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 801 a 850 de un total de 43801 fondos
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	12,175846	27/08/2026	23,03%	61,92%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	12,742245	27/08/2026	12,33%	41,95%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	21,280000	27/08/2026	12,35%	55,56%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	23,967810	27/08/2026	15,04%	56,45%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	19,416058	27/08/2026	14,41%	47,78%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	7,367516	27/08/2026	18,20%	69,69%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	30,520000	27/08/2026	16,93%	64,09%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	30,559308	27/08/2026	16,95%	64,07%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	22,061605	27/08/2026	16,07%	62,40%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	30,536711	27/08/2026	16,95%	64,20%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	23,752684	27/08/2026	16,19%	59,35%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	27,530000	27/08/2026	16,60%	61,94%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	27,531129	27/08/2026	16,62%	62,07%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	37,130000	27/08/2026	17,54%	68,16%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	29,717751	27/08/2026	17,66%	67,77%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	37,158876	27/08/2026	17,57%	68,12%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	37,123229	27/08/2026	17,57%	68,23%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	39,420000	27/08/2026	17,67%	69,04%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	39,409844	27/08/2026	17,77%	68,67%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	39,398884	27/08/2026	17,71%	69,18%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	133,241735	27/08/2026	14,75%	49,29%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	45,381386	27/08/2026	18,31%	72,20%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	46,069512	27/08/2026	18,87%	82,92%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	45,418635	27/08/2026	18,28%	72,85%	_*****
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR	A VENCIMIENTO: SIN GARANTÍA	112,090000	27/08/2026	0,82%	10,15%	_***
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR	A VENCIMIENTO: SIN GARANTÍA	102,030000	27/08/2026	0,82%	0,27%	_*
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR	A VENCIMIENTO: SIN GARANTÍA	100,260000	27/08/2026	-1,06%	-0,15%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI INDIA	193,850000	27/08/2026	-7,24%	4,75%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI INDIA	193,988957	27/08/2026	-7,20%	4,83%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI INDIA	193,937312	27/08/2026	-7,22%	4,84%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI INDIA	175,880000	27/08/2026	-7,12%	5,38%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI INDIA	175,972520	27/08/2026	-7,10%	5,47%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI INDIA	179,871189	27/08/2026	-7,27%	4,77%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI INDIA	127,270000	27/08/2026	-7,73%	2,27%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI INDIA	127,325032	27/08/2026	-7,71%	2,36%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI INDIA	165,306999	27/08/2026	-7,48%	3,45%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI INDIA	200,640000	27/08/2026	-6,75%	7,29%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI INDIA	200,729927	27/08/2026	-6,74%	7,38%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI INDIA	21,340000	27/08/2026	-6,69%	7,56%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI INDIA	21,348218	27/08/2026	-6,68%	7,62%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI INDIA	21,442679	27/08/2026	-6,13%	10,67%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	RVI SALUD	549,150000	27/08/2026	8,87%	12,36%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	RVI SALUD	23,170000	27/08/2026	6,63%	13,80%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	RVI SALUD	549,898676	27/08/2026	8,90%	12,38%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	RVI SALUD	549,454702	27/08/2026	8,89%	12,47%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	RVI SALUD	643,477888	27/08/2026	9,25%	14,17%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	RVI SALUD	392,846528	27/08/2026	8,19%	9,07%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	RVI SALUD	392,494633	27/08/2026	8,18%	9,14%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	RVI SALUD	488,280000	27/08/2026	8,55%	10,86%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	RVI SALUD	488,544440	27/08/2026	8,57%	10,96%	_***