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 4001 a 4100 de un total de 43597 fondos
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR	RVI GLOBAL	249,780000	08/10/2026	10,39%	43,74%	_**
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED	RVI GLOBAL	201,690000	08/10/2026	3,66%	43,09%	_**
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD	RVI GLOBAL	215,519399	08/10/2026	10,66%	44,36%	_**
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR	RVI GLOBAL	416,040000	08/10/2026	10,54%	44,49%	_**
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED	RVI GLOBAL	228,230000	08/10/2026	3,87%	44,08%	_**
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD	RVI GLOBAL	314,866798	08/10/2026	10,81%	45,12%	_**
AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR	RV EURO	446,900000	08/10/2026	7,97%	48,33%	_***
AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR	RV EURO	391,980000	08/10/2026	7,34%	45,03%	_**
AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR	RV EURO	510,290000	08/10/2026	8,57%	51,60%	_***
AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR	RV EURO	474,810000	08/10/2026	8,77%	52,69%	_***
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF	RVI SUIZA	106,862535	08/10/2026	8,75%	28,67%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR	RVI SUIZA	106,940000	08/10/2026	8,75%	28,58%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF	RVI SUIZA	98,949174	08/10/2026	8,76%	28,68%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR	RVI SUIZA	100,370000	08/10/2026	8,74%	28,58%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF	RVI SUIZA	132,093073	08/10/2026	9,39%	31,61%	_**
AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF	RVI SUIZA	119,772679	08/10/2026	9,38%	29,83%	_*
AXA WORLD FUNDS-UK EQUITY A CAP EUR	RVI UK	142,710000	08/10/2026	6,35%	30,84%	_**
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	103,650000	08/10/2026	-0,59%	7,94%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD	DEUDA PRIVADA USA CORTO PLAZO	115,608797	08/10/2026	5,76%	7,92%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	98,260000	08/10/2026	-0,97%	6,51%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	108,110000	08/10/2026	-0,36%	9,06%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD	DEUDA PRIVADA USA CORTO PLAZO	120,311103	08/10/2026	6,00%	8,89%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	110,690000	08/10/2026	-0,22%	9,57%	_*****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD	DEUDA PRIVADA USA CORTO PLAZO	123,305918	08/10/2026	6,18%	9,62%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	75,230000	08/10/2026	-0,17%	-3,29%	_*
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD	DEUDA PRIVADA USA CORTO PLAZO	87,341320	08/10/2026	6,19%	-3,44%	_**
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	105,470000	08/10/2026	-0,21%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED	DEUDA PRIVADA USA CORTO PLAZO	126,260360	08/10/2026	4,11%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD	DEUDA PRIVADA USA CORTO PLAZO	98,632219	08/10/2026	6,19%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	96,340000	08/10/2026	-3,28%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED	DEUDA PRIVADA USA CORTO PLAZO	117,794989	08/10/2026	0,93%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD	DEUDA PRIVADA USA CORTO PLAZO	90,059002	08/10/2026	2,94%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	106,010000	08/10/2026	-0,08%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD	DEUDA PRIVADA USA CORTO PLAZO	98,989809	08/10/2026	6,32%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	96,640000	08/10/2026	-3,29%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD	DEUDA PRIVADA USA CORTO PLAZO	90,327195	08/10/2026	2,90%	·	_ND
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	153,690000	08/10/2026	0,22%	22,69%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	172,009655	08/10/2026	6,78%	22,82%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	133,670000	08/10/2026	-0,13%	20,97%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	142,970000	08/10/2026	0,75%	24,93%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	162,229573	08/10/2026	7,28%	25,06%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	81,807617	08/10/2026	7,28%	-1,24%	_**
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	168,910000	08/10/2026	0,87%	25,53%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	195,217236	08/10/2026	7,43%	25,77%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD	RFI USA HIGH YIELD	88,655462	08/10/2026	·	·	_ND
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	111,400000	08/10/2026	-2,57%	14,76%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	111,076345	08/10/2026	3,73%	15,04%	_**
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	113,954944	08/10/2026	4,03%	16,35%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD	RFI USA HIGH YIELD	119,193635	08/10/2026	4,84%	19,89%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	126,399070	08/10/2026	4,53%	18,38%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD	RFI USA HIGH YIELD	111,290899	08/10/2026	4,77%	19,58%	_***
AXA WORLD FUNDS-US GROWTH A CAP EUR	RVI USA CRECIMIENTO	1.058,460000	08/10/2026	11,85%	50,03%	_**
AXA WORLD FUNDS-US GROWTH A CAP USD	RVI USA CRECIMIENTO	729,143572	08/10/2026	12,12%	50,67%	_**
AXA WORLD FUNDS-US GROWTH E CAP EUR	RVI USA CRECIMIENTO	932,390000	08/10/2026	11,21%	46,69%	_**
AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED	RVI USA CRECIMIENTO	377,470000	08/10/2026	4,45%	46,43%	_**
AXA WORLD FUNDS-US GROWTH F CAP EUR	RVI USA CRECIMIENTO	1.202,030000	08/10/2026	12,50%	53,43%	_**
AXA WORLD FUNDS-US GROWTH F CAP USD	RVI USA CRECIMIENTO	827,525478	08/10/2026	12,77%	54,09%	_**
AXA WORLD FUNDS-US GROWTH I CAP USD	RVI USA CRECIMIENTO	563,195065	08/10/2026	12,99%	55,22%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	225,170000	08/10/2026	-1,48%	16,58%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	205,274450	08/10/2026	4,91%	16,63%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD	RFI USA HIGH YIELD	62,962632	08/10/2026	-2,53%	-12,00%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	74,414447	08/10/2026	4,92%	-0,68%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	210,210000	08/10/2026	-1,84%	14,62%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	259,610000	08/10/2026	-1,00%	18,61%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	293,876274	08/10/2026	5,40%	18,75%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED	RFI USA HIGH YIELD	91,678670	08/10/2026	-1,35%	6,29%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR	RFI USA HIGH YIELD	111,310000	08/10/2026	5,30%	·	_ND
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	270,120000	08/10/2026	-0,89%	19,25%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	305,703558	08/10/2026	5,55%	19,43%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED	RFI USA HIGH YIELD	80,590000	08/10/2026	-0,87%	-0,73%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	67,330000	08/10/2026	-5,49%	-1,13%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	81,673520	08/10/2026	5,56%	-0,62%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD	RFI USA HIGH YIELD	115,510460	08/10/2026	5,50%	19,18%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	111,910000	08/10/2026	-1,00%	12,26%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	123,484713	08/10/2026	5,37%	12,17%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD	RFI USA HIGH YIELD	73,180762	08/10/2026	-0,72%	-11,01%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	85,025925	08/10/2026	5,37%	-3,04%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	107,610000	08/10/2026	-1,28%	10,96%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD	RFI USA HIGH YIELD	119,104237	08/10/2026	5,09%	10,99%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	74,290000	08/10/2026	-4,68%	-3,36%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	110,630000	08/10/2026	-0,79%	13,06%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	123,189701	08/10/2026	5,58%	13,01%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	86,295369	08/10/2026	5,58%	-3,01%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	111,290000	08/10/2026	-0,71%	13,38%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	85,535491	08/10/2026	5,65%	-3,06%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED	RFI USA HIGH YIELD	113,280000	08/10/2026	-0,56%	14,09%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD	RFI USA HIGH YIELD	123,305918	08/10/2026	5,82%	14,03%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED	RFI USA HIGH YIELD	117,240000	08/10/2026	-0,53%	14,32%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD	RFI USA HIGH YIELD	129,858752	08/10/2026	5,90%	14,35%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED	RFI USA HIGH YIELD	77,110000	08/10/2026	-0,53%	-3,04%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD	RFI USA HIGH YIELD	85,642768	08/10/2026	5,89%	-3,00%	_*
AZVALOR BLUE CHIPS, FI	RVI GLOBAL VALOR	279,721440	08/10/2026	29,16%	53,80%	_***
AZVALOR CAPITAL, FI	MIXTO DEFENSIVO GLOBAL	99,038700	08/10/2026	4,42%	-0,48%	_*
AZVALOR IBERIA, FI	RV ESPAÑA	208,787880	08/10/2026	6,63%	55,22%	_*
AZVALOR INTERNACIONAL, FI	RVI GLOBAL VALOR	357,178310	08/10/2026	27,10%	64,14%	_***
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I	RVI GLOBAL	2.102,539460	07/10/2026	18,15%	40,16%	_**
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R	RVI GLOBAL	202,675400	07/10/2026	17,75%	38,32%	_**
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I	RVI GLOBAL VALOR	2.482,781130	07/10/2026	27,13%	50,47%	_***
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R	RVI GLOBAL VALOR	187,254450	07/10/2026	26,70%	48,49%	_***
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S	RVI GLOBAL	1,494740	07/10/2026	27,66%	·	_ND