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 3201 a 3300 de un total de 37211 fondos
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD	RFI ASIA/OCEANÍA	108,798575	23/12/2025	-5,61%	8,51%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED	RFI ASIA/OCEANÍA	112,220000	23/12/2025	4,41%	12,40%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD	RFI ASIA/OCEANÍA	117,368064	23/12/2025	-5,84%	7,75%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED	RFI ASIA/OCEANÍA	83,250000	23/12/2025	4,43%	1,52%	_****
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR	MIXTO CONSERVADOR GLOBAL	73,840000	23/12/2025	0,85%	14,18%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR	MIXTO CONSERVADOR GLOBAL	48,540000	23/12/2025	0,87%	7,63%	_*
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR	MIXTO CONSERVADOR GLOBAL	66,160000	23/12/2025	0,35%	12,48%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR	MIXTO CONSERVADOR GLOBAL	86,610000	23/12/2025	1,36%	15,91%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR	MIXTO CONSERVADOR GLOBAL	117,380000	23/12/2025	1,55%	16,58%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED	TMT	190,070000	23/12/2025	3,32%	55,25%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD	TMT	198,472764	23/12/2025	-6,54%	50,08%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED	TMT	170,210000	23/12/2025	3,38%	55,44%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD	TMT	182,182250	23/12/2025	-6,55%	50,08%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED	TMT	182,630000	23/12/2025	2,87%	53,14%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED	TMT	160,590072	23/12/2025	3,43%	58,58%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED	TMT	201,900000	23/12/2025	4,15%	58,90%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD	TMT	211,072459	23/12/2025	-5,85%	53,49%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED	TMT	201,980000	23/12/2025	4,16%	58,96%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED	TMT	191,515021	23/12/2025	3,95%	61,06%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED	TMT	210,580000	23/12/2025	4,67%	61,38%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD	TMT	199,185474	23/12/2025	-5,38%	55,81%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED	TMT	205,910000	23/12/2025	4,41%	60,09%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD	TMT	215,297811	23/12/2025	-5,62%	54,60%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED	TMT	157,887369	23/12/2025	3,69%	59,86%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED	TMT	157,210000	23/12/2025	4,43%	60,19%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD	TMT	215,416596	23/12/2025	-5,61%	54,65%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED	TMT	153,623344	23/12/2025	3,66%	59,78%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED	TMT	157,690000	23/12/2025	4,41%	60,17%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR	RVI EMERGENTES	164,750000	23/12/2025	11,03%	30,88%	_*
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD	RVI EMERGENTES	111,063974	23/12/2025	11,29%	30,88%	_*
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR	RVI EMERGENTES	144,980000	23/12/2025	10,76%	29,55%	_*
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR	RVI EMERGENTES	206,300000	23/12/2025	11,36%	32,36%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD	RVI EMERGENTES	125,572713	23/12/2025	11,63%	32,35%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED	RVI EMERGENTES	128,460000	23/12/2025	23,69%	37,71%	_****
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD	RVI EMERGENTES	151,026642	23/12/2025	11,78%	33,00%	_**
AXA WORLD FUNDS-EURO 7-10 A CAP EUR	RF EURO LARGO PLAZO	176,510000	23/12/2025	1,57%	12,91%	_****
AXA WORLD FUNDS-EURO 7-10 A DIS EUR	RF EURO LARGO PLAZO	133,940000	23/12/2025	1,57%	8,53%	_***
AXA WORLD FUNDS-EURO 7-10 E CAP EUR	RF EURO LARGO PLAZO	167,930000	23/12/2025	1,32%	12,07%	_****
AXA WORLD FUNDS-EURO 7-10 F CAP EUR	RF EURO LARGO PLAZO	123,890000	23/12/2025	1,87%	13,81%	_****
AXA WORLD FUNDS-EURO 7-10 I CAP EUR	RF EURO LARGO PLAZO	182,700000	23/12/2025	1,99%	14,34%	_****
AXA WORLD FUNDS-EURO BONDS A CAP EUR	RF EURO LARGO PLAZO	56,870000	23/12/2025	1,01%	9,96%	_***
AXA WORLD FUNDS-EURO BONDS A DIS EUR	RF EURO LARGO PLAZO	31,220000	23/12/2025	1,04%	6,77%	_**
AXA WORLD FUNDS-EURO BONDS E CAP EUR	RF EURO LARGO PLAZO	51,000000	23/12/2025	0,51%	8,30%	_**
AXA WORLD FUNDS-EURO BONDS F CAP EUR	RF EURO LARGO PLAZO	62,620000	23/12/2025	1,38%	11,13%	_***
AXA WORLD FUNDS-EURO BONDS F DIS EUR	RF EURO LARGO PLAZO	95,670000	23/12/2025	1,36%	6,72%	_**
AXA WORLD FUNDS-EURO BONDS I CAP EUR	RF EURO LARGO PLAZO	160,050000	23/12/2025	1,59%	11,85%	_****
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR	DEUDA PRIVADA EURO	112,610000	23/12/2025	2,91%	15,64%	_***
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR	RF EURO LARGO PLAZO	20,070000	23/12/2025	2,87%	18,13%	_*****
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR	RF EURO LARGO PLAZO	12,400000	23/12/2025	2,90%	13,24%	_****
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR	RF EURO LARGO PLAZO	16,810000	23/12/2025	1,88%	14,67%	_****
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR	RF EURO LARGO PLAZO	103,880000	23/12/2025	0,91%	11,65%	_****
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR	RF EURO LARGO PLAZO	21,930000	23/12/2025	3,25%	19,44%	_*****
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR	RF EURO LARGO PLAZO	13,000000	23/12/2025	3,26%	13,04%	_****
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR	RF EURO LARGO PLAZO	193,540000	23/12/2025	3,58%	20,51%	_*****
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR	RF EURO LARGO PLAZO	102,540000	23/12/2025	3,58%	12,95%	_****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR	RF EURO CORTO PLAZO	136,930000	23/12/2025	2,61%	12,04%	_****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR	RF EURO CORTO PLAZO	99,520000	23/12/2025	2,60%	7,95%	_**
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR	RF EURO CORTO PLAZO	127,230000	23/12/2025	2,19%	10,69%	_***
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR	RF EURO CORTO PLAZO	128,400000	23/12/2025	2,88%	12,99%	_****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR	RF EURO CORTO PLAZO	149,190000	23/12/2025	3,13%	13,80%	_*****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED	RF EURO CORTO PLAZO	114,347531	23/12/2025	-7,02%	8,80%	_**
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR	RF EURO CORTO PLAZO	104,210000	23/12/2025	3,14%	7,99%	_**
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR	RF EURO CORTO PLAZO	110,300000	23/12/2025	3,21%	14,04%	_*****
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED	RF EURO CORTO PLAZO	109,112506	23/12/2025	-7,03%	8,96%	_**
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR	RF EURO LARGO PLAZO	151,070000	23/12/2025	3,69%	25,58%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR	RF EURO LARGO PLAZO	124,620000	23/12/2025	3,69%	14,97%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR	RF EURO LARGO PLAZO	143,220000	23/12/2025	3,17%	23,70%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR	RF EURO LARGO PLAZO	145,640000	23/12/2025	4,07%	27,03%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR	RF EURO LARGO PLAZO	147,230000	23/12/2025	4,46%	28,51%	_*****
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR	RF EURO LARGO PLAZO	160,950000	23/12/2025	4,32%	27,94%	_*****
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR	DEUDA PÚBLICA EURO	129,790000	23/12/2025	0,28%	7,15%	_**
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR	DEUDA PÚBLICA EURO	86,230000	23/12/2025	0,28%	4,97%	_**
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR	DEUDA PÚBLICA EURO	124,770000	23/12/2025	0,03%	6,35%	_**
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR	DEUDA PÚBLICA EURO	133,880000	23/12/2025	0,48%	7,79%	_***
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR	DEUDA PÚBLICA EURO	137,840000	23/12/2025	0,69%	8,51%	_***
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR	RF EURO LARGO PLAZO	145,070000	23/12/2025	0,48%	3,62%	_**
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR	RF EURO LARGO PLAZO	109,950000	23/12/2025	0,48%	-7,41%	_*
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR	RF EURO LARGO PLAZO	138,060000	23/12/2025	0,24%	2,85%	_**
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR	RF EURO LARGO PLAZO	115,640000	23/12/2025	0,69%	4,25%	_**
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR	RF EURO LARGO PLAZO	99,390000	23/12/2025	0,69%	-7,43%	_*
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR	RF EURO LARGO PLAZO	148,480000	23/12/2025	0,86%	4,78%	_**
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR	RF EURO LARGO PLAZO	190,980000	23/12/2025	-3,88%	3,31%	_**
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR	RF EURO LARGO PLAZO	142,970000	23/12/2025	-3,88%	-1,00%	_**
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR	RF EURO LARGO PLAZO	182,050000	23/12/2025	-4,11%	2,54%	_**
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR	RF EURO LARGO PLAZO	83,710000	23/12/2025	-3,64%	4,09%	_**
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR	RF EURO LARGO PLAZO	190,860000	23/12/2025	-3,48%	4,62%	_***
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR	RF EURO LARGO PLAZO	126,540000	23/12/2025	-3,49%	-1,07%	_**
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR	INMOBILIARIO INDIRECTO	203,750000	23/12/2025	2,49%	9,32%	_****
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED	INMOBILIARIO INDIRECTO	142,940777	23/12/2025	-7,01%	5,45%	_**
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR	INMOBILIARIO INDIRECTO	152,360000	23/12/2025	2,50%	4,96%	_****
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED	INMOBILIARIO INDIRECTO	92,872900	23/12/2025	-9,11%	-4,71%	_*
AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR	INMOBILIARIO INDIRECTO	174,840000	23/12/2025	1,73%	6,87%	_****
AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR	INMOBILIARIO INDIRECTO	237,390000	23/12/2025	3,26%	11,81%	_****
AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR	INMOBILIARIO INDIRECTO	170,850000	23/12/2025	3,26%	4,77%	_****
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR	INMOBILIARIO INDIRECTO	249,370000	23/12/2025	3,50%	12,61%	_****
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED	INMOBILIARIO INDIRECTO	230,480000	23/12/2025	3,68%	10,07%	_****
AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR	RVI EUROPA SMALL/MID CAP	171,650000	23/12/2025	3,96%	10,99%	_*
AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR	RVI EUROPA SMALL/MID CAP	169,080000	23/12/2025	3,96%	10,80%	_*
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR	RVI EUROPA SMALL/MID CAP	153,760000	23/12/2025	3,44%	9,33%	_*
AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR	RVI EUROPA SMALL/MID CAP	211,640000	23/12/2025	4,84%	13,86%	_*