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 27601 a 27700 de un total de 43854 fondos
MEDIOLANUM EQUILIBRIUM SH-B	MIXTO FLEXIBLE	7,744000	24/04/2026	·	·	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A	RVI GLOBAL	11,709000	19/08/2026	12,40%	40,92%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B	RVI GLOBAL	6,874000	19/08/2026	10,00%	28,82%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A	RVI GLOBAL	9,799000	19/08/2026	10,84%	43,34%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B	RVI GLOBAL	6,071000	19/08/2026	8,47%	30,36%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A	RVI GLOBAL	17,661000	19/08/2026	12,19%	40,73%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B	RVI GLOBAL	13,089000	19/08/2026	9,79%	28,01%	_*
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A	RVI GLOBAL	18,005000	19/08/2026	10,59%	41,79%	_**
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B	RVI GLOBAL	11,512000	19/08/2026	8,24%	29,00%	_**
MEDIOLANUM EURO FIXED INCOME L-A	RF EURO	6,230000	19/08/2026	0,78%	7,19%	_*
MEDIOLANUM EURO FIXED INCOME L-B	RF EURO	4,574000	19/08/2026	-1,23%	1,19%	_*
MEDIOLANUM EURO FIXED INCOME S-A	RF EURO	11,916000	19/08/2026	0,76%	6,97%	_*
MEDIOLANUM EURO FIXED INCOME S-B	RF EURO	8,801000	19/08/2026	-1,25%	0,96%	_*
MEDIOLANUM EUROPA RV, FI E	RV EURO	12,690000	28/05/2025	·	·	_ND
MEDIOLANUM EUROPA RV, FI L	RV EURO	10,620000	28/05/2025	·	·	_ND
MEDIOLANUM EUROPA RV, FI S	RV EURO	9,900000	28/05/2025	·	·	_ND
MEDIOLANUM EUROPEAN COLLECTION L-A	RVI EUROPA	10,454000	19/08/2026	8,75%	40,08%	_**
MEDIOLANUM EUROPEAN COLLECTION LH-A	RVI EUROPA	10,986000	19/08/2026	8,43%	39,45%	_**
MEDIOLANUM EUROPEAN COLLECTION S-A	RVI EUROPA	14,926000	19/08/2026	8,46%	38,42%	_**
MEDIOLANUM EUROPEAN COLLECTION SH-A	RVI EUROPA	19,717000	19/08/2026	8,16%	37,60%	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A	MIXTO FLEXIBLE	6,280000	24/04/2026	·	·	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B	MIXTO FLEXIBLE	4,824000	24/04/2026	·	·	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A	MIXTO FLEXIBLE	6,202000	24/04/2026	·	·	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B	MIXTO FLEXIBLE	4,766000	24/04/2026	·	·	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A	MIXTO FLEXIBLE	12,289000	24/04/2026	·	·	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B	MIXTO FLEXIBLE	9,465000	24/04/2026	·	·	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A	MIXTO FLEXIBLE	12,130000	24/04/2026	·	·	_**
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B	MIXTO FLEXIBLE	9,310000	24/04/2026	·	·	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A	MIXTO FLEXIBLE	6,159000	19/08/2026	8,95%	24,60%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B	MIXTO FLEXIBLE	4,592000	19/08/2026	6,99%	12,99%	_*
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A	MIXTO FLEXIBLE	5,617000	19/08/2026	6,99%	28,36%	_***
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B	MIXTO FLEXIBLE	4,214000	19/08/2026	5,91%	17,25%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A	MIXTO FLEXIBLE	11,995000	19/08/2026	8,95%	23,70%	_**
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B	MIXTO FLEXIBLE	9,013000	19/08/2026	7,71%	12,92%	_*
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A	MIXTO FLEXIBLE	11,000000	19/08/2026	7,78%	28,40%	_***
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B	MIXTO FLEXIBLE	8,199000	19/08/2026	5,82%	16,38%	_**
MEDIOLANUM FINANCIAL INCOME STRATEGY L-A	MIXTO FLEXIBLE	8,128000	19/08/2026	2,28%	32,16%	_****
MEDIOLANUM FINANCIAL INCOME STRATEGY L-B	MIXTO FLEXIBLE	5,477000	19/08/2026	-2,23%	16,11%	_**
MEDIOLANUM FINANCIAL INCOME STRATEGY S-A	MIXTO FLEXIBLE	16,065000	19/08/2026	2,18%	32,75%	_****
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B	MIXTO FLEXIBLE	10,797000	19/08/2026	-2,34%	16,36%	_**
MEDIOLANUM FONDCUENTA, FI E	RF EURO CORTO PLAZO	11,154480	19/08/2026	1,33%	9,80%	_**
MEDIOLANUM FONDCUENTA, FI S	RF EURO CORTO PLAZO	2.837,227000	19/08/2026	1,10%	8,76%	_*
MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A	RVI CONSUMO	4,219000	19/08/2026	1,18%	-8,82%	_*
MEDIOLANUM GLOBAL HIGH YIELD L-A	RFI GLOBAL HIGH YIELD	14,087000	19/08/2026	3,76%	12,29%	_**
MEDIOLANUM GLOBAL HIGH YIELD L-B	RFI GLOBAL HIGH YIELD	4,407000	19/08/2026	-0,43%	-4,13%	_*
MEDIOLANUM GLOBAL HIGH YIELD LH-A	RFI GLOBAL HIGH YIELD	8,111000	19/08/2026	1,39%	14,29%	_**
MEDIOLANUM GLOBAL HIGH YIELD LH-B	RFI GLOBAL HIGH YIELD	3,460000	19/08/2026	-2,62%	-2,56%	_*
MEDIOLANUM GLOBAL HIGH YIELD S-A	RFI GLOBAL HIGH YIELD	20,385000	19/08/2026	3,68%	11,99%	_**
MEDIOLANUM GLOBAL HIGH YIELD S-B	RFI GLOBAL HIGH YIELD	6,805000	19/08/2026	-0,50%	-4,38%	_*
MEDIOLANUM GLOBAL HIGH YIELD SH-A	RFI GLOBAL HIGH YIELD	15,161000	19/08/2026	1,32%	13,41%	_**
MEDIOLANUM GLOBAL HIGH YIELD SH-B	RFI GLOBAL HIGH YIELD	6,457000	19/08/2026	-2,71%	-3,29%	_*
MEDIOLANUM GLOBAL IMPACT L-A	RVI GLOBAL CRECIMIENTO	5,832000	19/08/2026	10,41%	24,67%	_*
MEDIOLANUM GLOBAL LEADERS LH-A	RVI GLOBAL	7,405000	19/08/2026	5,15%	28,85%	_**
MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A	RVI GLOBAL SMALL/MID CAP	7,305000	19/08/2026	13,87%	47,70%	_***
MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A	RFI GLOBAL	5,079000	19/08/2026	-1,24%	·	_ND
MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B	RFI GLOBAL	4,799000	19/08/2026	-3,09%	·	_ND
MEDIOLANUM GREEN BUILDING EVOLUTION LH-B	RVI INMOBILIARIO INDIRECTO	5,430000	19/08/2026	4,87%	·	_ND
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A	RVI INFRAESTRUCTURA	8,845000	19/08/2026	10,20%	31,45%	_**
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B	RVI INFRAESTRUCTURA	6,483000	19/08/2026	7,35%	18,02%	_*
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A	RVI INFRAESTRUCTURA	7,644000	19/08/2026	8,09%	31,75%	_**
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B	RVI INFRAESTRUCTURA	5,601000	19/08/2026	5,38%	18,79%	_*
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A	RVI INFRAESTRUCTURA	16,844000	19/08/2026	10,01%	29,71%	_**
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B	RVI INFRAESTRUCTURA	12,375000	19/08/2026	7,21%	17,04%	_*
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A	RVI INFRAESTRUCTURA	14,552000	19/08/2026	7,91%	30,49%	_**
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B	RVI INFRAESTRUCTURA	10,659000	19/08/2026	5,13%	17,75%	_*
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A	MIXTO FLEXIBLE	7,008000	19/08/2026	5,21%	25,10%	_**
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B	MIXTO FLEXIBLE	5,336000	19/08/2026	4,18%	18,29%	_**
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A	MIXTO FLEXIBLE	13,526000	19/08/2026	5,23%	24,31%	_**
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B	MIXTO FLEXIBLE	10,272000	19/08/2026	3,73%	17,11%	_**
MEDIOLANUM MERCADOS EMERGENTES, FI E-A	RFI EMERGENTES HRD CCY	13,142560	19/08/2026	2,10%	21,56%	_***
MEDIOLANUM MERCADOS EMERGENTES, FI E-B	RFI EMERGENTES HRD CCY	9,949840	19/08/2026	-0,14%	18,89%	_**
MEDIOLANUM MERCADOS EMERGENTES, FI L-A	RFI EMERGENTES HRD CCY	17,146960	19/08/2026	1,58%	19,01%	_**
MEDIOLANUM MERCADOS EMERGENTES, FI L-B	RFI EMERGENTES HRD CCY	12,729710	19/08/2026	1,58%	18,96%	_**
MEDIOLANUM MERCADOS EMERGENTES, FI S-A	RFI EMERGENTES HRD CCY	16,053830	19/08/2026	1,32%	17,59%	_**
MEDIOLANUM MERCADOS EMERGENTES, FI S-B	RFI EMERGENTES HRD CCY	12,450210	19/08/2026	1,32%	17,53%	_**
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A	RVI GLOBAL	14,607000	19/08/2026	9,00%	33,58%	_**
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A	RVI GLOBAL	11,778000	19/08/2026	6,89%	35,99%	_**
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A	RVI GLOBAL	27,496000	19/08/2026	8,63%	33,29%	_**
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A	RVI GLOBAL	21,954000	19/08/2026	6,43%	34,77%	_**
MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A	MIXTO FLEXIBLE	7,886000	19/08/2026	3,13%	18,73%	_**
MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A	MIXTO FLEXIBLE	6,915000	19/08/2026	2,31%	19,06%	_**
MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A	MIXTO FLEXIBLE	15,065000	19/08/2026	3,79%	18,37%	_**
MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A	MIXTO FLEXIBLE	13,156000	19/08/2026	2,93%	18,63%	_**
MEDIOLANUM PACIFIC COLLECTION L-A	RVI ASIA PACÍFICO	12,661000	19/08/2026	23,82%	60,92%	_*
MEDIOLANUM PACIFIC COLLECTION LH-A	RVI ASIA PACÍFICO	11,977000	19/08/2026	22,54%	71,30%	_**
MEDIOLANUM PACIFIC COLLECTION S-A	RVI ASIA PACÍFICO	17,480000	19/08/2026	23,55%	59,17%	_*
MEDIOLANUM PACIFIC COLLECTION SH-A	RVI ASIA PACÍFICO	21,835000	19/08/2026	22,41%	70,60%	_**
MEDIOLANUM PREMIUM COUPON COLLECTION L-A	MIXTO FLEXIBLE	6,862000	19/08/2026	3,37%	15,23%	_*
MEDIOLANUM PREMIUM COUPON COLLECTION L-B	MIXTO FLEXIBLE	4,367000	19/08/2026	2,13%	7,19%	_*
MEDIOLANUM PREMIUM COUPON COLLECTION LH-A	MIXTO FLEXIBLE	6,385000	19/08/2026	2,59%	15,13%	_*
MEDIOLANUM PREMIUM COUPON COLLECTION LH-B	MIXTO FLEXIBLE	4,096000	19/08/2026	1,51%	7,23%	_*
MEDIOLANUM PREMIUM COUPON COLLECTION S-A	MIXTO FLEXIBLE	13,056000	19/08/2026	3,45%	14,50%	_*
MEDIOLANUM PREMIUM COUPON COLLECTION S-B	MIXTO FLEXIBLE	8,456000	19/08/2026	1,92%	6,19%	_*
MEDIOLANUM PREMIUM COUPON COLLECTION SH-A	MIXTO FLEXIBLE	12,143000	19/08/2026	2,85%	14,59%	_*
MEDIOLANUM PREMIUM COUPON COLLECTION SH-B	MIXTO FLEXIBLE	7,878000	19/08/2026	1,34%	6,34%	_*
MEDIOLANUM REAL ESTATE GLOBAL, FI E-A	RVI INMOBILIARIO INDIRECTO	9,030000	28/05/2025	·	·	_ND
MEDIOLANUM REAL ESTATE GLOBAL, FI E-B	RVI INMOBILIARIO INDIRECTO	6,720000	28/05/2025	·	·	_ND
MEDIOLANUM REAL ESTATE GLOBAL, FI L-A	RVI INMOBILIARIO INDIRECTO	8,370000	28/05/2025	·	·	_ND
MEDIOLANUM REAL ESTATE GLOBAL, FI L-B	RVI INMOBILIARIO INDIRECTO	6,230000	28/05/2025	·	·	_ND
MEDIOLANUM REAL ESTATE GLOBAL, FI S-A	RVI INMOBILIARIO INDIRECTO	8,000000	28/05/2025	·	·	_ND