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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 3551 a 3600 de un total de 38660 fondos
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR	RF EURO LARGO PLAZO	109,040000	30/10/2024	2,86%	6,48%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED	RF EURO LARGO PLAZO	113,582987	30/10/2024	6,45%	20,89%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR	RF EURO LARGO PLAZO	98,720000	30/10/2024	2,85%	-4,91%	_***
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR	RF EURO LARGO PLAZO	110,750000	30/10/2024	3,07%	7,28%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR	RF EURO LARGO PLAZO	96,740000	30/10/2024	3,07%	-5,33%	_***
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED	RF EURO LARGO PLAZO	112,115405	30/10/2024	-0,44%	16,71%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR	RF EURO LARGO PLAZO	111,820000	30/10/2024	3,22%	7,83%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED	RF EURO LARGO PLAZO	143,422236	30/10/2024	8,70%	13,60%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED	RF EURO LARGO PLAZO	116,412390	30/10/2024	6,85%	22,41%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR	RF EURO LARGO PLAZO	114,760000	30/10/2024	3,16%	7,63%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED	RFI GLOBAL	103,520000	30/10/2024	1,43%	-0,14%	_****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD	RFI GLOBAL	113,971336	30/10/2024	5,13%	13,83%	_****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED	RFI GLOBAL	88,800000	30/10/2024	1,44%	-10,57%	_*
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD	RFI GLOBAL	97,466482	30/10/2024	5,12%	2,29%	_***
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED	RFI GLOBAL	99,360000	30/10/2024	1,06%	-1,58%	_***
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED	RFI GLOBAL	86,160000	30/10/2024	-0,92%	-10,60%	_*
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED	RFI GLOBAL	104,550000	30/10/2024	1,56%	0,43%	_****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD	RFI GLOBAL	115,959316	30/10/2024	5,30%	14,51%	_****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED	RFI GLOBAL	90,960000	30/10/2024	1,68%	-10,46%	_*
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD	RFI GLOBAL	97,882571	30/10/2024	5,31%	2,30%	_***
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED	RFI GLOBAL	106,355797	30/10/2024	-1,81%	9,71%	_*****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED	RFI GLOBAL	106,790000	30/10/2024	1,75%	0,93%	_****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD	RFI GLOBAL	117,494221	30/10/2024	5,46%	15,10%	_****
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED	RFI GLOBAL	89,490000	30/10/2024	1,76%	-10,48%	_*
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD	RFI GLOBAL	98,085992	30/10/2024	5,44%	2,30%	_***
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED	RFI GLOBAL	105,280000	30/10/2024	1,67%	0,66%	_****
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR	MIXTO FLEXIBLE	158,760000	30/10/2024	9,66%	-4,34%	_**
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR	MIXTO FLEXIBLE	127,250000	30/10/2024	9,66%	-9,86%	_**
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR	MIXTO FLEXIBLE	149,770000	30/10/2024	9,21%	-5,77%	_**
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR	MIXTO FLEXIBLE	170,350000	30/10/2024	10,21%	-2,61%	_**
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR	MIXTO FLEXIBLE	132,800000	30/10/2024	10,22%	-8,19%	_**
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR	MIXTO FLEXIBLE	171,810000	30/10/2024	10,29%	-2,35%	_**
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR	INMOBILIARIO INDIRECTO	171,120000	30/10/2024	9,13%	-3,91%	_****
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD	INMOBILIARIO INDIRECTO	152,880259	30/10/2024	9,65%	-3,10%	_****
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR	INMOBILIARIO INDIRECTO	157,190000	30/10/2024	9,12%	-5,52%	_****
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD	INMOBILIARIO INDIRECTO	95,247342	30/10/2024	9,13%	-4,84%	_****
AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR	INMOBILIARIO INDIRECTO	156,080000	30/10/2024	8,68%	-5,34%	_****
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR	INMOBILIARIO INDIRECTO	199,400000	30/10/2024	9,90%	-1,43%	_*****
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD	INMOBILIARIO INDIRECTO	142,182154	30/10/2024	10,43%	-0,59%	_*****
AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR	INMOBILIARIO INDIRECTO	137,160000	30/10/2024	9,90%	-5,49%	_****
AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR	INMOBILIARIO INDIRECTO	203,170000	30/10/2024	10,17%	-0,57%	_*****
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR	RFI GLOBAL	28,660000	30/10/2024	0,46%	-11,60%	_**
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED	RFI GLOBAL	40,545539	30/10/2024	4,12%	0,77%	_***
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR	RFI GLOBAL	25,460000	30/10/2024	0,43%	-13,81%	_*
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED	RFI GLOBAL	91,844660	30/10/2024	1,37%	·	_ND
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED	RFI GLOBAL	25,325936	30/10/2024	4,15%	-1,54%	_**
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR	RFI GLOBAL	119,550000	30/10/2024	0,03%	-12,92%	_*
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED	RFI GLOBAL	36,708276	30/10/2024	3,71%	-0,50%	_**
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR	RFI GLOBAL	138,220000	30/10/2024	0,70%	-10,80%	_**
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR	RFI GLOBAL	139,620000	30/10/2024	0,84%	-10,36%	_**