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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 701 a 750 de un total de 37551 fondos
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	22,160000	01/10/2025	-15,10%	10,25%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	22,176731	01/10/2025	-14,80%	9,74%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	22,091436	01/10/2025	-14,20%	12,92%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	475,110000	02/10/2025	-8,91%	3,04%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	20,520000	02/10/2025	1,28%	14,38%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	474,859523	02/10/2025	-8,93%	2,33%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	473,770631	02/10/2025	-8,91%	2,18%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	552,348137	02/10/2025	-8,57%	3,73%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	342,295234	02/10/2025	-9,62%	-0,69%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	341,492258	02/10/2025	-9,60%	-0,84%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	424,160000	02/10/2025	-9,21%	1,66%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	422,962396	02/10/2025	-9,22%	0,82%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	588,670000	02/10/2025	-8,36%	5,53%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	587,085248	02/10/2025	-8,36%	4,67%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	199,780000	02/10/2025	-8,23%	6,12%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	199,200272	02/10/2025	-8,23%	5,24%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	974,210000	02/10/2025	11,81%	107,56%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	973,662987	02/10/2025	11,78%	106,13%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	971,456525	02/10/2025	11,81%	105,83%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	719,227497	02/10/2025	10,97%	99,76%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	877,110000	02/10/2025	11,43%	104,78%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	874,621405	02/10/2025	11,43%	103,09%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.238,770000	02/10/2025	12,49%	112,60%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.235,358176	02/10/2025	12,48%	110,83%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	596,670000	02/10/2025	12,68%	114,14%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	594,920878	02/10/2025	12,67%	112,34%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	114,505700	02/10/2025	13,44%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	26,510000	02/10/2025	-1,45%	40,12%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	41,960000	02/10/2025	9,50%	55,93%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	44,367875	02/10/2025	-1,47%	39,02%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	27,890000	02/10/2025	-0,85%	43,61%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	46,370000	02/10/2025	10,17%	59,73%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	49,157734	02/10/2025	-0,85%	42,40%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,380000	02/10/2025	-1,30%	6,05%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,012251	02/10/2025	-11,29%	-6,64%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,970000	02/10/2025	-0,62%	8,79%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,760932	02/10/2025	-10,79%	-4,39%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	101,182576	02/10/2025	-10,55%	-3,34%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	104,628212	02/10/2025	-10,20%	-1,87%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,424709	29/09/2025	-6,82%	-4,68%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,330898	29/09/2025	-7,24%	-4,73%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,380000	29/09/2025	-6,56%	-4,32%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,376705	29/09/2025	-6,58%	-3,76%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,315279	29/09/2025	-6,77%	-4,81%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,330249	29/09/2025	-6,71%	-4,63%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,322955	29/09/2025	-6,78%	-4,79%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,188433	29/09/2025	-7,14%	-6,08%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	19,942289	29/09/2025	-6,39%	-3,12%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	19,839007	29/09/2025	-6,86%	-3,15%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	19,890000	29/09/2025	-6,14%	-2,69%	_**