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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 5101 a 5200 de un total de 38566 fondos
BGF EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	19,540000	05/11/2024	3,77%	-2,59%	_***
BGF EURO CORPORATE BOND X5 EUR	DEUDA PRIVADA EURO	9,560000	05/11/2024	1,16%	-9,30%	_*
BGF EURO RESERVE A2 EUR	MONETARIO EURO	75,553700	05/11/2024	2,80%	5,32%	_**
BGF EURO RESERVE C2 EUR	MONETARIO EURO	72,284400	05/11/2024	2,80%	5,32%	_**
BGF EURO RESERVE D2 EUR	MONETARIO EURO	76,383700	05/11/2024	2,98%	5,77%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO	71,120000	05/11/2024	2,58%	4,53%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO	10,377600	05/11/2024	3,23%	6,48%	_****
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,760000	05/11/2024	0,77%	-2,41%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,721123	05/11/2024	-1,22%	7,71%	_****
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	15,790000	05/11/2024	2,60%	0,70%	_**
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,251078	05/11/2024	5,35%	12,36%	_****
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,770000	05/11/2024	0,77%	-2,49%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,420000	05/11/2024	0,63%	-2,04%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,512869	05/11/2024	5,32%	3,77%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	11,186565	05/11/2024	3,35%	9,39%	_***
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,440000	05/11/2024	1,42%	-3,05%	_*
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,189109	05/11/2024	-0,85%	8,89%	_****
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	16,750000	05/11/2024	2,82%	1,76%	_**
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	11,113150	05/11/2024	5,68%	13,59%	_****
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	11,950000	05/11/2024	0,76%	-2,21%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,500000	05/11/2024	5,47%	3,52%	_***
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,640000	05/11/2024	0,55%	-1,68%	_*
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,786940	05/11/2024	5,38%	4,19%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,911260	05/11/2024	3,32%	9,77%	_***
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	13,980000	05/11/2024	2,12%	-0,78%	_*
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,263774	05/11/2024	-0,79%	9,14%	_****
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	16,790000	05/11/2024	2,94%	2,07%	_**
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	10,975498	05/11/2024	5,74%	13,90%	_****
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,010000	05/11/2024	1,07%	-1,78%	_*
BGF EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	17,880000	05/11/2024	3,29%	3,29%	_***
BGF EURO-MARKETS A2 CHF (HEDGED)	RV EURO	27,228249	05/11/2024	8,03%	12,31%	_****
BGF EURO-MARKETS A2 EUR	RV EURO	44,360000	05/11/2024	11,54%	3,43%	_***
BGF EURO-MARKETS A2 GBP (HEDGED)	RV EURO	25,345567	05/11/2024	16,67%	9,28%	_****
BGF EURO-MARKETS A2 HKD (HEDGED)	RV EURO	20,110525	05/11/2024	14,01%	14,31%	_****
BGF EURO-MARKETS A2 SGD (HEDGED)	RV EURO	22,367779	05/11/2024	13,24%	15,33%	_****
BGF EURO-MARKETS A2 USD	RV EURO	44,370010	05/11/2024	11,35%	3,38%	_***
BGF EURO-MARKETS A2 USD (HEDGED)	RV EURO	22,483252	05/11/2024	14,59%	17,61%	_****
BGF EURO-MARKETS A4 EUR	RV EURO	38,120000	05/11/2024	11,23%	2,64%	_**
BGF EURO-MARKETS A4 GBP	RV EURO	40,967588	05/11/2024	11,02%	2,35%	_***
BGF EURO-MARKETS C2 EUR	RV EURO	32,350000	05/11/2024	10,37%	-0,37%	_**
BGF EURO-MARKETS C2 USD	RV EURO	32,357530	05/11/2024	10,19%	-0,42%	_**
BGF EURO-MARKETS D2 CHF (HEDGED)	RV EURO	24,675601	05/11/2024	8,70%	14,83%	_****
BGF EURO-MARKETS D2 EUR	RV EURO	51,080000	05/11/2024	12,26%	5,78%	_***
BGF EURO-MARKETS D2 USD	RV EURO	51,087455	05/11/2024	12,07%	5,71%	_***
BGF EURO-MARKETS D2 USD (HEDGED)	RV EURO	21,308617	05/11/2024	15,31%	20,32%	_****
BGF EURO-MARKETS D4 EUR	RV EURO	38,580000	05/11/2024	11,15%	2,61%	_***
BGF EURO-MARKETS D4 GBP	RV EURO	38,548618	05/11/2024	10,97%	2,38%	_***
BGF EURO-MARKETS E2 EUR	RV EURO	39,160000	05/11/2024	11,09%	1,90%	_**
BGF EURO-MARKETS E2 USD	RV EURO	39,166743	05/11/2024	10,89%	1,84%	_**
BGF EURO-MARKETS I2 EUR	RV EURO	51,640000	05/11/2024	12,51%	6,61%	_***
BGF EURO-MARKETS I4 EUR	RV EURO	17,730000	05/11/2024	11,16%	2,60%	_***
BGF EURO-MARKETS X2 EUR	RV EURO	57,420000	05/11/2024	13,32%	9,12%	_***
BGF EUROPEAN A2 AUD (HEDGED)	RVI EUROPA	12,345004	05/11/2024	5,00%	-9,66%	_**
BGF EUROPEAN A2 CAD (HEDGED)	RVI EUROPA	13,352723	05/11/2024	3,55%	-6,91%	_**
BGF EUROPEAN A2 CNH (HEDGED)	RVI EUROPA	12,618489	22/09/2017	·	·	_ND
BGF EUROPEAN A2 EUR	RVI EUROPA	187,010000	05/11/2024	6,44%	-5,86%	_**
BGF EUROPEAN A2 GBP (HEDGED)	RVI EUROPA	22,795520	05/11/2024	11,29%	-0,61%	_***
BGF EUROPEAN A2 HKD (HEDGED)	RVI EUROPA	3,471607	05/11/2024	8,80%	3,80%	_***
BGF EUROPEAN A2 NZD (HEDGED)	RVI EUROPA	11,954428	05/11/2024	3,38%	-12,38%	_**
BGF EUROPEAN A2 SGD (HEDGED)	RVI EUROPA	15,636541	05/11/2024	8,03%	4,88%	_***
BGF EUROPEAN A2 USD	RVI EUROPA	187,042305	05/11/2024	6,26%	-5,92%	_**
BGF EUROPEAN A2 USD (HEDGED)	RVI EUROPA	28,760209	05/11/2024	9,36%	6,83%	_***
BGF EUROPEAN A4 EUR	RVI EUROPA	173,700000	05/11/2024	6,44%	-5,96%	_**
BGF EUROPEAN A4 GBP	RVI EUROPA	174,296949	05/11/2024	6,27%	-6,17%	_**
BGF EUROPEAN C2 EUR	RVI EUROPA	135,150000	05/11/2024	5,31%	-9,33%	_**
BGF EUROPEAN C2 USD	RVI EUROPA	135,174819	05/11/2024	5,14%	-9,39%	_**
BGF EUROPEAN D2 EUR	RVI EUROPA	215,390000	05/11/2024	7,12%	-3,71%	_**
BGF EUROPEAN D2 USD	RVI EUROPA	215,417087	05/11/2024	6,94%	-3,78%	_**
BGF EUROPEAN D2 USD (HEDGED)	RVI EUROPA	27,732403	05/11/2024	10,03%	9,25%	_***
BGF EUROPEAN D4 EUR	RVI EUROPA	178,660000	05/11/2024	6,59%	-5,18%	_**
BGF EUROPEAN D4 GBP	RVI EUROPA	178,431840	05/11/2024	6,42%	-5,39%	_**
BGF EUROPEAN E2 EUR	RVI EUROPA	164,640000	05/11/2024	5,98%	-7,26%	_**
BGF EUROPEAN EQUITY INCOME A2 EUR	RVI EUROPA	28,130000	05/11/2024	8,82%	10,88%	_***
BGF EUROPEAN EQUITY INCOME A2 USD	RVI EUROPA	28,136184	05/11/2024	8,63%	10,80%	_***
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED)	RVI EUROPA	19,078645	05/11/2024	11,90%	25,37%	_*****
BGF EUROPEAN EQUITY INCOME A4G EUR	RVI EUROPA	16,730000	05/11/2024	5,09%	-1,53%	_**
BGF EUROPEAN EQUITY INCOME A5G EUR	RVI EUROPA	15,840000	05/11/2024	5,53%	-1,61%	_*
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED)	RVI EUROPA	23,391759	05/11/2024	8,42%	11,21%	_***
BGF EUROPEAN EQUITY INCOME A6 EUR	RVI EUROPA	11,810000	05/11/2024	5,54%	-1,83%	_*
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED)	RVI EUROPA	18,624881	05/11/2024	10,41%	3,93%	_**
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED)	RVI EUROPA	25,368711	05/11/2024	7,95%	8,11%	_**
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED)	RVI EUROPA	9,274615	05/11/2024	7,06%	9,48%	_***
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED)	RVI EUROPA	13,132055	05/11/2024	8,53%	11,31%	_**
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED)	RVI EUROPA	7,348651	05/11/2024	4,10%	-6,68%	_*
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED)	RVI EUROPA	6,517715	05/11/2024	1,85%	-6,15%	_*
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED)	RVI EUROPA	12,287291	22/09/2017	·	·	_ND
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED)	RVI EUROPA	5,437834	05/11/2024	1,69%	-11,15%	_*
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED)	RVI EUROPA	10,186290	05/11/2024	7,30%	6,86%	_**
BGF EUROPEAN EQUITY INCOME D2 EUR	RVI EUROPA	30,980000	05/11/2024	9,55%	13,44%	_****
BGF EUROPEAN EQUITY INCOME D2 USD	RVI EUROPA	30,981004	05/11/2024	9,34%	13,36%	_****
BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED)	RVI EUROPA	17,454345	05/11/2024	12,59%	28,22%	_*****
BGF EUROPEAN EQUITY INCOME D4 EUR	RVI EUROPA	16,110000	05/11/2024	5,78%	0,75%	_**
BGF EUROPEAN EQUITY INCOME D4G GBP	RVI EUROPA	16,086749	05/11/2024	5,59%	0,52%	_**
BGF EUROPEAN EQUITY INCOME D5 EUR	RVI EUROPA	16,040000	05/11/2024	6,15%	0,63%	_**
BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED)	RVI EUROPA	18,255481	05/11/2024	11,02%	6,24%	_***
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED)	RVI EUROPA	7,483799	05/11/2024	7,79%	12,12%	_****
BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED)	RVI EUROPA	11,360925	05/11/2024	9,26%	13,90%	_***
BGF EUROPEAN EQUITY INCOME E2 EUR	RVI EUROPA	26,320000	05/11/2024	8,36%	9,26%	_***
BGF EUROPEAN EQUITY INCOME E5G EUR	RVI EUROPA	14,850000	05/11/2024	5,02%	-3,13%	_*
BGF EUROPEAN EQUITY INCOME I2 EUR	RVI EUROPA	16,190000	05/11/2024	9,84%	14,34%	_****