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

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  1. Fondos de Inversión
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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 3601 a 3650 de un total de 37341 fondos
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGEDRFI USA HIGH YIELD143,5600002.859,700000·29/05/2026
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USDRFI USA HIGH YIELD155,60803841.190,430000·29/05/2026
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USDRFI USA HIGH YIELD78,46959817.650,930000·29/05/2026
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGEDRFI USA HIGH YIELD169,59000057.391,340000·29/05/2026
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USDRFI USA HIGH YIELD187,126417590.901,250000·29/05/2026
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGEDRFI USA HIGH YIELD114,50000020,460000·29/05/2026
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USDRFI USA HIGH YIELD109,0261082.986,17000087.78029/05/2026
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USDRFI USA HIGH YIELD111,697011446,5400006.39829/05/2026
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USDRFI USA HIGH YIELD116,41188692.497,760000795.68829/05/2026
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USDRFI USA HIGH YIELD123,600137235,860000·29/05/2026
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USDRFI USA HIGH YIELD108,73411223,380000·29/05/2026
AXA WORLD FUNDS-US GROWTH A CAP EURRVI USA CRECIMIENTO982,38000064.474,880000·29/05/2026
AXA WORLD FUNDS-US GROWTH A CAP USDRVI USA CRECIMIENTO676,88079711.962,600000·29/05/2026
AXA WORLD FUNDS-US GROWTH E CAP EURRVI USA CRECIMIENTO867,66000075.879,700000·29/05/2026
AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGEDRVI USA CRECIMIENTO368,1200001.606,230000·29/05/2026
AXA WORLD FUNDS-US GROWTH F CAP EURRVI USA CRECIMIENTO1.112,68000015.589,140000·29/05/2026
AXA WORLD FUNDS-US GROWTH F CAP USDRVI USA CRECIMIENTO766,1800071.730,310000·29/05/2026
AXA WORLD FUNDS-US GROWTH I CAP USDRVI USA CRECIMIENTO521,006527451,780000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGEDRFI USA HIGH YIELD228,65000022.143,660000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USDRFI USA HIGH YIELD199,11542483.197,150000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USDRFI USA HIGH YIELD63,131226148.366,070000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USDRFI USA HIGH YIELD72,1745106.592,990000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGEDRFI USA HIGH YIELD213,9000004.229,100000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGEDRFI USA HIGH YIELD263,11000092.646,070000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USDRFI USA HIGH YIELD284,44692517.280,640000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGEDRFI USA HIGH YIELD273,610000274.552,130000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USDRFI USA HIGH YIELD295,697355738.908,500000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGEDRFI USA HIGH YIELD81,630000225.241,580000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGEDRFI USA HIGH YIELD70,40000030.102,130000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USDRFI USA HIGH YIELD79,00206143.034,050000·29/05/2026
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USDRFI USA HIGH YIELD111,7571289.658,510000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGEDRFI USA HIGH YIELD113,4300008.921,060000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USDRFI USA HIGH YIELD119,55513631.894,080000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USDRFI USA HIGH YIELD72,77567815.283,060000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USDRFI USA HIGH YIELD82,317073748,620000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGEDRFI USA HIGH YIELD109,2200002.953,280000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USDRFI USA HIGH YIELD115,4586051.197,290000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGEDRFI USA HIGH YIELD77,1700001.653,680000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGEDRFI USA HIGH YIELD112,020000990,170000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USDRFI USA HIGH YIELD119,16867141.881,890000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USDRFI USA HIGH YIELD83,4678803.782,56000021.24629/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGEDRFI USA HIGH YIELD112,6500001.349,24000025.35629/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USDRFI USA HIGH YIELD82,712126408,000000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGEDRFI USA HIGH YIELD114,58000022,920000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USDRFI USA HIGH YIELD119,1514944.170,390000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGEDRFI USA HIGH YIELD118,59000050.452,170000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USDRFI USA HIGH YIELD125,43799410.518,920000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGEDRFI USA HIGH YIELD77,9800008.954,250000·29/05/2026
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USDRFI USA HIGH YIELD82,72930328.473,660000·29/05/2026
AZVALOR BLUE CHIPS, FIRVI GLOBAL VALOR276,497260120.142,7900001.02129/05/2026
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