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 8401 a 8500 de un total de 43549 fondos
BNP PARIBAS EMERGING BOND IH EUR CAP	RFI EMERGENTES HRD CCY	115,390000	27/08/2026	0,45%	27,15%	_****
BNP PARIBAS EMERGING BOND N CAP	RFI EMERGENTES HRD CCY	393,731215	27/08/2026	1,80%	20,35%	_***
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP	RFI EMERGENTES	211,429798	27/08/2026	3,39%	20,31%	_***
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS	RFI EMERGENTES	84,474023	27/08/2026	-2,68%	-1,65%	_**
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP	RFI EMERGENTES	66,720000	27/08/2026	1,08%	21,77%	_***
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS	RFI EMERGENTES	12,280000	27/08/2026	-4,95%	-0,81%	_**
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP	RFI EMERGENTES	124,482611	27/08/2026	3,95%	23,99%	_****
BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP	RFI EMERGENTES	82,630000	27/08/2026	1,66%	25,43%	_****
BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP	RFI EMERGENTES	112,537570	27/08/2026	3,06%	18,53%	_***
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP	RFI EMERGENTES	105,710605	27/08/2026	3,87%	23,30%	_****
BNP PARIBAS EMERGING BOND PRIVILEGE CAP	RFI EMERGENTES HRD CCY	30,442250	27/08/2026	2,58%	24,72%	_****
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP	RFI EMERGENTES HRD CCY	101,780000	27/08/2026	0,37%	26,34%	_***
BNP PARIBAS EMERGING EQUITY CLASSIC CAP	RVI EMERGENTES	858,136539	27/08/2026	33,04%	81,32%	_****
BNP PARIBAS EMERGING EQUITY CLASSIC DIS	RVI EMERGENTES	161,373980	27/08/2026	30,66%	68,50%	_***
BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP	RVI EMERGENTES	190,180000	27/08/2026	32,97%	80,68%	_****
BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS	RVI EMERGENTES	127,430000	27/08/2026	30,58%	67,60%	_***
BNP PARIBAS EMERGING EQUITY I CAP	RVI EMERGENTES	1.089,360240	27/08/2026	33,99%	87,42%	_*****
BNP PARIBAS EMERGING EQUITY N CAP	RVI EMERGENTES	236,590812	27/08/2026	32,42%	77,39%	_****
BNP PARIBAS EMERGING EQUITY N EUR CAP	RVI EMERGENTES	236,420000	27/08/2026	32,30%	·	_ND
BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP	RVI EMERGENTES	148,355517	27/08/2026	33,91%	86,84%	_*****
BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP	RF EURO CORTO PLAZO	120,080000	26/08/2026	1,08%	10,54%	_****
BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS	RF EURO CORTO PLAZO	100,530000	26/08/2026	-0,97%	1,49%	_*
BNP PARIBAS ENHANCED BOND 6M I CAP	RF EURO CORTO PLAZO	126,220000	26/08/2026	1,25%	11,40%	_*****
BNP PARIBAS ENHANCED BOND 6M N CAP	RF EURO CORTO PLAZO	115,430000	26/08/2026	1,01%	10,20%	_***
BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP	RF EURO CORTO PLAZO	99,000000	26/08/2026	1,22%	11,22%	_****
BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP	RVI INFRAESTRUCTURA	34,870000	27/08/2026	8,09%	·	_ND
BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS	RVI INFRAESTRUCTURA	31,940000	27/08/2026	8,09%	·	_ND
BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP	RVI INFRAESTRUCTURA	35,740000	27/08/2026	6,27%	·	_ND
BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP	RVI INFRAESTRUCTURA	36,760000	27/08/2026	8,82%	·	_ND
BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP	RVI INFRAESTRUCTURA	37,720000	27/08/2026	6,95%	·	_ND
BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP	RVI INFRAESTRUCTURA	36,590000	27/08/2026	8,77%	·	_ND
BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS	RVI INFRAESTRUCTURA	33,480000	27/08/2026	8,74%	·	_ND
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP	RVI ECOLOGÍA	139,450000	27/08/2026	20,33%	46,27%	_****
BNP PARIBAS EURO BOND CLASSIC CAP	RF EURO	201,790000	27/08/2026	-0,82%	6,12%	_**
BNP PARIBAS EURO BOND CLASSIC DIS	RF EURO	90,810000	27/08/2026	-3,82%	-2,96%	_*
BNP PARIBAS EURO BOND I CAP	RF EURO	21,440000	27/08/2026	-0,37%	8,17%	_**
BNP PARIBAS EURO BOND N CAP	RF EURO	176,730000	27/08/2026	-1,15%	4,54%	_**
BNP PARIBAS EURO BOND PRIVILEGE CAP	RF EURO	154,330000	27/08/2026	-0,53%	7,56%	_**
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP	DEUDA PRIVADA EUROPA	195,810000	27/08/2026	-0,10%	13,54%	_***
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS	DEUDA PRIVADA EUROPA	100,470000	27/08/2026	-3,42%	2,35%	_*
BNP PARIBAS EURO CORPORATE BOND I CAP	DEUDA PRIVADA EUROPA	228,520000	27/08/2026	0,31%	15,71%	_****
BNP PARIBAS EURO CORPORATE BOND N CAP	DEUDA PRIVADA EUROPA	172,710000	27/08/2026	-0,42%	11,84%	_**
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP	DEUDA PRIVADA EUROPA	171,750000	27/08/2026	0,19%	15,08%	_***
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP	DEUDA PRIVADA EUROPA	116,310000	26/08/2026	0,23%	12,49%	_**
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP	DEUDA PRIVADA EUROPA	118,560000	26/08/2026	0,55%	14,12%	_***
BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP	DEUDA PRIVADA EUROPA	117,620000	26/08/2026	0,46%	13,51%	_***
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP	RV EURO	250,710000	26/08/2026	10,90%	40,92%	_*
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS	RV EURO	150,130000	26/08/2026	7,91%	28,70%	_*
BNP PARIBAS EURO EQUITY CLASSIC CAP	RV EURO CRECIMIENTO	905,070000	27/08/2026	10,25%	36,22%	_***
BNP PARIBAS EURO EQUITY CLASSIC DIS	RV EURO CRECIMIENTO	383,420000	27/08/2026	7,17%	24,29%	_**
BNP PARIBAS EURO EQUITY CLASSIC H USD CAP	RV EURO CRECIMIENTO	234,358094	27/08/2026	12,50%	34,00%	_***
BNP PARIBAS EURO EQUITY CLASSIC USD CAP	RV EURO CRECIMIENTO	905,375698	27/08/2026	10,31%	36,70%	_***
BNP PARIBAS EURO EQUITY I CAP	RV EURO CRECIMIENTO	1.142,710000	27/08/2026	10,97%	40,37%	_****
BNP PARIBAS EURO EQUITY N CAP	RV EURO CRECIMIENTO	783,010000	27/08/2026	9,71%	33,18%	_***
BNP PARIBAS EURO EQUITY PRIVILEGE CAP	RV EURO CRECIMIENTO	330,330000	27/08/2026	10,90%	39,96%	_****
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP	RF EURO MEDIO PLAZO	106,640000	27/08/2026	0,38%	6,34%	_**
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS	RF EURO MEDIO PLAZO	97,710000	27/08/2026	-1,68%	-2,39%	_*
BNP PARIBAS EURO FLEXIBLE BOND I CAP	RF EURO MEDIO PLAZO	114,950000	27/08/2026	0,76%	8,27%	_**
BNP PARIBAS EURO FLEXIBLE BOND N CAP	RF EURO MEDIO PLAZO	104,170000	27/08/2026	0,04%	4,76%	_**
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP	RF EURO MEDIO PLAZO	108,320000	27/08/2026	0,63%	7,64%	_**
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP	DEUDA PÚBLICA EURO	361,500000	27/08/2026	-1,31%	3,89%	_**
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS	DEUDA PÚBLICA EURO	92,920000	27/08/2026	-4,23%	-4,59%	_*
BNP PARIBAS EURO GOVERNMENT BOND I CAP	DEUDA PÚBLICA EURO	204,330000	27/08/2026	-0,90%	5,89%	_**
BNP PARIBAS EURO GOVERNMENT BOND N CAP	DEUDA PÚBLICA EURO	317,400000	27/08/2026	-1,62%	2,35%	_**
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP	DEUDA PÚBLICA EURO	200,640000	27/08/2026	-1,01%	5,31%	_**
BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP	DEUDA PÚBLICA EURO	67,610000	26/08/2026	-1,33%	·	_ND
BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP	DEUDA PÚBLICA EURO	46.714,320000	26/08/2026	-0,99%	·	_ND
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP	RF EURO HIGH YIELD	255,840000	27/08/2026	1,49%	21,82%	_****
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS	RF EURO HIGH YIELD	83,660000	27/08/2026	-3,72%	2,04%	_*
BNP PARIBAS EURO HIGH YIELD BOND I CAP	RF EURO HIGH YIELD	307,350000	27/08/2026	2,04%	24,90%	_*****
BNP PARIBAS EURO HIGH YIELD BOND N DIS	RF EURO HIGH YIELD	98,830000	27/08/2026	-4,06%	0,46%	_*
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP	RF EURO HIGH YIELD	186,870000	27/08/2026	1,95%	24,42%	_*****
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP	RF EURO HIGH YIELD	135,710000	27/08/2026	2,52%	20,80%	_****
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP	RF EURO HIGH YIELD	148,910000	27/08/2026	3,04%	23,66%	_*****
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP	RF EURO HIGH YIELD	126,390000	27/08/2026	2,86%	22,63%	_*****
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP	RF EURO LIGADA A LA INFLACIÓN	148,000000	26/08/2026	1,17%	3,78%	_**
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS	RF EURO LIGADA A LA INFLACIÓN	108,140000	26/08/2026	-1,88%	-4,73%	_*
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP	RF EURO LIGADA A LA INFLACIÓN	170,130000	26/08/2026	1,53%	5,51%	_***
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP	RF EURO LIGADA A LA INFLACIÓN	132,480000	26/08/2026	0,84%	2,23%	_**
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP	RF EURO LIGADA A LA INFLACIÓN	128,530000	26/08/2026	1,43%	5,03%	_***
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP	RF EURO MEDIO PLAZO	182,140000	27/08/2026	-0,36%	8,20%	_**
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS	RF EURO MEDIO PLAZO	94,300000	27/08/2026	-3,09%	-0,41%	_*
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP	RF EURO MEDIO PLAZO	195,150000	27/08/2026	-0,04%	9,77%	_***
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP	RF EURO MEDIO PLAZO	159,900000	27/08/2026	-0,68%	6,58%	_**
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP	RF EURO MEDIO PLAZO	139,990000	27/08/2026	-0,13%	9,34%	_***
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS	RF EURO MEDIO PLAZO	97,120000	27/08/2026	-2,88%	0,63%	_*
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP	MONETARIO EURO CORTO PLAZO	225,941300	26/08/2026	1,18%	8,24%	_**
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS	MONETARIO EURO CORTO PLAZO	102,262200	26/08/2026	-0,78%	-0,58%	_*
BNP PARIBAS EURO MONEY MARKET I CAP	MONETARIO EURO CORTO PLAZO	78,792000	26/08/2026	1,38%	9,21%	_****
BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP	MONETARIO EURO CORTO PLAZO	1.074,358400	26/08/2026	1,35%	9,08%	_****
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP	RFI EUROPA CONVERTIBLES	183,910000	27/08/2026	6,69%	33,55%	_****
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS	RFI EUROPA CONVERTIBLES	97,030000	27/08/2026	4,22%	22,47%	_**
BNP PARIBAS EUROPE CONVERTIBLE I CAP	RFI EUROPA CONVERTIBLES	227,240000	27/08/2026	7,25%	36,80%	_*****
BNP PARIBAS EUROPE CONVERTIBLE N DIS	RFI EUROPA CONVERTIBLES	134,510000	27/08/2026	3,80%	20,26%	_**
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP	RFI EUROPA CONVERTIBLES	148,930000	27/08/2026	7,14%	36,16%	_*****
BNP PARIBAS EUROPE EQUITY CLASSIC CAP	RVI EUROPA CRECIMIENTO	358,470000	27/08/2026	9,85%	30,05%	_***
BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP	RVI EUROPA CRECIMIENTO	201,717150	27/08/2026	9,78%	29,99%	_***
BNP PARIBAS EUROPE EQUITY CLASSIC DIS	RVI EUROPA CRECIMIENTO	173,710000	27/08/2026	6,73%	18,40%	_**
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP	RVI EUROPA CRECIMIENTO	358,454272	27/08/2026	9,91%	30,51%	_***
BNP PARIBAS EUROPE EQUITY I CAP	RVI EUROPA CRECIMIENTO	448,740000	27/08/2026	10,57%	34,03%	_***