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 37291 fondos
BGF EUROPEAN EQUITY TRANSITION E2 EUR	RVI EUROPA	40,680000	21/05/2026	3,88%	26,10%	_**
BGF EUROPEAN EQUITY TRANSITION I2 EUR	RVI EUROPA	52,440000	21/05/2026	4,50%	31,96%	_***
BGF EUROPEAN EQUITY TRANSITION I2 USD	RVI EUROPA	52,418312	21/05/2026	4,66%	32,06%	_***
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED)	RFI EUROPA HIGH YIELD	14,171679	21/05/2026	1,61%	23,66%	_****
BGF EUROPEAN HIGH YIELD BOND A2 EUR	RFI EUROPA HIGH YIELD	14,450000	21/05/2026	0,70%	24,78%	_*****
BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED)	RFI EUROPA HIGH YIELD	13,110528	21/05/2026	0,17%	29,65%	_****
BGF EUROPEAN HIGH YIELD BOND D2 EUR	RFI EUROPA HIGH YIELD	15,280000	21/05/2026	0,86%	26,49%	_*****
BGF EUROPEAN HIGH YIELD BOND D4 EUR	RFI EUROPA HIGH YIELD	9,910000	21/05/2026	0,81%	7,95%	_*
BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED)	RFI EUROPA HIGH YIELD	12,680342	21/05/2026	2,55%	13,76%	_**
BGF EUROPEAN HIGH YIELD BOND X2 EUR	RFI EUROPA HIGH YIELD	16,520000	21/05/2026	1,10%	29,16%	_*****
BGF EUROPEAN HIGH YIELD BOND Z2 EUR	RFI EUROPA HIGH YIELD	12,670000	21/05/2026	0,96%	27,59%	_*****
BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED)	RFI EUROPA HIGH YIELD	11,009570	21/05/2026	3,00%	25,65%	_****
BGF EUROPEAN I2 EUR	RVI EUROPA	241,220000	21/05/2026	3,35%	20,24%	_**
BGF EUROPEAN I2 USD (HEDGED)	RVI EUROPA	23,872748	21/05/2026	5,65%	18,46%	_**
BGF EUROPEAN MULTI-ASSET INCOME A2 EUR	MIXTO FLEXIBLE	11,350000	21/05/2026	2,16%	14,30%	_**
BGF EUROPEAN MULTI-ASSET INCOME A4 EUR	MIXTO FLEXIBLE	8,400000	21/05/2026	2,19%	-1,98%	_*
BGF EUROPEAN MULTI-ASSET INCOME A9 EUR	MIXTO FLEXIBLE	8,270000	21/05/2026	1,22%	-2,01%	_*
BGF EUROPEAN MULTI-ASSET INCOME D2 EUR	MIXTO FLEXIBLE	11,830000	21/05/2026	2,42%	16,21%	_**
BGF EUROPEAN MULTI-ASSET INCOME D4 EUR	MIXTO FLEXIBLE	8,740000	21/05/2026	2,34%	-0,46%	_*
BGF EUROPEAN MULTI-ASSET INCOME E2 EUR	MIXTO FLEXIBLE	10,960000	21/05/2026	2,05%	12,76%	_*
BGF EUROPEAN MULTI-ASSET INCOME E5G EUR	MIXTO FLEXIBLE	7,890000	21/05/2026	1,02%	-3,55%	_*
BGF EUROPEAN MULTI-ASSET INCOME E6G EUR	MIXTO FLEXIBLE	8,360000	21/05/2026	0,00%	-2,90%	_*
BGF EUROPEAN MULTI-ASSET INCOME E9 EUR	MIXTO FLEXIBLE	7,970000	21/05/2026	1,01%	-3,39%	_*
BGF EUROPEAN MULTI-ASSET INCOME I2 EUR	MIXTO FLEXIBLE	12,070000	21/05/2026	2,55%	17,07%	_**
BGF EUROPEAN MULTI-ASSET INCOME X2 EUR	MIXTO FLEXIBLE	12,520000	21/05/2026	2,71%	18,90%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED)	RVI EUROPA CRECIMIENTO	14,293615	21/05/2026	12,99%	5,60%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED)	RVI EUROPA CRECIMIENTO	14,368896	21/05/2026	4,84%	-2,77%	_*
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	62,640000	21/05/2026	3,76%	4,85%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED)	RVI EUROPA CRECIMIENTO	25,487950	21/05/2026	5,46%	9,84%	_***
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED)	RVI EUROPA CRECIMIENTO	18,911008	21/05/2026	4,84%	-0,75%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 USD	RVI EUROPA CRECIMIENTO	62,617467	21/05/2026	3,92%	4,94%	_**
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,950341	21/05/2026	6,11%	3,63%	_**
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR	RVI EUROPA CRECIMIENTO	10,320000	21/05/2026	3,72%	4,67%	_**
BGF EUROPEAN SPECIAL SITUATIONS C2 EUR	RVI EUROPA CRECIMIENTO	47,270000	21/05/2026	3,28%	0,98%	_*
BGF EUROPEAN SPECIAL SITUATIONS C2 USD	RVI EUROPA CRECIMIENTO	47,245452	21/05/2026	3,40%	1,05%	_*
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR	RVI EUROPA CRECIMIENTO	72,950000	21/05/2026	4,07%	7,25%	_**
BGF EUROPEAN SPECIAL SITUATIONS D2 USD	RVI EUROPA CRECIMIENTO	72,920079	21/05/2026	4,21%	7,33%	_**
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED)	RVI EUROPA CRECIMIENTO	23,648590	21/05/2026	6,42%	5,97%	_**
BGF EUROPEAN SPECIAL SITUATIONS E2 EUR	RVI EUROPA CRECIMIENTO	56,280000	21/05/2026	3,57%	3,30%	_**
BGF EUROPEAN SPECIAL SITUATIONS E2 USD	RVI EUROPA CRECIMIENTO	56,246228	21/05/2026	3,70%	3,37%	_**
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	RVI EUROPA CRECIMIENTO	19,930000	21/05/2026	4,18%	8,08%	_**
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR	RVI EUROPA CRECIMIENTO	13,500000	21/05/2026	4,17%	5,63%	_**
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR	RVI EUROPA CRECIMIENTO	20,500000	21/05/2026	4,49%	10,57%	_**
BGF EUROPEAN SPECIAL SITUATIONS X2 USD	RVI EUROPA CRECIMIENTO	20,493146	21/05/2026	4,65%	10,69%	_**
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR	RVI EUROPA	13,530000	21/05/2026	7,47%	30,98%	_**
BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR	RVI EUROPA	14,100000	21/05/2026	7,80%	34,29%	_***
BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR	RVI EUROPA	11,830000	21/05/2026	7,25%	29,01%	_**
BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR	RVI EUROPA	14,280000	21/05/2026	7,94%	35,36%	_***
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR	RVI EUROPA	14,770000	21/05/2026	8,21%	38,17%	_***
BGF EUROPEAN VALUE A2 AUD (HEDGED)	RVI EUROPA VALOR	15,700854	21/05/2026	11,80%	49,91%	_***
BGF EUROPEAN VALUE A2 CNH (HEDGED)	RVI EUROPA VALOR	14,931794	22/09/2017	·	·	_ND
BGF EUROPEAN VALUE A2 EUR	RVI EUROPA VALOR	130,740000	21/05/2026	2,65%	48,28%	_***
BGF EUROPEAN VALUE A2 GBP	RVI EUROPA VALOR	130,806521	21/05/2026	2,64%	48,45%	_***
BGF EUROPEAN VALUE A2 HKD (HEDGED)	RVI EUROPA VALOR	28,028127	21/05/2026	3,65%	41,02%	_***
BGF EUROPEAN VALUE A2 USD	RVI EUROPA VALOR	130,683680	21/05/2026	2,80%	48,40%	_***
BGF EUROPEAN VALUE A2 USD (HEDGED)	RVI EUROPA VALOR	23,958962	21/05/2026	4,97%	46,80%	_***
BGF EUROPEAN VALUE A4 EUR	RVI EUROPA VALOR	90,810000	21/05/2026	2,66%	41,51%	_***
BGF EUROPEAN VALUE A4 GBP	RVI EUROPA VALOR	97,057837	21/05/2026	2,63%	41,66%	_***
BGF EUROPEAN VALUE C2 EUR	RVI EUROPA VALOR	89,000000	21/05/2026	2,16%	42,81%	_***
BGF EUROPEAN VALUE C2 USD	RVI EUROPA VALOR	88,964566	21/05/2026	2,30%	42,94%	_***
BGF EUROPEAN VALUE D2 EUR	RVI EUROPA VALOR	150,210000	21/05/2026	2,95%	51,67%	_****
BGF EUROPEAN VALUE D2 GBP	RVI EUROPA VALOR	150,289820	21/05/2026	2,94%	51,83%	_****
BGF EUROPEAN VALUE D2 USD	RVI EUROPA VALOR	150,142254	21/05/2026	3,10%	51,77%	_****
BGF EUROPEAN VALUE D2 USD (HEDGED)	RVI EUROPA VALOR	26,666092	21/05/2026	5,28%	50,19%	_****
BGF EUROPEAN VALUE D4 GBP	RVI EUROPA VALOR	97,705737	21/05/2026	2,94%	41,89%	_***
BGF EUROPEAN VALUE E2 EUR	RVI EUROPA VALOR	116,560000	21/05/2026	2,46%	46,08%	_***
BGF EUROPEAN VALUE E2 USD	RVI EUROPA VALOR	116,510044	21/05/2026	2,61%	46,19%	_***
BGF EUROPEAN VALUE I2 EUR	RVI EUROPA VALOR	32,320000	21/05/2026	3,06%	52,89%	_****
BGF EUROPEAN VALUE X2 EUR	RVI EUROPA VALOR	22,670000	21/05/2026	3,37%	56,34%	_****
BGF EUROPEAN X2 EUR	RVI EUROPA	271,380000	21/05/2026	3,66%	22,98%	_**
BGF EUROPEAN X2 JPY	RVI EUROPA	271,363562	21/05/2026	3,66%	22,96%	_**
BGF EURO RESERVE A2 EUR	MONETARIO EURO CORTO PLAZO	77,720600	21/05/2026	0,62%	8,05%	_*
BGF EURO RESERVE C2 EUR	MONETARIO EURO CORTO PLAZO	74,357200	21/05/2026	0,62%	8,05%	_*
BGF EURO RESERVE D2 EUR	MONETARIO EURO CORTO PLAZO	78,814400	21/05/2026	0,69%	8,70%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO CORTO PLAZO	72,878400	21/05/2026	0,52%	7,24%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO CORTO PLAZO	10,756300	21/05/2026	0,81%	9,66%	_****
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,760000	21/05/2026	-1,26%	2,80%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,000547	21/05/2026	0,55%	8,21%	_***
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	16,350000	21/05/2026	-0,30%	9,36%	_**
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,285542	21/05/2026	1,66%	7,52%	_***
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,790000	21/05/2026	-1,09%	2,88%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,610000	21/05/2026	-0,27%	4,06%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,675332	21/05/2026	1,30%	9,66%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	10,975084	21/05/2026	1,70%	2,35%	_**
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,620000	21/05/2026	-0,85%	5,25%	_*
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,547294	21/05/2026	0,70%	9,38%	_****
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	17,440000	21/05/2026	-0,17%	10,52%	_***
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	11,199241	21/05/2026	1,85%	8,65%	_***
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	11,970000	21/05/2026	-1,07%	2,84%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,506797	21/05/2026	0,58%	8,28%	_***
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,850000	21/05/2026	-0,20%	3,99%	_*
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,976143	21/05/2026	1,46%	9,74%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,725063	21/05/2026	1,88%	2,40%	_**
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,360000	21/05/2026	-0,55%	7,65%	_**
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,606889	21/05/2026	0,81%	9,65%	_****
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	17,500000	21/05/2026	-0,17%	10,76%	_***
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	11,078541	21/05/2026	1,86%	8,95%	_***
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,030000	21/05/2026	-0,80%	3,02%	_*
BGF EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	18,810000	21/05/2026	0,00%	12,50%	_****