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 13201 a 13250 de un total de 43801 fondos
DPAM L BONDS EUR CHRONOS 2031 N CAP	RF EURO MEDIO PLAZO	99,530000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 V DIS	RF EURO MEDIO PLAZO	99,530000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CHRONOS 2031 W CAP	RF EURO MEDIO PLAZO	99,530000	27/08/2026	·	·	_ND
DPAM L BONDS EUR CORPORATE 2026 A DIS	DEUDA PRIVADA EURO	105,080000	27/08/2026	-0,76%	4,02%	_*
DPAM L BONDS EUR CORPORATE 2026 B CAP	DEUDA PRIVADA EURO	111,660000	27/08/2026	1,28%	11,27%	_**
DPAM L BONDS EUR CORPORATE 2026 M DIS	DEUDA PRIVADA EURO	104,960000	27/08/2026	-0,82%	4,49%	_*
DPAM L BONDS EUR CORPORATE 2026 N CAP	DEUDA PRIVADA EURO	112,200000	27/08/2026	1,36%	11,70%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS	RF EURO HIGH YIELD	115,250000	27/08/2026	-1,75%	7,36%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP	RF EURO HIGH YIELD	166,580000	27/08/2026	1,33%	19,63%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP	RF EURO HIGH YIELD	177,230000	27/08/2026	1,70%	21,57%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP	RF EURO HIGH YIELD	118,030000	27/08/2026	1,01%	17,96%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS	RF EURO HIGH YIELD	119,730000	27/08/2026	-1,88%	8,58%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP	RF EURO HIGH YIELD	157,690000	27/08/2026	1,68%	21,44%	_***
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS	RF EURO HIGH YIELD	109,390000	27/08/2026	-1,88%	8,60%	_**
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP	RF EURO HIGH YIELD	173,630000	27/08/2026	1,67%	21,42%	_***
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS	RF EURO HIGH YIELD	107,460000	27/08/2026	-0,78%	3,91%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP	RF EURO HIGH YIELD	154,140000	27/08/2026	1,41%	13,26%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS	RF EURO HIGH YIELD	114,040000	27/08/2026	-0,88%	4,86%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP	RF EURO HIGH YIELD	163,540000	27/08/2026	1,70%	14,70%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS	RF EURO HIGH YIELD	110,400000	27/08/2026	-0,88%	4,76%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP	RF EURO HIGH YIELD	158,530000	27/08/2026	1,67%	14,54%	_**
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS	RF EURO HIGH YIELD	110,840000	27/08/2026	-0,88%	4,72%	_*
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP	RF EURO HIGH YIELD	161,050000	27/08/2026	1,67%	14,55%	_**
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS	RF EURO MEDIO PLAZO	103,130000	27/08/2026	-1,43%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP	RF EURO MEDIO PLAZO	107,180000	27/08/2026	0,43%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP	RF EURO MEDIO PLAZO	107,580000	27/08/2026	0,55%	·	_ND
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP	RF EURO MEDIO PLAZO	106,290000	27/08/2026	0,52%	·	_ND
DPAM L BONDS EUR INFLATION LINKED A DIS	RF EURO LIGADA A LA INFLACIÓN	2.340,890000	27/08/2026	1,37%	1,04%	_**
DPAM L BONDS EUR INFLATION LINKED B CAP	RF EURO LIGADA A LA INFLACIÓN	2.628,510000	27/08/2026	2,12%	3,54%	_**
DPAM L BONDS EUR INFLATION LINKED F CAP	RF EURO LIGADA A LA INFLACIÓN	153,750000	27/08/2026	2,25%	4,28%	_***
DPAM L BONDS EUR INFLATION LINKED M DIS	RF EURO LIGADA A LA INFLACIÓN	2.382,610000	27/08/2026	1,29%	1,58%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS	DEUDA PRIVADA EURO	132,580000	27/08/2026	-2,44%	3,86%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP	DEUDA PRIVADA EURO	578,470000	27/08/2026	-0,17%	12,36%	_**
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS	DEUDA PRIVADA EURO	402,780000	27/08/2026	-2,58%	4,80%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP	DEUDA PRIVADA EURO	618,130000	27/08/2026	0,13%	13,81%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS	DEUDA PRIVADA EURO	136,190000	27/08/2026	-2,57%	4,71%	_*
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP	DEUDA PRIVADA EURO	596,060000	27/08/2026	0,10%	13,67%	_***
DPAM L BONDS EUR QUALITY SUSTAINABLE V	RF EURO	147,110000	27/08/2026	·	·	_ND
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP	DEUDA PRIVADA EURO	606,300000	27/08/2026	0,11%	13,68%	_***
DPAM L BONDS GOVERNMENT GLOBAL A DIS	DEUDA PÚBLICA GLOBAL	83,520000	27/08/2026	-2,34%	-6,98%	_*
DPAM L BONDS GOVERNMENT GLOBAL B CAP	DEUDA PÚBLICA GLOBAL	93,510000	27/08/2026	-0,09%	0,21%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS	DEUDA PÚBLICA GLOBAL	85,950000	27/08/2026	-2,30%	-2,46%	_*
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.099,030000	27/08/2026	-3,37%	-1,93%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.190,600000	27/08/2026	-1,00%	4,49%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.143,270000	27/08/2026	-3,48%	-1,27%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP	DEUDA PÚBLICA GLOBAL	85,780000	27/08/2026	0,28%	4,96%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.469,870000	27/08/2026	-0,79%	5,43%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.119,230000	27/08/2026	-3,47%	-1,34%	_**
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP	DEUDA PÚBLICA GLOBAL	1.215,150000	27/08/2026	-0,81%	5,31%	_****
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS	DEUDA PÚBLICA GLOBAL	1.148,240000	27/08/2026	-3,46%	-1,35%	_**