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 3651 a 3700 de un total de 37591 fondos
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	74,951948	31/07/2025	-5,22%	-6,88%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	211,290000	31/07/2025	2,69%	12,48%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	257,520000	31/07/2025	3,45%	16,28%	_*****
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	278,263149	31/07/2025	-4,89%	10,97%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	267,450000	31/07/2025	3,57%	16,83%	_*****
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	288,817054	31/07/2025	-4,78%	11,61%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED	RFI USA HIGH YIELD	84,790000	31/07/2025	3,60%	-2,65%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	72,120000	31/07/2025	0,39%	-2,82%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	82,124760	31/07/2025	-4,79%	-6,88%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD	RFI USA HIGH YIELD	109,217194	31/07/2025	-4,83%	11,37%	_***
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR	RVI USA CRECIMIENTO	937,540000	31/07/2025	-5,54%	37,53%	_**
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD	RVI USA CRECIMIENTO	644,548314	31/07/2025	-5,23%	38,36%	_**
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR	RVI USA CRECIMIENTO	833,250000	31/07/2025	-5,95%	34,47%	_**
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED	RVI USA CRECIMIENTO	353,460000	31/07/2025	2,46%	39,70%	_**
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR	RVI USA CRECIMIENTO	1.055,280000	31/07/2025	-5,13%	40,66%	_**
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD	RVI USA CRECIMIENTO	725,039315	31/07/2025	-4,82%	41,52%	_**
AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD	RVI USA CRECIMIENTO	491,970994	31/07/2025	-4,69%	42,54%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	111,170000	31/07/2025	2,45%	9,78%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	117,115149	31/07/2025	-5,83%	4,16%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD	RFI USA HIGH YIELD	76,078980	31/07/2025	-9,95%	-15,61%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	84,728289	31/07/2025	-5,83%	-8,89%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	107,330000	31/07/2025	2,22%	8,47%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD	RFI USA HIGH YIELD	113,437009	31/07/2025	-6,01%	3,08%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	78,540000	31/07/2025	-0,06%	-4,67%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	109,550000	31/07/2025	2,56%	10,49%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	116,494845	31/07/2025	-5,68%	4,95%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	85,933951	31/07/2025	-5,69%	-8,88%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	110,080000	31/07/2025	2,66%	10,77%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	85,200070	31/07/2025	-5,64%	-8,89%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED	RFI USA HIGH YIELD	111,790000	31/07/2025	2,79%	10,21%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD	RFI USA HIGH YIELD	116,189062	31/07/2025	-5,52%	5,90%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED	RFI USA HIGH YIELD	115,600000	31/07/2025	2,87%	11,79%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD	RFI USA HIGH YIELD	122,226105	31/07/2025	-5,47%	6,19%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED	RFI USA HIGH YIELD	80,220000	31/07/2025	2,75%	-4,51%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD	RFI USA HIGH YIELD	85,226280	31/07/2025	-5,48%	-8,88%	_**
AZVALOR BLUE CHIPS, FI	RVI GLOBAL VALOR	184,133230	31/07/2025	-2,51%	9,69%	_*
AZVALOR CAPITAL, FI	MIXTO DEFENSIVO GLOBAL	93,342940	31/07/2025	-4,81%	-2,85%	_*
AZVALOR IBERIA, FI	RV ESPAÑA	188,330430	31/07/2025	26,34%	66,41%	_**
AZVALOR INTERNACIONAL, FI	RVI GLOBAL VALOR	238,092450	31/07/2025	1,24%	21,43%	_**
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I	RVI GLOBAL	1.602,354990	30/07/2025	2,17%	14,88%	_**
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R	RVI GLOBAL	155,275070	30/07/2025	1,91%	13,37%	_**
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I	RVI GLOBAL VALOR	1.680,047580	30/07/2025	-0,33%	9,81%	_*
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R	RVI GLOBAL VALOR	127,371930	30/07/2025	-0,58%	8,32%	_*
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S	RVI GLOBAL	1,004950	30/07/2025	-0,01%	·	_ND
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I	RVI GLOBAL	1.851,134090	30/07/2025	-1,46%	10,86%	_*
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R	RVI GLOBAL	177,562850	30/07/2025	-1,70%	9,44%	_*
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z	RVI GLOBAL	0,019880	30/07/2025	-1,00%	13,41%	_*
AZVALOR LUX SICAV - AZVALOR MANAGERS-I	RVI GLOBAL	18,063180	30/07/2025	2,33%	30,57%	_**
AZVALOR MANAGERS, FI	RVI GLOBAL VALOR	175,789000	31/07/2025	2,66%	31,34%	_****
BAELO DIVIDENDO CRECIENTE, FI A	RVI GLOBAL VALOR	11,528560	31/07/2025	8,26%	·	_ND