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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 101 a 200 de un total de 38660 fondos
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,940361	30/10/2024	2,50%	-8,67%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,850000	30/10/2024	8,43%	12,56%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	24,550000	30/10/2024	5,09%	-1,05%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,922070	30/10/2024	8,97%	13,51%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,902785	30/10/2024	8,79%	13,30%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,988555	30/10/2024	6,87%	11,22%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,920943	30/10/2024	8,96%	13,56%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,330498	30/10/2024	-0,43%	-21,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,960000	30/10/2024	3,14%	-7,50%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,660000	30/10/2024	0,57%	-15,93%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,933968	30/10/2024	3,24%	-8,01%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,931119	30/10/2024	3,06%	-8,17%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,797404	30/10/2024	2,35%	-7,97%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,931114	30/10/2024	3,15%	-7,97%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,958853	30/10/2024	2,82%	-8,09%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,458160	30/10/2024	8,01%	10,20%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H	RFI GLOBAL HIGH YIELD	6,373026	30/10/2024	-0,34%	-21,06%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,970000	30/10/2024	2,41%	-8,05%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,958853	30/10/2024	2,82%	-8,09%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,320000	30/10/2024	7,91%	10,84%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,070000	30/10/2024	4,67%	-2,55%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,421174	30/10/2024	8,47%	11,83%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,547995	30/10/2024	4,70%	-3,88%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,940000	30/10/2024	8,86%	14,20%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	26,450000	30/10/2024	5,59%	0,42%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	10,977737	30/10/2024	9,26%	15,03%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	10,984743	30/10/2024	9,35%	15,28%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	112,130000	30/10/2024	5,72%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	29,699491	30/10/2024	9,54%	15,89%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	15,980000	30/10/2024	5,69%	0,76%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,059639	30/10/2024	9,53%	15,76%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,600000	30/10/2024	0,57%	-16,07%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	10,124827	30/10/2024	3,11%	-8,32%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR	RVI JAPÓN VALOR	97,760000	30/10/2024	6,85%	6,86%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H	RVI JAPÓN VALOR	39,200000	30/10/2024	16,11%	40,45%	_***
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY	RVI JAPÓN VALOR	98,004942	30/10/2024	7,70%	7,43%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD	RVI JAPÓN VALOR	97,941238	30/10/2024	7,28%	7,64%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD	RVI JAPÓN VALOR	98,159963	30/10/2024	7,46%	7,89%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR	RVI JAPÓN VALOR	89,820000	24/10/2024	7,22%	5,40%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY	RVI JAPÓN VALOR	89,000060	30/10/2024	6,86%	4,78%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD	RVI JAPÓN VALOR	89,107721	30/10/2024	6,59%	5,15%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H	RVI JAPÓN VALOR	43,910000	30/10/2024	16,91%	43,68%	_***
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR	RVI JAPÓN VALOR	120,390000	30/10/2024	7,68%	9,89%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD	RVI JAPÓN VALOR	119,491447	30/10/2024	7,04%	9,67%	_*
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	19,870000	30/10/2024	9,48%	25,20%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	19,953768	30/10/2024	10,08%	26,32%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	14,260000	30/10/2024	9,52%	25,42%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	14,322700	30/10/2024	10,14%	26,63%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR	DEUDA PRIVADA USA	5,120000	30/10/2024	2,61%	1,19%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD	DEUDA PRIVADA USA	5,141008	30/10/2024	2,91%	1,92%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR	DEUDA PRIVADA USA	5,120000	30/10/2024	2,61%	1,19%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD	DEUDA PRIVADA USA	5,150254	30/10/2024	3,10%	2,10%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR	DEUDA PRIVADA USA	18,920000	30/10/2024	9,11%	23,58%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD	DEUDA PRIVADA USA	18,982894	30/10/2024	9,65%	24,66%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD	DEUDA PRIVADA USA	5,150254	30/10/2024	3,10%	2,10%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR	DEUDA PRIVADA USA	21,080000	30/10/2024	9,96%	27,37%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H	DEUDA PRIVADA USA	16,860000	30/10/2024	6,78%	12,85%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD	DEUDA PRIVADA USA	21,155802	30/10/2024	10,58%	28,47%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD	DEUDA PRIVADA USA	5,141008	30/10/2024	3,10%	1,92%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD	DEUDA PRIVADA USA	10,596394	30/10/2024	3,07%	2,07%	_***
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR	RFI GLOBAL	17,550000	30/10/2024	4,71%	10,73%	_****
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H	RFI GLOBAL	14,110000	30/10/2024	1,58%	-1,74%	_***
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD	RFI GLOBAL	17,624033	30/10/2024	5,27%	11,67%	_****
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD	RFI GLOBAL	17,614424	30/10/2024	5,21%	11,70%	_****
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD	RFI GLOBAL	14,331946	30/10/2024	4,88%	10,33%	_****
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H	RFI GLOBAL	15,300000	30/10/2024	2,14%	0,00%	_****
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD	RFI GLOBAL	86,472492	30/10/2024	2,66%	3,02%	_***
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD	RFI GLOBAL	94,812760	30/10/2024	2,96%	·	_ND
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES	51,380000	30/10/2024	11,33%	4,45%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES	51,622746	30/10/2024	11,89%	5,47%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES	57,970000	30/10/2024	12,08%	7,02%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES	58,233934	30/10/2024	12,64%	8,03%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES	59,730000	30/10/2024	12,25%	7,66%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES	59,963014	30/10/2024	12,82%	8,62%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,660000	30/10/2024	8,25%	-2,12%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	18,603791	30/10/2024	12,27%	12,62%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	24,420000	30/10/2024	12,02%	12,74%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	24,521498	30/10/2024	12,57%	13,76%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,360000	30/10/2024	3,93%	-16,65%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,310000	30/10/2024	9,83%	3,59%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,346500	30/10/2024	10,31%	4,25%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,302820	30/10/2024	10,38%	4,33%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	20,092464	30/10/2024	11,68%	10,41%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	17,632917	30/10/2024	11,85%	11,09%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	22,450301	30/10/2024	12,20%	12,27%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,330559	30/10/2024	10,36%	4,39%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,000000	30/10/2024	8,96%	0,22%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	20,138696	30/10/2024	13,02%	15,36%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	109,490000	30/10/2024	9,18%	0,87%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	19,768840	30/10/2024	13,18%	15,93%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	201,790000	30/10/2024	24,08%	27,28%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	98,380000	30/10/2024	20,40%	11,03%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	202,449578	30/10/2024	24,54%	28,20%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	202,644475	30/10/2024	24,71%	28,44%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	146,916320	30/10/2024	23,67%	24,65%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	170,800000	30/10/2024	23,62%	25,58%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	171,539528	30/10/2024	24,24%	26,73%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	251,810000	30/10/2024	24,91%	30,37%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	110,690000	30/10/2024	21,20%	13,73%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	252,871012	30/10/2024	25,53%	31,55%	_****