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 751 a 800 de un total de 37736 fondos
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,478835	22/05/2025	-6,49%	-5,54%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,550000	22/05/2025	-5,69%	-5,36%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,535659	22/05/2025	-5,77%	-5,40%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,460721	22/05/2025	-6,03%	-5,60%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,491884	22/05/2025	-5,89%	-5,41%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,472013	22/05/2025	-6,02%	-5,57%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,357857	22/05/2025	-6,22%	-6,85%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,111313	22/05/2025	-5,59%	-4,02%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	19,959007	22/05/2025	-6,29%	-3,97%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,040000	22/05/2025	-5,43%	-3,75%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,018987	22/05/2025	-5,58%	-3,85%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	19,944404	22/05/2025	-5,83%	-4,02%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	19,948713	22/05/2025	-5,84%	-4,00%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	26,470000	22/05/2025	-7,71%	15,34%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	25,280000	22/05/2025	-0,28%	15,33%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	26,386064	22/05/2025	-7,86%	14,80%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	29,200000	22/05/2025	-7,33%	17,41%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	27,600000	22/05/2025	0,00%	17,45%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	29,162614	22/05/2025	-7,55%	17,60%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	140,450000	22/05/2025	0,37%	20,78%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	27,950000	22/05/2025	0,22%	17,98%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	31,046070	22/05/2025	-7,61%	16,61%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	63,790000	22/05/2025	-7,27%	39,92%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	58,050000	22/05/2025	0,36%	38,61%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	63,649204	22/05/2025	-7,23%	39,84%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	63,630737	22/05/2025	-7,25%	39,81%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	66,350000	22/05/2025	0,90%	44,68%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	73,773101	22/05/2025	-6,73%	45,90%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	71,060000	22/05/2025	-6,99%	43,30%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	64,700000	22/05/2025	0,67%	41,98%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	70,890441	22/05/2025	-6,96%	43,20%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	75,070000	22/05/2025	-6,84%	44,92%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	68,890000	22/05/2025	0,79%	43,49%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	74,878415	22/05/2025	-6,83%	44,81%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	43,340000	22/05/2025	-6,78%	45,68%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	39,860000	22/05/2025	0,86%	44,37%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	43,231055	22/05/2025	-6,74%	45,58%	_*****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,440000	22/05/2025	0,39%	11,82%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,073314	22/05/2025	-7,11%	11,62%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,062074	22/05/2025	-7,13%	11,60%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,735697	22/05/2025	-7,27%	10,10%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,000000	22/05/2025	0,41%	13,52%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	23,795207	22/05/2025	-6,92%	13,47%	_****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,920000	22/05/2025	-1,11%	10,95%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,190645	22/05/2025	-8,78%	10,63%	_****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,730038	22/05/2025	-8,52%	13,00%	_****
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	13,460000	22/05/2025	-2,18%	8,64%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	11,840127	22/05/2025	-2,14%	8,61%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	13,840000	22/05/2025	-1,91%	11,25%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	12,176143	22/05/2025	-1,86%	11,22%	_**