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 851 a 900 de un total de 43542 fondos
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H	RENT. ABSOLUTA.	19,370000	14/10/2026	3,58%	27,77%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H	RENT. ABSOLUTA.	24,257866	14/10/2026	8,44%	37,37%	_*****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H	RENT. ABSOLUTA.	24,246015	14/10/2026	8,50%	37,30%	_*****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD	RENT. ABSOLUTA.	18,463600	14/10/2026	10,18%	27,00%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	RENT. ABSOLUTA.	156,340000	14/10/2026	4,56%	34,24%	_*****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	30,990000	14/10/2026	4,77%	31,48%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD	RENT. ABSOLUTA.	114,667262	14/10/2026	10,57%	·	_ND
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RENT. ABSOLUTA.	35,685574	14/10/2026	10,90%	29,19%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H	RENT. ABSOLUTA.	22,025723	14/10/2026	2,01%	24,12%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H	RENT. ABSOLUTA.	20,080000	14/10/2026	5,24%	35,68%	_*****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H	RENT. ABSOLUTA.	24,056408	14/10/2026	8,93%	39,71%	_*****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD	RENT. ABSOLUTA.	24,019652	14/10/2026	10,59%	29,04%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	83,420000	14/10/2026	17,20%	68,08%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	72,780000	14/10/2026	9,53%	68,08%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	83,163933	14/10/2026	16,80%	67,69%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	83,144261	14/10/2026	16,76%	67,63%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	84,830000	14/10/2026	10,74%	75,34%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	98,347477	14/10/2026	18,10%	74,98%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	93,980000	14/10/2026	17,93%	72,16%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	82,000000	14/10/2026	10,20%	72,12%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	93,684681	14/10/2026	17,51%	71,71%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	99,800000	14/10/2026	18,29%	74,11%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	87,770000	14/10/2026	10,51%	73,97%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	99,472979	14/10/2026	17,86%	73,67%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	57,750000	14/10/2026	18,44%	75,00%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	50,910000	14/10/2026	10,67%	74,89%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	57,561411	14/10/2026	18,02%	74,53%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,000000	14/10/2026	-0,52%	14,32%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	23,563892	14/10/2026	5,88%	13,72%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	23,555159	14/10/2026	5,84%	13,66%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	21,991961	14/10/2026	5,47%	12,13%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,770000	14/10/2026	-0,09%	15,94%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	25,600715	14/10/2026	6,29%	15,58%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,150000	14/10/2026	2,83%	21,73%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	18,070567	14/10/2026	9,50%	20,90%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR	MIXTO FLEXIBLE	125,880000	14/10/2026	3,75%	25,93%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H	MIXTO FLEXIBLE	120,151854	14/10/2026	10,54%	25,18%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	18,865565	14/10/2026	10,17%	23,55%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,280000	14/10/2026	-1,75%	17,21%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,191603	14/10/2026	-2,08%	16,94%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,200000	14/10/2026	-2,09%	15,65%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,070000	14/10/2026	-1,32%	19,13%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	31,969629	14/10/2026	-1,69%	18,84%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	14,500000	14/10/2026	-5,35%	2,33%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,790978	14/10/2026	-0,18%	-3,06%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,190000	14/10/2026	-1,19%	19,73%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,130862	14/10/2026	-1,55%	19,53%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,510000	14/10/2026	-0,82%	21,58%	_*****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,391246	14/10/2026	-1,13%	21,31%	_****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	39,590000	14/10/2026	6,60%	16,54%	_*