Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 26851 a 26900 de un total de 38100 fondos
NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR)	MIXTO CONSERVADOR GLOBAL	104,290000	20/01/2025	0,41%	-4,77%	_*
NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR)	MIXTO CONSERVADOR GLOBAL	88,830000	20/01/2025	0,03%	-8,73%	_*
NATIXIS ESG CONSERVATIVE I/A (EUR)	MIXTO CONSERVADOR GLOBAL	111,210000	17/01/2025	0,19%	2,23%	_**
NATIXIS ESG CONSERVATIVE N/A (EUR)	MIXTO CONSERVADOR GLOBAL	110,920000	17/01/2025	0,19%	2,07%	_**
NATIXIS ESG CONSERVATIVE R/A (EUR)	MIXTO CONSERVADOR GLOBAL	108,930000	17/01/2025	0,17%	0,94%	_**
NATIXIS ESG DYNAMIC I/A (EUR)	MIXTO AGRESIVO GLOBAL	146,270000	17/01/2025	2,04%	12,26%	_**
NATIXIS ESG DYNAMIC N/A (EUR)	MIXTO AGRESIVO GLOBAL	145,600000	17/01/2025	2,03%	11,93%	_**
NATIXIS ESG DYNAMIC R/A (EUR)	MIXTO AGRESIVO GLOBAL	142,580000	17/01/2025	2,01%	10,48%	_**
NATIXIS ESG MODERATE I/A (EUR)	MIXTO MODERADO GLOBAL	128,450000	17/01/2025	1,17%	7,63%	_**
NATIXIS ESG MODERATE N/A (EUR)	MIXTO MODERADO GLOBAL	127,990000	17/01/2025	1,16%	7,39%	_**
NATIXIS ESG MODERATE R/A (EUR)	MIXTO MODERADO GLOBAL	125,550000	17/01/2025	1,14%	6,11%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR)	DEUDA PRIVADA EURO	9,770000	17/01/2025	-0,31%	-0,51%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR)	DEUDA PRIVADA EURO	10,600000	17/01/2025	-0,93%	·	_ND
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR)	DEUDA PRIVADA EURO	9,920000	17/01/2025	-0,30%	0,20%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR)	DEUDA PRIVADA EURO	9,650000	17/01/2025	-0,31%	-2,03%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR)	DEUDA PRIVADA EURO	9,560000	17/01/2025	-0,31%	-2,55%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR)	DEUDA PRIVADA EURO	9,840000	17/01/2025	-0,20%	0,10%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR)	RF EURO HIGH YIELD	11,160000	17/01/2025	-0,18%	9,73%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR)	RF EURO HIGH YIELD	11,060000	17/01/2025	-0,18%	10,38%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR)	RF EURO HIGH YIELD	10,969658	19/12/2024	0,00%	7,86%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR)	RF EURO HIGH YIELD	10,520000	17/01/2025	-0,10%	5,62%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR)	RF EURO HIGH YIELD	10,800000	17/01/2025	-0,18%	8,87%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD)	RFI GLOBAL	12,643232	17/01/2025	0,50%	-6,12%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR)	RFI GLOBAL	17,010000	17/01/2025	0,12%	-7,55%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD)	RFI GLOBAL	9,060012	17/01/2025	0,45%	-7,62%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR)	RFI GLOBAL	23,790000	17/01/2025	1,11%	0,00%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR)	RFI GLOBAL	23,030000	17/01/2025	1,68%	16,96%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD)	RFI GLOBAL	27,218877	17/01/2025	2,05%	16,94%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR)	RFI GLOBAL	21,110000	17/01/2025	1,64%	13,37%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD)	RFI GLOBAL	11,371140	17/01/2025	2,02%	13,29%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR)	RFI GLOBAL	16,740000	17/01/2025	0,18%	-5,05%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR)	RFI GLOBAL	9,940000	17/01/2025	0,30%	-4,61%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR)	RFI GLOBAL	10,320000	17/01/2025	0,19%	-6,52%	_**
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR)	RFI GLOBAL	37,040000	17/01/2025	0,82%	11,47%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD)	RFI GLOBAL	19,440668	17/01/2025	1,19%	11,38%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD)	RFI GLOBAL	11,167217	17/01/2025	1,15%	11,55%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD)	RFI GLOBAL	17,226646	17/01/2025	1,17%	9,79%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR)	RFI GLOBAL	22,250000	17/01/2025	0,77%	8,64%	_****
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR)	DEUDA PRIVADA GLOBAL	9,840000	17/01/2025	-0,30%	-1,20%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR)	DEUDA PRIVADA GLOBAL	9,800000	17/01/2025	-0,31%	-1,51%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR)	DEUDA PRIVADA GLOBAL	9,720000	17/01/2025	-0,31%	-2,11%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR)	DEUDA PRIVADA GLOBAL	9,740000	17/01/2025	-0,31%	-1,91%	_***
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR)	DEUDA PRIVADA GLOBAL	9,910000	17/01/2025	-0,30%	-0,60%	_***
NATIXIS PACIFIC RIM EQUITY H-I/A (EUR)	RVI ASIA EX-JAPÓN	140,400000	20/01/2025	1,23%	12,14%	_***
NATIXIS PACIFIC RIM EQUITY I/A (EUR)	RVI ASIA EX-JAPÓN	128,140000	20/01/2025	2,05%	14,95%	_****
NATIXIS PACIFIC RIM EQUITY I/A (USD)	RVI ASIA EX-JAPÓN	128,208608	20/01/2025	1,91%	15,12%	_****
NATIXIS PACIFIC RIM EQUITY R/A (EUR)	RVI ASIA EX-JAPÓN	112,210000	20/01/2025	2,02%	12,77%	_***
NATIXIS PACIFIC RIM EQUITY R/A (USD)	RVI ASIA EX-JAPÓN	112,272199	20/01/2025	1,88%	13,02%	_***
NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC	RVI CHINA	7,793718	20/01/2025	1,72%	-31,66%	_*
NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS	RVI CHINA	7,619232	20/01/2025	0,32%	-33,14%	_*