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 14951 a 15000 de un total de 43801 fondos
ERSTE BOND DANUBIA EUR R01 A	RF EURO	41,620000	27/08/2026	1,34%	5,66%	_**
ERSTE BOND DANUBIA EUR R01 T	RF EURO	147,300000	27/08/2026	1,34%	13,01%	_****
ERSTE BOND DANUBIA EUR R01 VTA	RF EURO	119,860000	27/08/2026	1,34%	13,02%	_****
ERSTE BOND DANUBIA HUF R01 VTA	RF EURO	146,514714	27/08/2026	0,50%	11,63%	_****
ERSTE BOND EM CORPORATE EUR I01 A	DEUDA PRIVADA EMERGENTES	106,890000	27/08/2026	0,56%	4,42%	_*
ERSTE BOND EM CORPORATE EUR I01 VTA	DEUDA PRIVADA EMERGENTES	221,240000	27/08/2026	0,56%	15,52%	_**
ERSTE BOND EM CORPORATE EUR R01 A	DEUDA PRIVADA EMERGENTES	101,710000	27/08/2026	0,24%	2,51%	_*
ERSTE BOND EM CORPORATE EUR R01 T	DEUDA PRIVADA EMERGENTES	190,570000	27/08/2026	0,24%	13,88%	_**
ERSTE BOND EM CORPORATE EUR R01 VTA	DEUDA PRIVADA EMERGENTES	211,910000	27/08/2026	0,24%	13,88%	_**
ERSTE BOND EM GOVERNMENT CZK R01 VTA	DEUDA PÚBLICA EMERGENTES	205,209826	27/08/2026	-0,31%	19,04%	_***
ERSTE BOND EM GOVERNMENT EUR R01 A	DEUDA PÚBLICA EMERGENTES	52,960000	27/08/2026	-3,16%	8,06%	_**
ERSTE BOND EM GOVERNMENT EUR R01 T	DEUDA PÚBLICA EMERGENTES	168,680000	27/08/2026	0,12%	19,74%	_***
ERSTE BOND EM GOVERNMENT EUR R01 VTA	DEUDA PÚBLICA EMERGENTES	206,770000	27/08/2026	0,12%	19,75%	_***
ERSTE BOND EM GOVERNMENT HUF R01 VTA	DEUDA PÚBLICA EMERGENTES	204,040747	27/08/2026	-0,78%	17,95%	_***
ERSTE RESERVE EURO EUR R01 A	MONETARIO EURO PLUS	1.028,790000	27/08/2026	1,51%	2,93%	_*
ERSTE RESERVE EURO EUR R01 T	MONETARIO EURO PLUS	1.380,850000	27/08/2026	1,51%	8,08%	_**
ERSTE RESERVE EURO EUR R01 VT	MONETARIO EURO PLUS	1.413,430000	27/08/2026	1,51%	9,62%	_****
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT	DEUDA PRIVADA EMERGENTES	96,540000	27/08/2026	0,03%	13,62%	_**
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	DEUDA PRIVADA EMERGENTES	82,610000	27/08/2026	-3,55%	-0,21%	_*
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T	DEUDA PRIVADA EMERGENTES	112,160000	27/08/2026	-0,30%	11,91%	_**
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT	DEUDA PRIVADA EMERGENTES	116,060000	27/08/2026	-0,29%	11,92%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A	DEUDA PRIVADA EURO	102,030000	27/08/2026	-2,32%	3,23%	_*
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T	DEUDA PRIVADA EURO	126,210000	27/08/2026	-0,49%	10,25%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	135,510000	27/08/2026	0,18%	11,80%	_**
ERSTE RESPONSIBLE BOND EUR R01 A	RFI GLOBAL	116,390000	27/08/2026	-2,19%	2,29%	_**
ERSTE RESPONSIBLE BOND EUR R01 T	RFI GLOBAL	163,520000	27/08/2026	-0,34%	8,37%	_***
ERSTE RESPONSIBLE BOND EUR R01 VT	RFI GLOBAL	167,600000	27/08/2026	-0,23%	8,50%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT	RF EURO	99,530000	27/08/2026	0,54%	10,93%	_****
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T	RF EURO	98,870000	27/08/2026	0,33%	9,28%	_***
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT	RF EURO	99,890000	27/08/2026	0,33%	9,90%	_***
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT	RVI USA	197,690000	27/08/2026	13,46%	59,12%	_***
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A	RVI USA	661,860000	27/08/2026	13,01%	45,85%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T	RVI USA	994,580000	27/08/2026	13,01%	53,03%	_**
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT	RVI USA	1.057,000000	27/08/2026	13,01%	55,09%	_***
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT	RVI USA	1.051,395449	27/08/2026	12,92%	54,70%	_***
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT	RVI GLOBAL VALOR	184,120000	27/08/2026	19,65%	59,16%	_****
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A	RVI EUROPA	192,130000	27/08/2026	3,92%	19,86%	_*
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T	RVI EUROPA	246,000000	27/08/2026	5,78%	28,18%	_**
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT	RVI EUROPA	254,200000	27/08/2026	7,24%	30,97%	_**
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS	RVI GLOBAL	220,790000	27/08/2026	10,19%	38,06%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP	RVI GLOBAL	244,010000	27/08/2026	12,75%	47,62%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP	RVI GLOBAL	584,720000	27/08/2026	12,29%	44,10%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS	RVI GLOBAL	372,750000	27/08/2026	9,66%	35,07%	_***
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP	RVI GLOBAL	656,820000	27/08/2026	12,29%	44,50%	_***
ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	119,155309	27/08/2026	23,40%	91,63%	_**
ERSTE STOCK EUROPE EMERGING EUR R01 CAP	RVI EMERGENTES EUROPA	114,790000	27/08/2026	23,94%	92,76%	_**
ERSTE STOCK EUROPE EMERGING EUR R01 DIS	RVI EMERGENTES EUROPA	75,490000	27/08/2026	23,94%	84,26%	_*
ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	119,650000	27/08/2026	23,94%	92,80%	_**
ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP	RVI EMERGENTES EUROPA	118,525841	27/08/2026	22,81%	89,92%	_*
ERSTE STOCK ISTANBUL A EUR R01	RVI EMERGENTES EUROPA	252,980000	27/08/2026	6,89%	-4,40%	_*