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 3251 a 3300 de un total de 37591 fondos
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED	TMT	123,230000	31/07/2025	18,72%	52,91%	_***
AXA WORLD FUNDS-AI & METAVERSE F CAP USD	TMT	124,287961	31/07/2025	10,38%	54,78%	_***
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED	TMT	161,650000	31/07/2025	20,11%	·	_ND
AXA WORLD FUNDS-AI & METAVERSE G CAP USD	TMT	152,900577	31/07/2025	10,71%	·	_ND
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED	TMT	130,530000	31/07/2025	19,96%	61,09%	_****
AXA WORLD FUNDS-AI & METAVERSE I CAP USD	TMT	125,292679	31/07/2025	10,54%	55,92%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED	RFI ASIA/OCEANÍA	104,630000	31/07/2025	2,45%	6,98%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD	RFI ASIA/OCEANÍA	111,479993	31/07/2025	-5,79%	0,98%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD	RFI ASIA/OCEANÍA	73,763760	31/07/2025	-8,28%	-11,09%	_**
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED	RFI ASIA/OCEANÍA	97,770000	31/07/2025	2,32%	6,11%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED	RFI ASIA/OCEANÍA	75,550000	31/07/2025	0,35%	-2,74%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED	RFI ASIA/OCEANÍA	106,650000	31/07/2025	2,69%	8,26%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD	RFI ASIA/OCEANÍA	116,171588	31/07/2025	-5,57%	2,21%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD	RFI ASIA/OCEANÍA	81,277302	31/07/2025	-5,58%	-7,14%	_**
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD	RFI ASIA/OCEANÍA	109,077407	31/07/2025	-5,37%	3,36%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED	RFI ASIA/OCEANÍA	110,430000	31/07/2025	2,74%	8,66%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD	RFI ASIA/OCEANÍA	117,787873	31/07/2025	-5,50%	2,63%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED	RFI ASIA/OCEANÍA	81,930000	31/07/2025	2,77%	-1,74%	_***
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR	MIXTO CONSERVADOR GLOBAL	71,290000	31/07/2025	-2,64%	5,01%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR	MIXTO CONSERVADOR GLOBAL	46,860000	31/07/2025	-2,62%	-1,01%	_*
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR	MIXTO CONSERVADOR GLOBAL	64,000000	31/07/2025	-2,93%	3,44%	_*
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR	MIXTO CONSERVADOR GLOBAL	83,440000	31/07/2025	-2,35%	6,59%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR	MIXTO CONSERVADOR GLOBAL	113,010000	31/07/2025	-2,23%	7,22%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED	TMT	195,060000	31/07/2025	6,03%	29,25%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD	TMT	207,557225	31/07/2025	-2,27%	26,07%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED	TMT	174,680000	31/07/2025	6,09%	29,40%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD	TMT	190,529443	31/07/2025	-2,27%	26,07%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED	TMT	187,810000	31/07/2025	5,79%	27,48%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED	TMT	165,569539	31/07/2025	6,64%	33,05%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED	TMT	206,560000	31/07/2025	6,56%	32,18%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD	TMT	220,059409	31/07/2025	-1,84%	28,95%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED	TMT	206,650000	31/07/2025	6,56%	32,32%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED	TMT	197,052813	31/07/2025	6,95%	35,12%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED	TMT	215,010000	31/07/2025	6,87%	34,33%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD	TMT	207,242705	31/07/2025	-1,55%	30,90%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED	TMT	210,470000	31/07/2025	6,72%	33,18%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD	TMT	224,244277	31/07/2025	-1,70%	29,89%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED	TMT	162,622351	31/07/2025	6,80%	34,12%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED	TMT	160,690000	31/07/2025	6,74%	33,34%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD	TMT	224,357854	31/07/2025	-1,69%	29,92%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED	TMT	158,223083	31/07/2025	6,77%	34,04%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED	TMT	161,170000	31/07/2025	6,71%	33,32%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR	RVI EMERGENTES	151,290000	31/07/2025	1,96%	11,10%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD	RVI EMERGENTES	102,088066	31/07/2025	2,29%	9,92%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR	RVI EMERGENTES	133,280000	31/07/2025	1,82%	9,76%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR	RVI EMERGENTES	189,220000	31/07/2025	2,14%	12,58%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD	RVI EMERGENTES	115,271711	31/07/2025	2,47%	11,36%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED	RVI EMERGENTES	115,550000	31/07/2025	11,26%	18,08%	_***
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD	RVI EMERGENTES	138,563690	31/07/2025	2,55%	11,95%	_**
AXA WORLD FUNDS-EURO 7-10 A CAP EUR	RF EURO LARGO PLAZO	176,110000	31/07/2025	1,33%	1,48%	_***