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 37801 a 37850 de un total de 43548 fondos
STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP	DEUDA PRIVADA USA	8,793127	26/08/2026	0,46%	8,14%	_***
STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP	RVI GLOBAL	14,609478	26/08/2026	12,20%	61,90%	_****
STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP	DEUDA PÚBLICA EMERGENTES	9,983375	26/08/2026	4,35%	16,15%	_****
STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP	RVI EMERGENTES	14,751400	26/08/2026	32,05%	83,40%	_****
STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP	RVI EMERGENTES	13,015854	26/08/2026	31,76%	83,78%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP	RVI EMERGENTES	21,977290	26/08/2026	29,21%	·	_ND
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EMERGENTES	28,798000	26/08/2026	29,03%	88,00%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP	RVI EMERGENTES	26,107293	26/08/2026	28,83%	88,27%	_*****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EMERGENTES	20,670300	26/08/2026	28,82%	85,34%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP	RVI EMERGENTES	24,416917	26/08/2026	28,62%	85,60%	_****
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP	RVI EMERGENTES	11,429514	26/08/2026	28,84%	·	_ND
STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP	RVI EMERGENTES SMALL/MID CAP	24,769303	26/08/2026	16,30%	49,22%	_*****
STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	12,135000	26/08/2026	-0,56%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	12,331800	26/08/2026	-0,66%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	12,968500	26/08/2026	-0,76%	·	_ND
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS	DEUDA PÚBLICA EURO	9,665800	26/08/2026	-2,66%	·	_ND
STATE STREET EMU SCREENED EQUITY FUND I EUR CAP	RV EURO	62,994800	26/08/2026	14,87%	79,23%	_*****
STATE STREET EMU SCREENED EQUITY FUND P EUR CAP	RV EURO	23,332500	26/08/2026	14,47%	74,31%	_*****
STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP	RV EURO	12,099600	26/08/2026	14,87%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP	RV EURO	27,919300	26/08/2026	14,00%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP	RV EURO	27,310300	26/08/2026	13,85%	·	_ND
STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP	RV EURO	26,102500	26/08/2026	13,67%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP	DEUDA PÚBLICA EURO	10,619700	26/08/2026	-0,61%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP	DEUDA PÚBLICA EURO	11,417000	26/08/2026	-0,70%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS	DEUDA PÚBLICA EURO	9,128700	26/08/2026	-2,77%	·	_ND
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP	DEUDA PÚBLICA EURO	10,266600	26/08/2026	-0,82%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP	DEUDA PRIVADA EURO	13,974200	26/08/2026	0,61%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	15,945600	26/08/2026	0,51%	·	_ND
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP	DEUDA PRIVADA EURO	12,296100	26/08/2026	0,40%	·	_ND
STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP	RF EURO LIGADA A LA INFLACIÓN	12,657300	26/08/2026	2,46%	5,48%	_***
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP	RVI EUROPA	25,399800	26/08/2026	14,04%	62,08%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP	RVI EUROPA	21,888800	26/08/2026	13,86%	60,92%	_****
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA	11,903100	26/08/2026	14,05%	·	_ND
STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP	RVI EUROPA	24,543600	26/08/2026	12,96%	54,60%	_****
STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP	RVI EUROPA	23,487000	26/08/2026	12,81%	52,87%	_***
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP	RVI EUROPA SMALL/MID CAP	22,845500	26/08/2026	13,19%	71,30%	_*****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS	RVI EUROPA SMALL/MID CAP	17,891100	26/08/2026	11,66%	60,74%	_****
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP	RVI EUROPA SMALL/MID CAP	12,142800	26/08/2026	13,78%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP	RVI EUROPA VALOR	31,010800	26/08/2026	19,14%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP	RVI EUROPA VALOR	20,766300	26/08/2026	18,54%	·	_ND
STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP	RVI EUROPA VALOR	25,261200	26/08/2026	17,94%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP	RV EURO VALOR	38,871900	26/08/2026	18,36%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP	RV EURO VALOR	31,740600	26/08/2026	17,78%	·	_ND
STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP	RV EURO VALOR	30,735100	26/08/2026	17,18%	·	_ND
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP	MIXTO FLEXIBLE	16,698200	26/08/2026	7,47%	35,30%	_****
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP	MIXTO FLEXIBLE	15,637100	26/08/2026	7,08%	33,08%	_***
STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP	MIXTO FLEXIBLE	14,685900	26/08/2026	6,67%	30,73%	_***
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP	RFI GLOBAL	9,919723	26/08/2026	-3,13%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP	RFI GLOBAL	10,603100	26/08/2026	-0,74%	·	_ND
STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP	RFI GLOBAL	13,921133	26/08/2026	2,11%	·	_ND