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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1 a 100 de un total de 38650 fondos
1 KESSLER GLOBAL, FI	MIXTO FLEXIBLE	5,500000	06/07/2023	·	·	_ND
A&G FLOTA - CATAMARAN FUND A EUR CAP	MIXTO FLEXIBLE	10,675700	22/10/2024	9,95%	·	_ND
A&G FLOTA - GALERA FUND A EUR CAP	MIXTO FLEXIBLE	12,811300	28/10/2024	12,37%	-0,68%	_**
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP	MIXTO AGRESIVO GLOBAL	11,238700	28/10/2024	10,05%	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	0,000010	21/03/2024	·	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	11,334500	28/10/2024	10,52%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	10,883600	28/10/2024	6,16%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	10,998300	28/10/2024	6,41%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	10,962100	28/10/2024	6,50%	·	_ND
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO PLUS	5,791330	29/10/2024	3,03%	4,59%	_**
A&P LIFESCIENCE FUND, FI A	BIOTECNOLOGÍA	6,767501	29/10/2024	5,87%	-29,45%	_*
A&P LIFESCIENCE FUND, FI B	BIOTECNOLOGÍA	6,603404	29/10/2024	5,12%	-31,18%	_*
A&P LIFESCIENCE FUND, FI C	BIOTECNOLOGÍA	0,000010	10/03/2022	·	·	_ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	6,090000	29/10/2024	0,66%	-11,48%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	6,005198	29/10/2024	0,69%	-12,25%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	29,110000	29/10/2024	5,32%	3,82%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	18,310000	29/10/2024	1,72%	-9,22%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	29,227388	29/10/2024	5,87%	4,71%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	29,215371	29/10/2024	5,78%	4,61%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	29,218489	29/10/2024	5,82%	4,70%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	6,033043	29/10/2024	0,70%	-11,84%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	22,702803	29/10/2024	5,18%	2,54%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,110000	29/10/2024	0,66%	-11,19%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	6,023761	29/10/2024	0,70%	-11,98%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	34,900000	29/10/2024	4,96%	2,44%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,200000	29/10/2024	1,24%	-10,46%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	35,028773	29/10/2024	5,41%	3,31%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,680000	29/10/2024	5,80%	5,55%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,180000	29/10/2024	2,18%	-7,73%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,755708	29/10/2024	6,34%	6,49%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,985706	29/10/2024	6,96%	8,79%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,092630	29/10/2024	6,50%	7,18%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,706516	29/10/2024	2,26%	-7,86%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,284449	29/10/2024	-1,03%	0,86%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,210000	29/10/2024	2,36%	-7,20%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,447002	29/10/2024	6,47%	6,98%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,510000	29/10/2024	-1,96%	-20,18%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,813068	29/10/2024	1,00%	-12,34%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	24,160000	29/10/2024	19,54%	3,47%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	24,265373	29/10/2024	20,20%	4,38%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	24,252831	29/10/2024	20,12%	4,35%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	22,620000	29/10/2024	19,37%	2,17%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	22,674958	29/10/2024	19,66%	2,94%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	32,114349	29/10/2024	22,03%	10,28%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,940000	29/10/2024	20,59%	6,52%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	28,021162	29/10/2024	21,09%	7,36%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,150000	29/10/2024	9,64%	2,37%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,277175	29/10/2024	10,20%	3,24%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,269723	29/10/2024	10,15%	3,26%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,630000	29/10/2024	9,23%	1,02%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,735846	29/10/2024	9,76%	1,87%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,480000	29/10/2024	10,12%	4,04%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,611101	29/10/2024	10,63%	4,95%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H	RFI EMERGENTES	10,046885	29/10/2024	5,82%	·	_ND
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	34,917394	29/10/2024	11,29%	7,17%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,262855	29/10/2024	10,78%	5,40%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	44,080000	29/10/2024	14,23%	-7,41%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	44,271107	29/10/2024	14,82%	-6,61%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	44,250017	29/10/2024	14,70%	-6,71%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	44,254687	29/10/2024	14,74%	-6,61%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	32,355671	29/10/2024	13,83%	-9,36%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	35,760000	29/10/2024	13,81%	-8,64%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	35,891962	29/10/2024	14,33%	-7,85%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	55,030000	29/10/2024	15,01%	-5,12%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	55,225543	29/10/2024	15,51%	-4,33%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	57,640000	29/10/2024	15,16%	-4,54%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	57,769212	29/10/2024	15,76%	-4,29%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	57,768702	29/10/2024	15,68%	-3,84%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,680000	29/10/2024	3,73%	-0,82%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,765361	29/10/2024	4,21%	0,06%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,430000	29/10/2024	-1,60%	-15,34%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,190000	29/10/2024	3,18%	-2,78%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,247633	29/10/2024	3,62%	-2,00%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,220000	29/10/2024	3,37%	-2,13%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,298868	29/10/2024	3,84%	-1,25%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,790000	29/10/2024	4,23%	0,89%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,850566	29/10/2024	4,72%	1,78%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,380000	29/10/2024	4,41%	1,50%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,494153	29/10/2024	4,95%	2,47%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,020000	29/10/2024	4,36%	1,39%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,307778	29/10/2024	8,49%	16,23%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,510000	29/10/2024	0,32%	-12,82%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	11,843327	29/10/2024	3,21%	-4,65%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,870000	29/10/2024	0,70%	-11,55%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	12,177464	29/10/2024	3,67%	-3,37%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	27,350000	29/10/2024	13,11%	7,51%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,490000	29/10/2024	9,18%	-7,16%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	27,444530	29/10/2024	13,57%	8,29%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	27,454984	29/10/2024	13,67%	8,45%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	22,216001	29/10/2024	12,63%	5,11%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	22,220160	29/10/2024	12,73%	5,23%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	16,010000	29/10/2024	12,83%	6,38%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	25,218118	29/10/2024	13,18%	6,96%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	32,480000	29/10/2024	13,85%	10,06%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	32,615556	29/10/2024	14,38%	11,05%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	35,800000	29/10/2024	14,27%	11,63%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	35,870874	29/10/2024	14,86%	11,89%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	35,927767	29/10/2024	14,73%	12,47%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	35,938370	29/10/2024	14,81%	12,62%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,990000	29/10/2024	3,10%	-7,72%	_*