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 4051 a 4100 de un total de 43554 fondos
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD	RFI USA HIGH YIELD	111,777302	15/10/2026	5,23%	18,50%	_***
AXA WORLD FUNDS-US GROWTH A CAP EUR	RVI USA CRECIMIENTO	1.058,460000	08/10/2026	11,85%	49,76%	_**
AXA WORLD FUNDS-US GROWTH A CAP USD	RVI USA CRECIMIENTO	729,143572	08/10/2026	12,12%	50,35%	_**
AXA WORLD FUNDS-US GROWTH E CAP EUR	RVI USA CRECIMIENTO	932,390000	08/10/2026	11,21%	46,45%	_**
AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED	RVI USA CRECIMIENTO	377,470000	08/10/2026	4,45%	46,78%	_**
AXA WORLD FUNDS-US GROWTH F CAP EUR	RVI USA CRECIMIENTO	1.202,030000	08/10/2026	12,50%	53,14%	_**
AXA WORLD FUNDS-US GROWTH F CAP USD	RVI USA CRECIMIENTO	827,525478	08/10/2026	12,77%	53,74%	_**
AXA WORLD FUNDS-US GROWTH I CAP USD	RVI USA CRECIMIENTO	563,195065	08/10/2026	12,99%	54,86%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	225,510000	15/10/2026	-1,33%	16,07%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	205,246253	15/10/2026	4,90%	15,47%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD	RFI USA HIGH YIELD	62,955032	15/10/2026	-2,54%	-12,88%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	74,402213	15/10/2026	4,90%	-1,67%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	210,510000	15/10/2026	-1,70%	14,12%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	260,030000	15/10/2026	-0,84%	18,10%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	293,861527	15/10/2026	5,40%	17,56%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED	RFI USA HIGH YIELD	91,939487	15/10/2026	-1,07%	5,82%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR	RFI USA HIGH YIELD	111,600000	15/10/2026	5,57%	·	_ND
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	270,570000	15/10/2026	-0,73%	18,73%	_****
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	305,710207	15/10/2026	5,56%	18,24%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED	RFI USA HIGH YIELD	80,730000	15/10/2026	-0,70%	-1,15%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	67,440000	15/10/2026	-5,33%	-1,56%	_*
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	81,673804	15/10/2026	5,56%	-1,62%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD	RFI USA HIGH YIELD	115,506781	15/10/2026	5,50%	17,98%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	112,430000	15/10/2026	-0,54%	12,39%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	123,849036	15/10/2026	5,68%	11,65%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD	RFI USA HIGH YIELD	73,402926	15/10/2026	-0,42%	-11,41%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD	RFI USA HIGH YIELD	85,278373	15/10/2026	5,69%	-3,49%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	108,090000	15/10/2026	-0,84%	11,08%	_***
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD	RFI USA HIGH YIELD	119,450393	15/10/2026	5,39%	10,48%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED	RFI USA HIGH YIELD	74,630000	15/10/2026	-4,25%	-3,25%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	111,140000	15/10/2026	-0,33%	13,18%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	123,563526	15/10/2026	5,90%	12,49%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	86,554247	15/10/2026	5,89%	-3,46%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	111,810000	15/10/2026	-0,25%	13,50%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD	RFI USA HIGH YIELD	85,795860	15/10/2026	5,97%	-3,50%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED	RFI USA HIGH YIELD	113,810000	15/10/2026	-0,10%	14,21%	_****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD	RFI USA HIGH YIELD	123,688437	15/10/2026	6,15%	13,51%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED	RFI USA HIGH YIELD	117,790000	15/10/2026	-0,06%	14,45%	_*****
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD	RFI USA HIGH YIELD	130,255175	15/10/2026	6,22%	13,82%	_**
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED	RFI USA HIGH YIELD	77,480000	15/10/2026	-0,05%	-2,93%	_*
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD	RFI USA HIGH YIELD	85,902926	15/10/2026	6,21%	-3,46%	_*
AZVALOR BLUE CHIPS, FI	RVI GLOBAL VALOR	282,696930	15/10/2026	30,53%	50,22%	_***
AZVALOR CAPITAL, FI	MIXTO DEFENSIVO GLOBAL	99,177400	15/10/2026	4,57%	-0,53%	_*
AZVALOR IBERIA, FI	RV ESPAÑA	208,576280	15/10/2026	6,52%	53,49%	_*
AZVALOR INTERNACIONAL, FI	RVI GLOBAL VALOR	361,835220	15/10/2026	28,76%	60,62%	_***
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I	RVI GLOBAL	2.162,402090	14/10/2026	21,51%	41,79%	_**
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R	RVI GLOBAL	208,428970	14/10/2026	21,09%	39,94%	_**
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I	RVI GLOBAL VALOR	2.555,969560	14/10/2026	30,88%	49,87%	_***
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R	RVI GLOBAL VALOR	192,758800	14/10/2026	30,42%	47,91%	_***
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S	RVI GLOBAL	1,538800	14/10/2026	31,42%	·	_ND