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 101 a 200 de un total de 37262 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,580000	08/06/2026	-1,06%	-7,92%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,450607	08/06/2026	-1,32%	-9,55%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,850000	08/06/2026	1,71%	10,59%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,000000	08/06/2026	-1,08%	11,29%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,842288	08/06/2026	1,62%	10,04%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,922350	09/01/2026	·	·	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,292894	08/06/2026	1,71%	10,81%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,334489	08/06/2026	1,94%	12,45%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,685207	08/06/2026	-0,55%	10,67%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,870000	08/06/2026	-0,94%	11,92%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,568458	08/06/2026	1,71%	10,56%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	10,990000	08/06/2026	-3,26%	-4,93%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,679376	08/06/2026	-1,27%	-10,56%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN VALOR	37,140000	08/06/2026	27,94%	82,78%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN VALOR	37,153726	08/06/2026	27,90%	82,09%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN VALOR	37,140381	08/06/2026	27,83%	82,09%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN VALOR	34,590000	08/06/2026	27,73%	81,00%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN VALOR	34,471404	08/06/2026	27,57%	79,58%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN VALOR	43,610000	08/06/2026	28,49%	88,22%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN VALOR	43,535529	08/06/2026	28,40%	87,20%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN VALOR	50,649913	08/06/2026	28,90%	92,44%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	33,950000	08/06/2026	4,46%	27,68%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	33,935661	08/06/2026	4,39%	27,06%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	33,925477	08/06/2026	4,35%	27,05%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	30,980000	08/06/2026	4,24%	25,99%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	30,944541	08/06/2026	4,15%	25,33%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	37,910000	08/06/2026	4,69%	29,78%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	37,902946	08/06/2026	4,62%	29,24%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	35,398614	08/06/2026	4,69%	29,76%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	38,648180	08/06/2026	4,93%	31,90%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES CRECIMIENTO	62,890000	08/06/2026	27,90%	60,43%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES CRECIMIENTO	62,883873	08/06/2026	27,81%	59,69%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES CRECIMIENTO	62,988893	08/06/2026	27,93%	60,36%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES CRECIMIENTO	62,868284	08/06/2026	27,78%	59,69%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES CRECIMIENTO	45,225303	08/06/2026	27,22%	54,99%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES CRECIMIENTO	50,660000	08/06/2026	27,64%	58,31%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES CRECIMIENTO	50,615251	08/06/2026	27,51%	57,57%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES CRECIMIENTO	79,700000	08/06/2026	28,42%	64,74%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES CRECIMIENTO	79,610052	08/06/2026	28,32%	63,91%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES CRECIMIENTO	83,570000	08/06/2026	28,43%	65,32%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES CRECIMIENTO	83,684576	08/06/2026	28,65%	66,01%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES CRECIMIENTO	83,336222	08/06/2026	28,32%	64,42%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,320000	08/06/2026	-0,09%	14,76%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,305026	08/06/2026	-0,20%	14,21%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,150000	08/06/2026	-0,10%	-2,50%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,510000	08/06/2026	-0,43%	12,39%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,492201	08/06/2026	-0,51%	11,86%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,660000	08/06/2026	-0,29%	13,21%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,649913	08/06/2026	-0,40%	12,66%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,360000	08/06/2026	0,13%	16,63%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,346620	08/06/2026	0,01%	16,12%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,400000	08/06/2026	0,24%	17,38%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,415945	08/06/2026	0,15%	16,92%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,680000	08/06/2026	0,24%	17,30%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,369151	08/06/2026	2,85%	15,40%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,890000	08/06/2026	-2,14%	-0,17%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,554593	08/06/2026	-0,15%	-6,27%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,380000	08/06/2026	-1,82%	1,64%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,979203	08/06/2026	0,16%	-4,62%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,340000	08/06/2026	3,03%	18,52%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,960000	08/06/2026	0,23%	19,52%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,337742	08/06/2026	2,97%	17,97%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,361158	08/06/2026	3,04%	18,47%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,196567	08/06/2026	1,60%	15,54%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,331023	08/06/2026	2,90%	18,00%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,730000	08/06/2026	-0,37%	-3,87%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,155355	08/06/2026	5,58%	-0,84%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,710000	08/06/2026	0,00%	-3,90%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,290000	08/06/2026	-2,09%	0,88%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,665133	08/06/2026	-0,10%	-5,08%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,652306	08/06/2026	-0,34%	-5,30%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,307641	08/06/2026	-0,55%	-2,24%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,660312	08/06/2026	-0,13%	-5,10%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,686308	08/06/2026	-0,43%	-5,12%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,682842	08/06/2026	2,49%	14,65%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,712305	08/06/2026	-0,10%	-4,52%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,820000	08/06/2026	2,81%	16,76%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	20,000000	08/06/2026	0,00%	17,65%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,804159	08/06/2026	2,72%	16,23%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,730000	08/06/2026	-0,37%	-3,87%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,703640	08/06/2026	-0,10%	-4,51%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,434063	08/06/2026	9,16%	23,06%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,350000	08/06/2026	3,28%	20,36%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,180000	08/06/2026	0,46%	21,26%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,363177	08/06/2026	3,27%	20,20%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,343154	08/06/2026	3,16%	19,76%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	119,860000	08/06/2026	0,55%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	30,771231	08/06/2026	3,24%	20,45%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,090000	08/06/2026	0,53%	21,98%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,660312	08/06/2026	3,24%	20,32%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,200000	08/06/2026	-2,21%	0,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,176776	08/06/2026	-0,25%	-5,44%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES VALOR	77,600000	08/06/2026	27,59%	70,93%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES VALOR	77,582322	08/06/2026	27,48%	70,10%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES VALOR	88,790000	08/06/2026	28,14%	75,34%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES VALOR	88,760832	08/06/2026	28,02%	74,48%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES VALOR	91,710000	08/06/2026	28,23%	76,23%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES VALOR	91,620451	08/06/2026	28,10%	75,38%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	20,380000	08/06/2026	3,40%	17,87%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	20,363951	08/06/2026	3,31%	17,30%	_*****