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Resultado de la búsqueda

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Resultado de la búsqueda: Resumen
Fondo
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Ordenar ascendenteOrdenar descendente		Valor liquidativo
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2026
Ordenar ascendenteOrdenar descendente		3 años
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Resultados por página: 10 | 20 | 50 | 100Se muestran de 31701 a 31800 de un total de 43854 fondos
NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USDRVI GLOBAL237,00448119/08/202615,56%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EURRVI GLOBAL225,02860019/08/202614,50%69,71%NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USDRVI GLOBAL226,15329619/08/202615,13%70,61%*****Rating VDOS: 5 estrellas
NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EURRVI GLOBAL SMALL/MID CAP138,76060019/08/202616,01%56,16%***Rating VDOS: 3 estrellas
NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USDRVI GLOBAL SMALL/MID CAP139,45411519/08/202616,64%56,99%***Rating VDOS: 3 estrellas
NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EURRVI GLOBAL SMALL/MID CAP137,86820019/08/202615,79%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EURRVI JAPÓN160,83120019/08/202615,86%63,63%***Rating VDOS: 3 estrellas
NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPYRVI JAPÓN160,91203219/08/202615,70%63,84%***Rating VDOS: 3 estrellas
NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EURRVI JAPÓN156,00400019/08/202615,61%61,88%***Rating VDOS: 3 estrellas
NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EURRVI USA210,35570019/08/202614,38%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USDRVI USA211,40698019/08/2026··NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EURRVI USA211,23850019/08/202614,44%73,62%****Rating VDOS: 4 estrellas
NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USDRVI USA212,29427019/08/202615,07%74,55%****Rating VDOS: 4 estrellas
NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EURRVI USA210,53280019/08/202614,19%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USDRVI USA211,58500619/08/2026··NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EURRVI PAÍSES NÓRDICOS25,99420019/08/202611,22%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USDRVI PAÍSES NÓRDICOS26,12408419/08/202611,76%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EURRVI TECNOLOGÍA119,43390019/08/202617,84%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USDRVI TECNOLOGÍA120,03084919/08/202618,49%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EURRVI TECNOLOGÍA118,76040019/08/202617,56%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USDRVI TECNOLOGÍA119,35389919/08/202618,21%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EURDEUDA PRIVADA USA109,44070019/08/20260,48%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USDDEUDA PRIVADA USA109,98767819/08/20261,03%10,63%****Rating VDOS: 4 estrellas
NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EURDEUDA PRIVADA USA98,19320019/08/2026-1,30%11,53%***Rating VDOS: 3 estrellas
NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EURRVI USA112,09050019/08/202614,87%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USDRVI USA112,65075419/08/202615,50%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EURRVI USA111,48020019/08/202614,61%·NDRating VDOS: ND
NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USDRVI USA112,03731219/08/202615,23%·NDRating VDOS: ND
NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EURDEUDA PRIVADA EURO98,01240019/08/20260,17%13,65%***Rating VDOS: 3 estrellas
NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EURDEUDA PRIVADA EURO96,03720019/08/2026-0,04%12,58%**Rating VDOS: 2 estrellas
NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EURRFI USA HIGH YIELD113,52080019/08/20263,04%·NDRating VDOS: ND
NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USDRFI USA HIGH YIELD114,08815219/08/20263,61%·NDRating VDOS: ND
NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USDRFI USA HIGH YIELD113,10357619/08/20263,35%18,37%***Rating VDOS: 3 estrellas
NORDEN SRIRVI EUROPA299,64000018/08/20265,46%33,27%**Rating VDOS: 2 estrellas
NYALA, FILRVI GLOBAL VALOR129,11471031/07/20264,14%21,79%**Rating VDOS: 2 estrellas
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAPRVI INFRAESTRUCTURA132,19592318/08/202611,99%31,18%**Rating VDOS: 2 estrellas
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAPRVI INFRAESTRUCTURA1.330,19177618/08/202612,52%34,03%**Rating VDOS: 2 estrellas
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAPRVI INFRAESTRUCTURA132,06634418/08/202612,42%33,48%**Rating VDOS: 2 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAPRFI USA HIGH YIELD150,74000018/08/20262,82%12,89%**Rating VDOS: 2 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAPRFI USA HIGH YIELD136,85210818/08/20262,92%12,90%**Rating VDOS: 2 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAPRFI USA HIGH YIELD1.673,85000018/08/20263,50%16,54%***Rating VDOS: 3 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED)RFI USA HIGH YIELD1.301,84000018/08/20260,89%17,33%****Rating VDOS: 4 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAPRFI USA HIGH YIELD1.519,46268118/08/20263,60%16,51%***Rating VDOS: 3 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAPRFI USA HIGH YIELD166,68000018/08/20263,55%16,77%***Rating VDOS: 3 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED)RFI USA HIGH YIELD125,74000018/08/20260,96%17,36%****Rating VDOS: 4 estrellas
NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAPRFI USA HIGH YIELD150,92432618/08/20263,65%16,74%***Rating VDOS: 3 estrellas
OAKTREE GLOBAL CREDIT SELECT F USD ACCRFI GLOBAL87,50969419/08/2026··NDRating VDOS: ND
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACCRVI EMERGENTES145,52692819/08/202612,09%·NDRating VDOS: ND
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACCRVI EMERGENTES180,60405019/08/202611,99%54,34%*Rating VDOS: 1 estrella
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACCRVI EMERGENTES135,05300019/08/20268,52%50,28%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACCRVI EMERGENTES148,91253819/08/202611,36%50,35%*Rating VDOS: 1 estrella
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACCRFI GLOBAL CONVERTIBLES141,88470519/08/20266,03%28,00%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACCRFI GLOBAL CONVERTIBLES160,21200019/08/20268,57%35,38%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACCRFI GLOBAL CONVERTIBLES214,56639619/08/202611,80%41,96%****Rating VDOS: 4 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACCRFI GLOBAL CONVERTIBLES173,68806519/08/202611,15%33,92%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACCRFI GLOBAL CONVERTIBLES139,47800019/08/20268,69%36,02%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACCRFI GLOBAL CONVERTIBLES206,79879419/08/202611,24%34,61%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACCRFI GLOBAL CONVERTIBLES164,14167219/08/20265,61%25,54%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACCRFI GLOBAL CONVERTIBLES176,17900019/08/20268,04%32,72%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACCRFI GLOBAL CONVERTIBLES190,92201619/08/202610,73%31,53%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACCRFI GLOBAL CONVERTIBLES298,52900019/08/20264,69%31,51%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INCRFI GLOBAL CONVERTIBLES132,62700019/08/20264,60%30,56%*Rating VDOS: 1 estrella
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACCRFI GLOBAL HIGH YIELD116,90810519/08/2026-1,11%15,38%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACCRFI GLOBAL HIGH YIELD139,40700019/08/20261,27%21,63%****Rating VDOS: 4 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACCRFI GLOBAL HIGH YIELD190,12008219/08/20264,16%26,91%*****Rating VDOS: 5 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACCRFI GLOBAL HIGH YIELD149,43817319/08/20263,60%20,17%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACCRFI GLOBAL HIGH YIELD135,24100019/08/20261,37%22,24%****Rating VDOS: 4 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INCRFI GLOBAL HIGH YIELD79,17000019/08/2026-1,59%3,02%*Rating VDOS: 1 estrella
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACCRFI GLOBAL HIGH YIELD160,41878519/08/20263,73%20,85%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INCRFI GLOBAL HIGH YIELD75,77078819/08/20260,76%1,73%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACCRFI GLOBAL HIGH YIELD146,32631419/08/2026-1,45%13,34%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACCRFI GLOBAL HIGH YIELD157,90000019/08/20260,87%19,40%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACCRFI GLOBAL HIGH YIELD169,15209019/08/20263,21%18,02%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACCRFI GLOBAL HIGH YIELD113,56900019/08/20261,16%20,81%****Rating VDOS: 4 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACCRFI USA HIGH YIELD142,11891419/08/20262,98%18,68%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INCRFI USA HIGH YIELD73,32098219/08/20260,10%-0,08%**Rating VDOS: 2 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACCRFI USA HIGH YIELD139,82679919/08/20263,03%19,00%***Rating VDOS: 3 estrellas
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACCRFI USA HIGH YIELD124,77035819/08/20262,60%16,58%***Rating VDOS: 3 estrellas
OCCIDENT BOLSA ESPAÑOLA, FIRV ESPAÑA67,83044619/08/202614,66%112,78%****Rating VDOS: 4 estrellas
OCCIDENT BOLSA MUNDIAL, FIRVI GLOBAL22,99202619/08/202613,16%45,82%***Rating VDOS: 3 estrellas
OCCIDENT EMERGENTES, FIRVI EMERGENTES14,17505719/08/202619,31%49,20%*Rating VDOS: 1 estrella
OCCIDENT PATRIMONIO, FIMIXTO FLEXIBLE19,13480219/08/20266,23%24,06%**Rating VDOS: 2 estrellas
OCCIDENT RENTA FIJA, FIRF EURO CORTO PLAZO12,04725119/08/20260,51%7,73%**Rating VDOS: 2 estrellas
ODA CAPITAL, FILMIXTO FLEXIBLE19,09917419/08/2026-0,03%50,20%*****Rating VDOS: 5 estrellas
ODDO BHF ACTIVE SMALL CAP CI-EURRVI EUROPA SMALL/MID CAP2.619,86000019/08/20260,42%13,82%*Rating VDOS: 1 estrella
ODDO BHF ACTIVE SMALL CAP CN-EURRVI EUROPA SMALL/MID CAP184,94000019/08/20260,25%12,98%*Rating VDOS: 1 estrella
ODDO BHF ACTIVE SMALL CAP CR-EURRVI EUROPA SMALL/MID CAP233,11000019/08/2026-0,25%10,29%*Rating VDOS: 1 estrella
ODDO BHF ACTIVE SMALL CAP GC-EURRVI EUROPA SMALL/MID CAP230,18000019/08/20260,38%13,65%*Rating VDOS: 1 estrella
ODDO BHF ALGO TREND US CI-EURRVI USA3.052,48300019/08/202614,73%84,49%*****Rating VDOS: 5 estrellas
ODDO BHF ALGO TREND US CIW-EURRVI USA2.314,26300019/08/202614,80%85,77%*****Rating VDOS: 5 estrellas
ODDO BHF ALGO TREND US CIW-USDRVI USA915,22705719/08/2026··NDRating VDOS: ND
ODDO BHF ALGO TREND US CN-EURRVI USA301,52000019/08/202614,71%83,80%*****Rating VDOS: 5 estrellas
ODDO BHF ALGO TREND US CR-EURRVI USA291,61700019/08/202614,37%81,80%*****Rating VDOS: 5 estrellas
ODDO BHF ARTIFICIAL INTELLIGENCE CI-EURRVI TECNOLOGÍA2.711,50000018/08/202617,57%83,60%**Rating VDOS: 2 estrellas
ODDO BHF ARTIFICIAL INTELLIGENCE CI-USDRVI TECNOLOGÍA2.392,53109918/08/202617,74%84,13%**Rating VDOS: 2 estrellas
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H]RVI TECNOLOGÍA2.166,32000018/08/202614,74%88,49%**Rating VDOS: 2 estrellas
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USDRVI TECNOLOGÍA2.550,97529418/08/202617,62%86,39%**Rating VDOS: 2 estrellas
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EURRVI TECNOLOGÍA269,88000018/08/202617,49%83,82%**Rating VDOS: 2 estrellas
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H]RVI TECNOLOGÍA236,25000018/08/202614,70%87,69%**Rating VDOS: 2 estrellas
ODDO BHF ARTIFICIAL INTELLIGENCE CN-USDRVI TECNOLOGÍA214,84968918/08/202617,58%83,88%**Rating VDOS: 2 estrellas
//foo
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