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 18201 a 18250 de un total de 43757 fondos
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX	RV EURO SMALL/MID CAP	320,835000	31/08/2026	10,41%	47,19%	_*****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY	RV EURO SMALL/MID CAP	151,574000	31/08/2026	8,69%	40,20%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX	RV EURO SMALL/MID CAP	222,409000	31/08/2026	9,66%	42,68%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY	RV EURO SMALL/MID CAP	130,225000	31/08/2026	8,96%	38,83%	_****
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX	RV EURO SMALL/MID CAP	202,959000	31/08/2026	9,29%	40,57%	_****
GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX	RF EURO	88,994000	31/08/2026	-0,99%	8,06%	_***
GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX	RF EURO	86,944000	31/08/2026	-1,21%	6,97%	_**
GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX	RF EURO	84,854000	31/08/2026	-1,34%	6,33%	_**
GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX	RF EURO	105,135000	31/08/2026	-1,01%	·	_ND
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX	MONETARIO EURO PLUS	151,462000	31/08/2026	1,25%	9,04%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	136,679000	31/08/2026	1,12%	8,42%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	125,960000	31/08/2026	-0,72%	2,56%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	130,424000	31/08/2026	0,99%	7,76%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	113,501000	31/08/2026	1,27%	9,12%	_***
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX	MONETARIO EURO PLUS	106,484000	31/08/2026	1,22%	·	_ND
GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX	RFI GLOBAL	108,180000	31/08/2026	2,35%	·	_ND
GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX	RFI GLOBAL	108,270000	31/08/2026	1,98%	·	_ND
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX	RFI GLOBAL	91,761000	31/08/2026	-0,03%	3,59%	_**
GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX	RFI GLOBAL	90,606000	31/08/2026	-0,38%	1,92%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	160,168000	31/08/2026	8,35%	37,06%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	149,969000	31/08/2026	7,86%	34,29%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	103,824000	31/08/2026	4,72%	19,23%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	145,405000	31/08/2026	7,68%	33,29%	_****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	101,637000	31/08/2026	4,55%	18,33%	_**
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX	MIXTO FLEXIBLE	122,769000	31/08/2026	8,33%	·	_ND
GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX	RENT. ABSOLUTA. VOLAT. BAJA	115,227000	31/08/2026	1,90%	14,01%	_****
GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX	RENT. ABSOLUTA. VOLAT. MEDIA	141,515000	31/08/2026	9,86%	42,86%	_*****
GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX	RENT. ABSOLUTA. VOLAT. ALTA	130,457000	31/08/2026	6,26%	28,42%	_****
GENERALI INVESTMENTS SICAV - SERENITY AX	MIXTO CONSERVADOR GLOBAL	128,034000	31/08/2026	6,25%	25,42%	_****
GENERALI INVESTMENTS SICAV - SERENITY BX	MIXTO CONSERVADOR GLOBAL	123,156000	31/08/2026	6,04%	24,30%	_****
GENERALI INVESTMENTS SICAV - SERENITY DX	MIXTO CONSERVADOR GLOBAL	124,700000	31/08/2026	6,01%	23,90%	_****
GENERALI INVESTMENTS SICAV - SERENITY EX	MIXTO CONSERVADOR GLOBAL	117,482000	31/08/2026	5,59%	21,98%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO CORTO PLAZO	136,803000	31/08/2026	0,66%	11,27%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO CORTO PLAZO	130,558000	31/08/2026	0,49%	10,45%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO CORTO PLAZO	117,855000	31/08/2026	0,13%	8,67%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO CORTO PLAZO	103,980000	31/08/2026	-0,87%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO CORTO PLAZO	113,943000	31/08/2026	0,00%	8,02%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO CORTO PLAZO	112,340000	31/08/2026	0,69%	11,44%	_***
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX	DEUDA PRIVADA EURO CORTO PLAZO	107,909000	31/08/2026	0,63%	11,27%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX	RVI EUROPA	197,125000	31/08/2026	5,43%	27,34%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX	RVI EUROPA	180,739000	31/08/2026	4,88%	24,35%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY	RVI EUROPA	138,134000	31/08/2026	4,89%	20,30%	_*
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX	RVI EUROPA	174,447000	31/08/2026	4,39%	21,77%	_*
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY	RVI EUROPA	152,055000	31/08/2026	4,39%	19,04%	_*
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX	RVI EUROPA	159,456000	31/08/2026	5,41%	27,19%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX	RVI EUROPA	252,657000	31/08/2026	6,66%	44,50%	_***
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY	RVI EUROPA	144,365000	31/08/2026	6,43%	37,48%	_**
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX	RVI EUROPA	206,213000	31/08/2026	6,48%	43,41%	_***
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX	RVI EUROPA	295,157000	31/08/2026	6,10%	41,11%	_***
GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX	RVI EUROPA	258,001000	31/08/2026	5,60%	38,17%	_**