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 8801 a 8900 de un total de 43801 fondos
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP	MONETARIO USA	165,393044	27/08/2026	3,33%	6,81%	_****
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS	MONETARIO USA	0,858738	27/08/2026	0,66%	-7,19%	_*
BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP	MONETARIO USA	131,713096	27/08/2026	3,23%	6,38%	_***
BNP PARIBAS JAPAN EQUITY CLASSIC CAP	RVI JAPÓN	83,482383	26/08/2026	26,98%	73,44%	_****
BNP PARIBAS JAPAN EQUITY CLASSIC DIS	RVI JAPÓN	50,794677	27/08/2026	24,51%	63,00%	_***
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP	RVI JAPÓN	83,320000	27/08/2026	26,74%	73,26%	_****
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP	RVI JAPÓN	270,130000	27/08/2026	28,70%	116,02%	_*****
BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP	RVI JAPÓN	83,331902	27/08/2026	26,80%	73,87%	_***
BNP PARIBAS JAPAN EQUITY I CAP	RVI JAPÓN	73,164161	27/08/2026	27,53%	78,36%	_****
BNP PARIBAS JAPAN EQUITY N CAP	RVI JAPÓN	68,083616	27/08/2026	26,08%	69,22%	_***
BNP PARIBAS JAPAN EQUITY N EUR CAP	RVI JAPÓN	68,110000	27/08/2026	26,11%	·	_ND
BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP	RVI JAPÓN	1.961,645385	27/08/2026	27,44%	77,79%	_****
BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP	RVI JAPÓN	403,390000	27/08/2026	29,40%	121,76%	_*****
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP	RVI JAPÓN SMALL/MID CAP	186,099887	27/08/2026	26,39%	80,46%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS	RVI JAPÓN SMALL/MID CAP	114,681321	27/08/2026	23,99%	69,17%	_***
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP	RVI JAPÓN SMALL/MID CAP	186,130000	27/08/2026	26,43%	80,66%	_****
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP	RVI JAPÓN SMALL/MID CAP	504,420000	27/08/2026	28,33%	125,55%	_*****
BNP PARIBAS JAPAN SMALL CAP I CAP	RVI JAPÓN SMALL/MID CAP	238,650935	27/08/2026	27,35%	86,81%	_****
BNP PARIBAS JAPAN SMALL CAP N CAP	RVI JAPÓN SMALL/MID CAP	152,437907	27/08/2026	25,77%	76,44%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP	RVI JAPÓN SMALL/MID CAP	5.258,078767	27/08/2026	27,26%	86,24%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP	RVI JAPÓN SMALL/MID CAP	227,120000	27/08/2026	27,30%	86,45%	_****
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP	RVI JAPÓN SMALL/MID CAP	589,460000	27/08/2026	29,22%	132,79%	_*****
BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP	RFI EMERGENTES	125,607557	27/08/2026	3,69%	15,26%	_**
BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS	RFI EMERGENTES	34,847574	27/08/2026	-2,53%	-5,85%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP	RFI EMERGENTES	109,820000	27/08/2026	3,70%	14,93%	_**
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS	RFI EMERGENTES	40,600000	27/08/2026	-2,61%	-6,69%	_*
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP	RFI EMERGENTES	77,860000	27/08/2026	1,37%	16,56%	_***
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS	RFI EMERGENTES	27,420000	27/08/2026	-4,73%	-5,09%	_**
BNP PARIBAS LOCAL EMERGING BOND I CAP	RFI EMERGENTES	154,873336	27/08/2026	4,19%	18,04%	_***
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP	RFI EMERGENTES	103,600000	27/08/2026	1,86%	19,73%	_***
BNP PARIBAS LOCAL EMERGING BOND N CAP	RFI EMERGENTES	76,848433	27/08/2026	3,36%	13,56%	_**
BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP	RFI EMERGENTES	79,622155	27/08/2026	4,15%	17,93%	_***
BNP PARIBAS MOIS ISR CLASSIC C EUR	MONETARIO EURO	1.099,269000	27/08/2026	1,33%	8,52%	_**
BNP PARIBAS MOIS ISR IC EUR	MONETARIO EURO	25.411,161800	27/08/2026	1,52%	9,43%	_****
BNP PARIBAS MONE ETAT CLASSIC	MONETARIO EURO	106,899000	27/08/2026	1,26%	8,16%	_**
BNP PARIBAS MONE ETAT I	MONETARIO EURO	57.974,556700	27/08/2026	1,46%	9,10%	_***
BNP PARIBAS MONE ETAT PRIVILEGE	MONETARIO EURO	1.158,273500	27/08/2026	1,39%	8,78%	_**
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP	MIXTO AGRESIVO GLOBAL	96,367540	27/08/2026	7,71%	17,13%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP	MIXTO AGRESIVO GLOBAL	77,550000	27/08/2026	5,24%	18,65%	_*
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP	MIXTO AGRESIVO GLOBAL	82,310000	27/08/2026	5,85%	21,85%	_*
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP	RVI PAÍSES NÓRDICOS SMALL/MID CA	653,760000	26/08/2026	6,82%	65,95%	_****
BNP PARIBAS NORDIC SMALL CAP I CAP	RVI PAÍSES NÓRDICOS SMALL/MID CA	82,310000	26/08/2026	7,62%	71,80%	_*****
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP	RVI PAÍSES NÓRDICOS SMALL/MID CA	378,180000	26/08/2026	7,51%	71,00%	_*****
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP	RENT. ABSOLUTA.	110,770000	26/08/2026	2,70%	12,62%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP	RENT. ABSOLUTA.	112,920000	26/08/2026	2,98%	13,87%	_**
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP	RENT. ABSOLUTA.	108,260000	26/08/2026	2,23%	10,28%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA	274,650064	27/08/2026	17,09%	62,13%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA	202,524689	27/08/2026	15,85%	56,24%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA	637,110000	27/08/2026	17,02%	61,55%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS	RVI USA	202,780000	27/08/2026	15,78%	55,52%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA	220,210000	27/08/2026	14,36%	64,14%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP	RVI USA	338,995277	27/08/2026	17,74%	66,34%	_***
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP	RVI USA	194,366681	27/08/2026	16,51%	58,52%	_**
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA	231,962216	27/08/2026	17,59%	65,33%	_***
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP	RVI USA	234,240000	27/08/2026	17,52%	64,76%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP	RVI USA VALOR	245,779304	27/08/2026	19,29%	60,71%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS	RVI USA VALOR	177,071705	27/08/2026	17,18%	50,87%	_***
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP	RVI USA VALOR	322,520000	27/08/2026	19,23%	60,15%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP	RVI USA VALOR	221,810000	27/08/2026	16,68%	62,61%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS	RVI USA VALOR	165,140000	27/08/2026	14,61%	52,74%	_**
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP	RVI USA VALOR	276,041219	27/08/2026	19,95%	64,89%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP	RVI USA VALOR	248,930000	27/08/2026	17,33%	67,58%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP	RVI USA VALOR	224,396737	27/08/2026	18,70%	57,14%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP	RVI USA VALOR	224,340000	27/08/2026	18,62%	·	_ND
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP	RVI USA VALOR	269,738085	27/08/2026	19,79%	63,87%	_****
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS	RVI USA VALOR	180,840000	27/08/2026	15,12%	56,02%	_***
BNP PARIBAS RMB BOND CLASSIC CAP	RFI CHINA	197,767282	27/08/2026	7,65%	10,60%	_***
BNP PARIBAS RMB BOND CLASSIC DIS	RFI CHINA	88,638901	27/08/2026	5,84%	4,40%	_**
BNP PARIBAS RMB BOND I CAP	RFI CHINA	106,715328	27/08/2026	8,20%	13,28%	_****
BNP PARIBAS RMB BOND PRIVILEGE CAP	RFI CHINA	100,214684	27/08/2026	8,07%	12,60%	_****
BNP PARIBAS SEASONS CLASSIC CAP	RV EURO	213,600000	26/08/2026	11,00%	52,80%	_***
BNP PARIBAS SMART FOOD CLASSIC CAP	RVI CONSUMO	119,880000	27/08/2026	3,99%	-0,58%	_*
BNP PARIBAS SMART FOOD CLASSIC DIS	RVI CONSUMO	95,960000	27/08/2026	2,32%	-5,89%	_*
BNP PARIBAS SMART FOOD CLASSIC USD CAP	RVI CONSUMO	96,607986	27/08/2026	4,05%	-0,23%	_*
BNP PARIBAS SMART FOOD I CAP	RVI CONSUMO	136,680000	27/08/2026	4,78%	2,91%	_*
BNP PARIBAS SMART FOOD PRIVILEGE CAP	RVI CONSUMO	135,180000	27/08/2026	4,74%	2,76%	_*
BNP PARIBAS SMART FOOD PRIVILEGE DIS	RVI CONSUMO	109,590000	27/08/2026	3,07%	-2,72%	_*
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP	RVI CONSUMO	107,961265	26/08/2026	5,77%	3,58%	_**
BNP PARIBAS SMART FOOD U CAP	RVI CONSUMO	106,370000	27/08/2026	4,34%	0,93%	_*
BNP PARIBAS SMART FOOD U DIS	RVI CONSUMO	95,390000	27/08/2026	2,66%	-4,46%	_*
BNP PARIBAS SMART FOOD UP CAP	RVI CONSUMO	112,500000	27/08/2026	4,91%	3,53%	_**
BNP PARIBAS SMART FOOD UP DIS	RVI CONSUMO	100,910000	27/08/2026	3,23%	-1,97%	_*
BNP PARIBAS SMART FOOD UP RH CHF CAP	RVI CONSUMO	109,588311	27/08/2026	2,76%	-1,48%	_*
BNP PARIBAS SMART FOOD UP RH CHF DIS	RVI CONSUMO	98,538823	27/08/2026	1,11%	-6,90%	_*
BNP PARIBAS SMART FOOD UP RH GBP CAP	RVI CONSUMO	139,328202	27/08/2026	8,04%	8,39%	_**
BNP PARIBAS SMART FOOD UP RH GBP DIS	RVI CONSUMO	126,090506	27/08/2026	6,32%	2,59%	_**
BNP PARIBAS SMART FOOD UP RH USD CAP	RVI CONSUMO	107,153285	27/08/2026	6,93%	1,34%	_**
BNP PARIBAS SMART FOOD UP RH USD DIS	RVI CONSUMO	96,230142	27/08/2026	5,24%	-3,92%	_**
BNP PARIBAS SMART FOOD U RH CHF CAP	RVI CONSUMO	104,180887	27/08/2026	2,16%	-4,09%	_*
BNP PARIBAS SMART FOOD U RH CHF DIS	RVI CONSUMO	92,694113	27/08/2026	0,54%	-9,25%	_*
BNP PARIBAS SMART FOOD U RH GBP CAP	RVI CONSUMO	131,968743	27/08/2026	7,41%	5,46%	_**
BNP PARIBAS SMART FOOD U RH GBP DIS	RVI CONSUMO	119,419174	27/08/2026	5,70%	-0,11%	_**
BNP PARIBAS SMART FOOD U RH USD CAP	RVI CONSUMO	101,657364	27/08/2026	6,34%	-1,19%	_**
BNP PARIBAS SMART FOOD U RH USD DIS	RVI CONSUMO	91,592958	27/08/2026	4,61%	-6,36%	_*
BNP PARIBAS SOCIAL BOND CLASSIC CAP	RFI GLOBAL	99,810000	26/08/2026	-0,35%	9,75%	_***
BNP PARIBAS SOCIAL BOND I CAP	RFI GLOBAL	101,350000	26/08/2026	0,00%	11,07%	_****
BNP PARIBAS SOCIAL BOND PRIVILEGE CAP	RFI GLOBAL	101,000000	26/08/2026	-0,07%	10,84%	_****
BNP PARIBAS SOCIAL BOND PRIVILEGE DIS	RFI GLOBAL	91,540000	26/08/2026	-2,36%	2,01%	_**
BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP	RFI GLOBAL	107,697228	26/08/2026	-2,25%	4,77%	_***
BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP	RFI GLOBAL	102,468078	26/08/2026	1,77%	8,50%	_***