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 16101 a 16150 de un total de 37968 fondos
GCO GLOBAL 50, FI	MIXTO MODERADO GLOBAL	10,742651	22/04/2025	-4,40%	14,41%	_*****
GCO INTERNACIONAL, FI	RVI GLOBAL	16,427029	22/04/2025	-10,14%	23,33%	_*****
GCO MIXTO, FI	MIXTO CONSERVADOR GLOBAL	11,050643	22/04/2025	-2,21%	9,33%	_*****
GCO RENTA FIJA, FI	RF EURO LARGO PLAZO	8,841722	22/04/2025	1,16%	4,87%	_****
GDP WORLD CORPORATE BONDS, FI	DEUDA PRIVADA EURO	10,422146	22/04/2025	0,58%	5,99%	_***
GDP WORLD EQUITY, FI	RVI GLOBAL	15,282029	22/04/2025	-9,58%	23,87%	_*****
GDP WORLD GOVERNMENT BONDS, FI	DEUDA PÚBLICA EURO	10,435206	22/04/2025	1,35%	·	_ND
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX	GESTIÓN ALTERNATIVA	124,192000	16/04/2025	1,00%	12,51%	_***
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX	GESTIÓN ALTERNATIVA	127,275000	16/04/2025	0,94%	11,84%	_**
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX	GESTIÓN ALTERNATIVA	114,310000	16/04/2025	0,82%	10,38%	_**
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX	GESTIÓN ALTERNATIVA	109,661000	16/04/2025	0,76%	9,73%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX	RFI EMERGENTES EUROPA	192,530000	16/04/2025	2,05%	22,17%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	191,864000	16/04/2025	1,99%	21,44%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	174,443000	16/04/2025	1,80%	19,14%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	167,522000	16/04/2025	1,74%	18,43%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	144,855000	16/04/2025	12,39%	46,23%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	460,648000	16/04/2025	12,29%	59,88%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	308,309000	16/04/2025	12,23%	58,94%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	327,864000	16/04/2025	11,95%	55,01%	_*
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	295,120000	16/04/2025	11,79%	52,72%	_*
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX	RFI GLOBAL CONVERTIBLES	121,483000	16/04/2025	-0,36%	7,06%	_****
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX	RFI GLOBAL CONVERTIBLES	114,835000	16/04/2025	-0,52%	5,09%	_***
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX	RFI GLOBAL CONVERTIBLES	114,120000	16/04/2025	-0,58%	4,46%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO LARGO PLAZO	157,553000	16/04/2025	0,40%	5,56%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO LARGO PLAZO	139,901000	16/04/2025	0,16%	3,05%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO LARGO PLAZO	135,843000	16/04/2025	0,10%	2,42%	_***
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO	144,332000	16/04/2025	1,40%	7,25%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO	102,376000	16/04/2025	1,40%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO	130,660000	16/04/2025	1,28%	6,01%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	103,129000	16/04/2025	1,28%	2,95%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	126,339000	16/04/2025	1,22%	5,40%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	221,532000	16/04/2025	0,36%	1,42%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	177,817000	16/04/2025	0,31%	0,81%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	170,433000	16/04/2025	0,15%	-0,80%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	149,141000	16/04/2025	0,15%	-2,54%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	163,039000	16/04/2025	0,09%	-1,40%	_***
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	108,902000	16/04/2025	0,39%	1,72%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	161,831000	16/04/2025	0,29%	4,87%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	153,530000	16/04/2025	0,23%	4,25%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	154,229000	16/04/2025	0,07%	2,59%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	147,748000	16/04/2025	0,01%	1,97%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	104,579000	16/04/2025	0,32%	5,19%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	153,784000	16/04/2025	3,33%	20,64%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	156,749000	16/04/2025	0,73%	27,95%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	145,773000	16/04/2025	0,49%	24,96%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	139,371000	16/04/2025	0,35%	23,16%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	150,064000	16/04/2025	3,25%	19,75%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	139,822000	16/04/2025	3,09%	17,83%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	134,820000	16/04/2025	3,36%	21,09%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	244,715000	16/04/2025	5,05%	15,70%	_****