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 6401 a 6500 de un total de 36836 fondos
BLACKROCK GLOBAL EVENT DRIVEN S2 USD	RENT. ABSOLUTA.	117,201574	09/07/2026	5,91%	17,10%	_**
BLACKROCK GLOBAL EVENT DRIVEN X2 USD	RENT. ABSOLUTA.	173,135111	09/07/2026	6,70%	20,97%	_***
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED	RENT. ABSOLUTA.	138,495719	09/07/2026	2,09%	15,04%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED	RENT. ABSOLUTA.	141,670000	09/07/2026	2,27%	16,75%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED	RENT. ABSOLUTA.	186,216511	09/07/2026	5,52%	22,62%	_***
BLACKROCK GLOBAL EVENT DRIVEN Z2 USD	RENT. ABSOLUTA.	151,010057	09/07/2026	6,05%	17,72%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED	RVI INMOBILIARIO INDIRECTO	88,945486	09/07/2026	7,10%	14,09%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED	RVI INMOBILIARIO INDIRECTO	89,220000	09/07/2026	7,26%	15,95%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD	RVI INMOBILIARIO INDIRECTO	124,477481	09/07/2026	11,46%	18,61%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED	RVI INMOBILIARIO INDIRECTO	38,706154	09/07/2026	9,90%	-10,60%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED	RVI INMOBILIARIO INDIRECTO	39,766695	09/07/2026	1,36%	-19,99%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED	RVI INMOBILIARIO INDIRECTO	55,750000	09/07/2026	1,77%	-13,27%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED	RVI INMOBILIARIO INDIRECTO	6,921489	09/07/2026	4,29%	-14,59%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED	RVI INMOBILIARIO INDIRECTO	39,725379	09/07/2026	3,60%	-13,94%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD	RVI INMOBILIARIO INDIRECTO	56,991692	09/07/2026	5,79%	-11,09%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED	RVI INMOBILIARIO INDIRECTO	57,938658	09/07/2026	1,74%	-14,49%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD	RVI INMOBILIARIO INDIRECTO	131,045037	09/07/2026	11,81%	20,76%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED	RVI INMOBILIARIO INDIRECTO	39,813312	09/07/2026	3,96%	-12,23%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD	RVI INMOBILIARIO INDIRECTO	59,781373	09/07/2026	6,12%	-9,40%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR	RVI INMOBILIARIO INDIRECTO	141,910000	09/07/2026	10,89%	17,07%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED	RVI INMOBILIARIO INDIRECTO	63,060000	09/07/2026	2,10%	-11,15%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED	RVI INMOBILIARIO INDIRECTO	91,969221	09/07/2026	7,51%	16,55%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED	RVI INMOBILIARIO INDIRECTO	92,040000	09/07/2026	7,69%	18,36%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED	RVI INMOBILIARIO INDIRECTO	115,225566	09/07/2026	11,10%	24,16%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD	RVI INMOBILIARIO INDIRECTO	91,648448	09/07/2026	11,88%	21,20%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED	RVI INMOBILIARIO INDIRECTO	74,620000	09/07/2026	2,18%	-11,31%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED	RVI INMOBILIARIO INDIRECTO	51,190476	09/07/2026	4,00%	-12,03%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD	RVI INMOBILIARIO INDIRECTO	73,100131	09/07/2026	6,20%	-9,13%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED	RVI INMOBILIARIO INDIRECTO	74,758860	09/07/2026	2,14%	-12,76%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED	RVI INMOBILIARIO INDIRECTO	93,283975	09/07/2026	5,60%	-6,85%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD	RVI INMOBILIARIO INDIRECTO	140,883253	09/07/2026	12,30%	23,84%	_***
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP	MONETARIO EURO CORTO PLAZO	107,904300	09/07/2026	1,06%	9,10%	_****
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EURO CORTO PLAZO	106,161100	09/07/2026	0,97%	8,55%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO CORTO PLAZO	109,319000	09/07/2026	0,97%	8,55%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP	MONETARIO EURO CORTO PLAZO	1.049,976400	09/07/2026	0,97%	8,55%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO CORTO PLAZO	110,258900	09/07/2026	1,01%	8,79%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO CORTO PLAZO	107,787100	09/07/2026	1,01%	8,79%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EURO CORTO PLAZO	105,452900	09/07/2026	1,02%	8,87%	_***
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO CORTO PLAZO	107,888300	09/07/2026	1,02%	8,87%	_***
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO CORTO PLAZO	107,763100	09/07/2026	0,99%	8,71%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP	MONETARIO EURO CORTO PLAZO	103,630600	09/07/2026	0,87%	8,11%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EURO CORTO PLAZO	109,341800	09/07/2026	1,09%	9,48%	_*****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EURO CORTO PLAZO	106,638600	09/07/2026	1,00%	8,92%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EURO CORTO PLAZO	108,157100	09/07/2026	1,00%	8,92%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EURO CORTO PLAZO	109,030600	09/07/2026	1,04%	9,17%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EURO CORTO PLAZO	108,610400	09/07/2026	1,04%	9,17%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EURO CORTO PLAZO	109,062600	09/07/2026	1,06%	9,25%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EURO CORTO PLAZO	108,892100	09/07/2026	1,06%	9,25%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP	MONETARIO EURO CORTO PLAZO	110,743700	09/07/2026	1,06%	9,25%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP	MONETARIO EURO CORTO PLAZO	110,933300	09/07/2026	1,03%	9,08%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP	MONETARIO EURO CORTO PLAZO	110,548600	09/07/2026	1,03%	9,09%	_****
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP	MONETARIO EURO CORTO PLAZO	105,339600	09/07/2026	0,99%	8,71%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP	MONETARIO EURO CORTO PLAZO	108,552700	09/07/2026	0,96%	8,55%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP	MONETARIO EURO CORTO PLAZO	109,750100	09/07/2026	0,88%	8,06%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP	MONETARIO EURO CORTO PLAZO	108,978400	09/07/2026	0,88%	8,06%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP	MONETARIO EURO CORTO PLAZO	105,575900	09/07/2026	0,96%	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP	MONETARIO EURO CORTO PLAZO	108,290700	09/07/2026	0,99%	8,71%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP	MONETARIO EURO CORTO PLAZO	100,771200	09/07/2026	0,75%	7,25%	_*
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP	MONETARIO EURO CORTO PLAZO	111,220600	09/07/2026	1,10%	9,43%	_*****
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EURO CORTO PLAZO	109,285100	09/07/2026	1,10%	9,43%	_*****
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP	MONETARIO EURO CORTO PLAZO	108,536600	09/07/2026	1,04%	9,03%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP	MONETARIO EURO CORTO PLAZO	148,110200	09/07/2026	1,01%	8,87%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO CORTO PLAZO	108,123900	09/07/2026	1,01%	8,87%	_***
BLACKROCK ICS EURO LIQUIDITY FUND G CAP	MONETARIO EURO CORTO PLAZO	10.501,868233	20/12/2017	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP	MONETARIO EURO CORTO PLAZO	108,500700	09/07/2026	1,01%	8,87%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO CORTO PLAZO	108,515900	09/07/2026	1,05%	9,12%	_****
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO CORTO PLAZO	108,661400	09/07/2026	1,05%	9,12%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP	MONETARIO EURO CORTO PLAZO	108,888700	09/07/2026	1,07%	9,20%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO CORTO PLAZO	108,841200	09/07/2026	1,07%	9,20%	_****
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP	MONETARIO EURO CORTO PLAZO	110,685600	09/07/2026	1,07%	9,20%	_****
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP	MONETARIO EURO CORTO PLAZO	106,848700	09/07/2026	1,04%	9,04%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO CORTO PLAZO	108,519800	09/07/2026	1,04%	9,04%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP	MONETARIO EURO	104,932600	09/07/2026	0,97%	8,81%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EURO	122,438200	08/07/2026	1,18%	10,18%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	MONETARIO EURO	123,451700	08/07/2026	1,09%	9,62%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EURO	110,269500	09/07/2026	1,14%	9,88%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EURO	100,485000	09/07/2026	0,08%	-0,03%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	MONETARIO EURO	110,755800	08/07/2026	1,17%	10,08%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS	MONETARIO EURO	100,605700	08/07/2026	0,10%	0,05%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP	MONETARIO EURO	109,110200	08/07/2026	1,15%	9,95%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS	MONETARIO EURO	100,423100	09/07/2026	0,11%	-0,13%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP	MONETARIO EURO	108,895700	09/07/2026	1,13%	9,79%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EUROPA - GBP	139,062357	09/07/2026	4,24%	14,66%	_****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EUROPA - GBP	141,441140	09/07/2026	4,15%	14,08%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EUROPA - GBP	138,005459	09/07/2026	4,15%	14,08%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR	MONETARIO EUROPA - GBP	107,612200	09/07/2026	0,97%	8,55%	_*****
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EUROPA - GBP	142,891182	09/07/2026	4,19%	14,33%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EUROPA - GBP	138,465729	09/07/2026	4,19%	14,33%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EUROPA - GBP	142,031442	09/07/2026	4,21%	14,42%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EUROPA - GBP	138,621182	09/07/2026	4,21%	14,42%	_***
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EUROPA - GBP	138,311564	09/07/2026	4,18%	14,25%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS	MONETARIO EUROPA - GBP	117,137167	09/07/2026	2,21%	-0,01%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EUROPA - GBP	140,614903	09/07/2026	4,30%	15,08%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EUROPA - GBP	127,361035	09/07/2026	4,20%	·	_ND
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS	MONETARIO EUROPA - GBP	117,139627	09/07/2026	2,21%	0,00%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EUROPA - GBP	136,242049	09/07/2026	4,20%	14,49%	_***
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EUROPA - GBP	139,800850	09/07/2026	4,24%	14,75%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS	MONETARIO EUROPA - GBP	117,143376	09/07/2026	2,21%	0,00%	_**
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EUROPA - GBP	139,790424	09/07/2026	4,24%	14,75%	_****
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP	MONETARIO EUROPA - GBP	139,465459	09/07/2026	4,28%	14,97%	_****