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 38101 a 38200 de un total de 43854 fondos
STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP	RVI ASIA PACÍFICO	25,832486	19/08/2026	20,84%	·	_ND
STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	21,903576	19/08/2026	26,83%	85,84%	_****
STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI EMERGENTES	11,238173	19/08/2026	26,84%	·	_ND
STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP	DEUDA PRIVADA EURO	10,033000	19/08/2026	0,32%	13,76%	_***
STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP	DEUDA PRIVADA USA	8,832055	19/08/2026	0,91%	9,88%	_***
STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP	RVI GLOBAL	14,668936	19/08/2026	12,66%	64,49%	_****
STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP	DEUDA PÚBLICA EMERGENTES	10,001379	19/08/2026	4,54%	17,81%	_****
STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP	RVI EMERGENTES	14,303400	19/08/2026	28,04%	80,96%	_****
STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP	RVI EMERGENTES	12,709349	19/08/2026	28,66%	81,87%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP	RVI EMERGENTES	21,485308	19/08/2026	26,31%	·	_ND
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EMERGENTES	27,959300	19/08/2026	25,27%	85,87%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	25,525118	19/08/2026	25,95%	86,69%	_*****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EMERGENTES	20,069300	19/08/2026	25,08%	83,23%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP	RVI EMERGENTES	23,873503	19/08/2026	25,76%	84,03%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI EMERGENTES	11,174580	19/08/2026	25,97%	·	_ND
STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP	RVI EMERGENTES SMALL/MID CAP	24,390780	19/08/2026	14,52%	50,62%	_*****
STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	12,104900	19/08/2026	-0,80%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	12,301500	19/08/2026	-0,91%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	12,937000	19/08/2026	-1,00%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS	DEUDA PÚBLICA EURO	9,642400	19/08/2026	-2,90%	·	_ND
STATE STREET EMU SCREENED EQUITY FUND I EUR CAP	RV EURO	62,605000	19/08/2026	14,16%	78,81%	_*****
STATE STREET EMU SCREENED EQUITY FUND P EUR CAP	RV EURO	23,190500	19/08/2026	13,77%	73,88%	_*****
STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP	RV EURO	12,024700	19/08/2026	14,16%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP	RV EURO	27,740600	19/08/2026	13,27%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP	RV EURO	27,136500	19/08/2026	13,13%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP	RV EURO	25,937600	19/08/2026	12,96%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	10,587400	19/08/2026	-0,91%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	11,382600	19/08/2026	-1,00%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS	DEUDA PÚBLICA EURO	9,101200	19/08/2026	-3,06%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	10,236000	19/08/2026	-1,12%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP	DEUDA PRIVADA EURO	13,946700	19/08/2026	0,41%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	15,914700	19/08/2026	0,31%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP	DEUDA PRIVADA EURO	12,272600	19/08/2026	0,21%	·	_ND
STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP	RF EURO LIGADA A LA INFLACIÓN	12,642100	19/08/2026	2,34%	5,55%	_***
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EUROPA	25,189900	19/08/2026	13,10%	61,86%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EUROPA	21,708900	19/08/2026	12,92%	60,69%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA	11,804700	19/08/2026	13,10%	·	_ND
STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP	RVI EUROPA	24,345100	19/08/2026	12,05%	54,50%	_****
STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP	RVI EUROPA	23,298000	19/08/2026	11,90%	52,76%	_***
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP	RVI EUROPA SMALL/MID CAP	22,624700	19/08/2026	12,10%	69,11%	_*****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS	RVI EUROPA SMALL/MID CAP	17,718200	19/08/2026	10,58%	58,68%	_****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA SMALL/MID CAP	12,023600	19/08/2026	12,67%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP	RVI EUROPA VALOR	30,460400	19/08/2026	17,02%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP	RVI EUROPA VALOR	20,400700	19/08/2026	16,46%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP	RVI EUROPA VALOR	24,820200	19/08/2026	15,89%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP	RV EURO VALOR	38,254300	19/08/2026	16,48%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP	RV EURO VALOR	31,240700	19/08/2026	15,93%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP	RV EURO VALOR	30,255700	19/08/2026	15,35%	·	_ND
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP	MIXTO FLEXIBLE	16,684000	19/08/2026	7,38%	36,21%	_****
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP	MIXTO FLEXIBLE	15,625500	19/08/2026	7,00%	33,98%	_***
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP	MIXTO FLEXIBLE	14,676600	19/08/2026	6,60%	31,61%	_***
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	RFI GLOBAL	9,900234	19/08/2026	-3,32%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	RFI GLOBAL	10,602100	19/08/2026	-0,75%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	RFI GLOBAL	13,916807	19/08/2026	2,08%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP	RFI GLOBAL	9,341146	19/08/2026	1,21%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	RFI GLOBAL	11,233520	19/08/2026	1,59%	·	_ND
STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP	RVI GLOBAL	11,679190	19/08/2026	10,87%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP	RVI EMERGENTES	23,703576	19/08/2026	22,75%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP	RVI EMERGENTES	22,943214	19/08/2026	22,52%	·	_ND
STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP	RVI EMERGENTES	20,815338	19/08/2026	22,28%	·	_ND
STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP	RVI GLOBAL	21,278328	19/08/2026	12,02%	·	_ND
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP	RVI GLOBAL	30,495045	19/08/2026	16,50%	74,95%	_*****
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS	RVI GLOBAL	26,475318	14/08/2026	16,89%	71,44%	_****
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI GLOBAL	10,161568	19/08/2026	16,51%	·	_ND
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP	RENT. ABSOLUTA.	18,749849	19/08/2026	10,27%	32,49%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP	RENT. ABSOLUTA.	29,136751	19/08/2026	10,61%	34,44%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP	RENT. ABSOLUTA.	24,372500	19/08/2026	9,83%	32,45%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP	RENT. ABSOLUTA.	33,924601	19/08/2026	10,37%	33,03%	_****
STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP	RENT. ABSOLUTA.	22,248083	19/08/2026	10,09%	30,87%	_***
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,839300	19/08/2026	-0,06%	7,76%	_*****
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,957000	19/08/2026	-2,94%	-0,10%	_**
STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	8,424386	19/08/2026	1,83%	4,08%	_****
STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,060413	19/08/2026	-3,69%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	10,505300	19/08/2026	-1,13%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,394870	19/08/2026	1,50%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP	DEUDA PÚBLICA GLOBAL	9,082895	19/08/2026	0,68%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	12,019561	19/08/2026	1,20%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP	DEUDA PÚBLICA GLOBAL	8,868246	19/08/2026	0,58%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	9,924700	19/08/2026	-1,03%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	9,908400	19/08/2026	-1,17%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP	DEUDA PÚBLICA GLOBAL	8,634037	19/08/2026	1,30%	·	_ND
STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS	DEUDA PÚBLICA GLOBAL	8,625506	19/08/2026	1,21%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP	RVI GLOBAL VALOR	39,466300	19/08/2026	14,11%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP	RVI GLOBAL VALOR	31,246000	19/08/2026	13,57%	·	_ND
STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP	RVI GLOBAL VALOR	29,005500	19/08/2026	13,00%	·	_ND
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP	RVI JAPÓN	24,673400	19/08/2026	18,10%	62,06%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP	RVI JAPÓN	0,182828	19/08/2026	17,94%	62,34%	_***
STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP	RVI JAPÓN	0,175292	19/08/2026	17,79%	60,60%	_***
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP	RVI GLOBAL	25,520810	19/08/2026	24,33%	·	_ND
STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP	RVI GLOBAL	27,290478	19/08/2026	24,06%	·	_ND
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP	RVI ASIA EX-JAPÓN	21,249031	19/08/2026	16,09%	54,83%	_*
STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP	RVI ASIA EX-JAPÓN	20,368548	19/08/2026	15,95%	53,17%	_*
STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC	RVI ORIENTE PRÓXIMO	8,333100	19/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO CORTO PLAZO	29,485960	19/08/2026	-2,35%	1,35%	_*
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST	DEUDA PRIVADA EURO CORTO PLAZO	12,286352	19/08/2026	1,12%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC	DEUDA PRIVADA EURO CORTO PLAZO	9,729772	19/08/2026	3,27%	·	_ND
STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC	DEUDA PRIVADA EURO CORTO PLAZO	33,320800	19/08/2026	0,99%	11,19%	_***
STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA CORTO PLAZO	42,340974	19/08/2026	-1,23%	-4,47%	_**
STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	21,790600	19/08/2026	-5,57%	-6,42%	_*
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	21,775786	19/08/2026	-5,95%	-7,69%	_*