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 37551 fondos
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED	RFI ASIA/OCEANÍA	107,990000	02/10/2025	3,98%	12,35%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD	RFI ASIA/OCEANÍA	115,067211	02/10/2025	-6,47%	-0,85%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD	RFI ASIA/OCEANÍA	80,508763	02/10/2025	-6,47%	-9,91%	_**
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD	RFI ASIA/OCEANÍA	108,116386	02/10/2025	-6,20%	0,28%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED	RFI ASIA/OCEANÍA	111,850000	02/10/2025	4,07%	12,67%	_*****
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD	RFI ASIA/OCEANÍA	116,700698	02/10/2025	-6,37%	-0,43%	_***
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED	RFI ASIA/OCEANÍA	82,980000	02/10/2025	4,09%	1,85%	_****
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR	MIXTO CONSERVADOR GLOBAL	73,140000	02/10/2025	-0,11%	11,16%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR	MIXTO CONSERVADOR GLOBAL	48,080000	02/10/2025	-0,08%	4,77%	_*
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR	MIXTO CONSERVADOR GLOBAL	65,610000	02/10/2025	-0,49%	9,50%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR	MIXTO CONSERVADOR GLOBAL	85,680000	02/10/2025	0,27%	12,84%	_**
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR	MIXTO CONSERVADOR GLOBAL	116,080000	02/10/2025	0,42%	13,49%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED	TMT	205,230000	02/10/2025	11,56%	64,03%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD	TMT	213,654926	02/10/2025	0,61%	47,09%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED	TMT	183,790000	02/10/2025	11,62%	64,24%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD	TMT	196,120470	02/10/2025	0,60%	47,09%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED	TMT	197,430000	02/10/2025	11,21%	61,80%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED	TMT	172,802139	02/10/2025	11,30%	61,58%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED	TMT	217,610000	02/10/2025	12,26%	67,88%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD	TMT	226,816403	02/10/2025	1,17%	50,45%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED	TMT	217,700000	02/10/2025	12,26%	67,95%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED	TMT	205,850267	02/10/2025	11,73%	64,09%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED	TMT	226,690000	02/10/2025	12,67%	70,49%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD	TMT	213,791050	02/10/2025	1,56%	52,72%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED	TMT	221,810000	02/10/2025	12,47%	69,11%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD	TMT	231,214906	02/10/2025	1,35%	51,53%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED	TMT	169,796791	02/10/2025	11,52%	62,88%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED	TMT	169,350000	02/10/2025	12,50%	69,25%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD	TMT	231,342522	02/10/2025	1,37%	51,57%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED	TMT	165,219251	02/10/2025	11,49%	62,80%	_**
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED	TMT	169,860000	02/10/2025	12,47%	69,23%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR	RVI EMERGENTES	159,760000	02/10/2025	7,67%	28,20%	_*
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD	RVI EMERGENTES	107,427259	02/10/2025	7,64%	27,13%	_*
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR	RVI EMERGENTES	140,670000	02/10/2025	7,46%	26,74%	_*
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR	RVI EMERGENTES	199,900000	02/10/2025	7,91%	29,79%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD	RVI EMERGENTES	121,371448	02/10/2025	7,89%	28,70%	_**
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED	RVI EMERGENTES	124,440000	02/10/2025	19,82%	45,14%	_****
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD	RVI EMERGENTES	145,933299	02/10/2025	8,01%	29,37%	_**
AXA WORLD FUNDS-EURO 7-10 A CAP EUR	RF EURO LARGO PLAZO	176,720000	02/10/2025	1,69%	13,60%	_****
AXA WORLD FUNDS-EURO 7-10 A DIS EUR	RF EURO LARGO PLAZO	134,100000	02/10/2025	1,69%	9,20%	_***
AXA WORLD FUNDS-EURO 7-10 E CAP EUR	RF EURO LARGO PLAZO	168,230000	02/10/2025	1,50%	12,75%	_****
AXA WORLD FUNDS-EURO 7-10 F CAP EUR	RF EURO LARGO PLAZO	123,960000	02/10/2025	1,92%	14,50%	_****
AXA WORLD FUNDS-EURO 7-10 I CAP EUR	RF EURO LARGO PLAZO	182,730000	02/10/2025	2,01%	15,04%	_****
AXA WORLD FUNDS-EURO BONDS A CAP EUR	RF EURO LARGO PLAZO	56,900000	02/10/2025	1,07%	10,42%	_***
AXA WORLD FUNDS-EURO BONDS A DIS EUR	RF EURO LARGO PLAZO	31,240000	02/10/2025	1,10%	7,24%	_**
AXA WORLD FUNDS-EURO BONDS E CAP EUR	RF EURO LARGO PLAZO	51,100000	02/10/2025	0,71%	8,79%	_**
AXA WORLD FUNDS-EURO BONDS F CAP EUR	RF EURO LARGO PLAZO	62,600000	02/10/2025	1,34%	11,61%	_***
AXA WORLD FUNDS-EURO BONDS F DIS EUR	RF EURO LARGO PLAZO	95,650000	02/10/2025	1,33%	7,18%	_**
AXA WORLD FUNDS-EURO BONDS I CAP EUR	RF EURO LARGO PLAZO	159,920000	02/10/2025	1,51%	12,34%	_***
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR	DEUDA PRIVADA EURO	112,590000	02/10/2025	2,89%	18,16%	_***