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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 5101 a 5200 de un total de 37962 fondos
BGF EUROPEAN EQUITY INCOME I4G GBP	RVI EUROPA	16,641346	15/04/2025	2,21%	7,29%	_**
BGF EUROPEAN EQUITY INCOME X2 EUR	RVI EUROPA	21,600000	15/04/2025	2,27%	23,15%	_****
BGF EUROPEAN EQUITY INCOME X5G EUR	RVI EUROPA	18,080000	15/04/2025	1,74%	9,18%	_**
BGF EUROPEAN EQUITY INCOME X5G GBP	RVI EUROPA	18,078766	15/04/2025	1,84%	9,49%	_**
BGF EUROPEAN EQUITY TRANSITION A2 EUR	RVI EUROPA	36,540000	15/04/2025	-2,56%	7,69%	_**
BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED)	RVI EUROPA	19,409990	15/04/2025	-7,84%	8,07%	_**
BGF EUROPEAN EQUITY TRANSITION A2 USD	RVI EUROPA	36,506535	15/04/2025	-2,53%	8,62%	_**
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED)	RVI EUROPA	19,869304	15/04/2025	-10,21%	10,90%	_***
BGF EUROPEAN EQUITY TRANSITION C2 EUR	RVI EUROPA	29,080000	15/04/2025	-2,90%	3,71%	_**
BGF EUROPEAN EQUITY TRANSITION C2 USD	RVI EUROPA	29,053338	15/04/2025	-2,88%	4,62%	_**
BGF EUROPEAN EQUITY TRANSITION D2 EUR	RVI EUROPA	41,480000	15/04/2025	-2,33%	10,23%	_**
BGF EUROPEAN EQUITY TRANSITION D2 USD	RVI EUROPA	41,442953	15/04/2025	-2,30%	11,18%	_**
BGF EUROPEAN EQUITY TRANSITION E2 EUR	RVI EUROPA	33,370000	15/04/2025	-2,71%	6,10%	_**
BGF EUROPEAN EQUITY TRANSITION I2 EUR	RVI EUROPA	42,300000	15/04/2025	-2,29%	10,99%	_**
BGF EUROPEAN EQUITY TRANSITION I2 USD	RVI EUROPA	42,264218	15/04/2025	-2,25%	11,97%	_**
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED)	RFI EUROPA HIGH YIELD	13,417009	15/04/2025	0,30%	15,95%	_****
BGF EUROPEAN HIGH YIELD BOND A2 EUR	RFI EUROPA HIGH YIELD	13,490000	15/04/2025	-0,74%	11,30%	_***
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED)	RFI EUROPA HIGH YIELD	12,041298	15/04/2025	2,60%	3,13%	_**
BGF EUROPEAN HIGH YIELD BOND D2 EUR	RFI EUROPA HIGH YIELD	14,190000	15/04/2025	-0,63%	12,80%	_***
BGF EUROPEAN HIGH YIELD BOND D4 EUR	RFI EUROPA HIGH YIELD	9,720000	15/04/2025	-0,61%	-2,41%	_*
BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED)	RFI EUROPA HIGH YIELD	12,294028	15/04/2025	-3,28%	-1,61%	_**
BGF EUROPEAN HIGH YIELD BOND X2 EUR	RFI EUROPA HIGH YIELD	15,230000	15/04/2025	-0,46%	15,29%	_****
BGF EUROPEAN HIGH YIELD BOND Z2 EUR	RFI EUROPA HIGH YIELD	11,730000	15/04/2025	-0,59%	13,88%	_****
BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED)	RFI EUROPA HIGH YIELD	10,199576	15/04/2025	-8,34%	16,42%	_*****
BGF EUROPEAN I2 EUR	RVI EUROPA	206,060000	15/04/2025	-6,41%	7,35%	_**
BGF EUROPEAN I2 USD (HEDGED)	RVI EUROPA	20,328506	15/04/2025	-14,01%	10,18%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED)	RVI EUROPA CRECIMIENTO	12,015286	15/04/2025	-14,17%	-17,42%	_*
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED)	RVI EUROPA CRECIMIENTO	13,557380	15/04/2025	-13,02%	-9,73%	_*
BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED)	RVI EUROPA CRECIMIENTO	39,574900	22/09/2017	·	·	_ND
BGF EUROPEAN SPECIAL SITUATIONS A2 EUR	RVI EUROPA CRECIMIENTO	58,550000	15/04/2025	-8,27%	0,41%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED)	RVI EUROPA CRECIMIENTO	23,618090	15/04/2025	-10,82%	0,73%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED)	RVI EUROPA CRECIMIENTO	18,077246	15/04/2025	-16,18%	0,38%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 USD	RVI EUROPA CRECIMIENTO	58,504062	15/04/2025	-8,23%	1,29%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	22,297775	15/04/2025	-15,55%	3,30%	_***
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR	RVI EUROPA CRECIMIENTO	9,650000	15/04/2025	-8,27%	0,31%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR	RVI EUROPA CRECIMIENTO	44,790000	15/04/2025	-8,61%	-3,28%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 USD	RVI EUROPA CRECIMIENTO	44,754504	15/04/2025	-8,56%	-2,44%	_**
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR	RVI EUROPA CRECIMIENTO	67,630000	15/04/2025	-8,07%	2,70%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD	RVI EUROPA CRECIMIENTO	67,573296	15/04/2025	-8,03%	3,60%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	21,838573	15/04/2025	-15,37%	5,63%	_****
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR	RVI EUROPA CRECIMIENTO	52,890000	15/04/2025	-8,40%	-1,08%	_**
BGF EUROPEAN SPECIAL SITUATIONS E2 USD	RVI EUROPA CRECIMIENTO	52,843518	15/04/2025	-8,36%	-0,22%	_**
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	RVI EUROPA CRECIMIENTO	18,420000	15/04/2025	-8,04%	3,48%	_***
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR	RVI EUROPA CRECIMIENTO	12,540000	15/04/2025	-8,00%	1,21%	_**
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR	RVI EUROPA CRECIMIENTO	18,790000	15/04/2025	-7,80%	5,86%	_***
BGF EUROPEAN SPECIAL SITUATIONS X2 USD	RVI EUROPA CRECIMIENTO	18,774285	15/04/2025	-7,78%	6,76%	_***
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR	RVI EUROPA	10,650000	15/04/2025	-5,42%	3,90%	_**
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR	RVI EUROPA	11,000000	15/04/2025	-5,17%	6,59%	_**
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR	RVI EUROPA	9,360000	15/04/2025	-5,65%	2,41%	_**
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR	RVI EUROPA	11,110000	15/04/2025	-5,12%	7,45%	_**
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR	RVI EUROPA	11,400000	15/04/2025	-4,92%	9,62%	_**
BGF EUROPEAN VALUE A2 AUD (HEDGED)	RVI EUROPA VALOR	11,295942	15/04/2025	-4,56%	5,81%	_**
BGF EUROPEAN VALUE A2 CNH (HEDGED)	RVI EUROPA VALOR	14,931794	22/09/2017	·	·	_ND
BGF EUROPEAN VALUE A2 EUR	RVI EUROPA VALOR	104,680000	15/04/2025	1,75%	27,83%	_****
BGF EUROPEAN VALUE A2 GBP	RVI EUROPA VALOR	104,651163	15/04/2025	1,84%	28,22%	_****
BGF EUROPEAN VALUE A2 HKD (HEDGED)	RVI EUROPA VALOR	22,969696	15/04/2025	-6,63%	28,07%	_*****
BGF EUROPEAN VALUE A2 USD	RVI EUROPA VALOR	104,592017	15/04/2025	1,78%	28,95%	_****
BGF EUROPEAN VALUE A2 USD (HEDGED)	RVI EUROPA VALOR	19,127517	15/04/2025	-6,18%	31,36%	_*****
BGF EUROPEAN VALUE A4 EUR	RVI EUROPA VALOR	73,780000	15/04/2025	1,75%	21,29%	_***
BGF EUROPEAN VALUE A4 GBP	RVI EUROPA VALOR	78,800982	15/04/2025	1,84%	21,64%	_***
BGF EUROPEAN VALUE C2 EUR	RVI EUROPA VALOR	72,250000	15/04/2025	1,39%	23,15%	_***
BGF EUROPEAN VALUE C2 USD	RVI EUROPA VALOR	72,182974	15/04/2025	1,42%	24,20%	_***
BGF EUROPEAN VALUE D2 EUR	RVI EUROPA VALOR	119,280000	15/04/2025	1,97%	30,75%	_****
BGF EUROPEAN VALUE D2 GBP	RVI EUROPA VALOR	119,247400	15/04/2025	2,05%	31,14%	_****
BGF EUROPEAN VALUE D2 USD	RVI EUROPA VALOR	119,180502	15/04/2025	2,01%	31,89%	_****
BGF EUROPEAN VALUE D2 USD (HEDGED)	RVI EUROPA VALOR	21,114447	15/04/2025	-5,94%	34,32%	_*****
BGF EUROPEAN VALUE D4 GBP	RVI EUROPA VALOR	79,221690	15/04/2025	2,05%	21,68%	_***
BGF EUROPEAN VALUE E2 EUR	RVI EUROPA VALOR	93,840000	15/04/2025	1,60%	25,94%	_***
BGF EUROPEAN VALUE E2 USD	RVI EUROPA VALOR	93,756623	15/04/2025	1,64%	27,03%	_***
BGF EUROPEAN VALUE I2 EUR	RVI EUROPA VALOR	25,590000	15/04/2025	2,07%	31,77%	_****
BGF EUROPEAN VALUE X2 EUR	RVI EUROPA VALOR	17,800000	15/04/2025	2,24%	34,75%	_****
BGF EUROPEAN X2 EUR	RVI EUROPA	229,920000	15/04/2025	-6,21%	9,79%	_**
BGF EUROPEAN X2 JPY	RVI EUROPA	229,928947	15/04/2025	-5,99%	10,29%	_**
BGF EURO RESERVE A2 EUR	MONETARIO EURO	76,307800	15/04/2025	0,62%	6,71%	_*
BGF EURO RESERVE C2 EUR	MONETARIO EURO	73,005900	15/04/2025	0,62%	6,71%	_*
BGF EURO RESERVE D2 EUR	MONETARIO EURO	77,213900	15/04/2025	0,68%	7,25%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO	71,750600	15/04/2025	0,55%	5,91%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO	10,504100	15/04/2025	0,76%	8,09%	_***
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,820000	15/04/2025	0,25%	0,51%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,950011	15/04/2025	2,04%	8,95%	_***
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	16,030000	15/04/2025	0,94%	4,77%	_**
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,054045	15/04/2025	-6,96%	6,60%	_****
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,840000	15/04/2025	0,34%	0,51%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,640000	15/04/2025	0,90%	1,95%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,544467	15/04/2025	-1,74%	3,02%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	11,003179	15/04/2025	-6,99%	3,72%	_***
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,550000	15/04/2025	0,52%	0,87%	_*
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,436918	15/04/2025	2,03%	10,04%	_***
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	17,030000	15/04/2025	1,01%	5,91%	_**
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	10,941363	15/04/2025	-6,90%	7,71%	_****
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	12,020000	15/04/2025	0,33%	0,67%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,422578	15/04/2025	-2,27%	1,77%	_***
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,890000	15/04/2025	1,02%	2,34%	_*
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,836625	15/04/2025	-1,69%	3,35%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,755917	15/04/2025	-6,88%	4,19%	_****
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,160000	15/04/2025	0,78%	3,21%	_**
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,495564	15/04/2025	2,16%	10,25%	_***
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	17,070000	15/04/2025	1,01%	6,16%	_**
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	10,817732	15/04/2025	-6,89%	7,96%	_****
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,060000	15/04/2025	0,38%	0,82%	_*