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 38201 a 38300 de un total de 43854 fondos
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,614200	19/08/2026	-1,46%	·	_ND
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	17,147600	19/08/2026	-6,11%	-15,33%	_*
STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA USA	25,210400	19/08/2026	-3,22%	-3,37%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC	MONETARIO USA	103,600858	19/08/2026	3,05%	6,71%	_**
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC	MONETARIO USA	169,174919	19/08/2026	11,40%	24,44%	_*****
STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO CORTO PLAZO	51,360030	19/08/2026	-2,41%	2,99%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA CORTO PLAZO	41,081517	19/08/2026	-1,36%	-5,62%	_**
STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC	DEUDA PÚBLICA USA CORTO PLAZO	9,117289	19/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	56,024800	19/08/2026	-0,98%	2,74%	_***
STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	37,856500	19/08/2026	-8,70%	-12,62%	_*
STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC	DEUDA PRIVADA USA	8,902542	19/08/2026	2,53%	·	_ND
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,523826	19/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	23,550000	19/08/2026	-3,22%	-5,22%	_**
STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	21,561800	19/08/2026	-4,08%	-7,30%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	30,725205	19/08/2026	2,77%	12,77%	_**
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST	DEUDA PÚBLICA EMERGENTES	49,510642	19/08/2026	-2,53%	-2,97%	_*
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC	DEUDA PÚBLICA EMERGENTES	28,258200	19/08/2026	0,15%	12,47%	_**
STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST	RF EURO	52,995852	19/08/2026	-3,38%	1,31%	_*
STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EURO	51,921719	19/08/2026	-3,40%	2,61%	_*
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC	DEUDA PÚBLICA EURO	25,638900	19/08/2026	-0,83%	7,28%	_***
STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST	DEUDA PÚBLICA EURO	54,355456	19/08/2026	-3,74%	0,22%	_**
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC	RF EURO HIGH YIELD	10,688400	19/08/2026	1,87%	·	_ND
STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST	RF EURO HIGH YIELD	50,102744	19/08/2026	-3,80%	1,78%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC	RFI GLOBAL	28,553393	19/08/2026	-3,03%	1,90%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST	RFI GLOBAL	21,862818	19/08/2026	-1,91%	-3,86%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST	RFI GLOBAL	25,281700	19/08/2026	-3,82%	-1,56%	_*
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST	RFI GLOBAL	32,750210	19/08/2026	-0,87%	3,39%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC	RFI GLOBAL	27,216824	19/08/2026	1,18%	6,32%	_**
STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST	RFI GLOBAL	25,770530	19/08/2026	-1,58%	-2,52%	_*
STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST	DEUDA PRIVADA EUROPA - GBP	58,304700	19/08/2026	-2,95%	5,07%	_***
STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST	DEUDA PÚBLICA EUROPA - GBP	47,740000	19/08/2026	-3,72%	-1,59%	_**
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC	RFI USA	9,004912	19/08/2026	1,34%	·	_ND
STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST	RFI USA	79,953468	19/08/2026	-2,84%	-5,30%	_*
STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST	RFI USA HIGH YIELD	34,201465	19/08/2026	-3,62%	-2,44%	_**
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC	RFI USA LIGADA A LA INFLACIÓN	8,604826	19/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST	RFI USA LIGADA A LA INFLACIÓN	23,990521	19/08/2026	-3,56%	-6,87%	_*
STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC	RFI USA LIGADA A LA INFLACIÓN	9,951300	19/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC	DEUDA PÚBLICA USA	8,500302	19/08/2026	·	·	_ND
STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST	DEUDA PÚBLICA USA	81,874709	19/08/2026	-2,59%	-5,86%	_**
STATE STREET SPDR COMMODITY UCITS ETF ACC	RVI MATERIAS PRIMAS	9,089617	19/08/2026	·	·	_ND
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	20,251530	19/08/2026	14,27%	28,51%	_****
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST	RVI INMOBILIARIO INDIRECTO	33,438087	19/08/2026	12,72%	18,34%	_**
STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC	RVI INMOBILIARIO INDIRECTO	28,677694	19/08/2026	-1,62%	31,86%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC	RVI UK	108,988646	19/08/2026	12,96%	61,09%	_*****
STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST	RVI UK	8,186343	19/08/2026	11,18%	44,12%	_***
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC	RVI GLOBAL	11,441900	19/08/2026	-95,38%	-93,36%	_**
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC	RVI GLOBAL	283,573891	19/08/2026	15,43%	68,61%	_*****
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC	RVI GLOBAL	26,938500	19/08/2026	13,08%	70,57%	_*****
STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC	RVI GLOBAL	29,474623	19/08/2026	15,85%	69,73%	_*****
STATE STREET SPDR MSCI EM ASIA UCITS ETF	RVI ASIA EX-JAPÓN	108,636794	19/08/2026	23,90%	77,77%	_****
STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF	RVI EMERGENTES SMALL/MID CAP	133,353210	19/08/2026	13,27%	41,21%	_***
STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF	RVI EMERGENTES	88,002068	19/08/2026	21,78%	73,29%	_***
STATE STREET SPDR MSCI EMU UCITS ETF	RV EURO	106,341900	19/08/2026	13,74%	65,38%	_****
STATE STREET SPDR MSCI JAPAN UCITS ETF	RVI JAPÓN	75,087573	19/08/2026	18,55%	62,79%	_***
STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED	RVI JAPÓN	107,916100	19/08/2026	19,59%	102,27%	_*****
STATE STREET SPDR MSCI WORLD UCITS ETF ACC	RVI GLOBAL	46,510814	19/08/2026	14,72%	68,19%	_****
STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC	RVI USA SMALL/MID CAP	10,611800	19/08/2026	19,90%	·	_ND
STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC	RVI USA SMALL/MID CAP	103,104007	19/08/2026	18,35%	43,56%	_***
STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST	RVI USA SMALL/MID CAP	32,469884	19/08/2026	17,85%	·	_ND
STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC	RVI USA	49,102197	19/08/2026	16,53%	74,62%	_****
STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC	RVI USA	74,878845	19/08/2026	8,70%	22,17%	_*
STATE STREET SPDR S&P 500 UCITS ETF DIST	RVI USA	663,729599	19/08/2026	14,11%	65,00%	_***
STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC	RVI USA	18,672800	19/08/2026	11,72%	71,48%	_****
STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST	RVI USA	10,000350	19/08/2026	14,55%	·	_ND
STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC	RVI USA	12,196051	19/08/2026	22,36%	·	_ND
STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC	RVI GLOBAL	11,232900	19/08/2026	11,80%	·	_ND
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI EMERGENTES VALOR	15,102283	19/08/2026	7,41%	29,88%	_*
STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST	RV EURO VALOR	30,849800	19/08/2026	12,48%	42,16%	_*
STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI GLOBAL VALOR	35,097975	19/08/2026	12,22%	32,09%	_*
STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI ASIA PACÍFICO	49,649117	19/08/2026	7,75%	29,97%	_*
STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI UK VALOR	15,858681	19/08/2026	14,53%	42,98%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI USA VALOR	75,654632	19/08/2026	15,56%	22,92%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST	RVI USA VALOR	9,448800	19/08/2026	12,64%	22,96%	_*
STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS	DEUDA PRIVADA EURO	9,779900	19/08/2026	-2,63%	·	_ND
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	13,794400	19/08/2026	0,23%	·	_ND
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS	DEUDA PRIVADA EURO	10,982500	19/08/2026	-2,58%	·	_ND
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP	RVI SUIZA	13,776537	19/08/2026	9,29%	39,37%	_***
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP	RVI SUIZA	21,896724	19/08/2026	9,36%	39,78%	_***
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP	RVI SUIZA	20,988194	19/08/2026	9,22%	38,29%	_**
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP	RVI SUIZA	23,042100	19/08/2026	9,93%	39,25%	_**
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP	RVI SUIZA	19,655712	19/08/2026	9,45%	40,33%	_***
STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP	RVI UK	21,801400	19/08/2026	11,98%	·	_ND
STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP	RVI UK	29,636950	19/08/2026	11,91%	·	_ND
STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP	RVI UK	28,416386	19/08/2026	11,77%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP	RVI USA	39,267816	19/08/2026	13,54%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP	RVI USA	42,728700	19/08/2026	12,85%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP	RVI USA	35,249600	19/08/2026	10,26%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP	RVI USA	38,419216	19/08/2026	13,40%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP	RVI USA	36,828350	19/08/2026	13,25%	·	_ND
STATE STREET US VALUE SPOTLIGHT FUND I USD CAP	RVI USA VALOR	23,562516	19/08/2026	12,75%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP	RVI GLOBAL	32,520551	19/08/2026	13,75%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP	RVI GLOBAL	35,373200	19/08/2026	13,06%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP	RVI GLOBAL	30,699818	19/08/2026	12,99%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP	RVI GLOBAL	31,803705	19/08/2026	13,61%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP	RVI GLOBAL	30,560700	19/08/2026	10,90%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP	RVI GLOBAL	30,469108	19/08/2026	13,46%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS	RVI GLOBAL	19,751228	19/08/2026	12,38%	·	_ND
STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP	RVI GLOBAL	34,373632	19/08/2026	14,86%	·	_ND
STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP	RVI GLOBAL	22,550700	19/08/2026	12,33%	·	_ND
STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP	RVI GLOBAL	32,038346	19/08/2026	14,72%	·	_ND