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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 7901 a 8000 de un total de 38660 fondos
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS	RFI GLOBAL CONVERTIBLES	89,670000	30/10/2024	1,37%	-19,51%	_*
BNP PARIBAS GLOBAL CONVERTIBLE I CAP	RFI GLOBAL CONVERTIBLES	213,638465	30/10/2024	8,75%	2,50%	_****
BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP	RFI GLOBAL CONVERTIBLES	213,760000	30/10/2024	5,03%	-10,41%	_**
BNP PARIBAS GLOBAL CONVERTIBLE N CAP	RFI GLOBAL CONVERTIBLES	115,718909	30/10/2024	7,48%	-1,75%	_***
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP	RFI GLOBAL CONVERTIBLES	116,320000	30/10/2024	3,64%	-14,14%	_**
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS	RFI GLOBAL CONVERTIBLES	100,750000	30/10/2024	0,80%	-21,14%	_*
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP	RFI GLOBAL CONVERTIBLES	125,160000	30/10/2024	8,08%	1,16%	_****
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP	RFI GLOBAL CONVERTIBLES	139,880000	30/10/2024	4,74%	-10,96%	_**
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP	RFI GLOBAL CORTO PLAZO	108,620000	30/10/2024	3,87%	9,98%	_*****
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS	RFI GLOBAL CORTO PLAZO	102,530000	30/10/2024	-0,11%	3,81%	_***
BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP	RFI GLOBAL CORTO PLAZO	110,930000	30/10/2024	4,42%	12,04%	_*****
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP	RFI GLOBAL CORTO PLAZO	107,520000	30/10/2024	3,62%	9,01%	_*****
BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP	RFI GLOBAL CORTO PLAZO	110,320000	30/10/2024	4,28%	11,51%	_*****
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP	ECOLOGÍA	325,990000	30/10/2024	11,31%	5,53%	_****
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS	ECOLOGÍA	222,830000	30/10/2024	9,28%	-0,21%	_***
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP	ECOLOGÍA	327,480351	30/10/2024	11,85%	6,41%	_****
BNP PARIBAS GLOBAL ENVIRONMENT I CAP	ECOLOGÍA	388,990000	30/10/2024	12,40%	9,27%	_****
BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP	ECOLOGÍA	153,081492	29/10/2024	13,78%	11,01%	_****
BNP PARIBAS GLOBAL ENVIRONMENT N CAP	ECOLOGÍA	289,620000	30/10/2024	10,62%	3,17%	_***
BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP	ECOLOGÍA	305,080000	30/10/2024	12,25%	8,74%	_****
BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS	ECOLOGÍA	153,380000	30/10/2024	10,20%	2,86%	_***
BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP	RFI GLOBAL HIGH YIELD	110,360000	30/10/2024	5,19%	1,07%	_**
BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS	RFI GLOBAL HIGH YIELD	23,050000	30/10/2024	-0,95%	-13,64%	_*
BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP	RFI GLOBAL HIGH YIELD	128,960000	30/10/2024	5,94%	3,67%	_***
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS	RFI GLOBAL HIGH YIELD	68,990000	30/10/2024	-1,37%	-14,96%	_*
BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP	RFI GLOBAL HIGH YIELD	130,090000	30/10/2024	5,82%	3,22%	_***
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP	RFI GLOBAL	135,320000	30/10/2024	-1,14%	-18,25%	_*
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS	RFI GLOBAL	117,450000	30/10/2024	-3,82%	-22,15%	_*
BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP	RFI GLOBAL	150,880000	30/10/2024	-0,68%	-16,84%	_*
BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP	RFI GLOBAL	123,770000	30/10/2024	-1,55%	-19,47%	_*
BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP	RFI GLOBAL	115,650000	30/10/2024	-1,36%	-17,86%	_*
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP	RVI GLOBAL	168,904300	30/10/2024	24,53%	19,40%	_***
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS	RVI GLOBAL	127,807685	29/10/2024	23,29%	14,21%	_**
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP	RVI GLOBAL	218,930000	30/10/2024	23,94%	18,86%	_***
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS	RVI GLOBAL	184,840000	30/10/2024	21,65%	12,32%	_**
BNP PARIBAS GLOBAL MEGATRENDS I CAP	RVI GLOBAL	187,175220	30/10/2024	25,59%	23,08%	_***
BNP PARIBAS GLOBAL MEGATRENDS N CAP	RVI GLOBAL	159,297272	30/10/2024	23,75%	16,75%	_**
BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP	RVI GLOBAL	184,188627	30/10/2024	25,47%	22,67%	_***
BNP PARIBAS GREEN BOND CLASSIC CAP	RFI GLOBAL	89,250000	29/10/2024	1,40%	-11,76%	_**
BNP PARIBAS GREEN BOND I CAP	RFI GLOBAL	92,270000	30/10/2024	1,56%	-10,63%	_**
BNP PARIBAS GREEN BOND PRIVILEGE CAP	RFI GLOBAL	90,990000	29/10/2024	1,70%	-10,94%	_**
BNP PARIBAS GREEN TIGERS CLASSIC CAP	ECOLOGÍA	114,110032	30/10/2024	7,79%	-15,04%	_*
BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP	ECOLOGÍA	249,380000	30/10/2024	7,25%	-15,76%	_*
BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS	ECOLOGÍA	172,280000	30/10/2024	4,40%	-22,24%	_*
BNP PARIBAS GREEN TIGERS I CAP	ECOLOGÍA	192,103560	30/10/2024	8,78%	-12,17%	_*
BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP	ECOLOGÍA	187,910000	30/10/2024	8,16%	-13,19%	_*
BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP	SALUD	1.731,620000	30/10/2024	12,71%	15,11%	_****
BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS	SALUD	1.086,480000	30/10/2024	10,87%	9,83%	_****
BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP	SALUD	348,830328	30/10/2024	13,25%	16,07%	_****
BNP PARIBAS HEALTH CARE INNOVATORS I CAP	SALUD	2.055,120000	30/10/2024	13,66%	18,67%	_*****
BNP PARIBAS HEALTH CARE INNOVATORS N CAP	SALUD	447,810000	30/10/2024	12,00%	12,55%	_****
BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP	SALUD	377,430000	30/10/2024	13,56%	18,27%	_*****
BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP	RVI GLOBAL	167,300000	30/10/2024	17,58%	20,59%	_****
BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP	RVI GLOBAL	108,710125	30/10/2024	18,13%	·	_ND
BNP PARIBAS INCLUSIVE GROWTH I CAP	RVI GLOBAL	184,040000	30/10/2024	18,57%	24,33%	_****
BNP PARIBAS INCLUSIVE GROWTH N CAP	RVI GLOBAL	170,260000	30/10/2024	16,83%	17,92%	_***
BNP PARIBAS INDIA EQUITY CLASSIC CAP	RVI ASIA EX-JAPÓN	211,206657	30/10/2024	18,66%	35,37%	_*****
BNP PARIBAS INDIA EQUITY CLASSIC DIS	RVI ASIA EX-JAPÓN	171,197411	30/10/2024	17,48%	31,04%	_****
BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP	RVI ASIA EX-JAPÓN	248,830000	30/10/2024	18,10%	34,25%	_*****
BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS	RVI ASIA EX-JAPÓN	170,680000	30/10/2024	16,95%	30,01%	_****
BNP PARIBAS INDIA EQUITY I CAP	RVI ASIA EX-JAPÓN	423,929727	30/10/2024	19,77%	39,96%	_*****
BNP PARIBAS INDIA EQUITY N CAP	RVI ASIA EX-JAPÓN	70,836801	30/10/2024	17,94%	32,36%	_****
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP	RVI ASIA EX-JAPÓN	216,902450	30/10/2024	19,67%	39,50%	_*****
BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP	RVI ASIA EX-JAPÓN	179,280000	30/10/2024	19,09%	38,34%	_*****
BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP	MONETARIO EURO	120,027100	30/10/2024	3,01%	5,83%	_**
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP	MONETARIO EURO	146,295100	30/10/2024	3,27%	6,49%	_****
BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP	MONETARIO EURO	122,696600	30/10/2024	3,17%	6,21%	_***
BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP	MONETARIO EURO	105,500400	30/10/2024	3,13%	6,15%	_***
BNP PARIBAS INSTICASH EUR 3M I CAP	MONETARIO EURO	106,813100	30/10/2024	3,37%	6,79%	_*****
BNP PARIBAS INSTICASH EUR 3M I M DIS	MONETARIO EURO	10.104,047800	30/10/2024	-0,70%	2,59%	_*
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP	MONETARIO EURO	106,285100	30/10/2024	3,29%	6,52%	_****
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS	MONETARIO EURO	10.072,339300	30/10/2024	-0,62%	2,48%	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS	MONETARIO EUROPA	1,198681	30/10/2024	4,17%	1,32%	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS	MONETARIO EUROPA	1,198681	30/10/2024	4,17%	1,32%	_*
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS	MONETARIO EUROPA	1,198681	30/10/2024	4,17%	1,32%	_*
BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP	MONETARIO USA	128,730374	30/10/2024	6,63%	19,74%	_***
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP	MONETARIO USA	165,054461	30/10/2024	6,91%	20,49%	_*****
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS	MONETARIO USA	0,924642	30/10/2024	2,17%	7,42%	_*
BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP	MONETARIO USA	131,759963	30/10/2024	6,79%	20,15%	_****
BNP PARIBAS JAPAN EQUITY CLASSIC CAP	RVI JAPÓN	53,510940	30/10/2024	5,93%	10,38%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC DIS	RVI JAPÓN	33,840396	29/10/2024	3,47%	3,31%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP	RVI JAPÓN	53,350000	30/10/2024	5,23%	10,02%	_**
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP	RVI JAPÓN	151,330000	30/10/2024	14,79%	45,37%	_****
BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP	RVI JAPÓN	53,592233	30/10/2024	5,71%	10,94%	_**
BNP PARIBAS JAPAN EQUITY I CAP	RVI JAPÓN	46,151528	30/10/2024	6,82%	13,78%	_**
BNP PARIBAS JAPAN EQUITY N CAP	RVI JAPÓN	44,337291	30/10/2024	5,26%	7,92%	_**
BNP PARIBAS JAPAN EQUITY N EUR CAP	RVI JAPÓN	44,210000	30/10/2024	4,56%	·	_ND
BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP	RVI JAPÓN	1.239,720330	30/10/2024	6,73%	13,40%	_**
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP	RVI JAPÓN	222,330000	30/10/2024	15,62%	48,97%	_*****
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP	RVI JAPÓN SMALL/MID CAP	116,418540	30/10/2024	9,06%	2,74%	_***
BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS	RVI JAPÓN SMALL/MID CAP	74,992466	30/10/2024	6,87%	-3,84%	_***
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP	RVI JAPÓN SMALL/MID CAP	116,060000	30/10/2024	8,33%	2,40%	_***
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP	RVI JAPÓN SMALL/MID CAP	275,640000	30/10/2024	18,70%	35,92%	_****
BNP PARIBAS JAPAN SMALL CAP I CAP	RVI JAPÓN SMALL/MID CAP	146,199747	30/10/2024	10,12%	6,39%	_***
BNP PARIBAS JAPAN SMALL CAP N CAP	RVI JAPÓN SMALL/MID CAP	96,672895	30/10/2024	8,37%	0,46%	_***
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP	RVI JAPÓN SMALL/MID CAP	3.227,093002	30/10/2024	10,02%	5,95%	_***
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP	RVI JAPÓN SMALL/MID CAP	138,930000	30/10/2024	9,28%	5,61%	_***
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP	RVI JAPÓN SMALL/MID CAP	315,280000	30/10/2024	19,53%	39,74%	_*****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP	RFI EMERGENTES	113,379565	30/10/2024	1,17%	4,08%	_****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS	RFI EMERGENTES	35,811373	30/10/2024	-5,94%	-15,97%	_*