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 6401 a 6500 de un total de 37211 fondos
BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED	GESTIÓN ALTERNATIVA	120,641757	23/12/2025	6,19%	10,55%	_**
BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED	GESTIÓN ALTERNATIVA	120,350000	23/12/2025	7,10%	11,26%	_**
BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED	GESTIÓN ALTERNATIVA	129,092218	23/12/2025	-5,17%	3,08%	_*
BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED	GESTIÓN ALTERNATIVA	76,493104	23/12/2025	-0,12%	5,46%	_*
BLACKROCK GLOBAL EVENT DRIVEN A2 USD	GESTIÓN ALTERNATIVA	126,989649	23/12/2025	-3,44%	6,88%	_*
BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED	GESTIÓN ALTERNATIVA	115,540000	23/12/2025	7,10%	11,29%	_**
BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED	GESTIÓN ALTERNATIVA	126,014859	23/12/2025	6,71%	12,24%	_**
BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED	GESTIÓN ALTERNATIVA	126,750000	23/12/2025	7,63%	12,96%	_**
BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED	GESTIÓN ALTERNATIVA	160,430748	23/12/2025	4,37%	19,66%	_***
BLACKROCK GLOBAL EVENT DRIVEN D2 USD	GESTIÓN ALTERNATIVA	132,835568	23/12/2025	-2,96%	8,50%	_*
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR	GESTIÓN ALTERNATIVA	139,550000	23/12/2025	-3,88%	5,39%	_*
BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED	GESTIÓN ALTERNATIVA	118,020000	23/12/2025	6,59%	9,64%	_**
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED	GESTIÓN ALTERNATIVA	108,408281	23/12/2025	16,38%	19,91%	_***
BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED	GESTIÓN ALTERNATIVA	123,075267	23/12/2025	7,00%	13,22%	_**
BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED	GESTIÓN ALTERNATIVA	130,600000	23/12/2025	7,93%	13,97%	_**
BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED	GESTIÓN ALTERNATIVA	62,177389	23/12/2025	-5,92%	-20,38%	_*
BLACKROCK GLOBAL EVENT DRIVEN I2 USD	GESTIÓN ALTERNATIVA	124,342440	23/12/2025	-2,71%	9,43%	_*
BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED	GESTIÓN ALTERNATIVA	121,270000	23/12/2025	6,01%	10,36%	_**
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED	GESTIÓN ALTERNATIVA	152,044908	23/12/2025	3,08%	17,08%	_***
BLACKROCK GLOBAL EVENT DRIVEN I5 USD	GESTIÓN ALTERNATIVA	125,598167	23/12/2025	-2,71%	9,42%	_*
BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED	GESTIÓN ALTERNATIVA	116,730000	23/12/2025	7,91%	13,97%	_**
BLACKROCK GLOBAL EVENT DRIVEN S2 USD	GESTIÓN ALTERNATIVA	110,113694	23/12/2025	-2,71%	9,45%	_*
BLACKROCK GLOBAL EVENT DRIVEN X2 EUR	GESTIÓN ALTERNATIVA	134,104708	23/12/2025	2,78%	16,23%	_***
BLACKROCK GLOBAL EVENT DRIVEN X2 USD	GESTIÓN ALTERNATIVA	161,386391	23/12/2025	-1,73%	12,76%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED	GESTIÓN ALTERNATIVA	135,921180	23/12/2025	7,23%	13,98%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED	GESTIÓN ALTERNATIVA	138,280000	23/12/2025	8,15%	14,70%	_**
BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED	GESTIÓN ALTERNATIVA	176,033910	23/12/2025	4,78%	21,38%	_****
BLACKROCK GLOBAL EVENT DRIVEN Z2 USD	GESTIÓN ALTERNATIVA	141,668081	23/12/2025	-2,63%	9,98%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED	INMOBILIARIO INDIRECTO	82,803919	23/12/2025	9,81%	11,49%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED	INMOBILIARIO INDIRECTO	82,650000	23/12/2025	10,81%	12,39%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD	INMOBILIARIO INDIRECTO	110,563380	23/12/2025	0,31%	9,39%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED	INMOBILIARIO INDIRECTO	35,145113	23/12/2025	-1,63%	-22,69%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED	INMOBILIARIO INDIRECTO	39,082239	23/12/2025	-5,32%	-22,45%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED	INMOBILIARIO INDIRECTO	54,770000	23/12/2025	1,77%	-16,05%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED	INMOBILIARIO INDIRECTO	6,615834	23/12/2025	-9,60%	-21,17%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED	INMOBILIARIO INDIRECTO	38,223454	23/12/2025	-5,03%	-19,99%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD	INMOBILIARIO INDIRECTO	53,673850	23/12/2025	-7,92%	-18,18%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED	INMOBILIARIO INDIRECTO	56,778292	23/12/2025	0,30%	-16,47%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD	INMOBILIARIO INDIRECTO	116,019006	23/12/2025	0,90%	11,37%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED	INMOBILIARIO INDIRECTO	38,170659	23/12/2025	-4,46%	-18,41%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD	INMOBILIARIO INDIRECTO	56,117427	23/12/2025	-7,39%	-16,56%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR	INMOBILIARIO INDIRECTO	126,660000	23/12/2025	-0,16%	7,86%	_***
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED	INMOBILIARIO INDIRECTO	61,740000	23/12/2025	2,52%	-13,80%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED	INMOBILIARIO INDIRECTO	85,280500	23/12/2025	10,53%	13,90%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED	INMOBILIARIO INDIRECTO	84,910000	23/12/2025	11,58%	14,71%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED	INMOBILIARIO INDIRECTO	102,955665	23/12/2025	8,10%	21,28%	_*****
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD	INMOBILIARIO INDIRECTO	81,087731	23/12/2025	1,02%	11,79%	_****
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED	INMOBILIARIO INDIRECTO	73,010000	23/12/2025	2,48%	-14,20%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED	INMOBILIARIO INDIRECTO	49,059592	23/12/2025	-4,35%	-18,24%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD	INMOBILIARIO INDIRECTO	68,572883	23/12/2025	-7,26%	-16,35%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED	INMOBILIARIO INDIRECTO	72,962205	23/12/2025	0,83%	-14,81%	_*
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED	INMOBILIARIO INDIRECTO	87,696185	23/12/2025	-1,38%	-9,02%	_**
BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD	INMOBILIARIO INDIRECTO	124,172747	23/12/2025	1,73%	14,22%	_****
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	106,740400	25/12/2025	2,20%	9,37%	_***
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP	MONETARIO EURO	105,112200	25/12/2025	2,03%	8,82%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	108,238600	25/12/2025	2,03%	·	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP	MONETARIO EURO	1.039,599500	25/12/2025	2,03%	8,82%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	109,125300	25/12/2025	2,11%	·	_ND
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	106,678800	25/12/2025	2,11%	9,06%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	104,354600	25/12/2025	2,13%	9,14%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	106,764600	25/12/2025	2,13%	9,14%	_**
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	106,669400	25/12/2025	2,08%	8,98%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP	MONETARIO EURO	102,701400	25/12/2025	1,88%	8,45%	_**
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP	MONETARIO EURO	108,117400	25/12/2025	2,30%	9,82%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP	MONETARIO EURO	105,540700	25/12/2025	2,13%	9,27%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP	MONETARIO EURO	107,043500	25/12/2025	2,13%	9,27%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP	MONETARIO EURO	107,864600	25/12/2025	2,20%	9,51%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP	MONETARIO EURO	107,449000	25/12/2025	2,21%	9,51%	_***
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP	MONETARIO EURO	107,881800	25/12/2025	2,23%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP	MONETARIO EURO	107,713200	25/12/2025	2,23%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP	MONETARIO EURO	109,544700	25/12/2025	2,23%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP	MONETARIO EURO	109,761700	25/12/2025	2,18%	9,59%	_****
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP	MONETARIO EURO	109,381000	25/12/2025	2,18%	9,30%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP	MONETARIO EURO	104,278700	25/12/2025	2,09%	9,05%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP	MONETARIO EURO	107,488300	25/12/2025	2,04%	8,88%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP	MONETARIO EURO	108,761500	25/12/2025	1,89%	8,40%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP	MONETARIO EURO	107,996800	25/12/2025	1,89%	8,62%	_**
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP	MONETARIO EURO	104,540700	25/12/2025	2,04%	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP	MONETARIO EURO	107,200100	25/12/2025	2,09%	8,28%	_*
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP	MONETARIO EURO	99,997700	25/12/2025	1,64%	7,59%	_*
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP	MONETARIO EURO	109,970500	25/12/2025	2,31%	9,77%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP	MONETARIO EURO	108,056800	25/12/2025	2,31%	9,77%	_****
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP	MONETARIO EURO	107,384600	25/12/2025	2,19%	9,35%	_***
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP	MONETARIO EURO	146,579200	25/12/2025	2,14%	9,21%	_**
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP	MONETARIO EURO	107,006300	25/12/2025	2,14%	9,21%	_**
BLACKROCK ICS EURO LIQUIDITY FUND G CAP	MONETARIO EURO	10.501,868233	20/12/2017	·	·	_ND
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP	MONETARIO EURO	107,379200	25/12/2025	2,14%	9,21%	_**
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP	MONETARIO EURO	107,351000	25/12/2025	2,20%	9,46%	_***
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP	MONETARIO EURO	107,494900	25/12/2025	2,20%	9,46%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP	MONETARIO EURO	107,705300	25/12/2025	2,24%	9,54%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP	MONETARIO EURO	107,658300	25/12/2025	2,24%	9,54%	_***
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP	MONETARIO EURO	109,482700	25/12/2025	2,24%	9,54%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP	MONETARIO EURO	105,715800	25/12/2025	2,19%	9,38%	_***
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP	MONETARIO EURO	107,369200	25/12/2025	2,19%	9,38%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP	MONETARIO EURO	103,882400	23/12/2025	2,08%	8,83%	_**
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP	MONETARIO EURO	120,947800	23/12/2025	2,50%	10,20%	_*****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP	MONETARIO EURO	122,061200	23/12/2025	2,33%	9,64%	_***
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP	MONETARIO EURO	108,971500	23/12/2025	2,40%	9,89%	_****
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS	MONETARIO EURO	100,345000	23/12/2025	-0,27%	0,29%	_*
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP	MONETARIO EURO	109,425600	23/12/2025	2,47%	10,10%	_****