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 21601 a 21650 de un total de 36990 fondos
BANKINTER DEUDA FINANCIERA, FI R	MIXTO DEFENSIVO EURO	30,018460	20/04/2026	0,11%	13,39%	_**
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR	RETORNO ABSOLUTO	135,610000	20/04/2026	0,13%	13,39%	_***
CLEOME INDEX EURO CORPORATE BONDS C CAP	DEUDA PRIVADA EURO	161,070000	17/04/2026	0,37%	13,39%	_**
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC	RVI GLOBAL SMALL/MID CAP	14,060000	20/04/2026	3,46%	13,39%	_**
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT	DEUDA PRIVADA EURO	135,700000	20/04/2026	0,32%	13,39%	_**
FRANKLIN INDIA N (ACC) USD	RVI ASIA EX-JAPÓN	43,630952	20/04/2026	-11,76%	13,39%	_**
TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1	RFI GLOBAL	10,414626	20/04/2026	3,86%	13,39%	_***
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC	MIXTO FLEXIBLE	63,190000	20/04/2026	1,25%	13,39%	_**
VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS	RVI EUROPA	385,329182	20/04/2026	4,35%	13,39%	_*
ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD	RVI GLOBAL	2.038,384354	20/04/2026	-0,99%	13,38%	_*
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP	DEUDA PRIVADA EURO	1.095,210000	20/04/2026	0,22%	13,38%	_**
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP	DEUDA PRIVADA EURO	54,998600	20/04/2026	0,23%	13,38%	_**
BNP PARIBAS CONSUMER INNOVATORS N CAP	CONSUMO	359,560000	20/04/2026	-4,81%	13,38%	_***
DNCA INVEST - BEYOND SEMPEROSA I EUR	RV EURO	175,350000	20/04/2026	1,24%	13,38%	_*
HSBC GIF ASEAN EQUITY EC USD	RVI ASIA EX-JAPÓN	19,998299	20/04/2026	-0,44%	13,38%	_*
JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED)	GESTIÓN ALTERNATIVA	118,320000	17/04/2026	1,27%	13,38%	_*
UBAM - USD FLOATING RATE NOTES IHC EUR	RFI USA CORTO PLAZO	111,358820	17/04/2026	0,78%	13,38%	_*****
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP	DEUDA PRIVADA EURO	105,570000	20/04/2026	0,35%	13,37%	_**
CT (LUX) UK EQUITIES DEH EUR	RVI EUROPA	11,205100	20/04/2026	3,21%	13,37%	_*
DB FIXED INCOME OPPORTUNITIES USD DPMC	RFI GLOBAL	151,173469	20/04/2026	0,80%	13,37%	_****
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP	MIXTO MODERADO GLOBAL	169,290000	20/04/2026	0,45%	13,37%	_*
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	161,680000	20/04/2026	0,05%	13,37%	_**
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC	DEUDA PRIVADA EURO	12,217262	20/04/2026	0,74%	13,37%	_***
PICTET - GLOBAL EMERGING DEBT HI DM EUR	RFI EMERGENTES	165,070000	20/04/2026	0,66%	13,37%	_**
SCHRODER ISF CHINA A C ACC USD	RVI CHINA	150,275085	20/04/2026	9,23%	13,37%	_***
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	163,843537	20/04/2026	-8,30%	13,36%	_**
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP	DEUDA PRIVADA EURO	29,620000	20/04/2026	0,10%	13,36%	_**
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP	MIXTO MODERADO GLOBAL	116,570000	16/04/2026	0,64%	13,36%	_**
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP	RFI GLOBAL	112,831633	20/04/2026	0,27%	13,36%	_***
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG	RFI USA HIGH YIELD	16,204137	20/04/2026	0,55%	13,36%	_****
NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED)	RFI USA HIGH YIELD	11,540000	20/04/2026	0,00%	13,36%	_***
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED)	RFI GLOBAL	98,234628	20/04/2026	0,58%	13,36%	_***
SCHRODER ISF EURO BOND I ACC EUR	RF EURO LARGO PLAZO	25,180600	20/04/2026	0,40%	13,36%	_****
TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD	RFI GLOBAL	24,311224	20/04/2026	3,76%	13,36%	_***
TIKEHAU SHORT DURATION F-ACC-EUR	RF EURO CORTO PLAZO	112,430000	16/04/2026	0,29%	13,36%	_*****
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD	RVI GLOBAL	254,827499	17/04/2026	-0,74%	13,36%	_*
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV)	RFI GLOBAL	90,180000	20/04/2026	0,93%	13,35%	_***
BNP PARIBAS EURO CORPORATE BOND N CAP	DEUDA PRIVADA EUROPA	173,550000	20/04/2026	0,06%	13,35%	_**
EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP	RVI USA VALOR	287,219388	20/04/2026	7,51%	13,35%	_*
GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS	RFI EUROPA	14,589299	17/04/2026	0,55%	13,35%	_***
JANUS HENDERSON HIGH YIELD B2 USD	RFI USA HIGH YIELD	23,282313	20/04/2026	1,32%	13,35%	_**
LA FRANCAISE OBLIGATIONS CARBON IMPACT C	DEUDA PRIVADA EUROPA	26,920000	17/04/2026	0,26%	13,35%	_**
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S	RFI EMERGENTES	128,962585	20/04/2026	0,81%	13,35%	_**
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG	DEUDA PRIVADA EURO	10,479471	17/04/2026	0,57%	13,35%	_***
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC	RVI GLOBAL CRECIMIENTO	77,553615	17/04/2026	2,31%	13,35%	_*
BGF EUROPEAN SPECIAL SITUATIONS X2 USD	RVI EUROPA CRECIMIENTO	20,578231	20/04/2026	5,08%	13,34%	_**
CAIXABANK PRO 0/30 RV, FI ESTANDAR	MIXTO CONSERVADOR GLOBAL	142,743900	16/04/2026	0,65%	13,34%	_**
CAJA INGENIEROS BOLSA EURO PLUS, FI A	RV EURO	8,924490	20/04/2026	2,89%	13,34%	_*
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP	ALTERNATIVOS. VOLAT.MEDIA	17.645,400000	17/04/2026	-10,17%	13,34%	_***
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR	RVI EUROPA SMALL/MID CAP	80,950000	20/04/2026	2,79%	13,34%	_**