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 5101 a 5200 de un total de 36836 fondos
BGF EUROPEAN VALUE A4 GBP	RVI EUROPA VALOR	101,425676	09/07/2026	7,25%	52,91%	_***
BGF EUROPEAN VALUE C2 EUR	RVI EUROPA VALOR	92,900000	09/07/2026	6,63%	54,40%	_***
BGF EUROPEAN VALUE C2 USD	RVI EUROPA VALOR	92,960210	09/07/2026	6,90%	54,10%	_***
BGF EUROPEAN VALUE D2 EUR	RVI EUROPA VALOR	157,220000	09/07/2026	7,76%	63,98%	_****
BGF EUROPEAN VALUE D2 GBP	RVI EUROPA VALOR	157,210970	09/07/2026	7,68%	63,87%	_****
BGF EUROPEAN VALUE D2 USD	RVI EUROPA VALOR	157,315260	09/07/2026	8,02%	63,66%	_****
BGF EUROPEAN VALUE D2 USD (HEDGED)	RVI EUROPA VALOR	28,369042	09/07/2026	12,01%	65,80%	_****
BGF EUROPEAN VALUE D4 GBP	RVI EUROPA VALOR	102,198845	09/07/2026	7,68%	53,12%	_***
BGF EUROPEAN VALUE E2 EUR	RVI EUROPA VALOR	121,790000	09/07/2026	7,06%	57,94%	_***
BGF EUROPEAN VALUE E2 USD	RVI EUROPA VALOR	121,871447	09/07/2026	7,33%	57,63%	_***
BGF EUROPEAN VALUE I2 EUR	RVI EUROPA VALOR	33,830000	09/07/2026	7,88%	65,27%	_****
BGF EUROPEAN VALUE X2 EUR	RVI EUROPA VALOR	23,760000	09/07/2026	8,34%	68,99%	_****
BGF EUROPEAN X2 EUR	RVI EUROPA	288,960000	09/07/2026	10,37%	35,23%	_**
BGF EUROPEAN X2 JPY	RVI EUROPA	288,999569	09/07/2026	10,40%	35,49%	_**
BGF EURO RESERVE A2 EUR	MONETARIO EURO CORTO PLAZO	77,897400	09/07/2026	0,85%	7,94%	_*
BGF EURO RESERVE C2 EUR	MONETARIO EURO CORTO PLAZO	74,526300	09/07/2026	0,85%	7,94%	_*
BGF EURO RESERVE D2 EUR	MONETARIO EURO CORTO PLAZO	79,014900	09/07/2026	0,95%	8,58%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO CORTO PLAZO	73,019600	09/07/2026	0,71%	7,13%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO CORTO PLAZO	10,788000	09/07/2026	1,10%	9,55%	_*****
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,790000	09/07/2026	-1,01%	3,79%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,935299	09/07/2026	-0,05%	8,62%	_***
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	16,440000	09/07/2026	0,24%	10,56%	_***
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,557936	09/07/2026	3,91%	11,07%	_***
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,810000	09/07/2026	-0,92%	3,78%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,690000	09/07/2026	0,27%	5,23%	_**
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,952181	09/07/2026	3,35%	10,30%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	11,211194	09/07/2026	3,89%	5,69%	_***
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,670000	09/07/2026	-0,43%	6,48%	_**
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,477187	09/07/2026	0,09%	9,75%	_***
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	17,550000	09/07/2026	0,46%	11,71%	_****
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	11,447311	09/07/2026	4,11%	12,19%	_***
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	11,990000	09/07/2026	-0,91%	3,81%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,710425	09/07/2026	2,22%	8,74%	_**
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,940000	09/07/2026	0,40%	5,14%	_**
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	14,268477	09/07/2026	3,58%	10,34%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,966331	09/07/2026	4,17%	5,76%	_***
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,440000	09/07/2026	0,00%	8,90%	_**
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,545139	09/07/2026	0,22%	10,13%	_***
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	17,610000	09/07/2026	0,46%	12,02%	_****
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	11,333625	09/07/2026	4,20%	12,49%	_****
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,020000	09/07/2026	-0,87%	3,82%	_*
BGF EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	18,940000	09/07/2026	0,69%	13,75%	_*****
BGF FINTECH A2 EUR (HEDGED)	RVI TECNOLOGÍA	11,790000	09/07/2026	-5,45%	35,36%	_**
BGF FINTECH A2 SEK	RVI TECNOLOGÍA	12,674923	09/07/2026	-2,10%	38,12%	_**
BGF FINTECH A2 SGD (HEDGED)	RVI TECNOLOGÍA	8,603896	09/07/2026	-3,80%	33,71%	_**
BGF FINTECH A2 USD	RVI TECNOLOGÍA	12,697857	09/07/2026	-1,78%	37,98%	_**
BGF FINTECH A4 USD	RVI TECNOLOGÍA	6,410144	09/07/2026	-1,80%	37,93%	_**
BGF FINTECH C2 USD	RVI TECNOLOGÍA	6,034106	09/07/2026	-2,34%	32,99%	_**
BGF FINTECH D2 EUR	RVI TECNOLOGÍA	13,530000	09/07/2026	-1,60%	41,68%	_**
BGF FINTECH D2 EUR (HEDGED)	RVI TECNOLOGÍA	12,580000	09/07/2026	-4,98%	38,85%	_**
BGF FINTECH D2 GBP (HEDGED)	RVI TECNOLOGÍA	15,955391	09/07/2026	-1,95%	45,25%	_**
BGF FINTECH D2 USD	RVI TECNOLOGÍA	13,537385	09/07/2026	-1,39%	41,32%	_**
BGF FINTECH E2 EUR	RVI TECNOLOGÍA	15,670000	09/07/2026	-2,31%	36,14%	_**
BGF FINTECH E2 EUR (HEDGED)	RVI TECNOLOGÍA	11,330000	09/07/2026	-5,66%	33,45%	_**
BGF FINTECH I2 EUR	RVI TECNOLOGÍA	13,800000	09/07/2026	-1,50%	42,71%	_**
BGF FINTECH I2 EUR (HEDGED)	RVI TECNOLOGÍA	14,610000	09/07/2026	-4,88%	39,81%	_**
BGF FINTECH I2 USD	RVI TECNOLOGÍA	13,808483	09/07/2026	-1,25%	42,51%	_**
BGF FINTECH I4 USD	RVI TECNOLOGÍA	6,698732	09/07/2026	-1,24%	40,80%	_**
BGF FINTECH X2 USD	RVI TECNOLOGÍA	14,569305	09/07/2026	-0,87%	45,40%	_**
BGF FINTECH Z2 USD	RVI TECNOLOGÍA	13,860953	09/07/2026	-1,23%	42,64%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR	RFI GLOBAL	9,060000	09/07/2026	1,68%	3,66%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD	RFI GLOBAL	9,068649	09/07/2026	1,97%	3,50%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED)	RFI GLOBAL	10,599328	09/07/2026	0,02%	12,01%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR	RFI GLOBAL	15,560000	09/07/2026	3,80%	15,00%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED)	RFI GLOBAL	10,680000	09/07/2026	0,28%	13,74%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED)	RFI GLOBAL	14,303621	09/07/2026	3,41%	19,38%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED)	RFI GLOBAL	5,492139	09/07/2026	-1,36%	-12,39%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED)	RFI GLOBAL	4,697691	09/07/2026	-0,90%	27,04%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED)	RFI GLOBAL	9,896944	09/07/2026	-2,10%	21,78%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED)	RFI GLOBAL	15,909091	09/07/2026	1,95%	12,29%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD	RFI GLOBAL	15,566244	09/07/2026	3,98%	14,75%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR	RFI GLOBAL	9,060000	09/07/2026	1,80%	3,78%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD	RFI GLOBAL	9,068649	09/07/2026	2,07%	3,61%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED)	RFI GLOBAL	8,700000	09/07/2026	0,23%	3,33%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD	RFI GLOBAL	9,226060	09/07/2026	4,04%	4,42%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED)	RFI GLOBAL	6,190000	09/07/2026	-1,75%	2,65%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED)	RFI GLOBAL	9,246483	09/07/2026	0,05%	1,33%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD	RFI GLOBAL	9,068649	09/07/2026	2,07%	3,61%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED)	RFI GLOBAL	9,067574	09/07/2026	-0,08%	-3,86%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD	RFI GLOBAL	10,013118	09/07/2026	1,43%	0,39%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED)	RFI GLOBAL	5,279767	09/07/2026	5,72%	5,83%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED)	RFI GLOBAL	12,629909	22/09/2017	·	·	_ND
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR	RFI GLOBAL	9,060000	09/07/2026	1,68%	3,78%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD	RFI GLOBAL	9,068649	09/07/2026	1,97%	3,61%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR	RFI GLOBAL	12,220000	09/07/2026	3,12%	10,79%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD	RFI GLOBAL	12,225623	09/07/2026	3,35%	10,56%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD	RFI GLOBAL	9,042414	09/07/2026	2,06%	3,64%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED)	RFI GLOBAL	11,769806	09/07/2026	0,30%	13,67%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR	RFI GLOBAL	16,640000	09/07/2026	4,00%	16,77%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED)	RFI GLOBAL	11,710000	09/07/2026	0,43%	15,37%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED)	RFI GLOBAL	16,013964	09/07/2026	3,66%	21,20%	_*****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED)	RFI GLOBAL	5,031914	09/07/2026	-0,66%	29,00%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED)	RFI GLOBAL	17,025162	09/07/2026	2,21%	13,94%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD	RFI GLOBAL	16,650634	09/07/2026	4,29%	16,51%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED)	RFI GLOBAL	6,079496	09/07/2026	-0,10%	-5,25%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR	RFI GLOBAL	12,540000	09/07/2026	4,07%	4,67%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED)	RFI GLOBAL	8,730000	09/07/2026	0,46%	3,31%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED)	RFI GLOBAL	5,623045	09/07/2026	3,74%	8,51%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED)	RFI GLOBAL	8,366750	09/07/2026	-1,85%	1,00%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED)	RFI GLOBAL	6,200000	09/07/2026	-1,74%	2,65%	_*