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 4901 a 5000 de un total de 36836 fondos
BGF EURO BOND D2 EUR	RF EURO	29,730000	09/07/2026	0,13%	11,27%	_***
BGF EURO BOND D2 USD	RF EURO	29,750765	09/07/2026	0,39%	11,05%	_***
BGF EURO BOND D2 USD (HEDGED)	RF EURO	13,021425	09/07/2026	3,80%	12,08%	_***
BGF EURO BOND D3 EUR	RF EURO	17,670000	09/07/2026	-1,12%	3,88%	_*
BGF EURO BOND D3 USD	RF EURO	17,682554	09/07/2026	-0,87%	3,68%	_*
BGF EURO BOND D4 EUR	RF EURO	10,690000	09/07/2026	0,09%	5,01%	_**
BGF EURO BOND D4 GBP	RF EURO	24,307955	09/07/2026	0,10%	4,98%	_**
BGF EURO BOND D4 GBP (HEDGED)	RF EURO	12,347270	09/07/2026	3,30%	9,94%	_**
BGF EURO BOND E2 EUR	RF EURO	24,220000	09/07/2026	-0,29%	8,46%	_**
BGF EURO BOND E2 USD	RF EURO	24,232619	09/07/2026	-0,06%	8,22%	_**
BGF EURO BOND E5 EUR	RF EURO	22,350000	09/07/2026	-1,15%	7,25%	_**
BGF EURO BOND I2 CHF (HEDGED)	RF EURO	10,122467	09/07/2026	-0,13%	9,71%	_***
BGF EURO BOND I2 EUR	RF EURO	14,410000	09/07/2026	0,21%	11,79%	_***
BGF EURO BOND I2 JPY (HEDGED)	RF EURO	4,905234	09/07/2026	-1,42%	-14,11%	_*
BGF EURO BOND I2 USD (HEDGED)	RF EURO	11,167468	09/07/2026	3,98%	12,58%	_****
BGF EURO BOND I4 EUR	RF EURO	9,210000	09/07/2026	0,22%	5,14%	_**
BGF EURO BOND I4 GBP (HEDGED)	RF EURO	12,394129	09/07/2026	3,40%	10,01%	_**
BGF EURO BOND I4 USD (HEDGED)	RF EURO	9,444687	09/07/2026	4,01%	5,91%	_**
BGF EURO BOND X2 EUR	RF EURO	33,070000	09/07/2026	0,43%	13,18%	_****
BGF EURO CORPORATE BOND A1 EUR	DEUDA PRIVADA EURO	12,890000	09/07/2026	-0,69%	6,27%	_*
BGF EURO CORPORATE BOND A2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,425924	09/07/2026	0,42%	12,74%	_**
BGF EURO CORPORATE BOND A2 CZK	DEUDA PRIVADA EURO	17,486188	09/07/2026	0,86%	15,06%	_**
BGF EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	17,490000	09/07/2026	0,69%	14,69%	_***
BGF EURO CORPORATE BOND A2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,010754	09/07/2026	3,87%	20,23%	_*****
BGF EURO CORPORATE BOND A2 SEK (HEDGED)	DEUDA PRIVADA EURO	9,612186	09/07/2026	-1,68%	22,53%	_****
BGF EURO CORPORATE BOND A2 USD (HEDGED)	DEUDA PRIVADA EURO	11,412331	09/07/2026	4,44%	15,27%	_***
BGF EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	12,660000	09/07/2026	-0,71%	6,21%	_*
BGF EURO CORPORATE BOND C2 EUR	DEUDA PRIVADA EURO	13,120000	09/07/2026	0,08%	10,53%	_**
BGF EURO CORPORATE BOND D2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,859434	09/07/2026	0,64%	14,02%	_**
BGF EURO CORPORATE BOND D2 EUR	DEUDA PRIVADA EURO	18,780000	09/07/2026	0,91%	16,07%	_***
BGF EURO CORPORATE BOND D2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,608203	09/07/2026	4,23%	22,16%	_*****
BGF EURO CORPORATE BOND D2 USD (HEDGED)	DEUDA PRIVADA EURO	11,867075	09/07/2026	4,60%	16,72%	_***
BGF EURO CORPORATE BOND D3 EUR	DEUDA PRIVADA EURO	12,670000	09/07/2026	-0,63%	6,29%	_*
BGF EURO CORPORATE BOND E2 EUR	DEUDA PRIVADA EURO	15,580000	09/07/2026	0,39%	12,98%	_**
BGF EURO CORPORATE BOND E5 EUR	DEUDA PRIVADA EURO	13,560000	09/07/2026	-0,66%	6,60%	_*
BGF EURO CORPORATE BOND I2 CHF (HEDGED)	DEUDA PRIVADA EURO	11,054514	09/07/2026	0,65%	14,71%	_***
BGF EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	11,960000	09/07/2026	0,93%	16,57%	_****
BGF EURO CORPORATE BOND I2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,807352	09/07/2026	4,20%	22,27%	_*****
BGF EURO CORPORATE BOND I2 JPY (HEDGED)	DEUDA PRIVADA EURO	5,228301	09/07/2026	-0,67%	-10,37%	_*
BGF EURO CORPORATE BOND I5 EUR	DEUDA PRIVADA EURO	9,650000	09/07/2026	-0,62%	6,39%	_*
BGF EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	20,740000	09/07/2026	1,17%	18,04%	_****
BGF EURO CORPORATE BOND X5 EUR	DEUDA PRIVADA EURO	9,510000	09/07/2026	-0,73%	6,26%	_*
BGF EURO FLEXIBLE INCOME BOND A2 EUR	RF EURO	10,770000	09/07/2026	1,13%	13,61%	_****
BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED)	RF EURO	10,946136	09/07/2026	1,14%	13,46%	_****
BGF EURO FLEXIBLE INCOME BOND D2 EUR	RF EURO	11,100000	09/07/2026	1,37%	15,38%	_****
BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED)	RF EURO	9,978137	09/07/2026	5,06%	16,07%	_****
BGF EURO FLEXIBLE INCOME BOND E2 EUR	RF EURO	10,430000	09/07/2026	0,87%	12,03%	_***
BGF EURO FLEXIBLE INCOME BOND I2 EUR	RF EURO	11,210000	09/07/2026	1,45%	15,93%	_****
BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED)	RF EURO	5,325221	09/07/2026	-0,17%	-10,86%	_*
BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED)	RF EURO	9,485626	09/07/2026	-0,95%	23,79%	_****
BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED)	RF EURO	10,048098	09/07/2026	5,13%	16,64%	_****
BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED)	RF EURO	11,444673	09/07/2026	1,42%	15,80%	_****
BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED)	RF EURO	14,643347	09/07/2026	4,91%	23,42%	_*****
BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED)	RF EURO	5,637519	09/07/2026	0,08%	-9,52%	_*
BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED)	RF EURO	10,430302	09/07/2026	-0,69%	25,66%	_****
BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED)	RF EURO	11,228684	09/07/2026	5,38%	18,47%	_****
BGF EURO FLEXIBLE INCOME BOND X3 EUR	RF EURO	8,860000	09/07/2026	-0,78%	2,90%	_*
BGF EURO FLEXIBLE INCOME BOND X5 EUR	RF EURO	9,060000	09/07/2026	-0,77%	2,84%	_*
BGF EURO-MARKETS A2 CHF (HEDGED)	RV EURO	34,019725	09/07/2026	9,30%	46,31%	_**
BGF EURO-MARKETS A2 EUR	RV EURO	56,460000	09/07/2026	9,55%	47,65%	_***
BGF EURO-MARKETS A2 GBP (HEDGED)	RV EURO	32,578518	09/07/2026	12,99%	54,04%	_***
BGF EURO-MARKETS A2 HKD (HEDGED)	RV EURO	24,397076	09/07/2026	12,19%	43,11%	_**
BGF EURO-MARKETS A2 SGD (HEDGED)	RV EURO	27,286255	09/07/2026	11,48%	45,02%	_**
BGF EURO-MARKETS A2 USD	RV EURO	56,493223	09/07/2026	9,81%	47,33%	_**
BGF EURO-MARKETS A2 USD (HEDGED)	RV EURO	28,255356	09/07/2026	13,85%	49,20%	_***
BGF EURO-MARKETS A4 EUR	RV EURO	48,420000	09/07/2026	9,55%	46,37%	_**
BGF EURO-MARKETS A4 GBP	RV EURO	52,106885	09/07/2026	9,46%	46,30%	_**
BGF EURO-MARKETS C2 EUR	RV EURO	40,320000	09/07/2026	8,83%	42,22%	_**
BGF EURO-MARKETS C2 USD	RV EURO	40,341058	09/07/2026	9,09%	41,92%	_**
BGF EURO-MARKETS D2 CHF (HEDGED)	RV EURO	31,223583	09/07/2026	9,74%	49,66%	_***
BGF EURO-MARKETS D2 EUR	RV EURO	65,830000	09/07/2026	9,95%	50,99%	_***
BGF EURO-MARKETS D2 USD	RV EURO	65,867949	09/07/2026	10,23%	50,70%	_***
BGF EURO-MARKETS D2 USD (HEDGED)	RV EURO	27,127241	09/07/2026	14,29%	52,64%	_***
BGF EURO-MARKETS D4 EUR	RV EURO	49,280000	09/07/2026	9,98%	46,58%	_**
BGF EURO-MARKETS D4 GBP	RV EURO	49,295362	09/07/2026	9,90%	46,46%	_**
BGF EURO-MARKETS E2 EUR	RV EURO	49,420000	09/07/2026	9,26%	45,44%	_**
BGF EURO-MARKETS E2 USD	RV EURO	49,444687	09/07/2026	9,51%	45,15%	_**
BGF EURO-MARKETS I2 EUR	RV EURO	66,840000	09/07/2026	10,12%	52,19%	_***
BGF EURO-MARKETS I4 EUR	RV EURO	22,680000	09/07/2026	10,10%	46,61%	_**
BGF EURO-MARKETS X2 EUR	RV EURO	75,300000	09/07/2026	10,56%	55,87%	_****
BGF EUROPEAN A2 AUD (HEDGED)	RVI EUROPA	14,413157	09/07/2026	18,02%	29,36%	_**
BGF EUROPEAN A2 CAD (HEDGED)	RVI EUROPA	14,436489	09/07/2026	8,99%	17,14%	_*
BGF EUROPEAN A2 CNH (HEDGED)	RVI EUROPA	12,618489	22/09/2017	·	·	_ND
BGF EUROPEAN A2 EUR	RVI EUROPA	215,670000	09/07/2026	9,37%	28,26%	_**
BGF EUROPEAN A2 GBP (HEDGED)	RVI EUROPA	26,545459	09/07/2026	12,83%	33,74%	_**
BGF EUROPEAN A2 HKD (HEDGED)	RVI EUROPA	3,810055	09/07/2026	11,98%	24,14%	_**
BGF EUROPEAN A2 NZD (HEDGED)	RVI EUROPA	12,577827	09/07/2026	12,13%	15,34%	_*
BGF EUROPEAN A2 SGD (HEDGED)	RVI EUROPA	17,268669	09/07/2026	11,28%	25,88%	_**
BGF EUROPEAN A2 USD	RVI EUROPA	215,802361	09/07/2026	9,63%	28,01%	_**
BGF EUROPEAN A2 USD (HEDGED)	RVI EUROPA	32,619152	09/07/2026	13,63%	29,10%	_**
BGF EUROPEAN A4 EUR	RVI EUROPA	200,310000	09/07/2026	9,36%	28,12%	_**
BGF EUROPEAN A4 GBP	RVI EUROPA	201,246442	09/07/2026	9,28%	28,04%	_**
BGF EUROPEAN C2 EUR	RVI EUROPA	152,630000	09/07/2026	8,66%	23,53%	_**
BGF EUROPEAN C2 USD	RVI EUROPA	152,724093	09/07/2026	8,92%	23,28%	_**
BGF EUROPEAN D2 EUR	RVI EUROPA	251,530000	09/07/2026	9,80%	31,19%	_**
BGF EUROPEAN D2 USD	RVI EUROPA	251,683428	09/07/2026	10,06%	30,93%	_**
BGF EUROPEAN D2 USD (HEDGED)	RVI EUROPA	31,858330	09/07/2026	14,06%	32,04%	_**
BGF EUROPEAN D4 EUR	RVI EUROPA	207,480000	09/07/2026	9,80%	28,77%	_**
BGF EUROPEAN D4 GBP	RVI EUROPA	207,478650	09/07/2026	9,72%	28,70%	_**
BGF EUROPEAN E2 EUR	RVI EUROPA	188,280000	09/07/2026	9,08%	26,35%	_**