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 15451 a 15500 de un total de 36660 fondos
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	145,749000	30/03/2026	-0,72%	9,16%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	101,717000	30/03/2026	-0,72%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	131,450000	30/03/2026	-0,81%	7,90%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	102,523000	30/03/2026	-0,81%	5,15%	_**
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	126,862000	30/03/2026	-0,86%	7,27%	_****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	220,828000	30/03/2026	-1,49%	6,96%	_***
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	176,914000	30/03/2026	-1,54%	6,31%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	168,696000	30/03/2026	-1,67%	4,60%	_**
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	146,142000	30/03/2026	-1,67%	2,46%	_**
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	161,075000	30/03/2026	-1,72%	3,98%	_**
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	108,659000	30/03/2026	-1,47%	7,27%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	164,912000	30/03/2026	-1,30%	13,68%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	156,154000	30/03/2026	-1,35%	13,00%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	156,057000	30/03/2026	-1,48%	11,18%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	149,219000	30/03/2026	-1,53%	10,52%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	106,670000	30/03/2026	-1,28%	14,01%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	175,322000	30/03/2026	-3,17%	29,68%	_***
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	170,390000	30/03/2026	-2,98%	27,71%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	157,273000	30/03/2026	-3,17%	24,71%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	149,652000	30/03/2026	-3,29%	22,86%	_***
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	170,674000	30/03/2026	-3,22%	28,71%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	158,211000	30/03/2026	-3,35%	26,65%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	153,885000	30/03/2026	-3,14%	30,17%	_***
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	280,350000	30/03/2026	-3,52%	32,75%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	134,548000	30/03/2026	-3,52%	28,45%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	195,193000	30/03/2026	-3,76%	28,68%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	115,024000	30/03/2026	-3,76%	26,01%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	178,504000	30/03/2026	-3,88%	26,78%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	149,796000	30/03/2026	0,14%	8,89%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	135,283000	30/03/2026	0,09%	8,27%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	126,984000	30/03/2026	0,09%	4,32%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	129,202000	30/03/2026	0,04%	7,61%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	112,240000	30/03/2026	0,14%	8,97%	_**
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX	RF EURO LARGO PLAZO	125,518000	30/03/2026	-1,62%	14,42%	_****
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX	RF EURO LARGO PLAZO	118,038000	30/03/2026	-1,75%	12,41%	_****
GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX	RF EURO LARGO PLAZO	117,087000	30/03/2026	-1,79%	11,75%	_****
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX	RFI GLOBAL	92,090000	30/03/2026	0,33%	3,56%	_**
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX	RFI GLOBAL	91,137000	30/03/2026	0,20%	1,90%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	143,432000	30/03/2026	-2,97%	27,95%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	134,687000	30/03/2026	-3,13%	25,37%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	95,106000	30/03/2026	-4,07%	11,31%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	130,724000	30/03/2026	-3,19%	24,44%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	93,202000	30/03/2026	-4,13%	10,46%	_**
GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX	RV EURO	192,294000	30/03/2026	-2,11%	58,79%	_*****
GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX	RV EURO	199,274000	30/03/2026	-1,97%	61,67%	_*****
GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX	MIXTO MODERADO EURO	160,593000	30/03/2026	-0,30%	44,80%	_****
GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX	MIXTO MODERADO EURO	167,482000	30/03/2026	-0,16%	47,43%	_*****
GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX	RETORNO ABSOLUTO. VOLAT.BAJA	111,443000	30/03/2026	-1,45%	11,41%	_**
GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX	RETORNO ABSOLUTO. VOLAT.MEDIA	123,680000	30/03/2026	-3,98%	26,55%	_****
GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX	RETORNO ABSOLUTO. VOLAT.ALTA	119,269000	30/03/2026	-2,85%	18,83%	_***