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 27401 a 27500 de un total de 37480 fondos
NORDEA 1-US CORPORATE BOND FUND E-USD	DEUDA PRIVADA USA	10,823755	08/09/2025	-6,88%	-3,62%	_**
NORDEA 1-US CORPORATE BOND FUND HBC-EUR	DEUDA PRIVADA USA	10,005300	08/09/2025	4,27%	9,11%	_****
NORDEA 1-US CORPORATE BOND FUND HB-EUR	DEUDA PRIVADA USA	10,149400	08/09/2025	4,09%	8,32%	_****
NORDEA 1-US CORPORATE BOND FUND HBI-EUR	DEUDA PRIVADA USA	10,787000	08/09/2025	4,43%	9,74%	_****
NORDEA 1-US HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	22,481071	08/09/2025	-5,94%	7,25%	_***
NORDEA 1-US HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	23,644782	08/09/2025	-5,80%	7,97%	_***
NORDEA 1-US HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	21,808400	08/09/2025	-6,11%	6,38%	_***
NORDEA 1-US HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	21,812074	08/09/2025	-6,13%	6,29%	_***
NORDEA 1-US HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	19,194500	08/09/2025	-6,59%	4,04%	_**
NORDEA 1-US HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	19,197817	08/09/2025	-6,62%	3,92%	_**
NORDEA 1-US HIGH YIELD BOND FUND HB-EUR	RFI USA HIGH YIELD	15,420500	08/09/2025	4,46%	17,00%	_****
NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR	RFI USA	61,753400	08/09/2025	-13,39%	-23,76%	_*
NORDEA 1-US TOTAL RETURN BOND FUND AI-USD	RFI USA	61,763898	08/09/2025	-13,41%	-23,84%	_*
NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR	RFI USA	58,998100	08/09/2025	-13,82%	-25,36%	_*
NORDEA 1-US TOTAL RETURN BOND FUND AP-USD	RFI USA	59,008186	08/09/2025	-13,85%	-25,43%	_*
NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR	RFI USA	104,381100	08/09/2025	-6,40%	-7,02%	_**
NORDEA 1-US TOTAL RETURN BOND FUND BC-USD	RFI USA	104,398874	08/09/2025	-6,43%	-7,11%	_**
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR	RFI USA	106,662000	08/09/2025	-6,26%	-6,43%	_**
NORDEA 1-US TOTAL RETURN BOND FUND BI-USD	RFI USA	106,680167	08/09/2025	-6,29%	-6,52%	_**
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR	RFI USA	97,788700	08/09/2025	-6,70%	-8,27%	_**
NORDEA 1-US TOTAL RETURN BOND FUND BP-USD	RFI USA	97,805423	08/09/2025	-6,72%	-8,37%	_**
NORDEA 1-US TOTAL RETURN BOND FUND E-EUR	RFI USA	88,658700	08/09/2025	-7,17%	-10,32%	_**
NORDEA 1-US TOTAL RETURN BOND FUND E-USD	RFI USA	88,673772	08/09/2025	-7,20%	-10,40%	_**
NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR	RFI USA	45,676200	08/09/2025	-3,42%	-16,10%	_*
NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR	RFI USA	80,499000	08/09/2025	4,10%	2,14%	_***
NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR	RFI USA	74,426400	08/09/2025	3,77%	0,75%	_***
NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR	RFI USA	81,106100	08/09/2025	4,25%	2,76%	_****
NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR	RVI EMERGENTES	148,835200	08/09/2025	9,57%	29,20%	_****
NORDEN SRI	RVI EUROPA	266,410000	05/09/2025	3,75%	21,58%	_**
NYALA, FIL	FONDO DE INVERSIÓN LIBRE	127,366090	29/08/2025	1,41%	29,98%	_***
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP	CONSTRUCCIÓN	112,644268	05/09/2025	-2,77%	-3,64%	_**
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP	CONSTRUCCIÓN	1.125,493716	05/09/2025	-2,26%	-1,60%	_**
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP	CONSTRUCCIÓN	111,909037	05/09/2025	-2,37%	-1,95%	_**
NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP	RFI USA HIGH YIELD	145,140000	05/09/2025	-7,34%	3,89%	_**
NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP	RFI USA HIGH YIELD	132,144994	05/09/2025	-6,72%	4,54%	_**
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP	RFI USA HIGH YIELD	1.595,610000	05/09/2025	-6,67%	6,96%	_***
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED)	RFI USA HIGH YIELD	1.281,300000	05/09/2025	4,25%	18,54%	_****
NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP	RFI USA HIGH YIELD	1.452,569035	05/09/2025	-6,05%	7,88%	_***
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP	RFI USA HIGH YIELD	158,790000	05/09/2025	-6,63%	7,17%	_***
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED)	RFI USA HIGH YIELD	123,640000	05/09/2025	4,24%	18,42%	_****
NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP	RFI USA HIGH YIELD	144,182269	05/09/2025	-6,01%	8,12%	_***
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC	RVI EMERGENTES	147,476126	08/09/2025	16,02%	23,26%	_**
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC	RVI EMERGENTES	114,760000	08/09/2025	27,88%	30,68%	_***
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC	RVI EMERGENTES	122,621078	08/09/2025	15,31%	20,10%	_**
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC	RFI GLOBAL CONVERTIBLES	179,689632	08/09/2025	-1,10%	8,85%	_**
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC	RFI GLOBAL CONVERTIBLES	152,304889	08/09/2025	8,62%	14,21%	_***
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC	RFI GLOBAL CONVERTIBLES	158,820000	08/09/2025	9,31%	17,03%	_**
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC	RFI GLOBAL CONVERTIBLES	167,061733	08/09/2025	-1,63%	6,35%	_**
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC	RFI GLOBAL CONVERTIBLES	280,030000	08/09/2025	12,39%	27,70%	_*****
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC	RFI GLOBAL CONVERTIBLES	124,660000	08/09/2025	12,19%	27,06%	_*****
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC	RFI GLOBAL HIGH YIELD	132,330000	08/09/2025	4,53%	23,51%	_*****
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC	RFI GLOBAL HIGH YIELD	76,449523	08/09/2025	-8,66%	-5,28%	_**
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC	RFI GLOBAL HIGH YIELD	148,391938	08/09/2025	3,35%	18,04%	_****
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC	RFI GLOBAL HIGH YIELD	155,650000	08/09/2025	4,02%	20,64%	_****
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC	RFI GLOBAL HIGH YIELD	162,073670	08/09/2025	-6,50%	9,56%	_***
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC	RFI USA HIGH YIELD	136,229536	08/09/2025	-5,94%	9,32%	_***
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC	RFI USA HIGH YIELD	74,513984	08/09/2025	-8,60%	-7,63%	_**
OCCIDENT BOLSA ESPAÑOLA, FI	RV ESPAÑA	53,877552	08/09/2025	30,27%	100,35%	_****
OCCIDENT BOLSA MUNDIAL, FI	RVI GLOBAL	19,150583	08/09/2025	-2,87%	18,90%	_*
OCCIDENT EMERGENTES, FI	RVI EMERGENTES	11,162253	08/09/2025	4,50%	8,82%	_*
OCCIDENT PATRIMONIO, FI	MIXTO FLEXIBLE	17,557750	08/09/2025	2,28%	20,08%	_****
OCCIDENT RENTA FIJA, FI	RF EURO CORTO PLAZO	11,943013	08/09/2025	1,68%	7,55%	_*
ODA CAPITAL, FIL	FONDO DE INVERSIÓN LIBRE	17,363943	08/09/2025	30,99%	37,64%	_***
ODDO BHF ACTIVE SMALL CAP CI-EUR	RVI EUROPA SMALL/MID CAP	2.492,400000	08/09/2025	8,78%	4,93%	_*
ODDO BHF ACTIVE SMALL CAP CN-EUR	RVI EUROPA SMALL/MID CAP	176,360000	08/09/2025	8,59%	4,15%	_*
ODDO BHF ACTIVE SMALL CAP CR-EUR	RVI EUROPA SMALL/MID CAP	223,980000	08/09/2025	8,00%	1,68%	_*
ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR	RVI EUROPA	154,940000	05/09/2025	8,50%	47,76%	_*****
ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR	RVI EUROPA	158,040000	05/09/2025	8,34%	46,77%	_****
ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR	RVI EUROPA	1.512,730000	05/09/2025	8,82%	49,64%	_*****
ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR	RVI EUROPA	362,990000	05/09/2025	7,99%	44,66%	_****
ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR	RVI EUROPA	202,460000	05/09/2025	6,96%	41,33%	_****
ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR	RVI EUROPA	145,720000	05/09/2025	7,12%	41,04%	_****
ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR	TMT	2.222,810000	08/09/2025	0,83%	53,52%	_***
ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD	TMT	1.948,062756	08/09/2025	0,53%	53,80%	_**
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H]	TMT	1.817,080000	08/09/2025	13,03%	70,75%	_***
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD	TMT	2.077,836801	08/09/2025	1,29%	55,53%	_***
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR	TMT	221,710000	08/09/2025	0,81%	53,75%	_***
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H]	TMT	199,030000	08/09/2025	13,00%	70,62%	_***
ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD	TMT	176,675477	08/09/2025	1,25%	54,85%	_***
ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD	TMT	182,506821	08/09/2025	1,16%	54,64%	_***
ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR	TMT	213,050000	08/09/2025	0,44%	50,83%	_**
ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD	TMT	184,537858	08/09/2025	0,75%	50,69%	_**
ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR	TMT	1.510,768000	05/09/2025	0,37%	48,08%	_**
ODDO BHF AVENIR CN-EUR	RV EURO SMALL/MID CAP	152,700000	08/09/2025	1,54%	10,80%	_*
ODDO BHF AVENIR CR-EUR	RV EURO SMALL/MID CAP	4.396,520000	08/09/2025	0,95%	8,24%	_*
ODDO BHF AVENIR DN-EUR	RV EURO SMALL/MID CAP	110,910000	08/09/2025	1,54%	-2,62%	_*
ODDO BHF AVENIR DR-EUR	RV EURO SMALL/MID CAP	2.392,030000	08/09/2025	0,95%	-4,48%	_*
ODDO BHF AVENIR EURO CI-EUR	RV EURO SMALL/MID CAP	397.309,610000	08/09/2025	3,84%	18,93%	_**
ODDO BHF AVENIR EURO CN-EUR	RV EURO SMALL/MID CAP	119,120000	08/09/2025	3,84%	18,97%	_**
ODDO BHF AVENIR EURO CP-EUR	RV EURO SMALL/MID CAP	2.144,830000	08/09/2025	3,98%	19,65%	_**
ODDO BHF AVENIR EURO CR-EUR	RV EURO SMALL/MID CAP	329,210000	08/09/2025	3,13%	15,61%	_**
ODDO BHF AVENIR EURO DI-EUR	RV EURO SMALL/MID CAP	107.443,520000	08/09/2025	3,84%	4,73%	_*
ODDO BHF AVENIR EUROPE CI-EUR	RV EURO SMALL/MID CAP	442.521,120000	08/09/2025	5,97%	23,96%	_***
ODDO BHF AVENIR EUROPE CN-CHF H	RV EURO SMALL/MID CAP	123,006003	08/09/2025	5,47%	22,72%	_***
ODDO BHF AVENIR EUROPE CN-EUR	RV EURO SMALL/MID CAP	2.636,420000	08/09/2025	5,97%	25,02%	_***
ODDO BHF AVENIR EUROPE CR-EUR	RV EURO SMALL/MID CAP	662,250000	08/09/2025	5,27%	21,62%	_**
ODDO BHF AVENIR EUROPE CR-USD H	RV EURO SMALL/MID CAP	156,838336	08/09/2025	-5,36%	10,34%	_*
ODDO BHF AVENIR EUROPE DI-EUR	RV EURO SMALL/MID CAP	103.439,640000	08/09/2025	2,54%	11,59%	_*
ODDO BHF AVENIR EUROPE DR-EUR	RV EURO SMALL/MID CAP	123,010000	08/09/2025	1,85%	9,35%	_*
ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H]	RFI GLOBAL	1.069,040523	08/09/2025	1,52%	11,23%	_****