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 37901 a 38000 de un total de 43617 fondos
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP	RVI EMERGENTES	23,337837	07/10/2026	37,20%	·	_ND
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EMERGENTES	30,457000	07/10/2026	36,46%	98,90%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	27,709135	07/10/2026	36,73%	99,66%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EMERGENTES	21,855000	07/10/2026	36,21%	96,15%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP	RVI EMERGENTES	25,906952	07/10/2026	36,47%	96,89%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI EMERGENTES	12,130894	07/10/2026	36,75%	·	_ND
STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP	RVI EMERGENTES SMALL/MID CAP	26,293549	07/10/2026	23,46%	56,54%	_****
STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	11,835700	07/10/2026	-3,01%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	12,025400	07/10/2026	-3,13%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	12,644200	07/10/2026	-3,24%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS	DEUDA PÚBLICA EURO	9,424200	07/10/2026	-5,10%	·	_ND
STATE STREET EMU SCREENED EQUITY FUND I EUR CAP	RV EURO	60,779700	07/10/2026	10,83%	76,09%	_*****
STATE STREET EMU SCREENED EQUITY FUND P EUR CAP	RV EURO	22,498100	07/10/2026	10,37%	71,35%	_*****
STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP	RV EURO	11,674100	07/10/2026	10,83%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP	RV EURO	26,868900	07/10/2026	9,71%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP	RV EURO	26,276800	07/10/2026	9,55%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP	RV EURO	25,107700	07/10/2026	9,34%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	10,379900	07/10/2026	-2,85%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	11,157200	07/10/2026	-2,96%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS	DEUDA PÚBLICA EURO	8,921000	07/10/2026	-4,98%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	10,030900	07/10/2026	-3,10%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP	DEUDA PRIVADA EURO	13,775800	07/10/2026	-0,82%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	15,716500	07/10/2026	-0,94%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP	DEUDA PRIVADA EURO	12,117200	07/10/2026	-1,06%	·	_ND
STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP	RF EURO LIGADA A LA INFLACIÓN	12,283400	07/10/2026	-0,57%	6,78%	_***
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EUROPA	24,446000	07/10/2026	9,76%	57,27%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EUROPA	21,061100	07/10/2026	9,56%	56,14%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA	11,456300	07/10/2026	9,77%	·	_ND
STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP	RVI EUROPA	23,680100	07/10/2026	8,99%	51,14%	_****
STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP	RVI EUROPA	22,655500	07/10/2026	8,82%	49,47%	_****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP	RVI EUROPA SMALL/MID CAP	22,381900	07/10/2026	10,90%	71,24%	_*****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS	RVI EUROPA SMALL/MID CAP	17,528100	07/10/2026	9,39%	60,69%	_*****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA SMALL/MID CAP	11,907200	07/10/2026	11,58%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP	RVI EUROPA VALOR	29,584900	07/10/2026	13,66%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP	RVI EUROPA VALOR	19,794300	07/10/2026	12,99%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP	RVI EUROPA VALOR	24,057100	07/10/2026	12,32%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP	RV EURO VALOR	37,075000	07/10/2026	12,89%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP	RV EURO VALOR	30,247200	07/10/2026	12,24%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP	RV EURO VALOR	29,262400	07/10/2026	11,57%	·	_ND
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP	MIXTO FLEXIBLE	16,673600	07/10/2026	7,31%	37,30%	_****
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP	MIXTO FLEXIBLE	15,604300	07/10/2026	6,86%	35,05%	_****
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP	MIXTO FLEXIBLE	14,645100	07/10/2026	6,37%	32,66%	_****
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	RFI GLOBAL	9,762166	07/10/2026	-4,67%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	RFI GLOBAL	10,391200	07/10/2026	-2,72%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	RFI GLOBAL	13,819009	07/10/2026	1,37%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP	RFI GLOBAL	9,399749	07/10/2026	1,84%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	RFI GLOBAL	11,454326	07/10/2026	3,59%	·	_ND
STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP	RVI GLOBAL	12,071576	07/10/2026	14,60%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP	RVI EMERGENTES	25,502997	07/10/2026	32,06%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP	RVI EMERGENTES	24,674958	07/10/2026	31,77%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP	RVI EMERGENTES	22,377472	07/10/2026	31,46%	·	_ND
STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP	RVI GLOBAL	21,639438	07/10/2026	13,92%	·	_ND
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP	RVI GLOBAL	31,663953	07/10/2026	20,96%	79,00%	_*****
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI GLOBAL	10,551132	07/10/2026	20,97%	·	_ND
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP	RENT. ABSOLUTA.	18,702693	07/10/2026	9,99%	33,06%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP	RENT. ABSOLUTA.	29,082580	07/10/2026	10,41%	35,03%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP	RENT. ABSOLUTA.	24,400100	07/10/2026	9,95%	33,10%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP	RENT. ABSOLUTA.	33,845576	07/10/2026	10,11%	33,61%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP	RENT. ABSOLUTA.	22,184665	07/10/2026	9,78%	31,47%	_****
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,719100	07/10/2026	-1,28%	7,17%	_*****
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,848300	07/10/2026	-4,12%	-0,64%	_**
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	8,542901	07/10/2026	3,27%	4,96%	_*****
STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	8,950156	07/10/2026	-4,86%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	10,317600	07/10/2026	-2,89%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,332447	07/10/2026	0,99%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	9,156124	07/10/2026	1,49%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,281739	07/10/2026	3,41%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP	DEUDA PÚBLICA GLOBAL	8,937998	07/10/2026	1,37%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,752100	07/10/2026	-2,75%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	9,742200	07/10/2026	-2,83%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	8,827503	07/10/2026	3,57%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,817840	07/10/2026	3,47%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP	RVI GLOBAL VALOR	40,716100	07/10/2026	17,73%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP	RVI GLOBAL VALOR	32,203100	07/10/2026	17,05%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP	RVI GLOBAL VALOR	29,862300	07/10/2026	16,34%	·	_ND
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP	RVI JAPÓN	26,989100	07/10/2026	29,18%	73,54%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP	RVI JAPÓN	0,200037	07/10/2026	29,04%	73,74%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP	RVI JAPÓN	0,191740	07/10/2026	28,84%	71,92%	_**
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP	RVI GLOBAL	26,200948	07/10/2026	27,64%	·	_ND
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP	RVI GLOBAL	28,004742	07/10/2026	27,30%	·	_ND
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP	RVI ASIA EX-JAPÓN	21,055024	07/10/2026	15,03%	52,41%	_**
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP	RVI ASIA EX-JAPÓN	20,177239	07/10/2026	14,86%	50,82%	_**
STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC	RVI ORIENTE PRÓXIMO	8,452000	07/10/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO CORTO PLAZO	29,622400	07/10/2026	-1,89%	1,57%	_*
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST	DEUDA PRIVADA EURO CORTO PLAZO	12,434757	07/10/2026	2,34%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC	DEUDA PRIVADA EURO CORTO PLAZO	10,113358	07/10/2026	7,34%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC	DEUDA PRIVADA EURO CORTO PLAZO	33,300400	07/10/2026	0,93%	10,75%	_****
STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA CORTO PLAZO	43,890847	07/10/2026	2,39%	-4,10%	_**
STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	20,895300	07/10/2026	-9,45%	-4,97%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	21,539053	07/10/2026	-6,97%	-6,40%	_**
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,449405	07/10/2026	-3,34%	·	_ND
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	16,819540	07/10/2026	-7,91%	-12,17%	_*
STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	25,788047	07/10/2026	-1,01%	-3,06%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC	MONETARIO USA	107,907856	06/10/2026	7,34%	6,82%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC	MONETARIO USA	167,050154	06/10/2026	10,00%	25,73%	_*****
STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO CORTO PLAZO	51,514600	07/10/2026	-2,11%	3,31%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA CORTO PLAZO	42,459247	07/10/2026	1,95%	-5,43%	_*
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC	DEUDA PÚBLICA USA CORTO PLAZO	8,913408	07/10/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	56,511312	07/10/2026	-0,12%	3,16%	_***
STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	37,509717	07/10/2026	-9,54%	-10,67%	_*