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 3051 a 3100 de un total de 38100 fondos
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR	RVI GLOBAL	133,968100	09/01/2025	0,91%	21,54%	_***
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD	RFI GLOBAL HIGH YIELD	26,049393	09/01/2025	0,88%	18,26%	_****
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR	RFI GLOBAL HIGH YIELD	21,139100	09/01/2025	0,02%	1,34%	_**
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD	RFI GLOBAL HIGH YIELD	289,830277	09/01/2025	0,89%	20,55%	_****
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR	RFI GLOBAL HIGH YIELD	234,987300	09/01/2025	0,04%	3,19%	_**
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF	RFI GLOBAL HIGH YIELD	117,547622	09/01/2025	0,13%	·	_ND
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD	RFI GLOBAL HIGH YIELD	15,086172	09/01/2025	0,89%	20,42%	_****
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR	RFI GLOBAL HIGH YIELD	12,911300	09/01/2025	0,04%	3,00%	_**
AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I	DEUDA PÚBLICA GLOBAL	89,254000	09/01/2025	-0,56%	-10,18%	_**
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR	GESTIÓN ALTERNATIVA	11,538800	09/01/2025	0,01%	9,69%	_**
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR	GESTIÓN ALTERNATIVA	10,441200	09/01/2025	0,00%	8,85%	_**
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR	GESTIÓN ALTERNATIVA	125,046700	09/01/2025	0,03%	12,28%	_***
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR	GESTIÓN ALTERNATIVA	11,581100	09/01/2025	0,03%	12,18%	_***
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR	ECOLOGÍA	105,484800	09/01/2025	0,82%	5,47%	_****
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD	ECOLOGÍA	92,574381	09/01/2025	0,97%	5,03%	_****
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR	ECOLOGÍA	10,548500	09/01/2025	0,82%	5,47%	_****
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD	ECOLOGÍA	9,264047	09/01/2025	0,97%	5,11%	_****
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR	ECOLOGÍA	105,891300	09/01/2025	0,83%	5,87%	_****
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD	ECOLOGÍA	93,032508	09/01/2025	0,99%	5,53%	_****
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD	RFI GLOBAL HIGH YIELD	13,925764	09/01/2025	0,94%	23,45%	_*****
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR	RFI GLOBAL HIGH YIELD	11,039900	09/01/2025	0,09%	5,76%	_***
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD	RFI GLOBAL HIGH YIELD	12,370306	09/01/2025	0,94%	23,45%	_*****
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR	RFI GLOBAL HIGH YIELD	11,137800	09/01/2025	0,09%	5,94%	_***
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD	RFI GLOBAL HIGH YIELD	167,103736	09/01/2025	0,96%	25,29%	_*****
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR	RFI GLOBAL HIGH YIELD	72,458400	09/01/2025	-5,53%	-7,88%	_*
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR	RFI GLOBAL HIGH YIELD	126,598800	09/01/2025	0,10%	7,30%	_***
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD	RFI GLOBAL HIGH YIELD	12,656672	09/01/2025	0,96%	25,19%	_*****
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR	RFI GLOBAL HIGH YIELD	11,489900	09/01/2025	0,10%	7,26%	_***
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD	RFI GLOBAL HIGH YIELD	12,749151	09/01/2025	0,95%	25,13%	_*****
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR	RFI GLOBAL HIGH YIELD	11,492500	09/01/2025	0,10%	7,31%	_***
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR	RVI GLOBAL	115,339800	09/01/2025	1,55%	16,48%	_***
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD	RVI GLOBAL	101,338185	09/01/2025	1,71%	16,13%	_**
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR	RVI GLOBAL	11,504700	09/01/2025	1,55%	16,19%	_**
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD	RVI GLOBAL	10,133819	09/01/2025	1,71%	16,13%	_**
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR	RVI GLOBAL	115,864600	09/01/2025	1,56%	17,01%	_***
AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD	RVI GLOBAL	101,773896	09/01/2025	1,72%	16,61%	_***
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP	RVI EUROPA	20,327654	09/01/2025	-1,92%	-5,43%	_*
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP	RVI EUROPA	8,616123	09/01/2025	-1,28%	-1,31%	_**
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP	RVI EUROPA	434,933181	09/01/2025	-1,26%	1,76%	_***
AXA AEDIFICANDI A CAP EUR	INMOBILIARIO INDIRECTO	394,700000	18/10/2023	·	·	_ND
AXA AEDIFICANDI A DIS EUR	INMOBILIARIO INDIRECTO	252,990000	18/10/2023	·	·	_ND
AXA AEDIFICANDI E CAP EUR	INMOBILIARIO INDIRECTO	376,330000	18/10/2023	·	·	_ND
AXA AEDIFICANDI I CAP EUR	INMOBILIARIO INDIRECTO	457,800000	18/10/2023	·	·	_ND
AXA COURT TERME A CAP EUR	MONETARIO EURO	2.429,302800	18/10/2023	·	·	_ND
AXA COURT TERME A DIS EUR	MONETARIO EURO	1.571,069600	18/10/2023	·	·	_ND
AXA COURT TERME P CAP EUR	MONETARIO EURO	2.428,715300	18/10/2023	·	·	_ND
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC	RVI ASIA EX-JAPÓN	24,670000	09/01/2025	-0,72%	24,03%	_*****
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC	RVI ASIA EX-JAPÓN	15,200000	09/01/2025	-1,30%	4,61%	_***
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC	RVI ASIA EX-JAPÓN	122,066958	09/01/2025	-0,44%	23,43%	_*****
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC	RVI ASIA EX-JAPÓN	125,020000	09/01/2025	-0,73%	21,46%	_****