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 7801 a 7900 de un total de 37192 fondos
BNP PARIBAS MONE ETAT CLASSIC	MONETARIO EURO	105,317400	30/10/2025	1,72%	8,70%	_**
BNP PARIBAS MONE ETAT I	MONETARIO EURO	56.984,049000	30/10/2025	1,97%	9,58%	_****
BNP PARIBAS MONE ETAT PRIVILEGE	MONETARIO EURO	1.139,172300	26/10/2025	1,87%	9,26%	_***
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	90,349662	31/10/2025	1,69%	14,81%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	73,420000	31/10/2025	10,96%	25,08%	_**
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	77,380000	31/10/2025	11,77%	28,24%	_**
BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP	MIXTO FLEXIBLE	103,050000	16/10/2025	9,34%	20,60%	_**
BNP PARIBAS MULTI-ASSET THEMATIC I CAP	MIXTO FLEXIBLE	106,880000	16/10/2025	10,04%	23,59%	_***
BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP	MIXTO FLEXIBLE	104,163448	16/10/2025	-0,59%	11,36%	_**
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI EUROPA SMALL/MID CAP	588,520000	31/10/2025	11,11%	37,21%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI EUROPA SMALL/MID CAP	73,400000	31/10/2025	12,18%	42,03%	_****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI EUROPA SMALL/MID CAP	337,680000	31/10/2025	12,04%	41,39%	_****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	GESTIÓN ALTERNATIVA	108,370000	30/10/2025	2,94%	10,96%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	GESTIÓN ALTERNATIVA	110,090000	30/10/2025	3,30%	12,33%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	GESTIÓN ALTERNATIVA	106,530000	30/10/2025	2,35%	8,80%	_*
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	235,615371	31/10/2025	2,51%	37,54%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	175,601523	31/10/2025	1,18%	31,96%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	547,190000	31/10/2025	2,28%	37,26%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	176,030000	31/10/2025	0,81%	31,49%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	190,920000	31/10/2025	11,90%	50,02%	_****
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	288,800415	31/10/2025	3,24%	41,12%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	167,777393	31/10/2025	1,88%	34,49%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	197,931452	31/10/2025	3,06%	40,24%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	200,110000	31/10/2025	2,84%	39,99%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	202,622468	31/10/2025	0,39%	26,84%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	148,597888	31/10/2025	-1,90%	18,32%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	266,170000	31/10/2025	0,16%	26,58%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	184,530000	31/10/2025	9,39%	37,94%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	139,830000	31/10/2025	6,97%	28,66%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	225,982344	31/10/2025	1,10%	30,14%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	205,600000	31/10/2025	10,56%	42,37%	_*****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	186,134672	31/10/2025	-0,23%	24,02%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	186,320000	31/10/2025	-0,46%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	221,196123	31/10/2025	0,93%	29,33%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	152,330000	31/10/2025	7,69%	31,50%	_****
BNP PARIBAS RMB BOND CLASSIC CAP	RFI ASIA/OCEANÍA	184,559460	31/10/2025	-6,63%	-3,35%	_**
BNP PARIBAS RMB BOND CLASSIC DIS	RFI ASIA/OCEANÍA	84,126709	31/10/2025	-8,06%	-9,74%	_*
BNP PARIBAS RMB BOND I CAP	RFI ASIA/OCEANÍA	98,952744	31/10/2025	-6,03%	-1,01%	_**
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI ASIA/OCEANÍA	93,067336	31/10/2025	-6,16%	-1,60%	_**
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	188,850000	30/10/2025	17,63%	55,18%	_**
BNP PARIBAS SMART FOOD CLASSIC CAP	CONSUMO	112,960000	31/10/2025	-11,39%	-11,76%	_**
BNP PARIBAS SMART FOOD CLASSIC DIS	CONSUMO	91,890000	31/10/2025	-13,07%	-16,92%	_**
BNP PARIBAS SMART FOOD CLASSIC USD CAP	CONSUMO	90,920893	31/10/2025	-11,20%	-11,59%	_**
BNP PARIBAS SMART FOOD I CAP	CONSUMO	127,580000	31/10/2025	-10,54%	-8,66%	_**
BNP PARIBAS SMART FOOD PRIVILEGE CAP	CONSUMO	126,230000	31/10/2025	-10,57%	-8,80%	_**
BNP PARIBAS SMART FOOD PRIVILEGE DIS	CONSUMO	103,990000	31/10/2025	-12,27%	-14,12%	_**
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP	CONSUMO	100,606061	30/10/2025	-14,07%	-10,94%	_**
BNP PARIBAS SMART FOOD U CAP	CONSUMO	99,810000	31/10/2025	-11,02%	-10,43%	_**
BNP PARIBAS SMART FOOD U DIS	CONSUMO	90,970000	31/10/2025	-12,71%	-15,65%	_**
BNP PARIBAS SMART FOOD UP CAP	CONSUMO	104,830000	31/10/2025	-10,39%	-8,12%	_**
BNP PARIBAS SMART FOOD UP DIS	CONSUMO	95,560000	31/10/2025	-12,07%	-13,46%	_**
BNP PARIBAS SMART FOOD UP RH CHF CAP	CONSUMO	104,953160	31/10/2025	-10,95%	-8,17%	_**
BNP PARIBAS SMART FOOD UP RH CHF DIS	CONSUMO	95,908259	31/10/2025	-12,72%	-13,66%	_**
BNP PARIBAS SMART FOOD UP RH GBP CAP	CONSUMO	124,353448	31/10/2025	-14,44%	-6,15%	_**
BNP PARIBAS SMART FOOD UP RH GBP DIS	CONSUMO	114,382940	31/10/2025	-16,13%	-11,63%	_**
BNP PARIBAS SMART FOOD UP RH USD CAP	CONSUMO	99,264324	31/10/2025	-18,23%	-16,26%	_**
BNP PARIBAS SMART FOOD UP RH USD DIS	CONSUMO	90,617968	31/10/2025	-19,73%	-20,96%	_**
BNP PARIBAS SMART FOOD U RH CHF CAP	CONSUMO	100,506084	31/10/2025	-11,63%	-10,55%	_**
BNP PARIBAS SMART FOOD U RH CHF DIS	CONSUMO	90,858189	31/10/2025	-13,34%	-15,82%	_*
BNP PARIBAS SMART FOOD U RH GBP CAP	CONSUMO	118,670599	31/10/2025	-15,14%	-8,63%	_**
BNP PARIBAS SMART FOOD U RH GBP DIS	CONSUMO	109,131125	31/10/2025	-16,73%	-13,91%	_**
BNP PARIBAS SMART FOOD U RH USD CAP	CONSUMO	94,815648	31/10/2025	-18,75%	-18,38%	_*
BNP PARIBAS SMART FOOD U RH USD DIS	CONSUMO	86,853038	31/10/2025	-20,32%	-23,00%	_*
BNP PARIBAS SOCIAL BOND CLASSIC CAP	RFI GLOBAL	100,500000	31/10/2025	3,08%	12,44%	_****
BNP PARIBAS SOCIAL BOND I CAP	RFI GLOBAL	101,600000	31/10/2025	3,41%	13,53%	_****
BNP PARIBAS SOCIAL BOND PRIVILEGE CAP	RFI GLOBAL	101,330000	31/10/2025	3,36%	13,29%	_****
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP	RFI ASIA/OCEANÍA	142,028735	31/10/2025	-4,13%	7,81%	_***
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS	RFI ASIA/OCEANÍA	77,168080	31/10/2025	-9,63%	-10,93%	_*
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP	RFI ASIA/OCEANÍA	149,100000	31/10/2025	-4,34%	7,58%	_***
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS	RFI ASIA/OCEANÍA	76,050000	31/10/2025	-10,42%	-11,67%	_*
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP	RFI ASIA/OCEANÍA	89,870000	31/10/2025	4,63%	17,71%	_****
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP	RFI ASIA/OCEANÍA	186,861693	31/10/2025	-3,59%	10,04%	_***
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP	RF EURO CORTO PLAZO	108,710000	31/10/2025	2,52%	11,73%	_****
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS	RF EURO CORTO PLAZO	87,840000	31/10/2025	-0,32%	-6,88%	_*
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP	RF EURO CORTO PLAZO	112.540,770000	31/10/2025	2,75%	12,67%	_****
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP	RF EURO CORTO PLAZO	110,240000	31/10/2025	2,71%	12,42%	_****
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP	RF EURO LARGO PLAZO	136,730000	31/10/2025	1,04%	8,84%	_**
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS	RF EURO LARGO PLAZO	94,840000	31/10/2025	-1,82%	-0,85%	_*
BNP PARIBAS SUSTAINABLE EURO BOND I CAP	RF EURO LARGO PLAZO	155,380000	31/10/2025	1,57%	10,92%	_***
BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP	RF EURO LARGO PLAZO	88,670590	31/10/2025	-7,13%	1,07%	_*
BNP PARIBAS SUSTAINABLE EURO BOND N CAP	RF EURO LARGO PLAZO	100,420000	31/10/2025	0,62%	7,22%	_**
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP	RF EURO LARGO PLAZO	109,800000	31/10/2025	1,41%	10,31%	_***
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP	RF EURO LARGO PLAZO	87,631989	31/10/2025	-7,11%	0,68%	_*
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP	DEUDA PRIVADA EURO	29,740000	31/10/2025	2,76%	16,72%	_***
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS	DEUDA PRIVADA EURO	47,750000	31/10/2025	-0,29%	4,21%	_*
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP	DEUDA PRIVADA EURO	166,650000	31/10/2025	3,60%	18,95%	_****
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP	DEUDA PRIVADA EURO	135,850000	31/10/2025	2,34%	14,98%	_**
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP	DEUDA PRIVADA EURO	122,650000	31/10/2025	3,56%	18,77%	_****
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP	RV EURO	152,520000	31/10/2025	15,98%	56,66%	_***
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP	RV EURO	161,720000	31/10/2025	16,80%	60,71%	_****
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP	RVI EUROPA VALOR	136,330000	31/10/2025	10,49%	40,45%	_**
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS	RVI EUROPA VALOR	52,290000	31/10/2025	6,89%	27,75%	_*
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP	RVI EUROPA VALOR	171,220000	31/10/2025	11,41%	44,75%	_**
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP	RVI EUROPA VALOR	113,010000	31/10/2025	9,80%	37,31%	_**
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP	RVI EUROPA VALOR	192,100000	31/10/2025	11,32%	44,27%	_**
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP	RVI EUROPA	210,660000	31/10/2025	14,79%	53,65%	_*****
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS	RVI EUROPA	138,600000	31/10/2025	11,21%	40,11%	_***
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP	RVI EUROPA	224,380000	31/10/2025	15,61%	57,65%	_*****
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP	RVI EUROPA	153,940000	31/10/2025	14,08%	49,35%	_****
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI EUROPA	178,430000	31/10/2025	15,41%	56,67%	_*****