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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 13251 a 13300 de un total de 37547 fondos
ERSTE BOND DANUBIA EUR R01 T	RF EURO LARGO PLAZO	142,760000	09/10/2025	3,43%	12,27%	_****
ERSTE BOND DANUBIA EUR R01 VTA	RF EURO LARGO PLAZO	116,170000	09/10/2025	3,44%	12,27%	_****
ERSTE BOND DANUBIA HUF R01 VTA	RF EURO LARGO PLAZO	143,180163	09/10/2025	3,81%	12,91%	_****
ERSTE BOND EM CORPORATE EUR I01 A	RFI EMERGENTES	105,650000	09/10/2025	1,66%	7,51%	_**
ERSTE BOND EM CORPORATE EUR I01 VTA	RFI EMERGENTES	218,690000	09/10/2025	5,03%	18,96%	_****
ERSTE BOND EM CORPORATE EUR R01 A	RFI EMERGENTES	100,960000	09/10/2025	1,13%	5,55%	_**
ERSTE BOND EM CORPORATE EUR R01 T	RFI EMERGENTES	189,170000	09/10/2025	4,64%	17,25%	_***
ERSTE BOND EM CORPORATE EUR R01 VTA	RFI EMERGENTES	210,350000	09/10/2025	4,64%	17,25%	_***
ERSTE BOND EM GOVERNMENT CZK R01 VTA	RFI EMERGENTES	202,068569	09/10/2025	7,37%	25,85%	_****
ERSTE BOND EM GOVERNMENT EUR R01 A	RFI EMERGENTES	53,690000	09/10/2025	3,59%	13,89%	_***
ERSTE BOND EM GOVERNMENT EUR R01 T	RFI EMERGENTES	165,390000	09/10/2025	7,22%	25,81%	_****
ERSTE BOND EM GOVERNMENT EUR R01 VTA	RFI EMERGENTES	202,730000	09/10/2025	7,22%	25,81%	_****
ERSTE BOND EM GOVERNMENT HUF R01 VTA	RFI EMERGENTES	201,918180	09/10/2025	7,55%	26,20%	_****
ERSTE RESERVE EURO EUR R01 A	MONETARIO EURO PLUS	1.029,710000	09/10/2025	2,04%	5,02%	_*
ERSTE RESERVE EURO EUR R01 T	MONETARIO EURO PLUS	1.364,000000	09/10/2025	2,04%	8,89%	_**
ERSTE RESERVE EURO EUR R01 VT	MONETARIO EURO PLUS	1.385,950000	09/10/2025	2,04%	9,64%	_***
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A	RFI EMERGENTES	85,380000	09/10/2025	0,86%	1,78%	_*
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T	RFI EMERGENTES	112,150000	09/10/2025	5,06%	13,03%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA	RFI EMERGENTES	116,040000	09/10/2025	5,06%	13,02%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A	DEUDA PRIVADA EURO	104,560000	09/10/2025	0,00%	6,89%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T	DEUDA PRIVADA EURO	126,970000	09/10/2025	2,07%	14,46%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	135,410000	09/10/2025	2,59%	15,28%	_**
ERSTE RESPONSIBLE BOND EUR R01 A	RFI GLOBAL	119,060000	09/10/2025	-0,39%	5,09%	_***
ERSTE RESPONSIBLE BOND EUR R01 T	RFI GLOBAL	164,170000	09/10/2025	1,58%	11,11%	_****
ERSTE RESPONSIBLE BOND EUR R01 VT	RFI GLOBAL	168,060000	09/10/2025	1,58%	11,11%	_****
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01	RF EURO LARGO PLAZO	99,140000	09/10/2025	0,91%	10,23%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T	RF EURO LARGO PLAZO	98,750000	09/10/2025	0,41%	8,59%	_**
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA	RF EURO LARGO PLAZO	99,770000	09/10/2025	0,67%	9,21%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	575,760000	09/10/2025	-0,98%	31,14%	_*
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	865,190000	09/10/2025	0,42%	37,58%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA	RVI USA	919,530000	09/10/2025	1,04%	39,44%	_**
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA	RVI USA	915,390578	09/10/2025	1,34%	38,98%	_**
ERSTE RESPONSIBLE STOCK EUROPE A	RVI EUROPA	180,060000	09/10/2025	3,33%	26,51%	_**
ERSTE RESPONSIBLE STOCK EUROPE T	RVI EUROPA	226,460000	09/10/2025	5,90%	36,14%	_**
ERSTE RESPONSIBLE STOCK EUROPE VT	RVI EUROPA	230,830000	09/10/2025	6,55%	37,80%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	196,720000	09/10/2025	-0,61%	30,80%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	212,470000	09/10/2025	1,67%	37,40%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	511,940000	09/10/2025	0,92%	33,28%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	334,160000	09/10/2025	-1,14%	25,86%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	575,070000	09/10/2025	1,12%	34,31%	_**
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	91,334786	09/10/2025	22,86%	·	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 CAP	RVI EMERGENTES EUROPA	87,620000	09/10/2025	22,72%	·	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 DIS	RVI EMERGENTES EUROPA	57,620000	09/10/2025	20,59%	·	_ND
ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	91,320000	09/10/2025	22,71%	·	_ND
ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	91,311269	09/10/2025	23,09%	·	_ND
ERSTE WWF STOCK ENVIRONMENT EUR I01 A	ECOLOGÍA	140,680000	09/10/2025	9,50%	-28,43%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA	ECOLOGÍA	159,130000	09/10/2025	10,81%	-25,05%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 A	ECOLOGÍA	174,040000	09/10/2025	9,09%	-29,64%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 T	ECOLOGÍA	190,050000	09/10/2025	10,15%	-27,26%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA	ECOLOGÍA	204,450000	09/10/2025	10,15%	-26,79%	_*