Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

Ir a la navegación. Ir al contenido.
Acceso a quefondos Servicios Institucionales Suscríbete a quefondos
Logo quefondos.com
  • Fondos de Inversión submenu_fondos
    • Buscador
    • Comparador
    • Ranking
    • Análisis
    • Noticias
    • Rincón del inversor
    • Recursos
  • Planes de Pensiones submenu_planes
    • Buscador
    • Comparador
    • Ranking
    • Análisis
    • Noticias
    • Rincón del inversor
    • Recursos
  • Fondos de Inversión
    • Buscador Buscador
      • Buscador sencillo
      • Buscador avanzado
      • Categorías VDOS
    • Comparador Comparador
    • Ranking Ranking
    • Análisis Análisis
    • Noticias Noticias
    • Rincón del inversor Rincón del inversor
    • Recursos Recursos
  1. Fondos de Inversión
  2. Buscador

Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
  • Comisiones
Resultado de la búsqueda: Valor liquidativo
Fondo
Ordenar ascendenteOrdenar descendente
Categoría VDOS
Ordenar ascendenteOrdenar descendente
Valor liquidativo
Ordenar ascendenteOrdenar descendente
Patrimonio *
Ordenar ascendenteOrdenar descendente
Partícipes
Ordenar ascendenteOrdenar descendente
Fecha
Ordenar ascendenteOrdenar descendente
* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 3001 a 3100 de un total de 37315 fondos
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EURRFI EMERGENTES14,26660069,250000·06/08/2025
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EURRFI EMERGENTES3,821100696,800000·06/08/2025
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBPRFI EMERGENTES79,9264661,090000·06/08/2025
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EURRFI EMERGENTES169,71400018.663,900000·06/08/2025
AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EURDEUDA PRIVADA GLOBAL106,0706001,060000·06/08/2025
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USDRVI EMERGENTES11,176232575,420000·06/08/2025
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EURRVI EMERGENTES11,8738001.738,660000·06/08/2025
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USDRVI EMERGENTES3,7225963.069,440000·06/08/2025
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USDRVI EMERGENTES411,844192130,650000·06/08/2025
AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USDRVI EMERGENTES130,04334720,690000·06/08/2025
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EURRVI GLOBAL121,1844001,210000·06/08/2025
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EURRFI GLOBAL HIGH YIELD21,8415005.586,680000·06/08/2025
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USDRFI GLOBAL HIGH YIELD24,18235117.162,640000·06/08/2025
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EURRFI GLOBAL HIGH YIELD243,34060022.674,170000·06/08/2025
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USDRFI GLOBAL HIGH YIELD270,03679883.964,480000·06/08/2025
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHFRFI GLOBAL HIGH YIELD120,8170561,210000·06/08/2025
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EURRFI GLOBAL HIGH YIELD13,3740009.031,640000·06/08/2025
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USDRFI GLOBAL HIGH YIELD14,0530854.748,050000·06/08/2025
AVIVA INVESTORS - GLOBAL SOVEREIGN BOND IDEUDA PÚBLICA GLOBAL91,3460000,910000·06/08/2025
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EURGESTIÓN ALTERNATIVA12,0680002.529,600000·06/08/2025
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EURGESTIÓN ALTERNATIVA10,903800182,320000·06/08/2025
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EURGESTIÓN ALTERNATIVA131,3853005.324,720000·06/08/2025
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EURGESTIÓN ALTERNATIVA12,164000952,940000·06/08/2025
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EURECOLOGÍA105,4926001,050000·06/08/2025
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USDECOLOGÍA92,6537409.261,500000·06/08/2025
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EURECOLOGÍA10,5493001,050000·06/08/2025
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USDECOLOGÍA9,2739570,930000·06/08/2025
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EURECOLOGÍA106,1300001,060000·06/08/2025
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USDECOLOGÍA93,3281630,930000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EURRFI GLOBAL HIGH YIELD11,4500004.361,040000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USDRFI GLOBAL HIGH YIELD12,99517413.558,230000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EURRFI GLOBAL HIGH YIELD11,552800132,010000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USDRFI GLOBAL HIGH YIELD11,543606568,640000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EURRFI GLOBAL HIGH YIELD75,37820016.960,090000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EURRFI GLOBAL HIGH YIELD131,60100010.690,850000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USDRFI GLOBAL HIGH YIELD155,1189250,000000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EURRFI GLOBAL HIGH YIELD11,947700458,440000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USDRFI GLOBAL HIGH YIELD11,8429851.222,120000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EURRFI GLOBAL HIGH YIELD11,9493001.257,120000·06/08/2025
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USDRFI GLOBAL HIGH YIELD11,9278701.430,640000·06/08/2025
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBPRVI EUROPA20,48021155,670000·06/08/2025
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBPRVI EUROPA8,6685791.426,670000·06/08/2025
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBPRVI EUROPA440,0959054.244,010000·06/08/2025
AXA AEDIFICANDI A CAP EURINMOBILIARIO INDIRECTO547,960000158.049,820000335.20407/08/2025
AXA AEDIFICANDI A DIS EURINMOBILIARIO INDIRECTO338,550000182.817,830000668.02607/08/2025
AXA AEDIFICANDI E CAP EURINMOBILIARIO INDIRECTO519,0800003.873,8000005.75507/08/2025
AXA AEDIFICANDI I CAP EURINMOBILIARIO INDIRECTO644,800000301.086,730000307.73007/08/2025
AXA COURT TERME A CAP EURMONETARIO EURO2.580,3054002.105.255,450000592.83707/08/2025
AXA COURT TERME A DIS EURMONETARIO EURO1.588,806500598.632,150000108.08507/08/2025
AXA COURT TERME P CAP EURMONETARIO EURO2.575,973900328.431,56000015.39007/08/2025
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACCRVI ASIA EX-JAPÓN25,7000001.169,510000·07/08/2025
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACCRVI ASIA EX-JAPÓN17,62000059,260000·07/08/2025
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACCRVI ASIA EX-JAPÓN127,00335050.401,75000015207/08/2025
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACCRVI ASIA EX-JAPÓN129,71000038.402,4200008707/08/2025
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACCRVI ASIA EX-JAPÓN130,54195715.785,5200008907/08/2025
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACCRVI ASIA EX-JAPÓN111,64000011.883,240000707/08/2025
AXA IM EURO 6M EMONETARIO EURO10.921,9400006.317,06000040307/08/2025
AXA IM EUROBLOC EQUITY A EUR ACCRV EURO29,80000031.686,08000095607/08/2025
AXA IM EUROBLOC EQUITY B EUR ACCRV EURO18,40000061.503,98000013307/08/2025
AXA IM EUROBLOC EQUITY E EUR ACCRV EURO15,800000408,6300002507/08/2025
AXA IM EURO LIQUIDITY SRI CAP EURMONETARIO EURO48.353,7592009.935.919,990000165.19107/08/2025
AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EURRFI EUROPA HIGH YIELD117,26000037.240,340000392.24307/08/2025
AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EURRFI EUROPA HIGH YIELD81,02000037.765,460000614.17207/08/2025
AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EURRFI EUROPA HIGH YIELD98,0500000,100000130/03/2016
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EURRFI EUROPA HIGH YIELD161,900000924.021,670000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EURRFI EUROPA HIGH YIELD86,82000085.084,280000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EURRFI EUROPA HIGH YIELD155,220000218.795,800000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EURRFI EUROPA HIGH YIELD88,71000022.183,480000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EURRFI EUROPA HIGH YIELD141,23000058.565,100000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGEDRFI EUROPA HIGH YIELD124,4954051.072,070000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGEDRFI EUROPA HIGH YIELD95,851585517,440000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EURRFI EUROPA HIGH YIELD148,310000170.978,660000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGEDRFI EUROPA HIGH YIELD137,6449373.684,590000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EURRFI EUROPA HIGH YIELD86,82000015.632,700000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EURRFI EUROPA HIGH YIELD125,43000051.653,480000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EURRFI EUROPA HIGH YIELD92,0500009.086,170000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGEDDEUDA PRIVADA USA144,370000206.854,600000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USDDEUDA PRIVADA USA204,826935516.480,610000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGEDDEUDA PRIVADA USA79,88000096.761,680000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USDDEUDA PRIVADA USA101,5717608.199,350000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGEDDEUDA PRIVADA USA107,8200008.047,100000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USDDEUDA PRIVADA USA112,0243921.327,060000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGEDDEUDA PRIVADA USA121,21000064.402,820000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USDDEUDA PRIVADA USA127,999656272.570,840000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USDDEUDA PRIVADA USA86,97930122.808,520000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGEDDEUDA PRIVADA USA120,8900007.672,060000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USDDEUDA PRIVADA USA151,99690864.643,650000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGEDDEUDA PRIVADA USA76,3600001.600,870000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USDDEUDA PRIVADA USA83,3805726.996,230000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGEDDEUDA PRIVADA USA111,94000051.641,350000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USDDEUDA PRIVADA USA114,30902783.467,610000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGEDRFI USA HIGH YIELD193,770000767.985,020000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USDRFI USA HIGH YIELD217,452547374.462,520000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGEDRFI USA HIGH YIELD65,140000149.056,230000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USDRFI USA HIGH YIELD79,21497937.702,150000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USDRFI USA HIGH YIELD72,16353241.094,400000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGEDRFI USA HIGH YIELD190,26000019.557,660000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USDRFI USA HIGH YIELD179,73031059.709,020000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGEDRFI USA HIGH YIELD67,1900002.737,790000·07/08/2025
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USDRFI USA HIGH YIELD77,4113206.090,030000·07/08/2025
Mapa | Versión móvil | Suscríbete a quefondos | Configurador RSS © 2011 VDOS Stochastics | Información Legal | Contacto
Logo VDOS