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 37951 a 38000 de un total de 43548 fondos
STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED	RVI JAPÓN	110,447700	26/08/2026	22,40%	104,58%	_*****
STATE STREET SPDR MSCI WORLD UCITS ETF ACC	RVI GLOBAL	46,236953	26/08/2026	14,04%	65,44%	_****
STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC	RVI USA SMALL/MID CAP	10,615700	26/08/2026	19,95%	·	_ND
STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC	RVI USA SMALL/MID CAP	101,981147	26/08/2026	17,06%	41,20%	_***
STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST	RVI USA SMALL/MID CAP	32,116205	26/08/2026	16,56%	·	_ND
STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC	RVI USA	48,763647	26/08/2026	15,73%	69,71%	_****
STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC	RVI USA	74,540063	26/08/2026	8,21%	20,79%	_*
STATE STREET SPDR S&P 500 UCITS ETF DIST	RVI USA	657,461308	26/08/2026	13,03%	61,19%	_***
STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC	RVI USA	18,595300	26/08/2026	11,26%	69,44%	_****
STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST	RVI USA	9,960870	26/08/2026	14,09%	·	_ND
STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC	RVI USA	12,164693	26/08/2026	22,05%	·	_ND
STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC	RVI GLOBAL	11,336500	26/08/2026	12,83%	·	_ND
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI EMERGENTES VALOR	15,204473	26/08/2026	8,13%	30,73%	_*
STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST	RV EURO VALOR	31,310400	26/08/2026	14,16%	42,73%	_*
STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI GLOBAL VALOR	35,148770	26/08/2026	12,38%	31,33%	_*
STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI ASIA PACÍFICO	49,842317	26/08/2026	8,16%	30,07%	_*
STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI UK VALOR	16,037634	26/08/2026	15,83%	43,24%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST	RVI USA VALOR	75,011998	26/08/2026	14,58%	21,51%	_*
STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST	RVI USA VALOR	9,418200	26/08/2026	12,28%	22,91%	_*
STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS	DEUDA PRIVADA EURO	9,799600	26/08/2026	-2,43%	·	_ND
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP	DEUDA PRIVADA EURO	13,821900	26/08/2026	0,43%	·	_ND
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS	DEUDA PRIVADA EURO	11,004300	26/08/2026	-2,38%	·	_ND
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP	RVI SUIZA	13,918550	26/08/2026	10,42%	39,23%	_***
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP	RVI SUIZA	22,122921	26/08/2026	10,49%	39,64%	_***
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP	RVI SUIZA	21,204051	26/08/2026	10,34%	38,15%	_**
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP	RVI SUIZA	23,125500	26/08/2026	10,33%	37,88%	_**
STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP	RVI SUIZA	19,859168	26/08/2026	10,58%	40,19%	_***
STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP	RVI UK	22,060000	26/08/2026	13,30%	·	_ND
STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP	RVI UK	29,985633	26/08/2026	13,23%	·	_ND
STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP	RVI UK	28,749606	26/08/2026	13,08%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP	RVI USA	38,923558	26/08/2026	12,55%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP	RVI USA	42,650100	26/08/2026	12,64%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP	RVI USA	35,126000	26/08/2026	9,87%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP	RVI USA	38,080984	26/08/2026	12,40%	·	_ND
STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP	RVI USA	36,502699	26/08/2026	12,25%	·	_ND
STATE STREET US VALUE SPOTLIGHT FUND I USD CAP	RVI USA VALOR	23,543149	26/08/2026	12,66%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP	RVI GLOBAL	32,356929	26/08/2026	13,18%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP	RVI GLOBAL	35,441100	26/08/2026	13,27%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP	RVI GLOBAL	30,755960	26/08/2026	13,20%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP	RVI GLOBAL	31,642386	26/08/2026	13,03%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP	RVI GLOBAL	30,592400	26/08/2026	11,01%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP	RVI GLOBAL	30,313480	26/08/2026	12,88%	·	_ND
STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS	RVI GLOBAL	19,651555	26/08/2026	11,81%	·	_ND
STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP	RVI GLOBAL	34,219385	26/08/2026	14,35%	·	_ND
STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP	RVI GLOBAL	22,591400	26/08/2026	12,53%	·	_ND
STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP	RVI GLOBAL	31,893307	26/08/2026	14,20%	·	_ND
STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP	RVI ASIA EX-JAPÓN	5,428000	26/08/2026	15,42%	-98,78%	_*
STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP	RVI ASIA EX-JAPÓN	979,301189	06/12/2024	·	·	_ND
STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP	RVI ASIA EX-JAPÓN	1.103,916481	06/12/2024	·	·	_ND
STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP	RVI ASIA EX-JAPÓN	14,566500	26/08/2026	19,49%	25,89%	_*