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 17601 a 17650 de un total de 37206 fondos
GROUPAMA EURO CONVERTIBLE NC	RF EURO CONVERTIBLES	701,390000	12/12/2025	10,02%	21,40%	_**
GROUPAMA EURO CONVERTIBLE RC	RF EURO CONVERTIBLES	549,460000	12/12/2025	10,98%	24,42%	_***
GROUPAMA EURO CONVERTIBLE ZC	RF EURO CONVERTIBLES	1.684,100000	12/12/2025	10,93%	24,67%	_***
GROUPAMA EURO CONVERTIBLE ZD	RF EURO CONVERTIBLES	3.582,830000	12/12/2025	9,83%	20,42%	_*
GROUPAMA EURO CREDIT SHORT DURATION IC	DEUDA PRIVADA EURO	141,750000	12/12/2025	3,42%	14,31%	_***
GROUPAMA EURO CREDIT SHORT DURATION NC	DEUDA PRIVADA EURO	642,000000	12/12/2025	3,22%	13,65%	_**
GROUPAMA EURO CREDIT SHORT DURATION ZC	DEUDA PRIVADA EURO	3.438,250000	12/12/2025	3,29%	13,80%	_**
GROUPAMA EURO FINANCIAL DEBT IC	DEUDA PRIVADA GLOBAL	1.252,170000	15/12/2025	8,31%	27,08%	_*****
GROUPAMA EURO FINANCIAL DEBT NC	DEUDA PRIVADA GLOBAL	1.195,270000	15/12/2025	7,79%	25,30%	_*****
GROUPAMA EURO FINANCIAL DEBT RC	DEUDA PRIVADA GLOBAL	1.193,300000	15/12/2025	8,26%	26,89%	_*****
GROUPAMA EURO GOVIES NC	DEUDA PÚBLICA GLOBAL	422,180000	15/12/2025	-0,22%	3,96%	_****
GROUPAMA EURO GOVIES ND	DEUDA PÚBLICA GLOBAL	435,380000	15/12/2025	-1,35%	2,30%	_****
GROUPAMA EURO GOVIES RC	DEUDA PÚBLICA GLOBAL	479,820000	15/12/2025	0,26%	5,50%	_*****
GROUPAMA EURO GOVIES ZC	DEUDA PÚBLICA GLOBAL	10.647,160000	15/12/2025	0,17%	·	_ND
GROUPAMA EURO GOVIES ZD	DEUDA PÚBLICA GLOBAL	10.887,180000	15/12/2025	-1,40%	2,29%	_****
GROUPAMA EUROPE ACTIVE EQUITY IC EUR	RVI EUROPA	2.989,400000	15/12/2025	15,59%	41,31%	_***
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	RVI EUROPA	282,970000	15/12/2025	15,12%	39,42%	_***
GROUPAMA EUROPE CONVERTIBLE IC EUR	RFI EUROPA CONVERTIBLES	1.840,780000	12/12/2025	10,24%	24,52%	_****
GROUPAMA EUROPE CONVERTIBLE NC EUR	RFI EUROPA CONVERTIBLES	171,890000	12/12/2025	9,68%	22,51%	_****
GROUPAMA EUROPE CONVERTIBLE RC EUR	RFI EUROPA CONVERTIBLES	122,960000	12/12/2025	10,14%	24,19%	_****
GROUPAMA GLOBAL INFLATION LINKED IC	RFI GLOBAL	144,660000	12/12/2025	2,89%	0,89%	_**
GROUPAMA GLOBAL INFLATION LINKED NC	RFI GLOBAL	648,220000	12/12/2025	2,27%	-1,05%	_**
GROUPAMA GLOBAL INFLATION LINKED RC	RFI GLOBAL	412,870000	12/12/2025	2,87%	0,77%	_**
GROUPAMA GLOBAL INFLATION LINKED ZA	RFI GLOBAL	1.362,540000	12/12/2025	1,88%	-1,53%	_**
GROUPAMA TRESORERIE IC	MONETARIO EURO PLUS	43.849,060000	15/12/2025	2,30%	10,05%	_****
GROUPAMA TRESORERIE ID	MONETARIO EURO PLUS	9.924,250000	15/12/2025	0,07%	0,71%	_*
GROUPAMA TRESORERIE M	MONETARIO EURO PLUS	1.129,930000	15/12/2025	2,30%	10,05%	_****
GROUPAMA TRESORERIE RC	MONETARIO EURO PLUS	543,640000	15/12/2025	2,25%	9,89%	_***
GROUPAMA ULTRA SHORT TERM BOND IC	MONETARIO EURO	11.060,980000	15/12/2025	2,61%	11,25%	_*****
GROUPAMA ULTRA SHORT TERM BOND MC	MONETARIO EURO	1.105,890000	15/12/2025	2,61%	11,26%	_*****
GROUPAMA ULTRA SHORT TERM BOND N	MONETARIO EURO	109,800000	15/12/2025	2,43%	10,74%	_*****
GROUPAMA ULTRA SHORT TERM BOND R	MONETARIO EURO	1.103,860000	15/12/2025	2,57%	11,12%	_*****
GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP	RFI GLOBAL	10,268884	15/12/2025	7,85%	7,85%	_***
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED)	MATERIAS PRIMAS	7,635596	15/12/2025	10,28%	1,40%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED)	MATERIAS PRIMAS	10,079200	15/12/2025	11,60%	2,82%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED)	MATERIAS PRIMAS	11,405171	15/12/2025	7,35%	5,65%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD)	MATERIAS PRIMAS	11,161661	15/12/2025	1,41%	-0,72%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED)	MATERIAS PRIMAS	12,071192	15/12/2025	11,01%	3,55%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED)	MATERIAS PRIMAS	9,993400	15/12/2025	12,34%	4,97%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED)	MATERIAS PRIMAS	12,802255	15/12/2025	8,08%	7,85%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD)	MATERIAS PRIMAS	12,532970	15/12/2025	2,09%	1,39%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD)	MATERIAS PRIMAS	11,991662	15/12/2025	1,41%	-0,72%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED)	MATERIAS PRIMAS	12,017997	15/12/2025	8,28%	8,56%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED)	MATERIAS PRIMAS	15,865588	15/12/2025	1,58%	0,83%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD)	MATERIAS PRIMAS	11,144474	15/12/2025	2,29%	2,00%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD)	MATERIAS PRIMAS	10,185314	15/12/2025	2,19%	1,69%	_**
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED)	MATERIAS PRIMAS	14,741742	15/12/2025	11,04%	3,33%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED)	MATERIAS PRIMAS	15,143200	15/12/2025	12,47%	5,45%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED)	MATERIAS PRIMAS	18,789156	15/12/2025	8,29%	8,98%	_*
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD)	MATERIAS PRIMAS	14,052667	15/12/2025	2,24%	1,85%	_**