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 37741 fondos
BGF EUROPEAN HIGH YIELD BOND A2 EUR	RFI EUROPA HIGH YIELD	13,990000	19/06/2025	2,94%	26,61%	_***
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED)	RFI EUROPA HIGH YIELD	12,482154	19/06/2025	6,35%	21,48%	_**
BGF EUROPEAN HIGH YIELD BOND D2 EUR	RFI EUROPA HIGH YIELD	14,730000	19/06/2025	3,15%	28,20%	_***
BGF EUROPEAN HIGH YIELD BOND D4 EUR	RFI EUROPA HIGH YIELD	10,090000	19/06/2025	3,17%	11,00%	_*
BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED)	RFI EUROPA HIGH YIELD	12,832221	19/06/2025	0,95%	15,73%	_**
BGF EUROPEAN HIGH YIELD BOND X2 EUR	RFI EUROPA HIGH YIELD	15,830000	19/06/2025	3,46%	31,04%	_****
BGF EUROPEAN HIGH YIELD BOND Z2 EUR	RFI EUROPA HIGH YIELD	12,180000	19/06/2025	3,22%	29,44%	_****
BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED)	RFI EUROPA HIGH YIELD	10,498345	19/06/2025	-5,65%	25,96%	_*****
BGF EUROPEAN I2 EUR	RVI EUROPA	224,410000	19/06/2025	1,92%	41,00%	_**
BGF EUROPEAN I2 USD (HEDGED)	RVI EUROPA	21,955044	19/06/2025	-7,13%	37,53%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED)	RVI EUROPA CRECIMIENTO	12,917042	19/06/2025	-7,73%	11,20%	_*
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED)	RVI EUROPA CRECIMIENTO	14,528122	19/06/2025	-6,80%	16,70%	_*
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	62,810000	19/06/2025	-1,60%	30,66%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED)	RVI EUROPA CRECIMIENTO	25,430277	19/06/2025	-3,98%	35,81%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED)	RVI EUROPA CRECIMIENTO	19,010888	19/06/2025	-11,85%	22,96%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 USD	RVI EUROPA CRECIMIENTO	62,780972	19/06/2025	-1,52%	30,65%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,714933	19/06/2025	-10,18%	27,59%	_***
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR	RVI EUROPA CRECIMIENTO	10,350000	19/06/2025	-1,62%	30,52%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR	RVI EUROPA CRECIMIENTO	47,950000	19/06/2025	-2,16%	25,85%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 USD	RVI EUROPA CRECIMIENTO	47,926468	19/06/2025	-2,08%	25,83%	_**
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR	RVI EUROPA CRECIMIENTO	72,640000	19/06/2025	-1,26%	33,63%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD	RVI EUROPA CRECIMIENTO	72,617181	19/06/2025	-1,16%	33,61%	_***
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,261892	19/06/2025	-9,86%	30,51%	_****
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR	RVI EUROPA CRECIMIENTO	56,690000	19/06/2025	-1,82%	28,72%	_**
BGF EUROPEAN SPECIAL SITUATIONS E2 USD	RVI EUROPA CRECIMIENTO	56,664924	19/06/2025	-1,74%	28,70%	_**
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	RVI EUROPA CRECIMIENTO	19,800000	19/06/2025	-1,15%	34,69%	_***
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR	RVI EUROPA CRECIMIENTO	13,480000	19/06/2025	-1,10%	31,64%	_**
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR	RVI EUROPA CRECIMIENTO	20,220000	19/06/2025	-0,79%	37,74%	_***
BGF EUROPEAN SPECIAL SITUATIONS X2 USD	RVI EUROPA CRECIMIENTO	20,212581	19/06/2025	-0,71%	37,72%	_***
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR	RVI EUROPA	11,740000	19/06/2025	4,26%	38,12%	_**
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR	RVI EUROPA	12,140000	19/06/2025	4,66%	41,66%	_**
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR	RVI EUROPA	10,310000	19/06/2025	3,93%	36,20%	_**
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR	RVI EUROPA	12,260000	19/06/2025	4,70%	42,72%	_**
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR	RVI EUROPA	12,600000	19/06/2025	5,09%	45,66%	_**
BGF EUROPEAN VALUE A2 AUD (HEDGED)	RVI EUROPA VALOR	12,268936	19/06/2025	3,66%	26,73%	_**
BGF EUROPEAN VALUE A2 CNH (HEDGED)	RVI EUROPA VALOR	14,931794	22/09/2017	·	·	_ND
BGF EUROPEAN VALUE A2 EUR	RVI EUROPA VALOR	113,360000	19/06/2025	10,19%	48,32%	_****
BGF EUROPEAN VALUE A2 GBP	RVI EUROPA VALOR	113,335675	19/06/2025	10,29%	47,85%	_****
BGF EUROPEAN VALUE A2 HKD (HEDGED)	RVI EUROPA VALOR	24,393736	19/06/2025	-0,84%	40,25%	_*****
BGF EUROPEAN VALUE A2 USD	RVI EUROPA VALOR	113,303711	19/06/2025	10,26%	48,31%	_****
BGF EUROPEAN VALUE A2 USD (HEDGED)	RVI EUROPA VALOR	20,543649	19/06/2025	0,77%	45,16%	_*****
BGF EUROPEAN VALUE A4 EUR	RVI EUROPA VALOR	79,900000	19/06/2025	10,19%	40,72%	_***
BGF EUROPEAN VALUE A4 GBP	RVI EUROPA VALOR	85,341295	19/06/2025	10,29%	40,27%	_***
BGF EUROPEAN VALUE C2 EUR	RVI EUROPA VALOR	78,060000	19/06/2025	9,54%	42,86%	_***
BGF EUROPEAN VALUE C2 USD	RVI EUROPA VALOR	78,027531	19/06/2025	9,63%	42,84%	_***
BGF EUROPEAN VALUE D2 EUR	RVI EUROPA VALOR	129,340000	19/06/2025	10,57%	51,70%	_****
BGF EUROPEAN VALUE D2 GBP	RVI EUROPA VALOR	129,317410	19/06/2025	10,67%	51,23%	_****
BGF EUROPEAN VALUE D2 USD	RVI EUROPA VALOR	129,282105	19/06/2025	10,65%	51,69%	_****
BGF EUROPEAN VALUE D2 USD (HEDGED)	RVI EUROPA VALOR	22,704304	19/06/2025	1,15%	48,43%	_*****
BGF EUROPEAN VALUE D4 GBP	RVI EUROPA VALOR	85,914998	19/06/2025	10,67%	40,35%	_***
BGF EUROPEAN VALUE E2 EUR	RVI EUROPA VALOR	101,530000	19/06/2025	9,93%	46,13%	_***
BGF EUROPEAN VALUE E2 USD	RVI EUROPA VALOR	101,481094	19/06/2025	10,02%	46,11%	_***
BGF EUROPEAN VALUE I2 EUR	RVI EUROPA VALOR	27,760000	19/06/2025	10,73%	52,95%	_****
BGF EUROPEAN VALUE X2 EUR	RVI EUROPA VALOR	19,340000	19/06/2025	11,09%	56,35%	_****
BGF EUROPEAN X2 EUR	RVI EUROPA	250,730000	19/06/2025	2,28%	44,21%	_**
BGF EUROPEAN X2 JPY	RVI EUROPA	250,215311	19/06/2025	2,31%	43,76%	_**
BGF EURO RESERVE A2 EUR	MONETARIO EURO	76,534800	19/06/2025	0,92%	7,15%	_*
BGF EURO RESERVE C2 EUR	MONETARIO EURO	73,223100	19/06/2025	0,92%	7,15%	_*
BGF EURO RESERVE D2 EUR	MONETARIO EURO	77,471200	19/06/2025	1,01%	7,74%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO	71,931900	19/06/2025	0,80%	6,35%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO	10,544600	19/06/2025	1,15%	8,63%	_***
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,880000	19/06/2025	0,76%	3,85%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,831824	19/06/2025	0,94%	9,90%	_***
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	16,180000	19/06/2025	1,89%	8,74%	_**
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,057850	19/06/2025	-6,93%	5,37%	_****
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,910000	19/06/2025	0,93%	3,93%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,780000	19/06/2025	1,86%	5,80%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,757171	19/06/2025	-0,20%	10,55%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	11,012371	19/06/2025	-6,91%	2,55%	_***
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,640000	19/06/2025	1,31%	4,77%	_*
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,332410	19/06/2025	1,10%	11,07%	_***
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	17,200000	19/06/2025	2,02%	9,83%	_**
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	10,951385	19/06/2025	-6,82%	6,43%	_****
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	12,090000	19/06/2025	0,92%	4,04%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,562932	19/06/2025	-1,17%	8,72%	_***
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	15,040000	19/06/2025	2,04%	6,14%	_*
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	14,061585	19/06/2025	-0,09%	10,91%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,759714	19/06/2025	-6,85%	2,85%	_****
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,280000	19/06/2025	1,64%	7,05%	_**
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,395143	19/06/2025	1,18%	11,39%	_***
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	17,250000	19/06/2025	2,07%	10,15%	_**
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	10,829413	19/06/2025	-6,79%	6,73%	_****
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,220000	19/06/2025	1,38%	4,58%	_*
BGF EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	18,440000	19/06/2025	2,39%	11,62%	_***
BGF FINTECH A2 EUR (HEDGED)	TMT	13,370000	19/06/2025	20,13%	46,12%	_*
BGF FINTECH A2 SEK	TMT	13,992048	19/06/2025	9,84%	44,69%	_**
BGF FINTECH A2 SGD (HEDGED)	TMT	9,819436	19/06/2025	14,57%	46,81%	_*
BGF FINTECH A2 USD	TMT	13,983272	19/06/2025	9,81%	44,75%	_**
BGF FINTECH A4 USD	TMT	7,065691	19/06/2025	9,89%	44,71%	_**
BGF FINTECH C2 USD	TMT	6,734623	19/06/2025	9,15%	39,56%	_*
BGF FINTECH D2 EUR	TMT	14,790000	19/06/2025	10,13%	48,49%	_**
BGF FINTECH D2 EUR (HEDGED)	TMT	14,140000	19/06/2025	20,65%	49,79%	_*
BGF FINTECH D2 GBP (HEDGED)	TMT	17,574055	19/06/2025	17,80%	55,71%	_*
BGF FINTECH D2 USD	TMT	14,784806	19/06/2025	10,27%	48,50%	_**
BGF FINTECH E2 EUR	TMT	17,370000	19/06/2025	9,45%	42,61%	_*
BGF FINTECH E2 EUR (HEDGED)	TMT	12,910000	19/06/2025	19,87%	43,92%	_*
BGF FINTECH I2 EUR	TMT	15,050000	19/06/2025	10,34%	49,60%	_**
BGF FINTECH I2 EUR (HEDGED)	TMT	16,380000	19/06/2025	20,71%	50,83%	_*
BGF FINTECH I2 USD	TMT	15,037463	19/06/2025	10,33%	49,60%	_**