR R01 VT	RFI GLOBAL	167,030000	02/04/2026	-0,57%	8,18%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01	RF EURO LARGO PLAZO	98,770000	02/04/2026	-0,23%	9,67%	_****
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T	RF EURO LARGO PLAZO	98,230000	02/04/2026	-0,31%	8,04%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA	RF EURO LARGO PLAZO	99,250000	02/04/2026	-0,31%	8,66%	_***
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	551,000000	02/04/2026	-5,92%	28,47%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	828,000000	02/04/2026	-5,92%	34,80%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA	RVI USA	879,970000	02/04/2026	-5,92%	36,61%	_**
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA	RVI USA	882,733189	02/04/2026	-5,20%	37,87%	_**
ERSTE RESPONSIBLE STOCK EUROPE A	RVI EUROPA	179,260000	02/04/2026	-3,05%	9,96%	_*
ERSTE RESPONSIBLE STOCK EUROPE T	RVI EUROPA	225,450000	02/04/2026	-3,05%	18,33%	_**
ERSTE RESPONSIBLE STOCK EUROPE VT	RVI EUROPA	229,810000	02/04/2026	-3,05%	19,78%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	187,500000	02/04/2026	-6,43%	22,06%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	207,220000	02/04/2026	-4,25%	30,80%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	497,810000	02/04/2026	-4,40%	27,61%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	317,340000	02/04/2026	-6,64%	19,62%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	559,200000	02/04/2026	-4,40%	27,97%	_***
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	100,255909	02/04/2026	3,83%	85,87%	_***
ERSTE STOCK EUROPE EMERGING EUR R01 CAP	RVI EMERGENTES EUROPA	96,410000	02/04/2026	4,09%	86,59%	_***
ERSTE STOCK EUROPE EMERGING EUR R01 DIS	RVI EMERGENTES EUROPA	63,400000	02/04/2026	4,09%	78,34%	_**