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 15861 a 15880 de un total de 37531 fondos
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX	MONETARIO EURO PLUS	134,334000	27/08/2025	1,70%	8,34%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY	MONETARIO EURO PLUS	127,280000	27/08/2025	0,65%	4,50%	_*
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX	MONETARIO EURO PLUS	128,445000	27/08/2025	1,57%	7,70%	_**
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX	MONETARIO EURO PLUS	111,310000	27/08/2025	1,84%	9,04%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX	MIXTO FLEXIBLE	138,834000	27/08/2025	4,35%	35,37%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX	MIXTO FLEXIBLE	130,896000	27/08/2025	3,88%	32,63%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY	MIXTO FLEXIBLE	94,268000	27/08/2025	0,87%	17,76%	_***
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX	MIXTO FLEXIBLE	127,232000	27/08/2025	3,71%	31,64%	_*****
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY	MIXTO FLEXIBLE	92,509000	27/08/2025	0,71%	16,85%	_***
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX	RVI EUROPA	178,467000	27/08/2025	3,99%	25,06%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX	RVI EUROPA	164,946000	27/08/2025	3,45%	22,12%	_**
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX	RVI EUROPA	160,333000	27/08/2025	2,98%	19,59%	_*
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY	RVI EUROPA	140,894000	27/08/2025	2,98%	16,87%	_*
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX	DEUDA PRIVADA EURO	135,049000	27/08/2025	2,21%	12,38%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX	DEUDA PRIVADA EURO	129,207000	27/08/2025	2,04%	11,54%	_****
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX	DEUDA PRIVADA EURO	117,273000	27/08/2025	1,68%	9,75%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY	DEUDA PRIVADA EURO	104,952000	27/08/2025	1,46%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX	DEUDA PRIVADA EURO	113,611000	27/08/2025	1,55%	9,09%	_**
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX	DEUDA PRIVADA EURO	110,840000	27/08/2025	2,24%	·	_ND
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX	RVI EUROPA	224,400000	27/08/2025	11,29%	40,00%	_****