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 13451 a 13500 de un total de 37964 fondos
ERSTE BOND EM GOVERNMENT HUF R01 VTA	RFI EMERGENTES	187,388494	17/04/2025	-0,19%	0,34%	_**
ERSTE RESPONSIBLE BOND A EUR	RFI GLOBAL	119,860000	17/04/2025	0,28%	-4,88%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A	RFI EMERGENTES	81,560000	17/04/2025	-3,65%	-10,52%	_*
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T	RFI EMERGENTES	107,130000	17/04/2025	0,36%	-0,64%	_**
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA	RFI EMERGENTES	110,840000	17/04/2025	0,35%	-0,65%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR	DEUDA PRIVADA EURO	104,960000	17/04/2025	0,38%	-3,30%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR	DEUDA PRIVADA EURO	124,870000	17/04/2025	0,39%	1,90%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR	DEUDA PRIVADA EURO	132,500000	17/04/2025	0,39%	2,39%	_**
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01	RF EURO LARGO PLAZO	97,430000	17/04/2025	-0,83%	0,12%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T	RF EURO LARGO PLAZO	97,440000	17/04/2025	-0,93%	-1,17%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA	RF EURO LARGO PLAZO	98,200000	17/04/2025	-0,92%	-0,80%	_***
ERSTE RESPONSIBLE BOND T EUR	RFI GLOBAL	162,050000	17/04/2025	0,27%	-0,89%	_**
ERSTE RESPONSIBLE BOND VTIA EUR	RFI GLOBAL	165,890000	17/04/2025	0,27%	-0,01%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	458,340000	17/04/2025	-21,17%	-3,50%	_*
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	679,120000	17/04/2025	-21,17%	1,46%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA	RVI USA	717,350000	17/04/2025	-21,18%	3,15%	_**
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA	RVI USA	714,929577	17/04/2025	-20,85%	3,54%	_**
ERSTE RESPONSIBLE STOCK EUROPE A	RVI EUROPA	167,110000	17/04/2025	-4,10%	0,64%	_**
ERSTE RESPONSIBLE STOCK EUROPE T	RVI EUROPA	205,070000	17/04/2025	-4,10%	8,61%	_**
ERSTE RESPONSIBLE STOCK EUROPE VT	RVI EUROPA	207,770000	17/04/2025	-4,10%	9,81%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	161,030000	17/04/2025	-18,64%	-1,34%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	173,920000	17/04/2025	-16,78%	3,94%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	420,350000	17/04/2025	-17,13%	0,76%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	274,370000	17/04/2025	-18,83%	-4,85%	_*
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	472,180000	17/04/2025	-16,97%	1,54%	_**
ERSTE WWF STOCK ENVIRONMENT EUR I01 A	ECOLOGÍA	100,020000	17/04/2025	-22,15%	-53,23%	_*
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA	ECOLOGÍA	111,790000	17/04/2025	-22,15%	-50,16%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 A	ECOLOGÍA	123,920000	17/04/2025	-22,33%	-53,85%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 T	ECOLOGÍA	134,020000	17/04/2025	-22,33%	-52,36%	_*
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA	ECOLOGÍA	144,170000	17/04/2025	-22,33%	-51,31%	_*
ESPA BOND CORPORATE BB A EUR	RF EURO HIGH YIELD	115,100000	17/04/2025	-0,30%	0,63%	_**
ESPA BOND CORPORATE BB T EUR	RF EURO HIGH YIELD	177,150000	17/04/2025	-0,30%	8,45%	_**
ESPA BOND CORPORATE BB VTA EUR	RF EURO HIGH YIELD	189,980000	17/04/2025	-0,29%	9,44%	_**
ESPA RESERVE EURO A EUR	MONETARIO EURO PLUS	1.017,480000	17/04/2025	0,82%	3,17%	_*
ESPA RESERVE EURO T EUR	MONETARIO EURO PLUS	1.347,800000	17/04/2025	0,83%	6,96%	_**
ESPA RESERVE EURO VTA EUR	MONETARIO EURO PLUS	1.369,490000	17/04/2025	0,83%	7,70%	_***
ESPA STOCK EUROPE EMERGING A EUR	RVI EMERGENTES EUROPA	50,050000	17/04/2025	4,75%	·	_ND
ESPA STOCK EUROPE EMERGING T EUR	RVI EMERGENTES EUROPA	74,800000	17/04/2025	4,76%	·	_ND
ESPA STOCK EUROPE EMERGING VTA CZK	RVI EMERGENTES EUROPA	77,923947	17/04/2025	4,82%	·	_ND
ESPA STOCK EUROPE EMERGING VTA EUR	RVI EMERGENTES EUROPA	77,970000	17/04/2025	4,77%	·	_ND
ESPA STOCK EUROPE EMERGING VTA HUF	RVI EMERGENTES EUROPA	77,865211	17/04/2025	4,96%	·	_ND
ESPA STOCK ISTANBUL A EUR	RVI EMERGENTES EUROPA	236,780000	17/04/2025	-18,84%	60,64%	_**
ESPA STOCK ISTANBUL T EUR	RVI EMERGENTES EUROPA	336,600000	17/04/2025	-18,84%	67,52%	_***
ESPA STOCK ISTANBUL VTA CZK	RVI EMERGENTES EUROPA	350,814107	17/04/2025	-18,79%	67,44%	_**
ESPA STOCK ISTANBUL VTA EUR	RVI EMERGENTES EUROPA	351,000000	17/04/2025	-18,84%	67,53%	_***
ESPA STOCK ISTANBUL VTA HUF	RVI EMERGENTES EUROPA	350,628484	17/04/2025	-18,69%	67,08%	_***
ESPA STOCK ISTANBUL VTA USD	RVI EMERGENTES EUROPA	351,654930	17/04/2025	-18,51%	68,35%	_**
ESPINOSA PARTNERS INVERSIONES, FI	MIXTO FLEXIBLE	16,049931	17/04/2025	5,95%	8,05%	_****
ESTELA GLOBAL EQUITIES, FI F	RVI GLOBAL VALOR	12,107469	16/04/2025	-4,12%	·	_ND
ESTELA GLOBAL EQUITIES, FI I	RVI GLOBAL VALOR	11,916452	16/04/2025	-4,28%	·	_ND