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 4101 a 4150 de un total de 43801 fondos
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR	RVI SUIZA	109,710000	27/08/2026	11,56%	26,63%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF	RVI SUIZA	101,258532	27/08/2026	11,29%	26,56%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR	RVI SUIZA	102,970000	27/08/2026	11,56%	26,62%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF	RVI SUIZA	135,057594	27/08/2026	11,84%	29,44%	_*
AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF	RVI SUIZA	122,472270	27/08/2026	11,85%	27,69%	_*
AXA WORLD FUNDS-UK EQUITY A CAP EUR	RVI UK	148,360000	27/08/2026	10,56%	34,29%	_**
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	104,410000	27/08/2026	0,14%	8,81%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD	DEUDA PRIVADA USA CORTO PLAZO	111,721769	27/08/2026	2,21%	6,98%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	99,090000	27/08/2026	-0,13%	7,40%	_**
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	108,870000	27/08/2026	0,34%	9,96%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD	DEUDA PRIVADA USA CORTO PLAZO	116,230142	27/08/2026	2,41%	7,95%	_***
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	111,440000	27/08/2026	0,46%	10,48%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD	DEUDA PRIVADA USA CORTO PLAZO	119,089738	27/08/2026	2,55%	8,67%	_****
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	75,730000	27/08/2026	0,49%	-2,52%	_*
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD	DEUDA PRIVADA USA CORTO PLAZO	84,353800	27/08/2026	2,56%	-4,27%	_**
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	106,190000	27/08/2026	0,47%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED	DEUDA PRIVADA USA CORTO PLAZO	125,390716	27/08/2026	3,39%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD	DEUDA PRIVADA USA CORTO PLAZO	95,259768	27/08/2026	2,56%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	97,720000	27/08/2026	-1,90%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED	DEUDA PRIVADA USA CORTO PLAZO	117,797994	27/08/2026	0,93%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD	DEUDA PRIVADA USA CORTO PLAZO	87,574066	27/08/2026	0,10%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	106,720000	27/08/2026	0,59%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD	DEUDA PRIVADA USA CORTO PLAZO	95,586088	27/08/2026	2,66%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED	DEUDA PRIVADA USA CORTO PLAZO	98,040000	27/08/2026	-1,89%	·	_ND
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD	DEUDA PRIVADA USA CORTO PLAZO	87,857450	27/08/2026	0,09%	·	_ND
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	157,470000	27/08/2026	2,69%	24,33%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	168,973809	27/08/2026	4,89%	22,38%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED	RFI USA HIGH YIELD	137,050000	27/08/2026	2,39%	22,60%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED	RFI USA HIGH YIELD	146,380000	27/08/2026	3,15%	26,64%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	159,252898	27/08/2026	5,31%	24,61%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD	RFI USA HIGH YIELD	80,300558	27/08/2026	5,30%	-1,61%	_**
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED	RFI USA HIGH YIELD	172,940000	27/08/2026	3,27%	27,28%	_*****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	191,592958	27/08/2026	5,44%	25,31%	_****
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD	RFI USA HIGH YIELD	88,802061	27/08/2026	·	·	_ND
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	114,690000	27/08/2026	0,31%	15,17%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	109,635036	27/08/2026	2,39%	13,51%	_**
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD	RFI USA HIGH YIELD	112,425934	27/08/2026	2,63%	14,81%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD	RFI USA HIGH YIELD	117,458137	27/08/2026	3,31%	18,30%	_****
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD	RFI USA HIGH YIELD	124,620009	27/08/2026	3,06%	16,81%	_***
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD	RFI USA HIGH YIELD	109,686561	27/08/2026	3,26%	·	_****
AXA WORLD FUNDS-US GROWTH A CAP EUR	RVI USA CRECIMIENTO	1.005,510000	27/08/2026	6,26%	41,86%	_**
AXA WORLD FUNDS-US GROWTH A CAP USD	RVI USA CRECIMIENTO	691,369687	27/08/2026	6,31%	42,37%	_**
AXA WORLD FUNDS-US GROWTH E CAP EUR	RVI USA CRECIMIENTO	886,490000	27/08/2026	5,73%	38,70%	_**
AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED	RVI USA CRECIMIENTO	373,600000	27/08/2026	3,38%	40,67%	_**
AXA WORLD FUNDS-US GROWTH F CAP EUR	RVI USA CRECIMIENTO	1.140,940000	27/08/2026	6,78%	45,09%	_**
AXA WORLD FUNDS-US GROWTH F CAP USD	RVI USA CRECIMIENTO	783,993130	27/08/2026	6,84%	45,60%	_**
AXA WORLD FUNDS-US GROWTH I CAP USD	RVI USA CRECIMIENTO	533,422070	27/08/2026	7,02%	46,68%	_**
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED	RFI USA HIGH YIELD	230,670000	27/08/2026	0,93%	17,42%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD	RFI USA HIGH YIELD	201,665951	27/08/2026	3,07%	15,56%	_***
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD	RFI USA HIGH YIELD	62,902533	27/08/2026	-2,62%	-12,69%	_*