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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 3901 a 4000 de un total de 37211 fondos
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED	RFI GLOBAL HIGH YIELD	5,659297	23/12/2025	-4,43%	10,22%	_***
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP	RFI GLOBAL HIGH YIELD	16,842016	23/12/2025	-5,83%	17,46%	_***
BARINGS EASTERN EUROPE FUND A EUR INC	RVI EMERGENTES EUROPA	53,410000	23/12/2025	31,13%	·	_ND
BARINGS EASTERN EUROPE FUND A GBP INC	RVI EMERGENTES EUROPA	53,454004	23/12/2025	31,09%	·	_ND
BARINGS EASTERN EUROPE FUND A USD ACC	RVI EMERGENTES EUROPA	62,676056	23/12/2025	32,45%	·	_ND
BARINGS EASTERN EUROPE FUND A USD INC	RVI EMERGENTES EUROPA	53,470219	23/12/2025	30,98%	·	_ND
BARINGS EASTERN EUROPE FUND I EUR ACC	RVI EMERGENTES EUROPA	65,510000	23/12/2025	34,05%	·	_ND
BARINGS EASTERN EUROPE FUND I GBP ACC	RVI EMERGENTES EUROPA	68,461450	23/12/2025	33,79%	·	_ND
BARINGS EASTERN EUROPE FUND I GBP INC	RVI EMERGENTES EUROPA	55,573376	23/12/2025	31,13%	·	_ND
BARINGS EASTERN EUROPE FUND I USD ACC	RVI EMERGENTES EUROPA	70,727982	23/12/2025	33,94%	·	_ND
BARINGS EASTERN EUROPE FUND I USD INC	RVI EMERGENTES EUROPA	55,548956	23/12/2025	31,04%	·	_ND
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP	RFI EMERGENTES	98,440000	23/12/2025	14,67%	22,35%	_****
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS	RFI EMERGENTES	81,760000	23/12/2025	10,80%	11,04%	_***
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP	RFI EMERGENTES	93,857119	23/12/2025	3,30%	17,21%	_***
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS	RFI EMERGENTES	71,601901	23/12/2025	-2,17%	0,20%	_*
BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP	RFI EMERGENTES	112,939080	23/12/2025	-6,43%	8,77%	_**
BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP	RFI EMERGENTES	118,930000	23/12/2025	6,92%	21,43%	_****
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP	RFI EMERGENTES	109,077205	23/12/2025	16,17%	21,72%	_***
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS	RFI EMERGENTES	115,839345	23/12/2025	15,51%	·	_ND
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP	RFI EMERGENTES	102,590000	23/12/2025	17,88%	23,19%	_****
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS	RFI EMERGENTES	90,770000	23/12/2025	13,78%	12,31%	_***
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP	RFI EMERGENTES	140,222248	23/12/2025	13,99%	30,15%	_****
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS	RFI EMERGENTES	104,410585	23/12/2025	8,15%	13,42%	_***
BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP	RFI EMERGENTES	110,834889	23/12/2025	6,49%	19,09%	_***
BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS	RFI EMERGENTES	81,350755	23/12/2025	0,78%	2,27%	_*
BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP	RFI EMERGENTES	102,140000	23/12/2025	18,48%	25,20%	_****
BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP	RFI EMERGENTES	107,899202	23/12/2025	7,06%	21,05%	_***
BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS	RFI EMERGENTES	77,082980	23/12/2025	0,77%	2,28%	_*
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP	RFI EMERGENTES	99,300000	23/12/2025	12,59%	26,85%	_*****
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS	RFI EMERGENTES	84,920000	23/12/2025	8,77%	16,03%	_****
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP	RFI EMERGENTES	101,119973	23/12/2025	1,40%	21,57%	_***
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS	RFI EMERGENTES	72,849143	23/12/2025	-3,98%	4,74%	_**
BARINGS EUROPA FUND A EUR INC	RVI EUROPA	62,970000	23/12/2025	7,86%	20,63%	_*
BARINGS EUROPA FUND A USD INC	RVI EUROPA	63,023927	23/12/2025	7,74%	20,84%	_*
BARINGS EUROPA FUND C EUR INC	RVI EUROPA	60,830000	23/12/2025	7,45%	20,36%	_*
BARINGS EUROPA FUND C USD INC	RVI EUROPA	61,021551	23/12/2025	7,34%	20,55%	_*
BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP	RFI EUROPA HIGH YIELD	141,260000	23/12/2025	4,03%	24,47%	_***
BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP	RFI EUROPA HIGH YIELD	128,966571	23/12/2025	-6,36%	18,90%	_**
BARINGS GLOBAL BOND FUND A EUR INC	RFI GLOBAL	17,970000	23/12/2025	-6,70%	-10,51%	_*
BARINGS GLOBAL BOND FUND A GBP INC	RFI GLOBAL	18,008936	23/12/2025	-6,73%	-10,38%	_*
BARINGS GLOBAL BOND FUND A USD INC	RFI GLOBAL	17,987443	23/12/2025	-6,84%	-10,38%	_*
BARINGS GLOBAL BOND FUND I GBP INC	RFI GLOBAL	18,318250	23/12/2025	-6,70%	-8,84%	_*
BARINGS GLOBAL BOND FUND I USD ACC	RFI GLOBAL	21,907348	23/12/2025	-3,93%	-1,31%	_*
BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS	RVI EMERGENTES	46,630000	23/12/2025	16,69%	31,32%	_**
BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS	RVI EMERGENTES	46,694925	23/12/2025	16,62%	31,50%	_**
BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP	RVI EMERGENTES	49,193959	23/12/2025	17,79%	34,67%	_***
BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS	RVI EMERGENTES	46,690989	23/12/2025	16,55%	31,52%	_**
BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP	RVI EMERGENTES	56,150000	23/12/2025	19,04%	38,33%	_***
BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP	RVI EMERGENTES	56,043075	23/12/2025	18,97%	38,58%	_***
BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP	RVI EMERGENTES	56,125912	23/12/2025	18,88%	38,58%	_***
BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP	RVI EMERGENTES	66,103852	23/12/2025	19,75%	41,74%	_****
BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP	RFI GLOBAL HIGH YIELD	155,970000	23/12/2025	6,20%	27,04%	_*****
BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP	RFI GLOBAL HIGH YIELD	159,961049	23/12/2025	2,87%	34,40%	_*****
BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP	RFI GLOBAL HIGH YIELD	145,554047	23/12/2025	-4,35%	21,55%	_***
BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP	RFI GLOBAL HIGH YIELD	119,780338	23/12/2025	4,72%	23,93%	_***
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP	RFI GLOBAL HIGH YIELD	145,920000	23/12/2025	5,56%	24,70%	_*****
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS	RFI GLOBAL HIGH YIELD	92,450000	23/12/2025	1,92%	13,07%	_***
BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP	RFI GLOBAL HIGH YIELD	152,514606	23/12/2025	2,25%	31,98%	_*****
BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP	RFI GLOBAL HIGH YIELD	130,162905	23/12/2025	-4,91%	19,38%	_***
BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS	RFI GLOBAL HIGH YIELD	86,000339	23/12/2025	-10,08%	1,87%	_**
BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP	RFI GLOBAL	121,250000	23/12/2025	4,89%	22,50%	_*****
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP	RFI GLOBAL	119,845580	23/12/2025	-5,55%	17,21%	_***
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS	RFI GLOBAL	79,916851	23/12/2025	-10,57%	0,07%	_**
BARINGS HONG KONG CHINA FUND A EUR INC	RVI CHINA	1.108,690000	23/12/2025	11,66%	3,89%	_**
BARINGS HONG KONG CHINA FUND A GBP INC	RVI CHINA	1.108,935731	23/12/2025	11,61%	4,03%	_**
BARINGS HONG KONG CHINA FUND A HKD INC	RVI CHINA	1.109,218535	23/12/2025	11,53%	4,04%	_**
BARINGS HONG KONG CHINA FUND AH RMB ACC	RVI CHINA	9.336,950000	05/02/2018	·	·	_ND
BARINGS HONG KONG CHINA FUND A USD ACC	RVI CHINA	1.166,536569	23/12/2025	12,76%	5,85%	_**
BARINGS HONG KONG CHINA FUND A USD INC	RVI CHINA	1.109,248261	23/12/2025	11,53%	4,03%	_**
BARINGS HONG KONG CHINA FUND C EUR INC	RVI CHINA	991,720000	23/12/2025	11,62%	2,38%	_**
BARINGS HONG KONG CHINA FUND C USD INC	RVI CHINA	986,271848	23/12/2025	11,48%	2,56%	_**
BARINGS HONG KONG CHINA FUND I GBP ACC	RVI CHINA	1.250,154657	23/12/2025	13,62%	8,10%	_**
BARINGS HONG KONG CHINA FUND I USD ACC	RVI CHINA	1.249,541829	23/12/2025	13,53%	8,10%	_**
BARINGS LATIN AMERICA FUND A EUR DIS	RVI LATINOAMÉRICA	33,660000	23/12/2025	28,67%	10,36%	_*
BARINGS LATIN AMERICA FUND A USD DIS	RVI LATINOAMÉRICA	33,607670	23/12/2025	28,65%	10,25%	_*
BARINGS LATIN AMERICA FUND I EUR CAP	RVI LATINOAMÉRICA	115,200000	23/12/2025	34,61%	·	_ND
BARINGS LATIN AMERICA FUND I GBP CAP	RVI LATINOAMÉRICA	46,534540	23/12/2025	34,87%	28,21%	_***
BARINGS LATIN AMERICA FUND I USD CAP	RVI LATINOAMÉRICA	46,750382	23/12/2025	34,61%	28,15%	_***
BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS	RFI USA HIGH YIELD	105,100000	23/12/2025	1,70%	·	_ND
BARINGS U.S. HIGH YIELD BOND FUND E USD CAP	RFI USA HIGH YIELD	118,462583	23/12/2025	-5,07%	16,74%	_***
BBVA AHORRO CARTERA, FI	MONETARIO EURO PLUS	10,818316	22/12/2025	2,19%	9,42%	_***
BBVA AHORRO EMPRESAS, FI	RF EURO CORTO PLAZO	8,292919	22/12/2025	2,17%	9,17%	_*
BBVA BOLSA ASIA MF, FI	RVI ASIA EX-JAPÓN	33,558041	19/12/2025	10,11%	27,69%	_***
BBVA BOLSA EMERGENTES MF, FI	RVI EMERGENTES	16,494326	19/12/2025	14,56%	29,48%	_**
BBVA BOLSA EUROPA, FI A	RVI EUROPA	125,502256	22/12/2025	14,92%	26,52%	_**
BBVA BOLSA EUROPA, FI CARTERA	RVI EUROPA	140,550037	22/12/2025	16,59%	32,45%	_**
BBVA BOLSA, FI	RV ESPAÑA	35,993945	22/12/2025	35,98%	75,61%	_*
BBVA BOLSA INDICE EURO, FI	RV EURO	17,394369	22/12/2025	19,23%	58,29%	_****
BBVA BOLSA INDICE, FI	RV ESPAÑA	48,386487	22/12/2025	51,46%	125,31%	_****
BBVA BOLSA INDICE JAPON (CUBIERTO), FI	RVI JAPÓN	13,310213	22/12/2025	24,44%	94,70%	_****
BBVA BOLSA INDICE USA (CUBIERTO), FI	RVI USA	38,081162	22/12/2025	14,37%	67,72%	_*****
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI	RVI EUROPA	23,134380	22/12/2025	16,96%	40,59%	_***
BBVA BOLSA PLUS, FI	RV ESPAÑA	2.122,620355	22/12/2025	30,92%	61,88%	_*
BBVA BONOS 2025 II, FI	RF EURO LARGO PLAZO	10,778501	22/12/2025	1,61%	7,78%	_ND
BBVA BONOS 2026, FI	RF EURO CORTO PLAZO	10,581983	22/12/2025	1,66%	·	_ND
BBVA BONOS 2027, FI	RF EURO LARGO PLAZO	10,682558	22/12/2025	2,14%	10,47%	_**
BBVA BONOS 2027 II, FI	RF EURO LARGO PLAZO	10,792461	22/12/2025	2,20%	11,15%	_ND
BBVA BONOS 2029, FI A	RF EURO LARGO PLAZO	10,595345	22/12/2025	2,37%	·	_ND
BBVA BONOS 2029, FI CARTERA	RF EURO LARGO PLAZO	10,700279	22/12/2025	2,93%	·	_ND
BBVA BONOS CORE BP, FI	DEUDA PÚBLICA EURO	11,118001	22/12/2025	1,79%	7,82%	_****