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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 16551 a 16600 de un total de 38516 fondos
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO	101,105000	13/11/2024	1,59%	0,47%	_****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO	123,964000	13/11/2024	2,44%	2,84%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	218,640000	13/11/2024	1,68%	-6,31%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	175,644000	13/11/2024	1,50%	-6,87%	_****
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	168,734000	13/11/2024	1,02%	-8,37%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	147,654000	13/11/2024	0,21%	-9,97%	_***
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	161,549000	13/11/2024	0,85%	-8,93%	_***
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	107,435000	13/11/2024	1,77%	-6,03%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	160,221000	13/11/2024	4,83%	-4,93%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	152,130000	13/11/2024	4,65%	-5,50%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	153,172000	13/11/2024	4,15%	-7,02%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	146,860000	13/11/2024	3,97%	-7,58%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	103,495000	13/11/2024	4,92%	-4,65%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	145,757000	13/11/2024	2,19%	2,48%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RETORNO ABSOLUTO. VOLAT.ALTA	151,222000	13/11/2024	6,10%	11,31%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RETORNO ABSOLUTO. VOLAT.ALTA	141,106000	13/11/2024	5,36%	8,69%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RETORNO ABSOLUTO. VOLAT.ALTA	135,194000	13/11/2024	4,90%	7,11%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	142,381000	13/11/2024	1,97%	1,71%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	132,966000	13/11/2024	1,49%	0,08%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	127,716000	13/11/2024	2,31%	2,87%	_**
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	228,924000	13/11/2024	2,48%	0,07%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	111,838000	13/11/2024	0,94%	·	_ND
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	161,681000	13/11/2024	1,56%	-3,00%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	96,328000	13/11/2024	0,55%	-7,00%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	148,860000	13/11/2024	1,11%	-4,45%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	145,104000	13/11/2024	2,99%	6,96%	_*****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	131,390000	13/11/2024	2,82%	6,35%	_****
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	125,787000	13/11/2024	1,47%	3,13%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	125,829000	13/11/2024	2,64%	5,71%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	108,686000	13/11/2024	3,01%	7,04%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	132,225000	13/11/2024	6,45%	14,42%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	125,339000	13/11/2024	5,82%	12,10%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	92,958000	13/11/2024	1,67%	-0,59%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	122,069000	13/11/2024	5,59%	11,27%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	91,402000	13/11/2024	1,44%	-1,35%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	168,709000	13/11/2024	4,21%	-0,19%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	156,900000	13/11/2024	3,50%	-2,53%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	153,351000	13/11/2024	2,86%	-4,56%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	134,759000	13/11/2024	2,03%	-7,83%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	131,450000	13/11/2024	4,38%	3,76%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY	DEUDA PRIVADA EURO	103,178000	13/11/2024	·	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	126,010000	13/11/2024	4,15%	2,98%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	114,857000	13/11/2024	3,66%	1,33%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	103,017000	13/11/2024	·	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	111,445000	13/11/2024	3,47%	0,71%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	107,843000	13/11/2024	4,42%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	173,016000	13/11/2024	7,44%	6,11%	_***
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	181,598000	13/11/2024	7,26%	5,47%	_***
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	215,845000	13/11/2024	6,75%	3,77%	_**
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX	RFI EUROPA HIGH YIELD	186,987000	13/11/2024	6,56%	3,16%	_**