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 3001 a 3100 de un total de 36960 fondos
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED	RFI EUROPA HIGH YIELD	138,838153	17/02/2026	0,06%	8,96%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR	RFI EUROPA HIGH YIELD	86,480000	17/02/2026	0,49%	4,22%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR	RFI EUROPA HIGH YIELD	127,230000	17/02/2026	0,51%	15,43%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR	RFI EUROPA HIGH YIELD	91,690000	17/02/2026	0,50%	4,23%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED	DEUDA PRIVADA USA	147,390000	17/02/2026	0,72%	11,62%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD	DEUDA PRIVADA USA	208,295282	17/02/2026	0,29%	6,72%	_***
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED	DEUDA PRIVADA USA	79,840000	17/02/2026	0,72%	-0,99%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD	DEUDA PRIVADA USA	101,107729	17/02/2026	0,29%	-5,38%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED	DEUDA PRIVADA USA	109,440000	17/02/2026	0,57%	8,31%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD	DEUDA PRIVADA USA	113,267377	17/02/2026	0,14%	3,39%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED	DEUDA PRIVADA USA	123,400000	17/02/2026	0,64%	9,92%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD	DEUDA PRIVADA USA	129,764925	17/02/2026	0,21%	4,95%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD	DEUDA PRIVADA USA	86,563504	17/02/2026	0,21%	-5,40%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED	DEUDA PRIVADA USA	123,300000	17/02/2026	0,68%	11,02%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD	DEUDA PRIVADA USA	154,405547	17/02/2026	0,26%	6,09%	_***
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED	DEUDA PRIVADA USA	76,310000	17/02/2026	0,69%	-0,87%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD	DEUDA PRIVADA USA	82,995096	17/02/2026	0,27%	-5,37%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED	DEUDA PRIVADA USA	114,130000	17/02/2026	0,68%	10,99%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD	DEUDA PRIVADA USA	116,100118	17/02/2026	0,26%	6,06%	_***
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED	RFI USA HIGH YIELD	197,570000	17/02/2026	0,17%	16,85%	_*****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD	RFI USA HIGH YIELD	220,852359	17/02/2026	-0,25%	11,58%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED	RFI USA HIGH YIELD	64,580000	17/02/2026	0,17%	-0,12%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD	RFI USA HIGH YIELD	78,851683	17/02/2026	-0,59%	-1,28%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD	RFI USA HIGH YIELD	71,258245	17/02/2026	-0,25%	-4,67%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED	RFI USA HIGH YIELD	193,690000	17/02/2026	0,15%	16,04%	_*****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD	RFI USA HIGH YIELD	182,242516	17/02/2026	-0,29%	10,58%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED	RFI USA HIGH YIELD	66,610000	17/02/2026	0,17%	-0,06%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD	RFI USA HIGH YIELD	76,433283	17/02/2026	-0,29%	-4,67%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED	RFI USA HIGH YIELD	132,690000	17/02/2026	0,03%	13,58%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD	RFI USA HIGH YIELD	134,753932	17/02/2026	-0,38%	8,33%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED	RFI USA HIGH YIELD	160,850000	17/02/2026	0,11%	14,68%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD	RFI USA HIGH YIELD	168,476239	17/02/2026	-0,33%	9,46%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED	RFI USA HIGH YIELD	65,730000	17/02/2026	0,09%	0,03%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD	RFI USA HIGH YIELD	81,980382	17/02/2026	-0,75%	-4,72%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED	RFI USA HIGH YIELD	172,130000	17/02/2026	0,10%	15,03%	_*****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD	RFI USA HIGH YIELD	196,000338	17/02/2026	-0,32%	9,76%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD	RFI USA HIGH YIELD	72,095383	17/02/2026	-0,33%	-4,68%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED	RFI USA HIGH YIELD	119,840000	17/02/2026	0,12%	15,49%	_*****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD	RFI USA HIGH YIELD	125,553864	17/02/2026	-0,30%	10,29%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED	RFI USA HIGH YIELD	76,180000	17/02/2026	0,12%	-0,12%	_*
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC	RVI EMERGENTES	23,110000	13/02/2026	9,94%	66,62%	_*****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC	RVI EMERGENTES	26,791435	13/02/2026	9,88%	65,79%	_*****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC	RVI EMERGENTES	29,230000	13/02/2026	9,85%	63,39%	_*****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC	RVI EMERGENTES	23,031529	13/02/2026	9,79%	62,60%	_*****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC	RVI EMERGENTES	14,210000	13/02/2026	10,41%	66,78%	_****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC	RVI EMERGENTES	16,700388	13/02/2026	9,93%	68,03%	_*****
AXA IM GLOBAL EQUITY QI A EUR ACC	RVI GLOBAL	44,940000	17/02/2026	-0,58%	48,91%	_****
AXA IM GLOBAL EQUITY QI A USD ACC	RVI GLOBAL	45,222391	17/02/2026	-0,73%	48,16%	_****
AXA IM GLOBAL EQUITY QI B EUR ACC	RVI GLOBAL	34,790000	17/02/2026	-0,69%	45,99%	_****
AXA IM GLOBAL EQUITY QI B USD ACC	RVI GLOBAL	34,906139	17/02/2026	-0,80%	45,27%	_****
AXA IM GLOBAL EQUITY QI E EUR ACC	RVI GLOBAL	29,310000	17/02/2026	-0,78%	42,77%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC	RVI GLOBAL SMALL/MID CAP	28,530000	17/02/2026	3,33%	40,27%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC	RVI GLOBAL SMALL/MID CAP	19,720000	17/02/2026	3,63%	44,68%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC	RVI GLOBAL SMALL/MID CAP	75,427025	17/02/2026	3,20%	39,59%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC	RVI GLOBAL SMALL/MID CAP	57,280000	17/02/2026	3,24%	37,36%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC	RVI GLOBAL SMALL/MID CAP	57,432775	17/02/2026	3,11%	36,70%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC	RVI GLOBAL SMALL/MID CAP	48,820000	17/02/2026	3,15%	34,31%	_****
AXA IM JAPAN EQUITY A EUR HEDGED ACC	RVI JAPÓN	33,950000	17/02/2026	10,84%	121,32%	_*****
AXA IM JAPAN EQUITY A JPY ACC	RVI JAPÓN	14,827184	17/02/2026	12,01%	61,76%	_***
AXA IM JAPAN EQUITY B EUR ACC	RVI JAPÓN	13,670000	17/02/2026	11,77%	58,22%	_***
AXA IM JAPAN EQUITY B EUR HEDGED ACC	RVI JAPÓN	27,070000	17/02/2026	10,72%	116,73%	_****
AXA IM JAPAN EQUITY B JPY ACC	RVI JAPÓN	13,809014	17/02/2026	11,92%	58,64%	_***
AXA IM JAPAN EQUITY E EUR ACC	RVI JAPÓN	11,690000	17/02/2026	11,65%	54,63%	_**
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC	RVI JAPÓN SMALL/MID CAP	18,600000	17/02/2026	14,04%	27,05%	_*
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC	RVI JAPÓN SMALL/MID CAP	22,409533	17/02/2026	14,24%	27,40%	_*
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC	RVI JAPÓN SMALL/MID CAP	21,980000	17/02/2026	13,95%	24,39%	_*
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC	RVI JAPÓN SMALL/MID CAP	22,238264	17/02/2026	14,13%	24,76%	_*
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC	RVI JAPÓN SMALL/MID CAP	18,880000	17/02/2026	13,87%	21,65%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC	RVI ASIA EX-JAPÓN	19,390000	16/02/2026	6,95%	21,57%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC	RVI ASIA EX-JAPÓN	54,390553	16/02/2026	7,00%	21,10%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC	RVI ASIA EX-JAPÓN	50,660000	16/02/2026	6,86%	19,20%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC	RVI ASIA EX-JAPÓN	50,898355	16/02/2026	6,91%	18,75%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC	RVI ASIA EX-JAPÓN	43,380000	16/02/2026	6,77%	16,55%	_*
AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC	RVI USA	45,540000	17/02/2026	-1,90%	48,44%	_***
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC	RVI USA	31,940000	17/02/2026	-1,57%	54,52%	_****
AXA IM US ENHANCED INDEX EQUITY QI A USD ACC	RVI USA	72,915610	17/02/2026	-1,96%	47,76%	_***
AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC	RVI USA	38,950000	17/02/2026	-1,96%	46,48%	_**
AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC	RVI USA	22,760000	17/02/2026	-1,60%	52,65%	_***
AXA IM US ENHANCED INDEX EQUITY QI B USD ACC	RVI USA	72,729579	17/02/2026	-2,02%	45,77%	_**
AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC	RVI USA	27,480000	17/02/2026	-1,72%	48,94%	_***
AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC	RVI USA	30,580000	17/02/2026	-1,89%	48,88%	_***
AXA IM US ENHANCED INDEX EQUITY QI I USD ACC	RVI USA	27,650939	17/02/2026	-1,96%	48,15%	_***
AXA IM US EQUITY QI A EUR HEDGED ACC	RVI USA	40,730000	17/02/2026	-1,33%	51,36%	_***
AXA IM US EQUITY QI A USD ACC	RVI USA	63,901573	17/02/2026	-1,72%	44,61%	_**
AXA IM US EQUITY QI B EUR ACC	RVI USA	44,040000	17/02/2026	-1,74%	42,48%	_**
AXA IM US EQUITY QI B EUR HEDGED ACC	RVI USA	29,100000	17/02/2026	-1,39%	48,39%	_**
AXA IM US EQUITY QI B USD ACC	RVI USA	44,427533	17/02/2026	-1,80%	41,84%	_**
AXA IM US EQUITY QI E EUR HEDGED ACC	RVI USA	40,400000	17/02/2026	-1,49%	44,80%	_**
AXA TRESOR COURT TERME C CAP EUR	MONETARIO EURO	2.648,150000	17/02/2026	0,28%	10,00%	_*****
AXA TRESOR COURT TERME D DIS EUR	MONETARIO EURO	1.729,925300	17/02/2026	0,28%	5,32%	_*
AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED	ECOLOGÍA	77,290000	30/01/2026	1,80%	-7,56%	_*
AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD	ECOLOGÍA	72,053025	30/01/2026	0,51%	-11,78%	_*
AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED	ECOLOGÍA	75,040000	30/01/2026	1,74%	-9,68%	_*
AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD	ECOLOGÍA	74,133736	30/01/2026	0,59%	-9,83%	_*
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED	ECOLOGÍA	80,180000	30/01/2026	1,92%	-4,92%	_*
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD	ECOLOGÍA	74,813323	30/01/2026	0,61%	-9,19%	_*
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED	RFI GLOBAL	104,590000	17/02/2026	1,11%	14,62%	_****
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD	RFI GLOBAL	96,245561	17/02/2026	0,68%	9,16%	_***
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD	RFI GLOBAL	97,378657	17/02/2026	0,72%	10,09%	_***
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED	RFI GLOBAL	106,570000	17/02/2026	1,16%	16,23%	_****