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 14401 a 14450 de un total de 36836 fondos
FIDELITY ILF THE EURO FUND G ACC	MONETARIO EURO CORTO PLAZO	11.020,090000	10/07/2026	1,03%	8,87%	_***
FIDELITY ILF THE EURO FUND G FLEX DIST	MONETARIO EURO CORTO PLAZO	1,000000	10/07/2026	0,00%	0,00%	_ND
FIDELITY ILF THE EURO FUND I ACC	MONETARIO EURO CORTO PLAZO	11.038,250000	10/07/2026	1,08%	9,20%	_****
FIDELITY ILF THE EURO FUND I FLEX DIST	MONETARIO EURO CORTO PLAZO	1,000000	10/07/2026	0,00%	0,00%	_ND
FIDELITY ILF THE EURO FUND I (T1) ACC	MONETARIO EURO CORTO PLAZO	10.013,950000	10/07/2026	1,08%	·	_ND
FIDELITY ILF THE EURO FUND I (T1) FLEX DIST	MONETARIO EURO CORTO PLAZO	1,000000	10/07/2026	0,00%	·	_ND
FIDELITY ILF THE EURO FUND K100 ACC	MONETARIO EURO CORTO PLAZO	104,390000	10/07/2026	1,11%	·	_ND
FIDELITY ILF THE EURO FUND L100 ACC	MONETARIO EURO CORTO PLAZO	101,490000	10/07/2026	1,10%	·	_ND
FIDELITY ILF THE EURO FUND L FLEX DIST	MONETARIO EURO CORTO PLAZO	1,000000	10/07/2026	0,00%	·	_ND
FIDELITY ILF THE EURO FUND R ACC	MONETARIO EURO CORTO PLAZO	11.101,260000	10/07/2026	1,14%	9,52%	_*****
FIDELITY ILF THE EURO FUND R FLEX DIST	MONETARIO EURO CORTO PLAZO	1,000000	10/07/2026	0,00%	0,00%	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC	RFI ASIA PACÍFICO EX-JAPÓN	8.828,976378	10/07/2026	3,45%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST	RFI ASIA PACÍFICO EX-JAPÓN	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC	RFI ASIA PACÍFICO EX-JAPÓN	8.812,817148	10/07/2026	3,32%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST	RFI ASIA PACÍFICO EX-JAPÓN	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC	RFI ASIA PACÍFICO EX-JAPÓN	8.825,555556	10/07/2026	3,42%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST	RFI ASIA PACÍFICO EX-JAPÓN	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC	RFI ASIA PACÍFICO EX-JAPÓN	8.832,379703	10/07/2026	3,48%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST	RFI ASIA PACÍFICO EX-JAPÓN	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC	RFI ASIA PACÍFICO EX-JAPÓN	8.838,757655	10/07/2026	3,54%	·	_ND
FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST	RFI ASIA PACÍFICO EX-JAPÓN	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE STERLING FUND A100 ACC	MONETARIO EUROPA - GBP	134,906934	10/07/2026	4,55%	15,60%	_ND
FIDELITY ILF THE STERLING FUND A ACC	MONETARIO EUROPA - GBP	29.320,157360	10/07/2026	4,55%	15,66%	_****
FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1	MONETARIO EUROPA - GBP	1,174329	10/07/2026	2,47%	0,68%	_*
FIDELITY ILF THE STERLING FUND B ACC	MONETARIO EUROPA - GBP	13.788,233222	10/07/2026	4,39%	14,63%	_**
FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1	MONETARIO EUROPA - GBP	1,174329	10/07/2026	2,47%	0,68%	_*
FIDELITY ILF THE STERLING FUND I ACC	MONETARIO EUROPA - GBP	13.871,645822	10/07/2026	4,55%	15,64%	_****
FIDELITY ILF THE STERLING FUND I FLEX DIST	MONETARIO EUROPA - GBP	1,174329	10/07/2026	2,47%	0,68%	_*
FIDELITY ILF THE STERLING FUND L100 ACC	MONETARIO EUROPA - GBP	126,780577	10/07/2026	4,56%	·	_ND
FIDELITY ILF THE STERLING FUND L FLEX DIST	MONETARIO EUROPA - GBP	1,170480	08/07/2026	2,14%	·	_ND
FIDELITY ILF THE STERLING FUND R ACC	MONETARIO EUROPA - GBP	13.808,232047	10/07/2026	4,61%	16,01%	_****
FIDELITY ILF THE STERLING FUND R FLEX DIST	MONETARIO EUROPA - GBP	1,174329	10/07/2026	2,47%	0,68%	_*
FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC	MONETARIO USA	100,691164	10/07/2026	4,82%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC	MONETARIO USA	19.040,787402	10/07/2026	4,82%	10,26%	_****
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1	MONETARIO USA	0,874891	10/07/2026	2,80%	-4,15%	_**
FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC	MONETARIO USA	12.214,313211	10/07/2026	4,67%	9,40%	_***
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1	MONETARIO USA	0,874891	10/07/2026	2,80%	-4,15%	_*
FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC	MONETARIO USA	10.446,824147	10/07/2026	4,85%	10,40%	_*****
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST	MONETARIO USA	0,874891	10/07/2026	2,80%	-4,30%	_**
FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC	MONETARIO USA	89,956255	10/07/2026	4,87%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST	MONETARIO USA	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC	MONETARIO USA	89,947507	10/07/2026	4,86%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST	MONETARIO USA	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC	MONETARIO USA	10.348,941382	10/07/2026	4,91%	10,73%	_*****
FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST	MONETARIO USA	0,874891	10/07/2026	2,80%	-4,30%	_**
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC	MONETARIO USA	10.146,622922	10/07/2026	4,72%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST	MONETARIO USA	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC	MONETARIO USA	10.059,650044	10/07/2026	4,60%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST	MONETARIO USA	0,874891	10/07/2026	2,80%	·	_ND
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC	MONETARIO USA	9.830,358705	10/07/2026	4,73%	·	_ND