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 36986 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,550000	15/04/2026	-1,60%	-7,65%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,432937	15/04/2026	-1,64%	-8,15%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,590000	15/04/2026	0,23%	10,98%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,250000	15/04/2026	0,09%	12,08%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,623090	15/04/2026	0,37%	11,79%	_*****
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	23,005093	15/04/2026	0,45%	12,55%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,052632	15/04/2026	0,60%	14,22%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,856833	15/04/2026	0,54%	11,94%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,050000	15/04/2026	0,19%	12,63%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,366723	15/04/2026	0,47%	12,33%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,220000	15/04/2026	-1,23%	-4,27%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,677419	15/04/2026	-1,29%	-9,17%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	33,620000	15/04/2026	15,81%	65,29%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	33,704992	15/04/2026	16,03%	66,58%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	33,701188	15/04/2026	15,99%	66,58%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	31,330000	15/04/2026	15,69%	63,60%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	31,298812	15/04/2026	15,83%	64,33%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	39,420000	15/04/2026	16,15%	70,06%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	39,448217	15/04/2026	16,34%	71,25%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	45,840407	15/04/2026	16,66%	76,05%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	33,270000	15/04/2026	2,37%	27,47%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	33,331166	15/04/2026	2,53%	28,40%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	33,327674	15/04/2026	2,51%	28,40%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	30,380000	15/04/2026	2,22%	25,80%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	30,424448	15/04/2026	2,40%	26,71%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	37,120000	15/04/2026	2,51%	29,56%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	37,198642	15/04/2026	2,67%	30,57%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	34,736842	15/04/2026	2,73%	31,09%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	37,903226	15/04/2026	2,90%	33,30%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	58,770000	15/04/2026	19,52%	51,27%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	58,893259	15/04/2026	19,70%	52,39%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	58,861984	15/04/2026	19,55%	51,68%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	58,887946	15/04/2026	19,69%	52,38%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	42,427844	15/04/2026	19,35%	47,90%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	47,370000	15/04/2026	19,35%	49,29%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	47,444822	15/04/2026	19,53%	50,36%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	74,380000	15/04/2026	19,85%	55,31%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	74,465195	15/04/2026	20,02%	56,35%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	77,980000	15/04/2026	19,84%	55,90%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	78,046817	15/04/2026	19,99%	55,74%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	77,954160	15/04/2026	20,03%	56,89%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,210000	15/04/2026	-0,58%	15,20%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,249576	15/04/2026	-0,44%	16,04%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,100000	15/04/2026	-0,59%	-2,13%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,440000	15/04/2026	-0,81%	12,85%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,471986	15/04/2026	-0,62%	13,72%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,570000	15/04/2026	-0,72%	13,65%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,611205	15/04/2026	-0,58%	14,52%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,270000	15/04/2026	-0,46%	17,10%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,297114	15/04/2026	-0,31%	17,95%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,250000	15/04/2026	-0,36%	17,88%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,322581	15/04/2026	-0,22%	18,84%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,580000	15/04/2026	-0,36%	17,76%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,899830	15/04/2026	-0,09%	16,97%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,930000	15/04/2026	-1,81%	0,34%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,373514	15/04/2026	-1,86%	-4,97%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,410000	15/04/2026	-1,59%	2,06%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,772496	15/04/2026	-1,73%	-3,40%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,930000	15/04/2026	0,59%	18,81%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	26,000000	15/04/2026	0,39%	20,09%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,964102	15/04/2026	0,75%	19,68%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,950170	15/04/2026	0,60%	19,11%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,096324	15/04/2026	0,97%	16,97%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,960951	15/04/2026	0,70%	19,68%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,690000	15/04/2026	-1,82%	-3,93%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,148907	15/04/2026	5,47%	-0,02%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,670000	15/04/2026	-1,48%	-3,96%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,410000	15/04/2026	-0,95%	1,46%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,639535	15/04/2026	-1,06%	-3,74%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,621573	15/04/2026	-1,50%	-4,84%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,323794	15/04/2026	-0,29%	-1,24%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,631579	15/04/2026	-1,21%	-3,97%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,657046	15/04/2026	-1,51%	-3,68%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,208829	15/04/2026	0,44%	16,28%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,682513	15/04/2026	-1,19%	-3,07%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,270000	15/04/2026	0,43%	17,05%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	20,050000	15/04/2026	0,25%	18,29%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,310696	15/04/2026	0,59%	17,91%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,690000	15/04/2026	-1,82%	-3,58%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,674024	15/04/2026	-1,20%	-3,38%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,142970	15/04/2026	7,61%	23,78%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,070000	15/04/2026	0,73%	20,59%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,210000	15/04/2026	0,57%	21,96%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,086652	15/04/2026	0,76%	20,88%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,095076	15/04/2026	0,90%	21,46%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	119,940000	15/04/2026	0,61%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	30,076401	15/04/2026	0,91%	22,17%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,100000	15/04/2026	0,59%	22,58%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,266553	15/04/2026	0,94%	22,07%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,320000	15/04/2026	-1,05%	1,08%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,091681	15/04/2026	-1,18%	-4,17%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES	71,770000	15/04/2026	18,00%	61,68%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES	71,926995	15/04/2026	18,19%	62,84%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES	82,000000	15/04/2026	18,34%	65,82%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES	82,147708	15/04/2026	18,48%	66,94%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES	84,670000	15/04/2026	18,39%	66,67%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES	84,804754	15/04/2026	18,57%	67,89%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	19,830000	15/04/2026	0,61%	18,74%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	19,864177	15/04/2026	0,78%	19,56%	_*****