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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 15801 a 15850 de un total de 37464 fondos
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	131,868000	17/09/2025	2,22%	9,40%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,490000	17/09/2025	1,63%	5,64%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	127,401000	17/09/2025	2,07%	8,77%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	223,897000	17/09/2025	1,44%	9,17%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	179,563000	17/09/2025	1,29%	8,51%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	171,715000	17/09/2025	0,90%	6,76%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	149,519000	17/09/2025	0,40%	4,37%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	164,128000	17/09/2025	0,76%	6,11%	_****
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	110,111000	17/09/2025	1,51%	9,49%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	166,441000	17/09/2025	3,14%	16,03%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	157,770000	17/09/2025	3,00%	15,34%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	158,128000	17/09/2025	2,60%	13,49%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	151,355000	17/09/2025	2,45%	12,80%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	107,603000	17/09/2025	3,22%	16,38%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	169,354000	17/09/2025	13,79%	45,72%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	165,403000	17/09/2025	6,29%	40,83%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	153,311000	17/09/2025	5,69%	37,51%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	146,269000	17/09/2025	5,31%	35,52%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	165,083000	17/09/2025	13,58%	44,63%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	153,467000	17/09/2025	13,15%	42,30%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	148,548000	17/09/2025	13,89%	46,26%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	280,212000	17/09/2025	20,29%	50,99%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	136,615000	17/09/2025	20,05%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	196,177000	17/09/2025	19,41%	46,35%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	116,880000	17/09/2025	19,41%	43,58%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	179,852000	17/09/2025	18,98%	44,17%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	148,768000	17/09/2025	1,96%	9,53%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	134,491000	17/09/2025	1,82%	8,90%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	127,428000	17/09/2025	0,77%	5,04%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	128,580000	17/09/2025	1,67%	8,26%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	111,454000	17/09/2025	1,98%	9,61%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	141,429000	17/09/2025	6,30%	37,09%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	133,291000	17/09/2025	5,78%	34,31%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	95,991000	17/09/2025	2,71%	19,25%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	129,541000	17/09/2025	5,59%	33,31%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	94,188000	17/09/2025	2,53%	18,34%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	176,295000	17/09/2025	2,72%	28,85%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	162,865000	17/09/2025	2,15%	25,82%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	158,246000	17/09/2025	1,64%	23,21%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	139,061000	17/09/2025	1,64%	20,41%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	135,150000	16/09/2025	2,28%	13,17%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	129,267000	17/09/2025	2,09%	12,31%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	117,290000	17/09/2025	1,70%	10,50%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,967000	17/09/2025	1,47%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,615000	17/09/2025	1,55%	9,84%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	110,910000	17/09/2025	2,31%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	224,024000	17/09/2025	11,10%	45,48%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY	RVI EUROPA	130,098000	17/09/2025	11,10%	40,68%	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX	RVI EUROPA	183,283000	17/09/2025	10,91%	44,39%	_****
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX	RVI EUROPA	263,686000	17/09/2025	10,48%	42,06%	_***