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 7701 a 7800 de un total de 36962 fondos
BNP PARIBAS INSTICASH EUR 3M I CAP	MONETARIO EURO	109,903700	17/12/2025	·	·	_*****
BNP PARIBAS INSTICASH EUR 3M I DIS	MONETARIO EURO	10.070,938300	17/12/2025	·	·	_*
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP	MONETARIO EURO	109,238400	17/12/2025	·	·	_****
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS	MONETARIO EURO	10.029,066100	17/12/2025	·	·	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS	MONETARIO EUROPA	1,138304	17/12/2025	·	·	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS	MONETARIO EUROPA	1,138304	17/12/2025	·	·	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS	MONETARIO EUROPA	1,138304	17/12/2025	·	·	_*
BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP	MONETARIO USA	124,398993	17/12/2025	·	·	_***
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP	MONETARIO USA	160,068930	17/12/2025	·	·	_****
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS	MONETARIO USA	0,853097	17/12/2025	·	·	_**
BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP	MONETARIO USA	127,589660	17/12/2025	·	·	_****
BNP PARIBAS JAPAN EQUITY CLASSIC CAP	RVI JAPÓN	72,802273	05/03/2026	10,73%	57,92%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC DIS	RVI JAPÓN	45,178386	05/03/2026	10,74%	47,94%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP	RVI JAPÓN	72,990000	05/03/2026	11,03%	58,92%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP	RVI JAPÓN	231,460000	05/03/2026	10,28%	113,74%	_*****
BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP	RVI JAPÓN	72,775004	05/03/2026	10,74%	57,95%	_**
BNP PARIBAS JAPAN EQUITY I CAP	RVI JAPÓN	63,639840	05/03/2026	10,93%	62,75%	_***
BNP PARIBAS JAPAN EQUITY N CAP	RVI JAPÓN	59,722450	05/03/2026	10,60%	54,42%	_**
BNP PARIBAS JAPAN EQUITY N EUR CAP	RVI JAPÓN	59,890000	05/03/2026	10,89%	·	_ND
BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP	RVI JAPÓN	1.707,146369	05/03/2026	10,91%	62,23%	_**
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP	RVI JAPÓN	344,260000	05/03/2026	10,44%	119,06%	_*****
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP	RVI JAPÓN SMALL/MID CAP	172,234060	05/03/2026	16,98%	70,92%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS	RVI JAPÓN SMALL/MID CAP	108,195378	05/03/2026	16,98%	59,59%	_***
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP	RVI JAPÓN SMALL/MID CAP	172,670000	05/03/2026	17,29%	72,00%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP	RVI JAPÓN SMALL/MID CAP	457,870000	05/03/2026	16,49%	131,41%	_*****
BNP PARIBAS JAPAN SMALL CAP I CAP	RVI JAPÓN SMALL/MID CAP	219,663443	05/03/2026	17,21%	76,95%	_****
BNP PARIBAS JAPAN SMALL CAP N CAP	RVI JAPÓN SMALL/MID CAP	141,588811	05/03/2026	16,82%	67,14%	_***
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP	RVI JAPÓN SMALL/MID CAP	4.842,031361	05/03/2026	17,19%	76,38%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP	RVI JAPÓN SMALL/MID CAP	209,640000	05/03/2026	17,50%	77,50%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP	RVI JAPÓN SMALL/MID CAP	532,200000	05/03/2026	16,67%	138,67%	_*****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP	RFI EMERGENTES	123,076261	05/03/2026	1,61%	17,72%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS	RFI EMERGENTES	36,331554	05/03/2026	1,62%	-4,83%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP	RFI EMERGENTES	107,880000	05/03/2026	1,87%	18,46%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS	RFI EMERGENTES	42,470000	05/03/2026	1,87%	-4,93%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP	RFI EMERGENTES	76,840000	05/03/2026	0,04%	20,40%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS	RFI EMERGENTES	28,810000	05/03/2026	0,10%	-3,09%	_**
BNP PARIBAS LOCAL EMERGING BOND I CAP	RFI EMERGENTES	151,205027	05/03/2026	1,73%	21,49%	_****
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP	RFI EMERGENTES	101,940000	05/03/2026	0,23%	23,85%	_****
BNP PARIBAS LOCAL EMERGING BOND N CAP	RFI EMERGENTES	75,469100	05/03/2026	1,51%	15,97%	_**
BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP	RFI EMERGENTES	77,758650	05/03/2026	1,71%	20,50%	_****
BNP PARIBAS MOIS ISR CLASSIC C EUR	MONETARIO EURO	1.084,790400	17/12/2025	·	·	_**
BNP PARIBAS MOIS ISR IC EUR	MONETARIO EURO	25.029,762800	17/12/2025	·	·	_****
BNP PARIBAS MONE ETAT CLASSIC	MONETARIO EURO	105,564400	17/12/2025	·	·	_**
BNP PARIBAS MONE ETAT I	MONETARIO EURO	57.139,640400	17/12/2025	·	·	_****
BNP PARIBAS MONE ETAT PRIVILEGE	MONETARIO EURO	1.142,358500	17/12/2025	·	·	_***
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	92,072646	05/03/2026	2,91%	10,11%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	74,680000	05/03/2026	1,34%	12,81%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	78,940000	05/03/2026	1,52%	15,82%	_**
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI EUROPA SMALL/MID CAP	616,610000	05/03/2026	0,75%	32,73%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI EUROPA SMALL/MID CAP	77,210000	05/03/2026	0,95%	37,38%	_****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI EUROPA SMALL/MID CAP	355,010000	05/03/2026	0,92%	36,76%	_****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	GESTIÓN ALTERNATIVA	108,540000	04/03/2026	0,63%	9,44%	_*
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	GESTIÓN ALTERNATIVA	110,430000	04/03/2026	0,71%	10,68%	_*
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	GESTIÓN ALTERNATIVA	106,440000	04/03/2026	0,51%	7,19%	_*
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	236,262696	05/03/2026	0,73%	44,33%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	176,080220	05/03/2026	0,72%	38,47%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	549,810000	05/03/2026	0,99%	45,22%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	176,870000	05/03/2026	0,99%	39,11%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	191,040000	05/03/2026	-0,79%	47,94%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	290,428645	05/03/2026	0,87%	48,07%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	167,799966	05/03/2026	0,59%	41,13%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	198,915476	05/03/2026	0,84%	47,16%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	201,520000	05/03/2026	1,10%	48,10%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	213,763126	05/03/2026	3,75%	40,15%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	156,765364	05/03/2026	3,75%	30,73%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	281,390000	05/03/2026	4,02%	41,01%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	194,420000	05/03/2026	2,27%	43,39%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	147,220000	05/03/2026	2,17%	33,64%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	239,103116	05/03/2026	3,90%	43,79%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	217,180000	05/03/2026	2,36%	47,70%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	195,868480	05/03/2026	3,61%	37,03%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	196,460000	05/03/2026	3,88%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	233,869857	05/03/2026	3,86%	42,89%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	160,820000	05/03/2026	2,37%	36,64%	_****
BNP PARIBAS RMB BOND CLASSIC CAP	RFI ASIA/OCEANÍA	189,335514	05/03/2026	3,06%	1,80%	_**
BNP PARIBAS RMB BOND CLASSIC DIS	RFI ASIA/OCEANÍA	86,305732	05/03/2026	3,06%	-4,91%	_*
BNP PARIBAS RMB BOND I CAP	RFI ASIA/OCEANÍA	101,790325	05/03/2026	3,20%	4,28%	_***
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI ASIA/OCEANÍA	95,670511	05/03/2026	3,17%	3,64%	_**
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	192,260000	05/03/2026	-0,09%	39,02%	_***
BNP PARIBAS SMART FOOD CLASSIC CAP	CONSUMO	117,200000	05/03/2026	1,67%	-9,16%	_*
BNP PARIBAS SMART FOOD CLASSIC DIS	CONSUMO	95,350000	05/03/2026	1,67%	-14,46%	_*
BNP PARIBAS SMART FOOD CLASSIC USD CAP	CONSUMO	94,147013	05/03/2026	1,40%	-9,72%	_*
BNP PARIBAS SMART FOOD I CAP	CONSUMO	132,900000	05/03/2026	1,88%	-5,96%	_**
BNP PARIBAS SMART FOOD PRIVILEGE CAP	CONSUMO	131,460000	05/03/2026	1,86%	-6,11%	_**
BNP PARIBAS SMART FOOD PRIVILEGE DIS	CONSUMO	108,310000	05/03/2026	1,86%	-11,58%	_*
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP	CONSUMO	103,795834	05/03/2026	1,68%	-7,14%	_**
BNP PARIBAS SMART FOOD U CAP	CONSUMO	103,740000	05/03/2026	1,76%	-7,79%	_**
BNP PARIBAS SMART FOOD U DIS	CONSUMO	94,550000	05/03/2026	1,75%	-13,16%	_*
BNP PARIBAS SMART FOOD UP CAP	CONSUMO	109,280000	05/03/2026	1,91%	-5,40%	_**
BNP PARIBAS SMART FOOD UP DIS	CONSUMO	99,610000	05/03/2026	1,90%	-10,90%	_**
BNP PARIBAS SMART FOOD UP RH CHF CAP	CONSUMO	111,286408	05/03/2026	4,35%	-3,04%	_**
BNP PARIBAS SMART FOOD UP RH CHF DIS	CONSUMO	101,687996	05/03/2026	4,34%	-8,86%	_*
BNP PARIBAS SMART FOOD UP RH GBP CAP	CONSUMO	132,363427	05/03/2026	2,64%	0,91%	_**
BNP PARIBAS SMART FOOD UP RH GBP DIS	CONSUMO	121,702128	05/03/2026	2,62%	-5,02%	_**
BNP PARIBAS SMART FOOD UP RH USD CAP	CONSUMO	103,606473	05/03/2026	3,40%	-8,25%	_**
BNP PARIBAS SMART FOOD UP RH USD DIS	CONSUMO	94,482699	05/03/2026	3,33%	-13,52%	_**
BNP PARIBAS SMART FOOD U RH CHF CAP	CONSUMO	106,222418	05/03/2026	4,16%	-5,57%	_**
BNP PARIBAS SMART FOOD U RH CHF DIS	CONSUMO	96,050309	05/03/2026	4,18%	-11,14%	_*
BNP PARIBAS SMART FOOD U RH GBP CAP	CONSUMO	125,911443	05/03/2026	2,48%	-1,79%	_**
BNP PARIBAS SMART FOOD U RH GBP DIS	CONSUMO	115,767683	05/03/2026	2,46%	-7,50%	_**