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 551 a 600 de un total de 43554 fondos
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	130,050000	15/10/2026	4,44%	58,13%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	298,947181	15/10/2026	11,42%	57,87%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	321,530000	15/10/2026	11,59%	58,77%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	321,752320	15/10/2026	11,64%	59,01%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	243,807994	15/10/2026	12,22%	62,14%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,530000	15/10/2026	1,75%	6,84%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,710000	15/10/2026	-2,97%	13,33%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	19,550000	15/10/2026	7,42%	31,65%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,200000	15/10/2026	0,83%	32,17%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	18,040685	15/10/2026	7,44%	31,76%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	20,170000	15/10/2026	8,03%	34,47%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,780000	15/10/2026	1,40%	34,91%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	18,629550	15/10/2026	8,10%	34,65%	_****
AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H	RFI ASIA PACÍFICO HIGH YIELD	15,330000	15/10/2026	1,19%	·	_ND
AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD	RFI ASIA PACÍFICO HIGH YIELD	14,793005	15/10/2026	7,49%	29,95%	_***
AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H	RFI ASIA PACÍFICO HIGH YIELD	14,550000	15/10/2026	-2,74%	·	_ND
AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD	RFI ASIA PACÍFICO HIGH YIELD	10,215917	15/10/2026	2,07%	4,18%	_**
AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H	RFI ASIA PACÍFICO HIGH YIELD	15,520000	15/10/2026	1,64%	33,10%	_*****
AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD	RFI ASIA PACÍFICO HIGH YIELD	15,194504	15/10/2026	7,94%	32,05%	_****
AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD	RFI ASIA PACÍFICO HIGH YIELD	10,206995	15/10/2026	2,07%	4,19%	_**
AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD	RFI ASIA PACÍFICO HIGH YIELD	102,578515	15/10/2026	8,17%	33,10%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA PACÍFICO	15,765525	15/10/2026	4,13%	12,64%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA PACÍFICO	9,660000	15/10/2026	-5,39%	-0,62%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA PACÍFICO	8,770521	15/10/2026	-0,53%	-5,72%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA PACÍFICO	10,144540	15/10/2026	0,42%	-1,96%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA PACÍFICO	16,684511	15/10/2026	4,61%	14,54%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA PACÍFICO	113,615275	15/10/2026	4,71%	15,06%	_****
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR	RVI CHINA	19,690000	15/10/2026	2,34%	35,42%	_****
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H	RVI CHINA	18,680000	15/10/2026	-6,13%	·	_ND
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR	RVI CHINA	18,460000	15/10/2026	1,43%	·	_ND
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD	RVI CHINA	17,478587	15/10/2026	2,48%	·	_ND
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD	RVI CHINA	17,906852	15/10/2026	2,49%	·	_ND
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR	RVI CHINA	149,410000	15/10/2026	2,53%	36,47%	_****
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H	RVI CHINA	125,500000	15/10/2026	-5,90%	·	_ND
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD	RVI CHINA	122,011064	15/10/2026	2,70%	36,53%	_****
AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD	RVI CHINA	134,948251	15/10/2026	3,31%	39,62%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	15,530000	15/10/2026	-3,66%	63,47%	_*****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	30,000000	15/10/2026	-1,15%	23,30%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	34,582441	15/10/2026	5,57%	23,75%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	33,450000	15/10/2026	-0,48%	26,66%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	38,543897	15/10/2026	6,29%	27,04%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	36,950000	15/10/2026	-5,96%	16,82%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	41,265168	15/10/2026	0,16%	16,58%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	40,890000	15/10/2026	-5,41%	19,74%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	45,877944	15/10/2026	0,82%	19,60%	_*
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR	RENT. ABSOLUTA. VOLAT. BAJA	21,760000	15/10/2026	21,63%	·	_ND
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RENT. ABSOLUTA. VOLAT. BAJA	21,910000	15/10/2026	13,82%	·	_ND
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD	RENT. ABSOLUTA. VOLAT. BAJA	30,567452	15/10/2026	21,67%	72,21%	_*****
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR	RENT. ABSOLUTA. VOLAT. BAJA	22,170000	15/10/2026	22,35%	·	_ND
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD	RENT. ABSOLUTA. VOLAT. BAJA	33,824054	15/10/2026	22,44%	76,48%	_*****