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 37211 fondos
BGF EUROPEAN X2 JPY	RVI EUROPA	260,677579	23/12/2025	6,59%	38,95%	_***
BGF EURO RESERVE A2 EUR	MONETARIO EURO	77,220500	23/12/2025	1,82%	8,11%	_*
BGF EURO RESERVE C2 EUR	MONETARIO EURO	73,878800	23/12/2025	1,82%	8,11%	_*
BGF EURO RESERVE D2 EUR	MONETARIO EURO	78,244600	23/12/2025	2,02%	8,76%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO	72,483200	23/12/2025	1,58%	7,30%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO	10,666000	23/12/2025	2,32%	9,73%	_****
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,900000	23/12/2025	0,93%	4,85%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,961559	23/12/2025	2,15%	9,80%	_***
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	16,380000	23/12/2025	3,15%	10,83%	_***
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,031223	23/12/2025	-7,14%	5,79%	_**
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,930000	23/12/2025	1,10%	4,93%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,640000	23/12/2025	0,90%	5,55%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,472334	23/12/2025	-2,27%	11,46%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	10,741558	23/12/2025	-9,20%	0,61%	_**
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,710000	23/12/2025	1,91%	6,75%	_**
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,489178	23/12/2025	2,50%	10,92%	_***
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	17,450000	23/12/2025	3,50%	12,00%	_****
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	10,945189	23/12/2025	-6,87%	6,86%	_**
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	12,110000	23/12/2025	1,09%	4,94%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,441288	23/12/2025	-2,12%	10,74%	_****
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,860000	23/12/2025	0,81%	5,46%	_**
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,747279	23/12/2025	-2,32%	11,43%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	10,478534	23/12/2025	-9,28%	0,64%	_**
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,420000	23/12/2025	2,63%	9,16%	_**
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,541617	23/12/2025	2,60%	11,13%	_***
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	17,510000	23/12/2025	3,61%	12,32%	_****
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	10,826404	23/12/2025	-6,81%	7,07%	_**
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,140000	23/12/2025	0,88%	4,81%	_*
BGF EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	18,790000	23/12/2025	4,33%	14,09%	_****
BGF FINTECH A2 EUR (HEDGED)	TMT	12,640000	23/12/2025	13,57%	49,94%	_***
BGF FINTECH A2 SEK	TMT	13,085952	23/12/2025	2,73%	44,72%	_**
BGF FINTECH A2 SGD (HEDGED)	TMT	9,041114	23/12/2025	5,48%	42,13%	_**
BGF FINTECH A2 USD	TMT	13,057865	23/12/2025	2,54%	45,08%	_**
BGF FINTECH A4 USD	TMT	6,601052	23/12/2025	2,66%	45,17%	_**
BGF FINTECH C2 USD	TMT	6,244697	23/12/2025	1,21%	39,94%	_**
BGF FINTECH D2 EUR	TMT	13,890000	23/12/2025	3,43%	48,87%	_**
BGF FINTECH D2 EUR (HEDGED)	TMT	13,420000	23/12/2025	14,51%	53,72%	_***
BGF FINTECH D2 GBP (HEDGED)	TMT	16,473823	23/12/2025	10,43%	62,03%	_***
BGF FINTECH D2 USD	TMT	13,863906	23/12/2025	3,40%	48,75%	_**
BGF FINTECH E2 EUR	TMT	16,200000	23/12/2025	2,08%	43,11%	_**
BGF FINTECH E2 EUR (HEDGED)	TMT	12,180000	23/12/2025	13,09%	47,82%	_***
BGF FINTECH I2 EUR	TMT	14,140000	23/12/2025	3,67%	49,95%	_**
BGF FINTECH I2 EUR (HEDGED)	TMT	15,570000	23/12/2025	14,74%	54,77%	_***
BGF FINTECH I2 USD	TMT	14,126930	23/12/2025	3,65%	49,91%	_**
BGF FINTECH I4 USD	TMT	6,847107	23/12/2025	3,39%	48,13%	_**
BGF FINTECH X2 USD	TMT	14,848125	23/12/2025	4,37%	52,97%	_**
BGF FINTECH Z2 USD	TMT	14,177838	23/12/2025	3,73%	50,15%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR	RFI GLOBAL	8,860000	23/12/2025	-8,57%	-2,53%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD	RFI GLOBAL	8,840998	23/12/2025	-8,70%	-2,68%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED)	RFI GLOBAL	10,606224	23/12/2025	4,31%	11,57%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR	RFI GLOBAL	14,900000	23/12/2025	-5,16%	7,81%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED)	RFI GLOBAL	10,620000	23/12/2025	5,25%	12,38%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED)	RFI GLOBAL	13,793103	23/12/2025	2,02%	18,92%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED)	RFI GLOBAL	5,563108	23/12/2025	-8,37%	-21,64%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED)	RFI GLOBAL	4,714083	23/12/2025	9,41%	34,34%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED)	RFI GLOBAL	10,084104	23/12/2025	11,45%	15,00%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED)	RFI GLOBAL	15,515080	23/12/2025	-1,89%	6,63%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD	RFI GLOBAL	14,873579	23/12/2025	-5,20%	7,69%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR	RFI GLOBAL	8,870000	23/12/2025	-8,37%	-2,42%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD	RFI GLOBAL	8,857967	23/12/2025	-8,43%	-2,50%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED)	RFI GLOBAL	8,660000	23/12/2025	1,41%	2,12%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD	RFI GLOBAL	8,815544	23/12/2025	-8,60%	-2,05%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED)	RFI GLOBAL	6,280000	23/12/2025	1,45%	1,62%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED)	RFI GLOBAL	9,192899	23/12/2025	-5,51%	-3,59%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD	RFI GLOBAL	8,832513	23/12/2025	-8,70%	-2,58%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED)	RFI GLOBAL	9,063639	23/12/2025	-10,87%	-8,58%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD	RFI GLOBAL	9,850670	23/12/2025	-9,19%	-4,88%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED)	RFI GLOBAL	4,992333	23/12/2025	-1,72%	-4,85%	_*
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	8,860000	23/12/2025	-8,57%	-2,53%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD	RFI GLOBAL	8,840998	23/12/2025	-8,61%	-2,68%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR	RFI GLOBAL	11,780000	23/12/2025	-6,28%	3,88%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD	RFI GLOBAL	11,759715	23/12/2025	-6,31%	3,75%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD	RFI GLOBAL	8,807059	23/12/2025	-8,69%	-2,55%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED)	RFI GLOBAL	11,747604	23/12/2025	4,90%	13,20%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR	RFI GLOBAL	15,890000	23/12/2025	-4,68%	9,44%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED)	RFI GLOBAL	11,630000	23/12/2025	5,82%	14,13%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED)	RFI GLOBAL	15,385497	23/12/2025	2,39%	20,60%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED)	RFI GLOBAL	5,035444	23/12/2025	9,89%	36,38%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED)	RFI GLOBAL	16,557777	23/12/2025	-1,42%	8,20%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD	RFI GLOBAL	15,866282	23/12/2025	-4,72%	9,29%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED)	RFI GLOBAL	6,050285	23/12/2025	-5,69%	-6,00%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR	RFI GLOBAL	11,970000	23/12/2025	-8,63%	-1,89%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED)	RFI GLOBAL	8,670000	23/12/2025	1,52%	2,24%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED)	RFI GLOBAL	5,407263	23/12/2025	-1,68%	8,18%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED)	RFI GLOBAL	8,528050	23/12/2025	0,46%	0,77%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED)	RFI GLOBAL	6,290000	23/12/2025	1,29%	1,62%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD	RFI GLOBAL	9,273715	23/12/2025	-8,76%	-2,57%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR	RFI GLOBAL	13,520000	23/12/2025	-5,59%	6,21%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED)	RFI GLOBAL	9,680000	23/12/2025	4,76%	10,76%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD	RFI GLOBAL	13,499067	23/12/2025	-5,62%	6,13%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED)	RFI GLOBAL	6,946101	23/12/2025	2,55%	6,32%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED)	RFI GLOBAL	8,298241	23/12/2025	-1,48%	5,43%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED)	RFI GLOBAL	12,652094	23/12/2025	5,10%	13,80%	_***
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED)	RFI GLOBAL	12,100000	23/12/2025	5,95%	14,58%	_****
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED)	RFI GLOBAL	15,671898	23/12/2025	2,56%	21,23%	_*****
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED)	RFI GLOBAL	6,025341	23/12/2025	-7,75%	-20,08%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD	RFI GLOBAL	12,743933	23/12/2025	-4,61%	9,88%	_**
BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED)	RFI GLOBAL	5,914045	23/12/2025	-5,35%	-6,41%	_*
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED)	RFI GLOBAL	8,330000	23/12/2025	1,34%	1,59%	_**