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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 28101 a 28200 de un total de 38248 fondos
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK	RVI EUROPA	35,329499	23/12/2024	1,96%	-5,38%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK	RVI EUROPA	34,936631	23/12/2024	2,17%	-4,78%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR	RVI EUROPA	33,145600	23/12/2024	1,39%	-6,95%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK	RVI EUROPA	33,130109	23/12/2024	1,41%	-6,93%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR	RVI EUROPA	28,439600	23/12/2024	0,64%	-8,99%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK	RVI EUROPA	28,426332	23/12/2024	0,66%	-9,00%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK	RFI EUROPA CORTO PLAZO	17,220352	23/12/2024	-3,32%	-11,35%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK	RFI EUROPA CORTO PLAZO	8,849420	23/12/2024	-3,31%	-11,35%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	20,359000	23/12/2024	1,11%	-3,83%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK	RFI EUROPA CORTO PLAZO	20,349547	23/12/2024	1,13%	-3,81%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK	RFI EUROPA CORTO PLAZO	20,648658	23/12/2024	1,23%	-3,49%	_***
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	20,349800	23/12/2024	1,10%	-3,83%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK	RFI EUROPA CORTO PLAZO	20,340332	23/12/2024	1,12%	-3,81%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	20,354267	23/12/2024	1,21%	-3,80%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	17,378200	23/12/2024	0,36%	-5,96%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK	RFI EUROPA CORTO PLAZO	17,370102	23/12/2024	0,37%	-5,96%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR	RVI EMERGENTES	75,190400	23/12/2024	7,96%	12,93%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD	RVI EMERGENTES	75,208506	23/12/2024	8,00%	13,01%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR	RVI EMERGENTES	76,783900	23/12/2024	8,19%	13,67%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD	RVI EMERGENTES	76,802367	23/12/2024	8,23%	13,74%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR	RVI EMERGENTES	68,003100	23/12/2024	7,22%	10,59%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD	RVI EMERGENTES	68,019436	23/12/2024	7,26%	10,66%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR	RVI EMERGENTES	61,576300	23/12/2024	6,43%	8,12%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD	RVI EMERGENTES	61,591071	23/12/2024	6,47%	8,20%	_*****
NORDEA 1-STABLE RETURN FUND AC-EUR	MIXTO FLEXIBLE	15,293800	23/12/2024	0,42%	-8,37%	_**
NORDEA 1-STABLE RETURN FUND AI-EUR	MIXTO FLEXIBLE	17,691600	23/12/2024	0,64%	-7,81%	_**
NORDEA 1-STABLE RETURN FUND AP-EUR	MIXTO FLEXIBLE	14,660700	23/12/2024	-0,13%	-9,89%	_*
NORDEA 1-STABLE RETURN FUND BC-EUR	MIXTO FLEXIBLE	19,057400	23/12/2024	2,19%	-3,70%	_**
NORDEA 1-STABLE RETURN FUND BI-EUR	MIXTO FLEXIBLE	20,286500	23/12/2024	2,41%	-3,12%	_**
NORDEA 1-STABLE RETURN FUND BN-EUR	MIXTO FLEXIBLE	18,268600	23/12/2024	2,32%	-3,39%	_**
NORDEA 1-STABLE RETURN FUND BP-EUR	MIXTO FLEXIBLE	17,797800	23/12/2024	1,64%	-5,28%	_**
NORDEA 1-STABLE RETURN FUND E-EUR	MIXTO FLEXIBLE	15,483100	23/12/2024	0,90%	-7,40%	_**
NORDEA 1-STABLE RETURN FUND HB-USD	MIXTO FLEXIBLE	27,697777	23/12/2024	9,79%	9,07%	_****
NORDEA 1-STABLE RETURN FUND HBC-USD	MIXTO FLEXIBLE	23,553065	23/12/2024	10,38%	10,95%	_****
NORDEA 1-STABLE RETURN FUND HBI-CHF	MIXTO FLEXIBLE	23,957584	23/12/2024	-1,06%	2,62%	_****
NORDEA 1-STABLE RETURN FUND HBI-GBP	MIXTO FLEXIBLE	20,901982	23/12/2024	8,62%	2,54%	_***
NORDEA 1-STABLE RETURN FUND HBI-USD	MIXTO FLEXIBLE	31,642548	23/12/2024	10,62%	11,63%	_****
NORDEA 1-SWEDISH BOND FUND BC-EUR	RFI EUROPA	9,519900	23/12/2024	-2,04%	-15,98%	_**
NORDEA 1-SWEDISH BOND FUND BC-SEK	RFI EUROPA	9,521944	23/12/2024	-1,94%	-15,94%	_**
NORDEA 1-SWEDISH BOND FUND BI-SEK	RFI EUROPA	9,740152	23/12/2024	-1,73%	-15,40%	_**
NORDEA 1-SWEDISH BOND FUND BP-EUR	RFI EUROPA	24,683600	23/12/2024	-2,24%	-16,44%	_**
NORDEA 1-SWEDISH BOND FUND BP-SEK	RFI EUROPA	24,688941	23/12/2024	-2,14%	-16,44%	_**
NORDEA 1-SWEDISH BOND FUND E-EUR	RFI EUROPA	21,120300	23/12/2024	-2,96%	-18,30%	_*
NORDEA 1-SWEDISH BOND FUND E-SEK	RFI EUROPA	21,124869	23/12/2024	-2,86%	-18,30%	_*
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	18,004600	23/12/2024	0,61%	-3,51%	_**
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK	RFI EUROPA CORTO PLAZO	18,008577	23/12/2024	0,71%	-3,52%	_*
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK	RFI EUROPA CORTO PLAZO	18,325165	23/12/2024	0,81%	-3,21%	_**
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	18,007500	23/12/2024	0,59%	-3,55%	_**
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	18,011398	23/12/2024	0,70%	-3,53%	_**
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	15,407500	23/12/2024	-0,15%	-5,71%	_*
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK	RFI EUROPA CORTO PLAZO	15,410893	23/12/2024	-0,04%	-5,68%	_*
NORDEA 1-US CORPORATE BOND FUND BC-EUR	DEUDA PRIVADA USA	12,376700	23/12/2024	9,56%	0,38%	_***
NORDEA 1-US CORPORATE BOND FUND BC-USD	DEUDA PRIVADA USA	12,379679	23/12/2024	9,57%	0,44%	_***
NORDEA 1-US CORPORATE BOND FUND BI-EUR	DEUDA PRIVADA USA	16,223900	23/12/2024	9,79%	1,08%	_***
NORDEA 1-US CORPORATE BOND FUND BI-USD	DEUDA PRIVADA USA	16,227846	23/12/2024	9,79%	1,12%	_***
NORDEA 1-US CORPORATE BOND FUND BP-EUR	DEUDA PRIVADA USA	15,048600	23/12/2024	9,28%	-0,34%	_**
NORDEA 1-US CORPORATE BOND FUND BP-USD	DEUDA PRIVADA USA	15,052247	23/12/2024	9,29%	-0,27%	_**
NORDEA 1-US CORPORATE BOND FUND E-EUR	DEUDA PRIVADA USA	11,582700	23/12/2024	8,48%	-2,58%	_**
NORDEA 1-US CORPORATE BOND FUND E-USD	DEUDA PRIVADA USA	11,585490	23/12/2024	8,48%	-2,51%	_**
NORDEA 1-US CORPORATE BOND FUND HB-EUR	DEUDA PRIVADA USA	9,726000	23/12/2024	1,02%	-13,85%	_**
NORDEA 1-US CORPORATE BOND FUND HBC-EUR	DEUDA PRIVADA USA	9,571100	23/12/2024	1,27%	-13,15%	_**
NORDEA 1-US CORPORATE BOND FUND HBI-EUR	DEUDA PRIVADA USA	10,301800	23/12/2024	1,48%	-12,62%	_**
NORDEA 1-US HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	23,864524	23/12/2024	13,29%	15,30%	_****
NORDEA 1-US HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	25,060714	23/12/2024	13,53%	16,07%	_****
NORDEA 1-US HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	23,197900	23/12/2024	12,95%	14,16%	_****
NORDEA 1-US HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	23,203502	23/12/2024	12,96%	14,25%	_****
NORDEA 1-US HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	20,526600	23/12/2024	12,12%	11,62%	_***
NORDEA 1-US HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	20,531512	23/12/2024	12,13%	11,69%	_***
NORDEA 1-US HIGH YIELD BOND FUND HB-EUR	RFI USA HIGH YIELD	14,753600	23/12/2024	4,56%	-1,18%	_**
NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR	RFI USA HIGH YIELD	13,848700	23/12/2024	5,12%	0,21%	_**
NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR	RFI USA	71,244500	23/12/2024	2,65%	-14,35%	_*
NORDEA 1-US TOTAL RETURN BOND FUND AI-USD	RFI USA	71,261618	23/12/2024	2,66%	-14,30%	_*
NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR	RFI USA	68,421700	23/12/2024	1,94%	-16,10%	_*
NORDEA 1-US TOTAL RETURN BOND FUND AP-USD	RFI USA	68,438180	23/12/2024	1,95%	-16,05%	_*
NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR	RFI USA	111,443600	23/12/2024	9,57%	1,66%	_***
NORDEA 1-US TOTAL RETURN BOND FUND BC-USD	RFI USA	111,470413	23/12/2024	9,58%	1,73%	_***
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR	RFI USA	113,706800	23/12/2024	9,80%	2,32%	_****
NORDEA 1-US TOTAL RETURN BOND FUND BI-USD	RFI USA	113,734148	23/12/2024	9,81%	2,38%	_****
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR	RFI USA	104,743600	23/12/2024	9,09%	0,29%	_***
NORDEA 1-US TOTAL RETURN BOND FUND BP-USD	RFI USA	104,768787	23/12/2024	9,09%	0,36%	_***
NORDEA 1-US TOTAL RETURN BOND FUND E-EUR	RFI USA	95,470700	23/12/2024	8,29%	-1,93%	_**
NORDEA 1-US TOTAL RETURN BOND FUND E-USD	RFI USA	95,493698	23/12/2024	8,29%	-1,87%	_**
NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR	RFI USA	47,292000	23/12/2024	-5,25%	-26,35%	_*
NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR	RFI USA	71,727900	23/12/2024	0,86%	-13,14%	_**
NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR	RFI USA	77,327100	23/12/2024	1,31%	-11,95%	_**
NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR	RFI USA	77,795700	23/12/2024	1,51%	-11,40%	_**
NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR	RFI EMERGENTES	116,274100	23/12/2024	13,33%	4,15%	_***
NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD	RFI EMERGENTES	116,302030	23/12/2024	13,34%	4,22%	_***
NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR	RVI EMERGENTES	136,946400	23/12/2024	16,26%	6,69%	_****
NORDEN SRI	RVI EUROPA	254,160000	20/12/2024	2,33%	-7,96%	_**
NYALA, FIL	FONDO DE INVERSIÓN LIBRE	127,543100	05/12/2024	20,44%	-26,67%	_**
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP	CONSTRUCCIÓN	114,908566	20/12/2024	10,79%	8,85%	_***
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP	CONSTRUCCIÓN	1.141,944177	20/12/2024	11,58%	11,11%	_****
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP	CONSTRUCCIÓN	113,618864	20/12/2024	11,44%	10,70%	_****
NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP	RFI USA HIGH YIELD	155,820000	20/12/2024	12,22%	15,08%	_****
NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP	RFI USA HIGH YIELD	141,501444	20/12/2024	12,34%	15,20%	_****
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP	RFI USA HIGH YIELD	1.700,150000	20/12/2024	13,39%	18,77%	_*****
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED)	RFI USA HIGH YIELD	1.227,950000	20/12/2024	5,07%	2,73%	_***
NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP	RFI USA HIGH YIELD	1.543,859480	20/12/2024	13,51%	18,88%	_*****
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED)	RFI USA HIGH YIELD	118,490000	20/12/2024	5,02%	2,54%	_***