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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 18151 a 18200 de un total de 43757 fondos
GCO MIXTO, FI	MIXTO CONSERVADOR GLOBAL	12,300212	01/09/2026	4,05%	20,46%	_****
GCO RENTA FIJA, FI	RF EURO MEDIO PLAZO	8,907175	01/09/2026	-0,40%	7,91%	_**
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX	RENT. ABSOLUTA.	135,145000	31/08/2026	2,41%	19,14%	_***
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX	RENT. ABSOLUTA.	138,120000	31/08/2026	2,28%	18,42%	_***
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX	RENT. ABSOLUTA.	123,302000	31/08/2026	1,98%	16,87%	_***
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX	RENT. ABSOLUTA.	117,957000	31/08/2026	1,84%	16,18%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX	RFI EMERGENTES EUROPA	214,386000	31/08/2026	3,41%	22,70%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX	RFI EMERGENTES EUROPA	213,058000	31/08/2026	3,27%	21,96%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX	RFI EMERGENTES EUROPA	192,006000	31/08/2026	2,82%	19,63%	_***
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX	RFI EMERGENTES EUROPA	183,886000	31/08/2026	2,69%	18,93%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY	RVI EMERGENTES EUROPA	226,881000	31/08/2026	24,53%	102,48%	_**
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX	RVI EMERGENTES EUROPA	753,797000	31/08/2026	25,65%	127,53%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX	RVI EMERGENTES EUROPA	503,121000	31/08/2026	25,49%	126,18%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX	RVI EMERGENTES EUROPA	528,885000	31/08/2026	24,78%	120,56%	_****
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX	RVI EMERGENTES EUROPA	472,812000	31/08/2026	24,37%	117,28%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX	RFI EUROPA HIGH YIELD	185,733000	31/08/2026	1,37%	21,08%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX	RFI EUROPA HIGH YIELD	194,256000	31/08/2026	1,24%	20,37%	_****
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX	RFI EUROPA HIGH YIELD	228,621000	31/08/2026	0,87%	18,41%	_***
GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX	RFI EUROPA HIGH YIELD	197,370000	31/08/2026	0,74%	17,72%	_**
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX	RF EURO	159,295000	31/08/2026	-1,25%	10,75%	_****
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX	RF EURO	139,828000	31/08/2026	-1,80%	8,00%	_***
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX	RF EURO	135,401000	31/08/2026	-1,93%	7,35%	_**
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX	RF EURO	107,094000	31/08/2026	-1,18%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX	DEUDA PÚBLICA EURO CORTO PLAZO	146,921000	31/08/2026	0,08%	8,88%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY	DEUDA PÚBLICA EURO CORTO PLAZO	100,866000	31/08/2026	-1,55%	3,94%	_ND
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX	DEUDA PÚBLICA EURO CORTO PLAZO	132,296000	31/08/2026	-0,17%	7,62%	_***
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY	DEUDA PÚBLICA EURO CORTO PLAZO	101,901000	31/08/2026	-1,41%	3,58%	_*
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX	DEUDA PÚBLICA EURO CORTO PLAZO	127,569000	31/08/2026	-0,31%	6,97%	_**
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX	DEUDA PÚBLICA EURO CORTO PLAZO	109,524000	31/08/2026	0,10%	8,97%	_*****
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX	DEUDA PÚBLICA EURO CORTO PLAZO	107,107000	31/08/2026	0,07%	·	_ND
GENERALI INVESTMENTS SICAV - EURO BOND BX	DEUDA PÚBLICA EURO	220,022000	31/08/2026	-1,85%	6,24%	_****
GENERALI INVESTMENTS SICAV - EURO BOND CX	DEUDA PÚBLICA EURO	176,120000	31/08/2026	-1,98%	5,60%	_***
GENERALI INVESTMENTS SICAV - EURO BOND DX	DEUDA PÚBLICA EURO	167,556000	31/08/2026	-2,33%	3,90%	_**
GENERALI INVESTMENTS SICAV - EURO BOND DY	DEUDA PÚBLICA EURO	143,622000	31/08/2026	-3,36%	0,70%	_*
GENERALI INVESTMENTS SICAV - EURO BOND EX	DEUDA PÚBLICA EURO	159,853000	31/08/2026	-2,46%	3,29%	_**
GENERALI INVESTMENTS SICAV - EURO BOND GX	DEUDA PÚBLICA EURO	108,309000	31/08/2026	-1,79%	6,56%	_****
GENERALI INVESTMENTS SICAV - EURO BOND RX	DEUDA PÚBLICA EURO	104,847000	31/08/2026	-1,88%	·	_ND
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX	DEUDA PRIVADA EURO	167,492000	31/08/2026	0,24%	13,94%	_****
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX	DEUDA PRIVADA EURO	158,456000	31/08/2026	0,10%	13,25%	_***
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX	DEUDA PRIVADA EURO	158,005000	31/08/2026	-0,25%	11,44%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX	DEUDA PRIVADA EURO	150,954000	31/08/2026	-0,38%	10,77%	_**
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX	DEUDA PRIVADA EURO	108,384000	31/08/2026	0,31%	14,28%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY BX	RV EURO	200,563000	31/08/2026	10,78%	45,69%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX	RENT. ABSOLUTA. VOLAT. ALTA	191,848000	31/08/2026	9,24%	42,68%	_*****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX	RENT. ABSOLUTA. VOLAT. ALTA	176,490000	31/08/2026	8,66%	39,33%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX	RENT. ABSOLUTA. VOLAT. ALTA	167,585000	31/08/2026	8,30%	37,26%	_****
GENERALI INVESTMENTS SICAV - EURO EQUITY CX	RV EURO	195,041000	31/08/2026	10,59%	44,60%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY DX	RV EURO	180,385000	31/08/2026	10,20%	42,28%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY EX	RV EURO	164,481000	31/08/2026	9,61%	38,91%	_**
GENERALI INVESTMENTS SICAV - EURO EQUITY GX	RV EURO	176,133000	31/08/2026	10,87%	46,23%	_**