Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 26201 a 26300 de un total de 37547 fondos
MUTUAFONDO TECNOLOGICO, FI A	TMT	395,556578	10/10/2025	4,92%	97,24%	_****
MUTUAFONDO TECNOLOGICO, FI L	TMT	401,127435	10/10/2025	5,34%	100,70%	_****
MUTUAFONDO TRANSICION ENERGETICA, FI A	RVI GLOBAL	103,628079	10/10/2025	21,47%	9,30%	_**
MUTUAFONDO TRANSICION ENERGETICA, FI L	RVI GLOBAL	103,843915	10/10/2025	22,06%	11,42%	_**
MUTUAFONDO VALORES SMALL & MID CAPS, FI A	RVI GLOBAL SMALL/MID CAP	505,074741	10/10/2025	20,67%	54,54%	_****
MUTUAFONDO VALORES SMALL & MID CAPS, FI L	RVI GLOBAL SMALL/MID CAP	521,560025	10/10/2025	21,25%	57,46%	_****
MUZA, FI	RVI GLOBAL	21,865304	10/10/2025	30,58%	55,76%	_****
MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H	RFI USA HIGH YIELD	126,920000	10/10/2025	3,97%	20,53%	_****
MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R	RFI USA HIGH YIELD	295,700000	10/10/2025	3,29%	17,50%	_****
MUZINICH AMERICAYIELD HEDGED EURO INCOME H	RFI USA HIGH YIELD	69,370000	10/10/2025	1,08%	1,79%	_**
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H	RFI USA HIGH YIELD	138,001383	10/10/2025	-4,93%	9,12%	_***
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R	RFI USA HIGH YIELD	282,831950	10/10/2025	-5,56%	6,36%	_**
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H	RFI ASIA/OCEANÍA	92,140000	10/10/2025	5,93%	26,08%	_*****
MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H	RFI EMERGENTES	109,033541	10/10/2025	-3,55%	9,02%	_**
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H	RFI EMERGENTES	111,260000	10/10/2025	3,81%	17,00%	_****
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R	RFI EMERGENTES	108,710000	10/10/2025	3,41%	15,26%	_***
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S	RFI EMERGENTES	122,110000	10/10/2025	3,89%	17,37%	_****
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S	RFI EMERGENTES	72,430000	10/10/2025	1,64%	2,69%	_*
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H	RFI EMERGENTES	114,298064	10/10/2025	-5,13%	5,58%	_**
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R	RFI EMERGENTES	114,246196	10/10/2025	-5,49%	4,01%	_**
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S	RFI EMERGENTES	128,526971	10/10/2025	-5,05%	5,90%	_**
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1	RFI GLOBAL CORTO PLAZO	110,489060	10/10/2025	2,44%	12,07%	_***
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H	RFI GLOBAL CORTO PLAZO	110,767911	10/10/2025	2,35%	11,74%	_***
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A	RFI GLOBAL CORTO PLAZO	182,230000	10/10/2025	3,17%	14,70%	_****
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1	RFI GLOBAL CORTO PLAZO	110,920000	10/10/2025	3,25%	15,05%	_*****
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H	RFI GLOBAL CORTO PLAZO	112,170000	10/10/2025	3,17%	14,71%	_****
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R	RFI GLOBAL CORTO PLAZO	156,820000	10/10/2025	2,93%	13,67%	_****
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1	RFI GLOBAL CORTO PLAZO	108,980000	10/10/2025	3,01%	14,02%	_****
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A	RFI GLOBAL CORTO PLAZO	81,070000	10/10/2025	1,11%	3,08%	_*
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1	RFI GLOBAL CORTO PLAZO	91,850000	10/10/2025	1,15%	3,10%	_**
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H	RFI GLOBAL CORTO PLAZO	88,270000	10/10/2025	1,11%	3,10%	_*
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R	RFI GLOBAL CORTO PLAZO	82,400000	10/10/2025	1,03%	3,09%	_*
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1	RFI GLOBAL CORTO PLAZO	91,730000	10/10/2025	1,06%	3,09%	_*
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A	RFI GLOBAL CORTO PLAZO	105,718223	10/10/2025	-2,21%	8,75%	_***
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1	RFI GLOBAL CORTO PLAZO	113,308072	10/10/2025	-2,15%	8,71%	_***
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A	RFI GLOBAL CORTO PLAZO	195,876556	10/10/2025	-5,75%	3,26%	_**
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1	RFI GLOBAL CORTO PLAZO	105,999308	10/10/2025	-5,68%	3,57%	_**
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H	RFI GLOBAL CORTO PLAZO	113,476833	10/10/2025	-5,75%	3,25%	_**
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R	RFI GLOBAL CORTO PLAZO	133,877939	10/10/2025	-5,97%	2,33%	_**
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1	RFI GLOBAL CORTO PLAZO	104,140733	10/10/2025	-5,90%	2,63%	_**
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1	RFI GLOBAL CORTO PLAZO	87,707469	10/10/2025	-7,73%	-7,27%	_*
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H	RFI GLOBAL CORTO PLAZO	89,090595	10/10/2025	-7,74%	-7,27%	_*
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R	RFI GLOBAL CORTO PLAZO	89,306708	10/10/2025	-7,82%	-7,27%	_*
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1	RFI GLOBAL CORTO PLAZO	87,621024	10/10/2025	-7,78%	-7,26%	_*
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH	RFI EUROPA HIGH YIELD	132,940000	10/10/2025	3,09%	26,85%	_***
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR	RFI EUROPA HIGH YIELD	120,170000	10/10/2025	2,60%	23,89%	_***
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H	RFI EUROPA HIGH YIELD	163,710000	10/10/2025	4,54%	33,50%	_*****
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R	RFI EUROPA HIGH YIELD	138,000000	10/10/2025	3,85%	30,13%	_****
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S	RFI EUROPA HIGH YIELD	159,090000	10/10/2025	4,62%	33,89%	_*****
MUZINICH EUROPEYIELD HEDGED EURO INCOME S	RFI EUROPA HIGH YIELD	99,126902	10/10/2025	-7,00%	·	_ND
MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S	RFI EUROPA HIGH YIELD	166,061549	10/10/2025	-4,49%	20,47%	_**
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H	RFI GLOBAL HIGH YIELD	122,510000	10/10/2025	4,42%	23,08%	_****
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R	RFI GLOBAL HIGH YIELD	322,840000	10/10/2025	3,73%	19,97%	_****
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H	RFI GLOBAL CORTO PLAZO	109,570000	10/10/2025	2,91%	14,57%	_*****
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H	RFI GLOBAL CORTO PLAZO	104,382780	10/10/2025	-5,98%	3,04%	_**
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H	RFI GLOBAL	116,880000	10/10/2025	3,55%	12,67%	_****
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R	RFI GLOBAL	105,490000	10/10/2025	3,00%	10,31%	_***
MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H	RFI GLOBAL	121,075380	10/10/2025	-5,33%	1,83%	_**
MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R	RFI GLOBAL	112,353043	10/10/2025	-5,85%	-0,30%	_**
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E	RFI GLOBAL HIGH YIELD	148,820000	10/10/2025	1,81%	11,69%	_**
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N	RFI GLOBAL HIGH YIELD	120,560000	10/10/2025	1,82%	11,69%	_**
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA	RFI GLOBAL HIGH YIELD	103,330000	10/10/2025	1,46%	10,10%	_**
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH	RFI GLOBAL HIGH YIELD	116,020000	10/10/2025	1,81%	11,70%	_**
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR	RFI GLOBAL HIGH YIELD	117,570000	10/10/2025	1,24%	9,22%	_*
MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N	RFI GLOBAL HIGH YIELD	124,075035	10/10/2025	-7,15%	-0,11%	_**
MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH	RFI GLOBAL HIGH YIELD	100,025934	10/10/2025	-7,19%	-0,44%	_**
MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR	RFI GLOBAL HIGH YIELD	116,977870	10/10/2025	-7,66%	-2,27%	_**
MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R	RFI USA HIGH YIELD	123,208923	10/10/2025	1,72%	11,43%	_***
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H	RFI USA HIGH YIELD	123,080000	10/10/2025	2,76%	15,86%	_*****
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R	RFI USA HIGH YIELD	129,750000	10/10/2025	2,36%	14,14%	_*****
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S	RFI USA HIGH YIELD	124,410000	10/10/2025	2,84%	16,22%	_*****
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H	RFI USA HIGH YIELD	63,390000	10/10/2025	-0,06%	-2,52%	_**
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R	RFI USA HIGH YIELD	63,430000	10/10/2025	-0,22%	-2,54%	_**
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H	RFI USA HIGH YIELD	130,143499	10/10/2025	-6,00%	4,74%	_**
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R	RFI USA HIGH YIELD	136,592324	10/10/2025	-6,36%	3,18%	_**
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S	RFI USA HIGH YIELD	131,085754	10/10/2025	-5,92%	5,06%	_**
MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H	RFI GLOBAL	108,280000	10/10/2025	4,16%	16,66%	_****
MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R	RFI GLOBAL	106,610000	10/10/2025	3,68%	14,56%	_****
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R	RFI GLOBAL	88,520000	10/10/2025	1,84%	4,93%	_**
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S	RFI GLOBAL	88,740000	10/10/2025	2,04%	4,93%	_**
MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R	RFI GLOBAL	92,946058	10/10/2025	-7,07%	-5,34%	_**
MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S	RFI GLOBAL	93,248617	10/10/2025	-6,91%	-5,35%	_**
MYINVESTOR CARTERA PERMANENTE, FI	MIXTO FLEXIBLE	108,732994	10/10/2025	8,58%	27,84%	_***
MYINVESTOR DIVIDENDOS, FI A	RVI GLOBAL	9,858452	10/10/2025	-1,41%	·	_ND
MYINVESTOR DIVIDENDOS, FI D	RVI GLOBAL	9,463639	10/10/2025	-5,41%	·	_ND
MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI	RVI GLOBAL	1,196687	09/10/2025	6,59%	46,59%	_***
MYINVESTOR NASDAQ 100, FI	TMT	1,443009	09/10/2025	5,63%	82,87%	_***
MYINVESTOR S&P500 EQUIPONDERADO, FI	RVI USA	1,261905	09/10/2025	-2,46%	23,77%	_*
MYINVESTOR VALUE, FI A	RVI GLOBAL VALOR	1,181375	10/10/2025	14,75%	40,97%	_***
MYINVESTOR VALUE, FI B	RVI GLOBAL VALOR	1,120227	10/10/2025	14,05%	·	_ND
MYINVESTOR VALUE, FI C	RVI GLOBAL VALOR	1,092290	10/10/2025	12,17%	·	_ND
NAO RENTA VARIABLE EUROPA, FI D	RVI EUROPA VALOR	21,075587	09/10/2025	10,51%	53,17%	_**
NAO RENTA VARIABLE EUROPA, FI F	RVI EUROPA VALOR	0,000010	07/11/2018	·	·	_ND
NAO RENTA VARIABLE EUROPA, FI I	RVI EUROPA VALOR	0,000010	23/03/2023	·	·	_ND
NAO RENTA VARIABLE EUROPA, FI M	RVI EUROPA VALOR	18,840295	09/10/2025	9,83%	49,52%	_**
NATIXIS ASIA EQUITY I/A (EUR)	RVI ASIA EX-JAPÓN	138,180000	10/10/2025	8,22%	27,53%	_**
NATIXIS ASIA EQUITY I/A (USD)	RVI ASIA EX-JAPÓN	138,139696	10/10/2025	8,70%	27,62%	_**
NATIXIS ASIA EQUITY R/A (USD)	RVI ASIA EX-JAPÓN	113,433610	10/10/2025	8,07%	24,80%	_**
NATIXIS ASIA EQUITY RE/A (EUR)	RVI ASIA EX-JAPÓN	173,800000	10/10/2025	6,78%	21,06%	_**
NATIXIS CONSERVATIVE RISK PARITY I/A (EUR)	MIXTO CONSERVADOR GLOBAL	12.731,550000	10/10/2025	4,56%	12,91%	_**