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 3301 a 3350 de un total de 38101 fondos
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED	RFI ASIA/OCEANÍA	95,450000	10/01/2025	-0,10%	-4,28%	_**
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED	RFI ASIA/OCEANÍA	75,200000	10/01/2025	-0,12%	-11,30%	_*
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED	RFI ASIA/OCEANÍA	103,750000	10/01/2025	-0,11%	-2,39%	_**
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD	RFI ASIA/OCEANÍA	123,990683	10/01/2025	0,79%	13,92%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD	RFI ASIA/OCEANÍA	86,752717	10/01/2025	0,78%	3,51%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD	RFI ASIA/OCEANÍA	116,178183	10/01/2025	0,79%	15,20%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED	RFI ASIA/OCEANÍA	107,380000	10/01/2025	-0,09%	-1,92%	_**
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD	RFI ASIA/OCEANÍA	125,621118	10/01/2025	0,79%	14,39%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED	RFI ASIA/OCEANÍA	79,660000	10/01/2025	-0,08%	-11,34%	_*
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR	MIXTO CONSERVADOR GLOBAL	72,960000	10/01/2025	-0,36%	2,86%	_****
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR	MIXTO CONSERVADOR GLOBAL	47,950000	10/01/2025	-0,35%	-3,05%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR	MIXTO CONSERVADOR GLOBAL	65,680000	10/01/2025	-0,38%	1,33%	_***
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR	MIXTO CONSERVADOR GLOBAL	85,160000	10/01/2025	-0,34%	4,43%	_****
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR	MIXTO CONSERVADOR GLOBAL	115,210000	10/01/2025	-0,33%	5,02%	_****
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED	TMT	181,040000	10/01/2025	-1,59%	-10,29%	_*
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD	TMT	210,898680	10/01/2025	-0,69%	7,35%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED	TMT	162,020000	10/01/2025	-1,60%	-10,22%	_*
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD	TMT	193,585016	10/01/2025	-0,70%	7,34%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED	TMT	174,670000	10/01/2025	-1,61%	-11,56%	_*
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED	TMT	152,686916	10/01/2025	-1,66%	-2,60%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED	TMT	190,800000	10/01/2025	-1,57%	-8,29%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD	TMT	222,680512	10/01/2025	-0,67%	9,79%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED	TMT	190,880000	10/01/2025	-1,57%	-8,20%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED	TMT	181,223449	10/01/2025	-1,64%	-1,09%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED	TMT	198,060000	10/01/2025	-1,56%	-6,81%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD	TMT	209,142081	10/01/2025	-0,65%	11,46%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED	TMT	194,140000	10/01/2025	-1,56%	-7,61%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD	TMT	226,611025	10/01/2025	-0,66%	10,59%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED	TMT	149,755735	10/01/2025	-1,65%	-1,83%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED	TMT	148,190000	10/01/2025	-1,56%	-7,51%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD	TMT	226,717780	10/01/2025	-0,66%	10,62%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED	TMT	145,762532	10/01/2025	-1,64%	-1,84%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED	TMT	148,670000	10/01/2025	-1,56%	-7,50%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR	RVI EMERGENTES	147,350000	10/01/2025	-0,69%	-7,70%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD	RVI EMERGENTES	98,903339	10/01/2025	-0,90%	-8,19%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR	RVI EMERGENTES	129,990000	10/01/2025	-0,70%	-9,07%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR	RVI EMERGENTES	183,990000	10/01/2025	-0,68%	-6,24%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD	RVI EMERGENTES	111,500388	10/01/2025	-0,88%	-6,76%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED	RVI EMERGENTES	102,040000	10/01/2025	-1,75%	-20,58%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD	RVI EMERGENTES	133,928571	10/01/2025	-0,88%	-6,21%	_**
AXA WORLD FUNDS-EURO 7-10 A CAP EUR	RF EURO LARGO PLAZO	171,170000	10/01/2025	-1,51%	-10,96%	_**
AXA WORLD FUNDS-EURO 7-10 A DIS EUR	RF EURO LARGO PLAZO	129,890000	10/01/2025	-1,50%	-14,41%	_*
AXA WORLD FUNDS-EURO 7-10 E CAP EUR	RF EURO LARGO PLAZO	163,240000	10/01/2025	-1,51%	-11,62%	_**
AXA WORLD FUNDS-EURO 7-10 F CAP EUR	RF EURO LARGO PLAZO	119,800000	10/01/2025	-1,50%	-10,29%	_**
AXA WORLD FUNDS-EURO 7-10 I CAP EUR	RF EURO LARGO PLAZO	176,460000	10/01/2025	-1,49%	-9,83%	_**
AXA WORLD FUNDS-EURO BONDS A CAP EUR	RF EURO LARGO PLAZO	55,590000	10/01/2025	-1,26%	-9,79%	_**
AXA WORLD FUNDS-EURO BONDS A DIS EUR	RF EURO LARGO PLAZO	30,520000	10/01/2025	-1,23%	-12,40%	_*
AXA WORLD FUNDS-EURO BONDS E CAP EUR	RF EURO LARGO PLAZO	50,100000	10/01/2025	-1,26%	-11,12%	_**
AXA WORLD FUNDS-EURO BONDS F CAP EUR	RF EURO LARGO PLAZO	61,000000	10/01/2025	-1,25%	-8,83%	_**
AXA WORLD FUNDS-EURO BONDS F DIS EUR	RF EURO LARGO PLAZO	93,210000	10/01/2025	-1,25%	-12,44%	_*