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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 5101 a 5200 de un total de 38509 fondos
BGF EURO CORPORATE BOND D2 EUR	DEUDA PRIVADA EURO	18,000000	22/11/2024	4,11%	-3,33%	_***
BGF EURO CORPORATE BOND D2 GBP (HEDGED)	DEUDA PRIVADA EURO	13,893396	22/11/2024	9,96%	1,21%	_****
BGF EURO CORPORATE BOND D2 USD (HEDGED)	DEUDA PRIVADA EURO	12,101421	22/11/2024	11,90%	10,96%	_****
BGF EURO CORPORATE BOND D3 EUR	DEUDA PRIVADA EURO	12,780000	22/11/2024	1,59%	-8,78%	_*
BGF EURO CORPORATE BOND E2 EUR	DEUDA PRIVADA EURO	15,150000	22/11/2024	3,20%	-5,96%	_**
BGF EURO CORPORATE BOND E5 EUR	DEUDA PRIVADA EURO	13,710000	22/11/2024	1,78%	-7,68%	_*
BGF EURO CORPORATE BOND I2 CHF (HEDGED)	DEUDA PRIVADA EURO	10,936152	22/11/2024	1,78%	4,31%	_****
BGF EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	11,430000	22/11/2024	4,19%	-2,89%	_***
BGF EURO CORPORATE BOND I2 GBP (HEDGED)	DEUDA PRIVADA EURO	14,085692	22/11/2024	10,08%	1,64%	_****
BGF EURO CORPORATE BOND I2 JPY (HEDGED)	DEUDA PRIVADA EURO	5,962447	22/11/2024	-2,29%	-28,02%	_*
BGF EURO CORPORATE BOND I5 EUR	DEUDA PRIVADA EURO	9,770000	22/11/2024	1,98%	-8,43%	_*
BGF EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	19,700000	22/11/2024	4,62%	-1,70%	_***
BGF EURO CORPORATE BOND X5 EUR	DEUDA PRIVADA EURO	9,630000	22/11/2024	1,90%	-8,55%	_*
BGF EURO RESERVE A2 EUR	MONETARIO EURO	75,652100	22/11/2024	2,94%	5,48%	_**
BGF EURO RESERVE C2 EUR	MONETARIO EURO	72,378600	22/11/2024	2,94%	5,48%	_**
BGF EURO RESERVE D2 EUR	MONETARIO EURO	76,490200	22/11/2024	3,12%	5,94%	_**
BGF EURO RESERVE E2 EUR	MONETARIO EURO	71,204400	22/11/2024	2,71%	4,70%	_*
BGF EURO RESERVE X2 EUR	MONETARIO EURO	10,393500	22/11/2024	3,39%	6,67%	_****
BGF EURO SHORT DURATION BOND A1 EUR	RF EURO CORTO PLAZO	11,810000	22/11/2024	1,20%	-1,83%	_*
BGF EURO SHORT DURATION BOND A2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,914582	22/11/2024	0,57%	8,77%	_****
BGF EURO SHORT DURATION BOND A2 EUR	RF EURO CORTO PLAZO	15,870000	22/11/2024	3,12%	1,41%	_**
BGF EURO SHORT DURATION BOND A2 USD (HEDGED)	RF EURO CORTO PLAZO	12,898579	22/11/2024	10,92%	16,00%	_****
BGF EURO SHORT DURATION BOND A3 EUR	RF EURO CORTO PLAZO	11,830000	22/11/2024	1,28%	-1,83%	_*
BGF EURO SHORT DURATION BOND A4 EUR	RF EURO CORTO PLAZO	14,500000	22/11/2024	1,19%	-1,29%	_*
BGF EURO SHORT DURATION BOND A4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,713118	22/11/2024	6,88%	3,49%	_***
BGF EURO SHORT DURATION BOND A4 USD (HEDGED)	RF EURO CORTO PLAZO	11,774875	22/11/2024	8,79%	12,92%	_***
BGF EURO SHORT DURATION BOND C2 EUR	RF EURO CORTO PLAZO	11,500000	22/11/2024	1,95%	-2,29%	_*
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED)	RF EURO CORTO PLAZO	11,389129	22/11/2024	0,92%	9,94%	_****
BGF EURO SHORT DURATION BOND D2 EUR	RF EURO CORTO PLAZO	16,840000	22/11/2024	3,38%	2,50%	_**
BGF EURO SHORT DURATION BOND D2 USD (HEDGED)	RF EURO CORTO PLAZO	11,698041	22/11/2024	11,24%	17,27%	_****
BGF EURO SHORT DURATION BOND D3 EUR	RF EURO CORTO PLAZO	12,020000	22/11/2024	1,35%	-1,48%	_*
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED)	RF EURO CORTO PLAZO	12,691545	22/11/2024	7,08%	3,31%	_***
BGF EURO SHORT DURATION BOND D4 EUR	RF EURO CORTO PLAZO	14,720000	22/11/2024	1,10%	-1,01%	_*
BGF EURO SHORT DURATION BOND D4 GBP (HEDGED)	RF EURO CORTO PLAZO	13,989544	22/11/2024	6,93%	3,81%	_***
BGF EURO SHORT DURATION BOND D4 USD (HEDGED)	RF EURO CORTO PLAZO	11,486746	22/11/2024	8,76%	13,24%	_***
BGF EURO SHORT DURATION BOND E2 EUR	RF EURO CORTO PLAZO	14,050000	22/11/2024	2,63%	-0,07%	_*
BGF EURO SHORT DURATION BOND I2 CHF (HEDGED)	RF EURO CORTO PLAZO	10,450820	22/11/2024	1,02%	10,25%	_****
BGF EURO SHORT DURATION BOND I2 EUR	RF EURO CORTO PLAZO	16,880000	22/11/2024	3,49%	2,74%	_**
BGF EURO SHORT DURATION BOND I2 USD (HEDGED)	RF EURO CORTO PLAZO	11,553976	22/11/2024	11,31%	17,50%	_****
BGF EURO SHORT DURATION BOND I5 EUR	RF EURO CORTO PLAZO	16,090000	22/11/2024	1,58%	-1,11%	_*
BGF EURO SHORT DURATION BOND X2 EUR	RF EURO CORTO PLAZO	17,980000	22/11/2024	3,87%	4,05%	_***
BGF EURO-MARKETS A2 CHF (HEDGED)	RV EURO	27,448231	22/11/2024	8,90%	9,98%	_****
BGF EURO-MARKETS A2 EUR	RV EURO	44,170000	22/11/2024	11,06%	1,05%	_***
BGF EURO-MARKETS A2 GBP (HEDGED)	RV EURO	25,455201	22/11/2024	17,17%	5,65%	_****
BGF EURO-MARKETS A2 HKD (HEDGED)	RV EURO	20,916202	22/11/2024	18,58%	14,38%	_****
BGF EURO-MARKETS A2 SGD (HEDGED)	RV EURO	22,759014	22/11/2024	15,22%	13,48%	_****
BGF EURO-MARKETS A2 USD	RV EURO	44,141375	22/11/2024	10,78%	1,18%	_***
BGF EURO-MARKETS A2 USD (HEDGED)	RV EURO	23,434499	22/11/2024	19,44%	17,78%	_****
BGF EURO-MARKETS A4 EUR	RV EURO	37,950000	22/11/2024	10,74%	0,24%	_**
BGF EURO-MARKETS A4 GBP	RV EURO	40,802836	22/11/2024	10,57%	0,18%	_***
BGF EURO-MARKETS C2 EUR	RV EURO	32,190000	22/11/2024	9,83%	-2,66%	_**
BGF EURO-MARKETS C2 USD	RV EURO	32,164810	22/11/2024	9,53%	-2,54%	_**
BGF EURO-MARKETS D2 CHF (HEDGED)	RV EURO	24,892148	22/11/2024	9,66%	12,50%	_****
BGF EURO-MARKETS D2 EUR	RV EURO	50,870000	22/11/2024	11,80%	3,33%	_***
BGF EURO-MARKETS D2 USD	RV EURO	50,845179	22/11/2024	11,54%	3,49%	_***
BGF EURO-MARKETS D2 USD (HEDGED)	RV EURO	22,224357	22/11/2024	20,26%	20,50%	_****
BGF EURO-MARKETS D4 EUR	RV EURO	38,430000	22/11/2024	10,72%	0,23%	_***
BGF EURO-MARKETS D4 GBP	RV EURO	38,399135	22/11/2024	10,54%	0,17%	_***
BGF EURO-MARKETS E2 EUR	RV EURO	38,970000	22/11/2024	10,55%	-0,46%	_**
BGF EURO-MARKETS E2 USD	RV EURO	38,955052	22/11/2024	10,29%	-0,31%	_**
BGF EURO-MARKETS I2 EUR	RV EURO	51,440000	22/11/2024	12,07%	4,15%	_***
BGF EURO-MARKETS I4 EUR	RV EURO	17,660000	22/11/2024	10,72%	0,23%	_***
BGF EURO-MARKETS X2 EUR	RV EURO	57,220000	22/11/2024	12,93%	6,61%	_***
BGF EUROPEAN A2 AUD (HEDGED)	RVI EUROPA	12,816831	22/11/2024	9,02%	-8,81%	_**
BGF EUROPEAN A2 CAD (HEDGED)	RVI EUROPA	14,016894	22/11/2024	8,71%	-5,15%	_**
BGF EUROPEAN A2 CNH (HEDGED)	RVI EUROPA	12,618489	22/09/2017	·	·	_ND
BGF EUROPEAN A2 EUR	RVI EUROPA	188,950000	22/11/2024	7,54%	-7,14%	_**
BGF EUROPEAN A2 GBP (HEDGED)	RVI EUROPA	23,243795	22/11/2024	13,48%	-2,90%	_***
BGF EUROPEAN A2 HKD (HEDGED)	RVI EUROPA	3,664314	22/11/2024	14,84%	4,85%	_***
BGF EUROPEAN A2 NZD (HEDGED)	RVI EUROPA	12,314856	22/11/2024	6,50%	-12,72%	_**
BGF EUROPEAN A2 SGD (HEDGED)	RVI EUROPA	16,153627	22/11/2024	11,60%	4,23%	_***
BGF EUROPEAN A2 USD	RVI EUROPA	188,839800	22/11/2024	7,28%	-7,01%	_**
BGF EUROPEAN A2 USD (HEDGED)	RVI EUROPA	30,416827	22/11/2024	15,66%	8,01%	_***
BGF EUROPEAN A4 EUR	RVI EUROPA	175,500000	22/11/2024	7,54%	-7,24%	_**
BGF EUROPEAN A4 GBP	RVI EUROPA	176,143261	22/11/2024	7,39%	-7,29%	_**
BGF EUROPEAN C2 EUR	RVI EUROPA	136,480000	22/11/2024	6,34%	-10,56%	_**
BGF EUROPEAN C2 USD	RVI EUROPA	136,390703	22/11/2024	6,08%	-10,44%	_**
BGF EUROPEAN D2 EUR	RVI EUROPA	217,700000	22/11/2024	8,27%	-5,03%	_**
BGF EUROPEAN D2 USD	RVI EUROPA	217,566270	22/11/2024	8,01%	-4,89%	_**
BGF EUROPEAN D2 USD (HEDGED)	RVI EUROPA	29,341145	22/11/2024	16,42%	10,45%	_***
BGF EUROPEAN D4 EUR	RVI EUROPA	180,570000	22/11/2024	7,73%	-6,48%	_**
BGF EUROPEAN D4 GBP	RVI EUROPA	180,385794	22/11/2024	7,59%	-6,52%	_**
BGF EUROPEAN E2 EUR	RVI EUROPA	166,310000	22/11/2024	7,06%	-8,53%	_**
BGF EUROPEAN EQUITY INCOME A2 EUR	RVI EUROPA	28,190000	22/11/2024	9,05%	9,95%	_***
BGF EUROPEAN EQUITY INCOME A2 USD	RVI EUROPA	28,169420	22/11/2024	8,76%	10,08%	_***
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED)	RVI EUROPA	20,015367	22/11/2024	17,39%	27,39%	_*****
BGF EUROPEAN EQUITY INCOME A4G EUR	RVI EUROPA	16,760000	22/11/2024	5,28%	-2,39%	_**
BGF EUROPEAN EQUITY INCOME A5G EUR	RVI EUROPA	15,870000	22/11/2024	5,73%	-2,52%	_*
BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED)	RVI EUROPA	24,538993	22/11/2024	13,74%	13,01%	_**
BGF EUROPEAN EQUITY INCOME A6 EUR	RVI EUROPA	11,840000	22/11/2024	5,81%	-2,63%	_*
BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED)	RVI EUROPA	18,833003	22/11/2024	11,64%	2,04%	_**
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED)	RVI EUROPA	26,552090	22/11/2024	12,99%	9,71%	_**
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED)	RVI EUROPA	9,498361	22/11/2024	9,64%	9,26%	_***
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED)	RVI EUROPA	13,772570	22/11/2024	13,83%	13,05%	_**
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED)	RVI EUROPA	7,560245	22/11/2024	7,10%	-5,38%	_*
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED)	RVI EUROPA	6,778381	22/11/2024	5,92%	-4,03%	_*
BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED)	RVI EUROPA	12,287291	22/09/2017	·	·	_ND
BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED)	RVI EUROPA	5,559919	22/11/2024	3,98%	-10,96%	_*
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED)	RVI EUROPA	10,689589	22/11/2024	12,60%	8,71%	_**
BGF EUROPEAN EQUITY INCOME D2 EUR	RVI EUROPA	31,050000	22/11/2024	9,79%	12,46%	_****