Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 101 a 200 de un total de 37208 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,940000	08/09/2025	5,10%	8,53%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,191678	08/09/2025	-5,48%	-0,60%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,710000	08/09/2025	-9,37%	-14,78%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,610505	08/09/2025	-8,93%	-15,81%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,420000	08/09/2025	-5,43%	1,99%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,240000	08/09/2025	5,83%	11,97%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,479536	08/09/2025	-4,82%	2,43%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,937244	08/09/2025	-8,00%	-12,40%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,783083	08/09/2025	-4,67%	3,14%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,787858	08/09/2025	-4,36%	4,66%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,866209	08/09/2025	5,24%	10,21%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,030000	08/09/2025	6,02%	12,57%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,209072	08/09/2025	-4,75%	2,88%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,540000	08/09/2025	2,21%	-4,07%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,993179	08/09/2025	-9,09%	-16,72%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	25,180000	08/09/2025	7,61%	19,28%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	25,275158	08/09/2025	8,28%	19,78%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	25,272851	08/09/2025	8,27%	19,77%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	23,520000	08/09/2025	7,35%	17,89%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	23,533424	08/09/2025	7,94%	18,13%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	29,360000	08/09/2025	8,30%	22,74%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	29,416780	08/09/2025	8,91%	23,14%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	33,969986	08/09/2025	9,60%	26,49%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,490000	08/09/2025	-3,64%	14,14%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,592307	08/09/2025	-3,07%	14,63%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,582538	08/09/2025	-3,07%	14,57%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,830000	08/09/2025	-3,93%	12,66%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,913711	08/09/2025	-3,35%	13,09%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	35,020000	08/09/2025	-3,26%	16,04%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	35,129604	08/09/2025	-2,68%	16,51%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,784789	08/09/2025	-2,60%	17,03%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	35,649727	08/09/2025	-2,23%	18,98%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	45,700000	08/09/2025	3,70%	11,27%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	45,861141	08/09/2025	4,30%	11,74%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	45,843845	08/09/2025	4,03%	11,53%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	45,847544	08/09/2025	4,29%	11,71%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	33,228172	08/09/2025	3,57%	8,40%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	36,940000	08/09/2025	3,39%	9,81%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	37,039563	08/09/2025	3,97%	10,20%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	57,510000	08/09/2025	4,37%	14,15%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	57,648363	08/09/2025	4,96%	14,53%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	60,280000	08/09/2025	4,42%	14,69%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	60,399123	08/09/2025	4,77%	14,48%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	60,342769	08/09/2025	4,99%	15,02%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,240000	08/09/2025	2,11%	16,44%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,305593	08/09/2025	2,72%	16,89%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,110000	08/09/2025	-3,44%	-1,08%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,540000	08/09/2025	1,64%	14,09%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,587995	08/09/2025	2,18%	14,49%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,650000	08/09/2025	1,77%	14,85%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,719645	08/09/2025	2,41%	15,34%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,240000	08/09/2025	2,49%	18,41%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,288199	08/09/2025	3,14%	18,90%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,160000	08/09/2025	2,61%	19,13%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,264325	08/09/2025	3,25%	19,73%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,530000	08/09/2025	2,61%	19,01%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,723056	08/09/2025	-7,82%	8,23%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,280000	08/09/2025	-1,13%	1,57%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,700887	08/09/2025	-12,12%	-12,35%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,720000	08/09/2025	-0,63%	3,08%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,076057	08/09/2025	-11,69%	-11,03%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	26,190000	08/09/2025	-5,28%	12,79%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,980000	08/09/2025	5,67%	22,99%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,258133	08/09/2025	-5,00%	12,99%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,261937	08/09/2025	-4,74%	13,20%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	21,072899	08/09/2025	-5,64%	9,69%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	21,077763	08/09/2025	-5,37%	9,88%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,280000	08/09/2025	-5,56%	11,53%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	24,027967	08/09/2025	-5,05%	11,65%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	31,320000	08/09/2025	-4,77%	15,49%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	31,429059	08/09/2025	-4,19%	15,99%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	34,754434	08/09/2025	-3,90%	17,56%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,610000	08/09/2025	-6,53%	9,56%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,760000	08/09/2025	4,55%	20,60%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,661561	08/09/2025	-6,02%	10,02%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,651175	08/09/2025	-6,26%	9,81%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,934139	08/09/2025	-1,83%	13,85%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,660982	08/09/2025	-5,98%	10,00%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,760000	08/09/2025	-10,97%	-10,97%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,826170	08/09/2025	-5,13%	-15,49%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,740000	08/09/2025	-10,75%	-10,75%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,630000	08/09/2025	0,85%	2,02%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,704536	08/09/2025	-10,42%	-11,65%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,695525	08/09/2025	-10,80%	-12,10%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,440048	08/09/2025	-5,28%	-5,13%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,702933	08/09/2025	-10,29%	-11,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,728513	08/09/2025	-10,58%	-11,62%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,936562	08/09/2025	-6,52%	6,93%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,745566	08/09/2025	-10,30%	-11,07%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	22,900000	08/09/2025	-6,87%	7,97%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,920000	08/09/2025	4,18%	18,78%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,962142	08/09/2025	-6,34%	8,41%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,760000	08/09/2025	-10,97%	-10,97%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,737040	08/09/2025	-10,58%	-11,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,265071	08/09/2025	-0,28%	4,34%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,830000	08/09/2025	-6,23%	11,19%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	27,860000	08/09/2025	4,86%	22,41%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	10,861771	08/09/2025	-5,96%	11,51%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	10,862892	08/09/2025	-5,72%	11,63%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	118,290000	08/09/2025	5,02%	·	_ND