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 3701 a 3750 de un total de 38101 fondos
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	80,270641	13/01/2025	1,50%	3,11%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	204,850000	13/01/2025	-0,44%	-0,82%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	247,950000	13/01/2025	-0,40%	2,40%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	297,048441	13/01/2025	1,53%	22,86%	_*****
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	257,200000	13/01/2025	-0,40%	2,92%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	307,991763	13/01/2025	1,54%	23,57%	_*****
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED	RFI USA HIGH YIELD	81,520000	13/01/2025	-0,39%	-14,21%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	71,560000	13/01/2025	-0,39%	-14,11%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	87,585801	13/01/2025	1,54%	3,11%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD	RFI USA HIGH YIELD	116,513042	13/01/2025	1,53%	23,31%	_*****
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR	RVI USA CRECIMIENTO	1.000,080000	13/01/2025	0,76%	40,75%	_****
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD	RVI USA CRECIMIENTO	687,517160	13/01/2025	1,08%	40,77%	_***
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR	RVI USA CRECIMIENTO	892,480000	13/01/2025	0,73%	37,62%	_***
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED	RVI USA CRECIMIENTO	341,950000	13/01/2025	-0,88%	12,85%	_**
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR	RVI USA CRECIMIENTO	1.121,090000	13/01/2025	0,79%	43,95%	_****
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD	RVI USA CRECIMIENTO	770,209845	13/01/2025	1,11%	43,97%	_****
AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD	RVI USA CRECIMIENTO	521,935674	13/01/2025	1,12%	45,01%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	108,450000	13/01/2025	-0,06%	2,31%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	126,671896	13/01/2025	1,86%	22,40%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD	RFI USA HIGH YIELD	86,046284	13/01/2025	1,85%	1,33%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	91,635615	13/01/2025	1,85%	7,05%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	104,920000	13/01/2025	-0,08%	1,18%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD	RFI USA HIGH YIELD	122,916258	13/01/2025	1,84%	21,12%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	78,520000	13/01/2025	-0,09%	-10,50%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	106,750000	13/01/2025	-0,07%	3,04%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	125,818788	13/01/2025	1,87%	23,31%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	92,812316	13/01/2025	1,86%	7,07%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	107,180000	13/01/2025	-0,05%	3,33%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	91,978819	13/01/2025	1,87%	7,06%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED	RFI USA HIGH YIELD	108,690000	13/01/2025	-0,06%	2,75%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD	RFI USA HIGH YIELD	125,279467	13/01/2025	1,87%	24,43%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED	RFI USA HIGH YIELD	112,340000	13/01/2025	-0,04%	4,21%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD	RFI USA HIGH YIELD	131,731712	13/01/2025	1,88%	24,77%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED	RFI USA HIGH YIELD	78,030000	13/01/2025	-0,05%	-10,98%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD	RFI USA HIGH YIELD	91,851343	13/01/2025	1,87%	7,07%	_***
AZVALOR BLUE CHIPS, FI	RVI GLOBAL VALOR	191,561410	10/01/2025	1,42%	34,86%	_*****
AZVALOR CAPITAL, FI	MIXTO DEFENSIVO GLOBAL	99,710910	10/01/2025	1,68%	6,57%	_*****
AZVALOR IBERIA, FI	RV ESPAÑA	151,724920	10/01/2025	1,78%	47,84%	_*****
AZVALOR INTERNACIONAL, FI	RVI GLOBAL VALOR	238,231740	10/01/2025	1,30%	51,98%	_*****
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I	RVI GLOBAL	1.586,076050	10/01/2025	1,13%	45,20%	_*****
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R	RVI GLOBAL	154,068360	10/01/2025	1,12%	43,30%	_*****
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I	RVI GLOBAL VALOR	1.730,834330	10/01/2025	2,68%	33,50%	_****
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R	RVI GLOBAL VALOR	131,541340	10/01/2025	2,67%	·	_ND
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I	RVI GLOBAL	1.906,111700	10/01/2025	1,47%	37,53%	_*****
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R	RVI GLOBAL	183,272930	10/01/2025	1,46%	35,77%	_*****
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z	RVI GLOBAL	0,020380	10/01/2025	1,49%	40,55%	_****
AZVALOR LUX SICAV - AZVALOR MANAGERS-I	RVI GLOBAL	17,764250	10/01/2025	0,64%	25,71%	_****
AZVALOR MANAGERS, FI	RVI GLOBAL VALOR	172,373250	10/01/2025	0,67%	28,47%	_****
B&H ACCIONES, FI	RVI GLOBAL SMALL/MID CAP	13,832700	13/01/2025	-0,41%	7,99%	_***
B&H DEUDA, FI	RFI GLOBAL HIGH YIELD	11,468100	13/01/2025	-0,45%	9,70%	_****