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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 3601 a 3650 de un total de 43801 fondos
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD	RFI USA HIGH YIELD	76,814083	27/08/2026	0,21%	-3,45%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED	RFI USA HIGH YIELD	133,250000	27/08/2026	0,45%	12,18%	_***
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD	RFI USA HIGH YIELD	138,686131	27/08/2026	2,53%	10,30%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED	RFI USA HIGH YIELD	161,810000	27/08/2026	0,71%	13,34%	_***
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD	RFI USA HIGH YIELD	173,722628	27/08/2026	2,77%	11,46%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED	RFI USA HIGH YIELD	64,440000	27/08/2026	-1,87%	-1,72%	_*
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD	RFI USA HIGH YIELD	82,404465	27/08/2026	-0,23%	-3,46%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED	RFI USA HIGH YIELD	173,260000	27/08/2026	0,76%	13,70%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD	RFI USA HIGH YIELD	202,189781	27/08/2026	2,83%	11,77%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD	RFI USA HIGH YIELD	72,451696	27/08/2026	0,17%	-3,46%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED	RFI USA HIGH YIELD	120,750000	27/08/2026	0,88%	14,17%	_****
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD	RFI USA HIGH YIELD	129,626449	27/08/2026	2,93%	12,30%	_**
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED	RFI USA HIGH YIELD	74,700000	27/08/2026	-1,83%	-1,84%	_*
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC	RVI EMERGENTES	27,490000	27/08/2026	30,78%	94,69%	_*****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC	RVI EMERGENTES	31,910691	27/08/2026	30,87%	95,41%	_*****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC	RVI EMERGENTES	34,650000	27/08/2026	30,21%	90,91%	_****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC	RVI EMERGENTES	27,333620	27/08/2026	30,29%	91,58%	_****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC	RVI EMERGENTES	16,330000	27/08/2026	26,88%	90,10%	_****
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC	RVI EMERGENTES	19,939888	27/08/2026	31,26%	98,08%	_*****
AXA IM GLOBAL EQUITY QI A EUR ACC	RVI GLOBAL	50,970000	27/08/2026	12,77%	63,58%	_****
AXA IM GLOBAL EQUITY QI A USD ACC	RVI GLOBAL	51,369687	27/08/2026	12,76%	64,21%	_****
AXA IM GLOBAL EQUITY QI B EUR ACC	RVI GLOBAL	39,330000	27/08/2026	12,28%	60,40%	_****
AXA IM GLOBAL EQUITY QI B USD ACC	RVI GLOBAL	39,510520	27/08/2026	12,29%	61,02%	_****
AXA IM GLOBAL EQUITY QI E EUR ACC	RVI GLOBAL	33,000000	27/08/2026	11,71%	56,84%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC	RVI GLOBAL SMALL/MID CAP	33,240000	27/08/2026	20,39%	67,88%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC	RVI GLOBAL SMALL/MID CAP	22,410000	27/08/2026	17,76%	69,64%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC	RVI GLOBAL SMALL/MID CAP	88,020610	27/08/2026	20,43%	68,56%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC	RVI GLOBAL SMALL/MID CAP	66,510000	27/08/2026	19,88%	64,47%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC	RVI GLOBAL SMALL/MID CAP	66,775440	27/08/2026	19,88%	65,04%	_****
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC	RVI GLOBAL SMALL/MID CAP	56,460000	27/08/2026	19,29%	60,81%	_***
AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC	RVI GLOBAL SMALL/MID CAP	11,558609	27/08/2026	20,90%	·	_ND
AXA IM GLOBAL STRATEGY 30/70 V1	MIXTO CONSERVADOR GLOBAL	111,480000	16/09/2022	·	·	_ND
AXA IM GLOBAL STRATEGY 30/70 V5	MIXTO CONSERVADOR GLOBAL	115,410000	16/09/2022	·	·	_ND
AXA IM GLOBAL STRATEGY 60/40 V4	MIXTO MODERADO GLOBAL	126,150000	16/09/2022	·	·	_ND
AXA IM GLOBAL STRATEGY 80/20 V4	MIXTO AGRESIVO GLOBAL	146,710000	16/09/2022	·	·	_ND
AXA IM JAPAN EQUITY A EUR HEDGED ACC	RVI JAPÓN	39,640000	27/08/2026	29,42%	123,20%	_*****
AXA IM JAPAN EQUITY A JPY ACC	RVI JAPÓN	16,807823	27/08/2026	26,98%	77,26%	_***
AXA IM JAPAN EQUITY B EUR ACC	RVI JAPÓN	15,500000	27/08/2026	26,74%	73,96%	_***
AXA IM JAPAN EQUITY B EUR HEDGED ACC	RVI JAPÓN	31,480000	27/08/2026	28,75%	118,46%	_*****
AXA IM JAPAN EQUITY B JPY ACC	RVI JAPÓN	15,600453	27/08/2026	26,44%	73,83%	_***
AXA IM JAPAN EQUITY E EUR ACC	RVI JAPÓN	13,200000	27/08/2026	26,07%	70,10%	_***
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC	RVI JAPÓN SMALL/MID CAP	19,250000	27/08/2026	18,03%	43,02%	_*
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC	RVI JAPÓN SMALL/MID CAP	23,106137	27/08/2026	17,79%	42,91%	_*
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC	RVI JAPÓN SMALL/MID CAP	22,670000	27/08/2026	17,52%	40,11%	_*
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC	RVI JAPÓN SMALL/MID CAP	22,845644	27/08/2026	17,25%	39,94%	_*
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC	RVI JAPÓN SMALL/MID CAP	19,390000	27/08/2026	16,95%	37,03%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC	RVI ASIA EX-JAPÓN	20,910000	27/08/2026	15,33%	49,46%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC	RVI ASIA EX-JAPÓN	58,651782	27/08/2026	15,38%	49,97%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC	RVI ASIA EX-JAPÓN	54,440000	27/08/2026	14,83%	46,54%	_*
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC	RVI ASIA EX-JAPÓN	54,701589	27/08/2026	14,90%	47,07%	_*